SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20121101|D1668R123|DDAIF|102|DAIMLER AG|46.87
20121101|D18190898|DB|7552|DEUTSCHE BANK AG NAMEN AKT (DE|45.71
20121101|E8683R144|SANPRE|92|SANTANDER FIN PFD S.A. UNIPERS|27.25
20121101|G0129K104|AYR|739|AIRCASTLE LIMITED COM|11.13
20121101|G01767105|ALKS|357|ALKERMES PLC ORDINARY SHS (IRE|18.53
20121101|G0229R108|ALTE|205|ALTERRA CAPITAL HLDGS LTD COM |24.43
20121101|G02602103|DOX|224|AMDOCS LTD ORD|33.07
20121101|G02995101|ASI|269|AMERICAN SAFETY INSURANCE HOLD|16.86
20121101|G0335L102|ANFI|17367|AMIRA NATURE FOODS LTD ORD SHS|8.05
20121101|G0408V102|AON|3049|AON PLC ORD SHS CL A NEW (UK) |53.95
20121101|G0440W100|ANDA|100|ANDINA ACQUISITION CORP ORD SH|9.81
20121101|G0450A204|ARHPRC|196|ARCH CAPITAL GROUP LTD. 6.75% |26.93
20121101|G0457F107|ARCO|1644|ARCOS DORADOS HOLDINGDS INC. C|12.91
20121101|G0471F109|APAGF|50|APCO OIL AND GAS INTERNATIONAL|12.71
20121101|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|3.18
20121101|G05384139|AHLPRA|417|ASPEN INSURANCE HLDGS LTD PERF|26.57
20121101|G05384147|AHLPRB|545|ASPEN INSURANCE HOLDINGS LIMIT|26.80
20121101|G0585R106|AGO|671|ASSURED GUARNATY LTD|13.89
20121101|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.20
20121101|G0692U109|AXS|96|AXIS CAPITAL HOLDINGS LTD|36.22
20121101|G0692U208|AXSPRA|1|AXIS CAPITAL HOLDINGS, LTD PFD|25.50
20121101|G0692U307|AXSPRC|165|AXIS CAPITAL HOLDINGS LIMITED |26.85
20121101|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.75
20121101|G1151C101|ACN|2645|ACCENTURE PLC CL-A ORDINARY SH|67.41
20121101|G16252101|BIP|1622|BROOKFIELD INFRASTRUCTURE PART|34.35
20121101|G16962105|BG|2540|BUNGE LIMITED|71.03
20121101|G16962204|BGEPF|292|Bunge Limited 4.875% Perpetual|100.01
20121101|G20045202|CETV|300|CENTRAL EUROPEAN MEDIA ENTRP-A|5.36
20121101|G2110R114|IMOS|1216|CHIPMOS TECHNOLOGIES BERMUDA L|10.21
20121101|G21107100|CO|200|CHINA CORD BLOOD CORP ORDINARY|2.95
20121101|G2113X100|CCCL|1260|CHINA CERAMICS CO (F)|1.52
20121101|G21174100|G21174|13855|CHINA INFORMATION|1.00
20121101|G23773107|CWCO|399|CONSOLIDATED WATER CO., INC.|7.85
20121101|G2519Y108|BAP|2212|CREDICORP LTD (COMM $5.00 PAR)|129.34
20121101|G25343107|CZZ|650|COSAN LIMITED SHS A (BERMUDA) |16.41
20121101|G27010100|DHRM|527693|DEHAIER MEDICAL SYS LTD COM ST|1.60
20121101|G27823106|DLPH|455|DELPHI AUTOMOTIVE PLC|31.44
20121101|G30397304|ENHPRB|1243|ENDURANCE SPECIALTY HLDGS LTD |27.36
20121101|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|100.00
20121101|G3156P103|ASA|303|ASA GOLD AND PRECIOUS METALS L|24.00
20121101|G3223R108|RE|22|EVEREST RE GP LTD(BERM)HLDG CO|111.05
20121101|G32335104|EDS|563|EXCEED COMPANY LTD ORD SHS|1.51
20121101|G3682E127|FRO|556|FRONTLINE LTD|3.17
20121101|G3727Q101|FSL|8491|FREESCALE SEMICONDUCTOR LTD|8.94
20121101|G3922B107|G|549|GENPACT LIMITED|17.61
20121101|G39300101|GSOL|182|GLOBAL SOURCES LTD|5.72
20121101|G39320117|GAI|2147|GLOBAL-TECH ADVANCED INNOVATIO|5.52
20121101|G4095J109|GLRE|1005|GREENLIGHT CAPITAL RE LTD CL A|25.55
20121101|G4412G101|HLF|566|HERBALIFE LTD|51.35
20121101|G4481U106|HIHO|531|HIGHWAY HOLDINGS LTD|1.88
20121101|G47791101|IR|8179|INGERSOLL-RAND PLC ORD SHS (IR|47.03
20121101|G5138L100|JST|663|JINPAN INT'L LTD(COMMON)|4.41
20121101|G5876H105|MRVL|1242|MARVELL TECH GROUP LTD|7.89
20121101|G62185106|MRH|771|MONTPELIER RE HOLDINGS LTD|22.87
20121101|G6331P104|AOSL|577|ALPHA & OMEGA SEMICONDUCTOR LT|8.52
20121101|G6359F103|NBR|1734|NABORS INDS LTD (NEW) BERMUDA |13.49
20121101|G65773106|NAT|8264|NORDIC AMERICAN TANKERS LTD SH|8.40
20121101|G67743107|OEH|564|ORIENT-EXPRESS HOTELS LTD CL A|11.73
20121101|G6852T204|PREPRC|142|PARTNERRE LTD PFD C|25.70
20121101|G68603508|PREPRE|1438|PARTNERRE LTD. PFD SER E (BERM|27.86
20121101|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|7.37
20121101|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|2.36
20121101|G7496G103|RNR|53|RENAISSANCERE HOLDINGS LTD|81.36
20121101|G7498P309|RNRPRC|600|RENAISSANCERE HLDGS LTD 6.08% |25.24
20121101|G7498P408|RNRPRD|89|RENAISSANCERE HOLDINGS LTD 6.6|25.39
20121101|G7945E105|SDRL|45322|SEADRILL LIMITED (BERMUDA)|40.34
20121101|G7945M107|STX|2731|SEAGATE TECH PLC (IRL)|27.32
20121101|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|30.20
20121101|G89982105|TAT|1266|TRANSATLANTIC PETROLEUM LTD OR|0.90
20121101|G9103F106|TRIT|966|TRI-TECH HLDG INC ORD SHS (KY)|2.82
20121101|G93205113|VTG|1229|VANTAGE DRILLING COMPANY ORD S|1.84
20121101|G93285107|VELT|12827|VELTI PLC, ST HELIER ORDINARY |7.30
20121101|G94368100|WCRX|6233|WARNER CHILCOTT PLC ORD SHS CL|11.58
20121101|G9456A100|GLNG|230|GOLAR LNG LTD (BERMUDA)|39.03
20121101|G9618E107|WTM|113|WHITE MOUNTAINS INSRN GRP,LTD |512.70
20121101|G96666105|WSH|1472|WILLIS GROUP HOLDINGS PUBLIC L|33.67
20121101|G98290102|XL|7090|XL GROUP PLC ORDINARY SHS (IRE|24.74
20121101|H0023R105|ACE|783|ACE LIMITED (SWITZERLAND)|78.65
20121101|H2906T109|GRMN|16003|GARMIN LTD COM STK (CH)|37.99
20121101|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|.
20121101|H50430232|LOGI|272844|LOGITECH INTERNATIONAL S.A .OR|7.21
20121101|H5833N103|NE|179|NOBLE CORP ORD SHS (CHE)|37.74
20121101|H6169Q108|PNR|1446|PENTAIR LTD|42.24
20121101|H8817H100|RIG|349|TRANSOCEAN LTD (SWITZERLAND)|45.69
20121101|H89128104|TYC|9249|TYCO INTERNATIONAL LTD COM STK|26.87
20121101|H89231338|UBS|826|USB AG (NEW)|15.02
20121101|L00849106|AGRO|1041|ADECOAGRO S A COM SHS (LUX)|9.18
20121101|L0175J104|ASPS|300|ALTISOURCE PORTFOLIO SOLUTIONS|113.50
20121101|M0861T100|ALVR|1862|ALVARION LTD|0.48
20121101|M15332121|ATTU|125|ATTUNITY LTD. NEW ORDINARY SHA|8.06
20121101|M15629104|BCOM|2327|B COMMUNICATIONS LTD|5.74
20121101|M20157117|BPHX|327|BLUEPHOENIX SOLUTIONS, LTD|3.66
20121101|M22465104|CHKP|3284|CHECK POINT SOFTWR TECHNLS LTD|44.53
20121101|M23798107|CIMT|11|CIMATRON LTD ORD SHS|3.95
20121101|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.38
20121101|M51474118|GILT|912|GILAT SATELLITE NETWORKS LTD N|4.45
20121101|M56595107|IGLD|584|INTERNET GOLD-GOLDEN LINES LTD|4.60
20121101|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121101|M6787E101|CALL|23089|MAGICJACK VOCALTEC LTD ORD SHS|20.35
20121101|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|2.65
20121101|M70240102|MNDO|190|MIND C.T.I. LTD|1.99
20121101|M7524R116|OBAS|162|OPTIBASE LTD SHS NEW NIS 0.13 |5.82
20121101|M81863116|RADA|417|RADA ELECTRONICS INDUSTRIES LT|1.30
20121101|M81873107|RDWR|259|RADWARE LTD|32.80
20121101|M82183126|ROSG|760|ROSETTA GENOMICS LTD ORD SHS N|4.62
20121101|M82382108|SCIXF|5112|SCAILEX CORPORATION LTD ORD SH|0.80
20121101|M84116108|SILC|108|SILICOM LTD|18.09
20121101|M87245102|ELOS|46929|SYNERON MEDICAL LTD ORD SHARES|9.28
20121101|M8737E108|TARO|15|TARO PHARMACEUTICAL INDS LTD|46.25
20121101|M87896102|TISA|1324|TOP IMAGE SYS LTD|3.80
20121101|M9068E105|SODA|3150|SODASTREAM INTERNATIONAL LTD|35.75
20121101|N22717107|CLB|25|CORE LABS N.V.|103.66
20121101|N53745100|LYB|1915|LYONDELLBASELL IND NV ORD SHS |53.39
20121101|N72482107|QGEN|4730|QIAGEN NV|17.45
20121101|N87237108|TRNX|70|TORNIER N V SHARES (NLD)|17.10
20121101|N93540107|VPRT|212|VISTAPRINT NV ORD SHS (NL)|30.47
20121101|P3311R192|CRESW|45400|CRESUD S.A.C.I.F. YA WTS ON SH|0.05
20121101|P47725109|GEECF|14000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121101|P94398107|ULTR|1425|ULTRAPETROL (BAHAMAS) LTD COM |1.52
20121101|U72603118|PLPM|2490|PLANET PAYMENT INC COMMON SHAR|2.70
20121101|V3267N107|EXM|86632|EXCEL MARITIME CARRIER LTD(NEW|0.42
20121101|V7780T103|RCL|69482|ROYAL CARIBBEAN CRUISES LTD|33.67
20121101|Y0192H129|AQUUU|133230|AQUASITION CORP UNIT 1 COM & 1|10.00
20121101|Y11082107|CPLP|4440|CAPITAL PRODUCT PARTNERS L P (|8.00
20121101|Y1771G102|CMRE|219|COSTAMARE INC COM STK (MHL)|13.53
20121101|Y2066G104|DSX|1554|DIANA SHIPPING INC.|7.20
20121101|Y2069P101|DCIX|1072|DIANA CONTAINERSHIPS INC|5.98
20121101|Y2109Q101|DRYS|2963|DRYSHIPS INC.|2.22
20121101|Y2187A119|EGLE|126|EAGLE BULK SHIPPING INC COM ST|2.96
20121101|Y23592200|ESEA|218|Euroseas Ltd. New Common Share|1.14
20121101|Y2573F102|FLEX|1728|FLEXTRONICS INTL LTD|5.77
20121101|Y26496144|FREE|3323|FREESEAS INC COM|0.19
20121101|Y2745C102|GMLP|14477|GOLAR LNG PARTNERS LP COM UIT |30.26
20121101|Y62159101|NNA|2154|NAVIOS MARITIME ACQUISITION CO|2.91
20121101|Y62267102|NMM|16153|NAVIOS MARITIME PARTNERS L.P. |15.55
20121101|Y7388L103|SB|5867|SAFE BULKERS INC COM STK (MH) |5.50
20121101|Y7542C106|STNG|597|SCORPIO TANKERS INC COM|5.45
20121101|Y7545W109|SDLP|2250|SEADRILL PARTNERS LLC COM UNIT|23.91
20121101|Y81669106|GASS|394|STEALTHGAS INC|6.80
20121101|Y8565J101|TOO|474|TEEKAY OFFSHORE PARTNERS LP CO|26.59
20121101|Y8565N102|TNK|7274|TEEKAY TANKERS LTD CLASS A|3.44
20121101|000360206|AAON|367|AAON INC|20.98
20121101|00081T108|ACCO|70000|ACCO BRANDS CORPORATION|7.24
20121101|000957100|ABM|841|ABM INDUSTRIES INC|19.00
20121101|00101J106|ADT|33335|ADT CORP|41.51
20121101|00104Q107|AFCE|1917|AFC ENTERPRISES INC|25.32
20121101|001055102|AFL|2252|AFLAC INC|49.78
20121101|001055300|AFSD|39115|AFLAC INC 5.50 SUB DEB DUE 9/1|25.58
20121101|00119P102|NIE|383|AGIC EQUITY & CONV INCOME FD C|17.50
20121101|00119Q100|NAI|3110|AGIC INTL & PREM STRATEGY FD C|9.65
20121101|00119R108|NGZ|500|AGIC GLOBAL EQUITY & CONV INC |13.24
20121101|001201102|AGLNY|11294|AGL Energy Ltd Unsponsored ADR|15.08
20121101|001204106|GAS|5341|AGL RESOURCES INC (HOLDING CO)|40.83
20121101|001228303|MITTPRB|7510|AG MORTGAGE INVESTMENT TRUST, |25.19
20121101|001317205|AAGIY|200|AIA GROUP LTD SPONSORED ADR HO|15.85
20121101|001547108|AKS|9855|AK STEEL HOLDING CORP|5.04
20121101|00162Q106|GRI|2014|COHENS & STEER GLOBAL REALTY M|39.33
20121101|00162Q866|AMLP|3302|ALPS ETF TR ALERIAN MLP ETF|16.62
20121101|00164V103|AMCX|25|AMC NETWORKS INC CLASS A COM|46.72
20121101|00169X203|AMGZO|52|AMG Capital Trust 1 5.1% Tr Pf|52.91
20121101|0017EP103|AMLTY|190|AMP LTD UNSPONSORED ADR|19.04
20121101|001765106|AAMRQ|32401|AMR CORP|0.38
20121101|00187E203|ATNY|74184|API TECHNOLOGIES CORP. COMMON |2.64
20121101|00202J203|APPA|110000|AP PHARMA INC COM STK|0.62
20121101|00206R102|T|13130|AT&T INC. COM|34.59
20121101|00208D408|AETUF|284|ARC RESOURCES LTD. ORDINARY SH|24.29
20121101|00211Y100|ABIO|800|ARCA BIOPHARMA INC (US)|0.23
20121101|00212E103|ASXFY|1200|ASX Ltd Unsponsored ADR (Austr|30.80
20121101|00212V105|ASOMY|157|ASOS PLC UNSPON ADR (UK)|36.33
20121101|002444107|AVX|1475|AVX CORP|9.84
20121101|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121101|00253U305|ASTM|2630|AASTROM BIOSCIENCES INC COM ST|1.44
20121101|002535300|AAN|761|AARON'S INC COM STK|30.83
20121101|002555209|ABCFF|4700|ABACUS MINING & EXPLORATION CO|0.17
20121101|002567105|ABAX|66|ABAXIS INC|36.78
20121101|00258J107|ABKI|9297|ABAKAN, INC. COMMON STOCK|2.85
20121101|002824100|ABT|1517|ABBOTT LABS;COM NPV|65.52
20121101|002896207|ANF|285|ABERCROMBIE & FITCH CO CL-A|30.58
20121101|003009107|FAX|3031|ABERDEEN ASIA-PACIFIC INCOME F|7.90
20121101|00301T102|ETF|533|ABERDEEN EMERGING MKTS TELECOM|20.54
20121101|00301W105|CH|649|ABERDEEN CHILE FUND INC|15.14
20121101|003013109|FCO|4|ABERDEEN GLOBAL INCOME FUND IN|14.06
20121101|00305P106|IF|1294|ABERDEEN INDONESIA FUND, INC C|13.67
20121101|00306K106|LAQ|527|ABERDEEN|34.74
20121101|003654100|ABMD|4660|ABIOMED INC|19.82
20121101|003830106|AXAS|4168|ABRAXAS PETROLEUM CORP.|2.07
20121101|00400H108|ABHD|12693|ABTECH HLDGS INC COM STK (NV) |0.90
20121101|004225108|ACAD|93|ACADIA PHARMACEUTICALS INC|2.35
20121101|004239109|AKR|450|ACADIA REALTY TRUST|25.68
20121101|00430L103|ABPI|40000|ACCENTIA BIOPHARMACUETICALS IN|0.12
20121101|00434L109|ACMP|624|ACCESS MIDSTREAM PARTNERS LP U|35.19
20121101|004409108|AMKT|1516|ACE MARKETING & PROMOTIONS, IN|0.35
20121101|00444T100|ACRX|1000|ACELRX PHARMACEUTICALS INC COM|3.00
20121101|00448Q201|ACHN|223|ACHILLION PHARMACEUTICALS, INC|9.44
20121101|004498101|ACIW|74|ACI WORLDWIDE INC COM STK (DE)|39.10
20121101|004764106|APKT|5858|ACME PACKET, INC.|16.54
20121101|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.37
20121101|004848107|ACFN|225|ACORN ENERGY INC COM STK|8.51
20121101|004854105|ATV|114|ACORN INTERNATIONAL, INC. ADS |2.76
20121101|00489C103|AQ|708|ACQUITY GROUP LTD SPONSORED AD|10.02
20121101|00504W100|ACPW|2|ACTIVE POWER INC|0.72
20121101|00506D100|ACTV|691|ACTIVE NETWORK INC|8.86
20121101|00507E107|ACTS|4363|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121101|00508B102|BIRT|710|ACTUATE CORPORATION|5.33
20121101|00508X203|ATU|73|ACTUANT CORP (NEW)|28.24
20121101|00509L703|ACUR|1967|Acura Pharmaceuticals, Inc. Ne|1.51
20121101|005208103|ADES|227|ADA-ES INC|19.49
20121101|00547W109|ADMP|1279|Adamis Pharmaceuticals Corpora|0.99
20121101|006351308|AE|200|ADAMS RES & ENERGY NEW|30.42
20121101|00687R100|ADNY|6401|ADINO ENERGY CORPORATION COMMO|.
20121101|00724F101|ADBE|1470|ADOBE SYS INC (DE)|34.00
20121101|00738A106|ADTN|20527|ADTRAN INC|16.89
20121101|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121101|00754E107|API|2407|ADVANCED PHOTONIX INC CL-A|0.63
20121101|00756M404|ASX|229|AMER SEMI-COND ENG ADS (5CMSH)|3.80
20121101|007624109|ADXS|656556|ADVAXIS, INC.|0.05
20121101|007627102|AONNY|32|AEON CO LTD ADR|10.90
20121101|007639107|AGC|76|ADVENT CLAYMORE CONV SECS &|6.66
20121101|00764C109|AVK|18462|ADVENT CLAYMORE CONVERTIBLE SE|16.84
20121101|00764X202|ANX|13500|ADVENTRX PHARMACEUTICALS INC|0.63
20121101|00765E104|LCM|1714|ADVENT/CLAYMORE ENHANCED GROWT|9.46
20121101|00768M202|AEROD|1|AEROGROW INTERNATIONAL, INC. (|1.20
20121101|00768Y206|AADR|735|ADVISORSHARES TR WCM/BNY MELLO|29.85
20121101|00768Y743|RRGR|200|ADVISORSHARES GLOBAL ALPHA & B|25.83
20121101|00768Y768|VEGA|7483|ADVISORSHARES TR STAR GLOBAL B|23.53
20121101|00768Y826|MATH|2009|MEIDELL TACTICAL ADVANTAGE|25.66
20121101|00768Y883|HDGE|84800|ADVISORSHARES TRUST RANGER EQU|20.50
20121101|00770F104|AEGN|210|AEGION CORP COM STK (DE)|18.47
20121101|007865108|ARO|40433|AEROPOSTALE INC|11.95
20121101|007903107|AMD|83384|ADVANCED MICRO DEVICES|2.05
20121101|007924509|AEB|1017|AEGON NV PERP CAP SECS FLTG RA|23.95
20121101|007924608|AEK|1031|AEGON N V NON CUM 8% SUB NTS (|27.74
20121101|007974108|ADVS|217|ADVENT SOFTWARE INC|21.70
20121101|007975303|AEZS|4|AETERNA ZENTARIS INC COM STK N|2.16
20121101|00808P207|AESAY|600|AES Tiete SA|9.53
20121101|00817R103|ATRM|1100|AETRIUM INC|0.64
20121101|00817Y108|AET|4999|AETNA INC.(NEW)|43.70
20121101|008252108|AMG|6450|AFFILIATED MANAGERS GROUP INC |126.50
20121101|008252868|AFM|1104|AFFILIATED MANAGERS GROUP INC |25.10
20121101|008252876|MGR|902|AFFILIATED MANAGERS GROUP INC |25.63
20121101|00847G705|AGEN|796|AGENUS INC COM|4.47
20121101|008474108|AEM|3415|AGNICO-EAGLE MINES LTD|56.49
20121101|00850P105|AGRC|99|AGRICON GLOBAL CORP COM STK (D|1.01
20121101|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.43
20121101|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20121101|009119108|AFLYY|456|AIR FRANCE-KLM ADS (EA REPTG O|8.35
20121101|00912X302|AL|537|AIR LEASE CORP CL A|20.82
20121101|009126202|AIQUY|122555|AIR LIQUIDE ADR|23.58
20121101|009158106|APD|2302|AIR PROD&CHEM INC|77.53
20121101|00951E108|ATCH|32670|AIRTOUCH COMMUNICATIONS INC DE|0.80
20121101|00971T101|AKAM|2171|AKAMAI TECHNOLOGIES INC|37.99
20121101|010198208|ELUXY|63|AKTIEB. ELECTROLUX B ADR SPNSD|51.15
20121101|010392470|ALAWP|1079|ALABAMA POWER CO Non Cumulativ|31.00
20121101|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.30
20121101|010392702|APRDM|82|ALABAMA POWER CO 4.92% PFD|101.84
20121101|011311107|ALG|125|ALAMO GROUP|33.50
20121101|01167P101|ALSK|5000|ALASKA COMMUN SYS GRP INC|2.30
20121101|011757101|AKPB|295|ALASKA PACIFIC BANCSHARES INC |3.00
20121101|012423109|AMRI|1100|ALBANY MOLECULAR RESEARCH INC |3.54
20121101|012653101|ALB|84|ALBEMARLE CORP|55.11
20121101|013817101|AA|1299|ALCOA INC|8.57
20121101|013904305|ALU|36258|ALCATEL-LUCENT ADR|1.04
20121101|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|27.30
20121101|015351109|ALXN|2915|ALEXION PHARMACEUTICALS INC|90.38
20121101|015384209|ALXA|18319|ALEXZA PHARMACEUTICALS INC COM|5.02
20121101|01551V102|ALGXY|406|ALGAE TEC LTD SPON ADR (AUS)|2.90
20121101|016230104|ALCO|178|ALICO INC|31.39
20121101|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|48.20
20121101|01644F106|AAPT|3256|ALL AMERICAN PET COMPANY, INC.|0.02
20121101|01663A103|HYII|10000|ALL GRADE MINING, INC. COMMON |0.04
20121101|016630303|ALNPY|88|ALL NIPPON AIRWAYS LTD SPN ADR|4.23
20121101|017175100|Y|56|ALLEGHANY CORP|347.60
20121101|01741R102|ATI|1549|ALLEGHENY TECHNOLOGIES INC(NEW|26.35
20121101|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |15.70
20121101|018581108|ADS|30|ALLIANCE DATA SYSTEMS CORP|143.05
20121101|01864U106|AFB|2404|ALLIANCEBERNSTEIN NATIONAL MUN|16.16
20121101|01877R108|ARLP|79|ALLIANCE RESOURCES PART L.P.|65.14
20121101|01879R106|AWF|5051|ALLIANCEBERNSTEIN GLOBAL HIGH |16.02
20121101|018802108|LNT|155|ALLIANT ENERGY CORPORATION|44.70
20121101|01881E101|ACG|1045|ALLIANCEBERNSTEIN INCOME FUND |8.57
20121101|01881G106|AB|6563|ALLIANCEBERNSTEIN HOLDING L.P.|16.82
20121101|019205103|ALNC|322|ALLIANCE FINANCIAL CORP|45.28
20121101|019344100|ANV|30626|ALLIED NEVADA GOLD CORP|36.92
20121101|019621101|ALQA|27927|ALLIQUA, INC. COMMON STOCK|0.05
20121101|01973R101|ALSN|52659|ALLISON TRANSMISSION HLDGS INC|20.19
20121101|019774108|NPCUF|20630|ALLON THERAPEUTICS INC|0.47
20121101|01988P108|MDRX|600|ALLSCRIPTS HEALTHCARE SOLUTION|12.92
20121101|020002101|ALL|237|ALLSTATE CORP (THE)|39.98
20121101|02005N308|ALLYPRB|1100|ALLY FINL INC|25.05
20121101|020283107|AAU|660|ALMADEN MINERALS LTD|2.58
20121101|02043Q107|ALNY|2000|ALYNLAM PHARMACEUTICALS INC|16.17
20121101|02051Q106|BSI|78|ALON HOLDINGS BLUE SQUARE ISRA|2.73
20121101|020772109|APT|1593|ALPHA PRO TECH,LTD|1.58
20121101|02081G102|ATEC|208|ALPHATEC HOLDINGS INC COM STK |1.72
20121101|02082E106|AGD|1406|ALPINE GLOBAL DYNAMIC DIVIDEND|5.76
20121101|02083A103|AWP|1730|ALPHINE GLOBAL PREMIER PROPERT|7.32
20121101|020926101|AHSNF|49500|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.12
20121101|020936100|ATUSF|6512|ALTIUS MINERALS CORP|10.36
20121101|021244207|ALSMY|69|Alstom Unsponsored ADR (France|3.42
20121101|021373204|ALTI|388|ALTAIR NANOTECHNOLOGOES INC|0.47
20121101|021441100|ALTR|6427|ALTERA CORP|30.48
20121101|02151P107|APSA|300|ALTO PALERMO SA ADS|17.00
20121101|02209S103|MO|4887|ALTRIA GROUP,INC.|31.80
20121101|022912109|AXREF|17300|AMARC RESOURCES LTD|0.14
20121101|02300Q105|AMBS|13046936|AMARANTUS BIOSCIENCES, INC. CO|.
20121101|02301P106|AMAR|550|AMARILLO BIOSCIENCES|0.02
20121101|023111206|AMRN|441900|AMARIN CORP PLC SPONSORED ADR |11.78
20121101|023135106|AMZN|980|AMAZON COM INC;COM USD0.01|232.82
20121101|023177108|EPAX|1729|AMBASSADORS GROUP INC (DEL)|5.12
20121101|02318N201|AMBT|532|AMBIENT CORPORATION NEW COMMON|3.84
20121101|02322P101|AMBO|2479|AMBOW EDUCATIONAL HLDG LTD SPO|2.78
20121101|023436108|AMED|2453|AMEDISYS INC|11.04
20121101|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121101|02361E108|AMRC|200|AMERESCO, INC. CL A COM STK|11.06
20121101|02364V107|ATAX|1500|AMERICA FIRST TAX EXEMT INV LP|6.07
20121101|023850100|APP|28|AMERICAN APPAREL INC COM|1.06
20121101|024061103|AXL|4838|AMER AXLE & MANUFACTURING HLDG|10.87
20121101|024638108|ABGFF|7535|AMERICAN BONANZA GOLD CORP (CA|0.16
20121101|024835100|ACC|28696|AMERICAN CAMPUS COMMUNITIES IN|45.31
20121101|02503Y103|ACAS|1395|AMERICAN CAPITAL LTD COM STK (|11.79
20121101|025199100|AACS|58537|AMERICAN COMMERCE SLTS INC|.
20121101|025398108|ADGE|2012|AMERICAN DG ENERGY INC COM|2.52
20121101|02553E106|AEO|2686|AMERICAN EAGLE OUTFITTER INC C|20.87
20121101|025537101|AEP|6025|AMERICAN ELECTRIC POWER INC|44.44
20121101|025576109|AETI|450|AMERICAN ELECTRIC TECHNOLOGIES|4.58
20121101|026375105|AM|643|AMERICAN GREETINGS CORP CL A|17.17
20121101|02660R107|AHMIQ|100|AMERICAN HOME MTG INVESTMENT C|0.02
20121101|02672T109|MRF|5609|AMERICAN INCOME FUND|8.60
20121101|026760405|AMIC|996|AMERICAN INDEPENDENCE CORP|4.98
20121101|026874156|AIGWS|994|AMERICAN INTL GROUP INC WTS|14.15
20121101|026874800|AFF|656|American International Group, |25.18
20121101|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|1.41
20121101|02752P100|AMID|277|AMERICAN MIDSTREAM PTNERS LPCO|19.13
20121101|027649102|XAA|3784|AMERICAN MUNI INCM PTFL INC|16.92
20121101|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|73.06
20121101|02906T107|AMPW|2852|AMERICAN PWR CORP COM STK (NV)|0.14
20121101|02906V102|APGI|600|AMERICAN POWER GROUP CORP. COM|0.60
20121101|02916P103|ARII|68|AMERICAN RAILCAR INDUSTRIES IN|29.38
20121101|02917T104|ARCP|1338|AMERICAN RLTY CAP PPTYS INC|12.99
20121101|029263100|ARC|230|AMERICAN REPROGRAPHICS COMPANY|3.83
20121101|029429107|ASEI|44|AMER SCIENCE & ENGR INC.|63.58
20121101|029570108|SLA|4796|AMERICAN SELECT PTFL INC|11.30
20121101|02970Q203|AQQ|636|AMERICAN SPECTRUM REALTY INC|3.76
20121101|02971T107|ASEN|2250|AMERICAN STANDARD ENERGY CORP.|0.50
20121101|03009T101|CSP|22150|AMER STRATEGIC INCM PTFL-III|7.63
20121101|030098107|ASP|317|AMERN STRATEGIC INCOME PORTFOL|12.28
20121101|030111108|AMSC|3485|AMERICAN SUPERCONDUCTOR CORP|3.59
20121101|03027X100|AMT|821|AMERICAN TOWER CORP REIT (DE) |75.29
20121101|030370100|AVCVF|48453|AMERICAN VANADIUM CORP|0.95
20121101|030371108|AVD|37|AMERICAN VANGUARD CORP|35.73
20121101|030506109|AMWD|300|AMERICAN WOODMARK CORP|23.00
20121101|03062T105|CRMT|300|AMERICA'S CAR-MART INC|41.86
20121101|03073E105|ABC|4|AMERISOURCEBERGEN CORP|39.44
20121101|03073H108|AMTC|1000|AMERITRANS CAPITAL CORPORATION|0.20
20121101|03073T102|AGP|13976|AMERIGROUP CORPORATION|91.34
20121101|03074B100|ASRVP|53|AMERISERV FINANCIAL INC CAP TR|26.60
20121101|03076C106|AMP|565|AMERIPRISE FINANCIAL, INC. COM|58.37
20121101|03076C205|AMPPRA|91|AMERIPRISE FINL INC 7.75 SR NT|28.65
20121101|03077G106|AMEL|207008|AMERILITHIUM CORP COM STK (NV)|0.02
20121101|030975106|APU|1763|AMERIGAS PRTNRS LP UTS(RP COMM|44.80
20121101|031001100|ATLO|331|AMES NATIONAL CORPORATION|19.78
20121101|031162100|AMGN|149|AMGEN INC|86.55
20121101|031652100|AMKR|24371|AMKOR TECHNOLOGY INC|4.32
20121101|03209T109|AMPE|9326|AMPIO PHARMACEUTICALS INC COM |4.00
20121101|03211P103|APHB|2861|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121101|03232P405|AMSG|48|AMSURG INC COM|28.52
20121101|032332504|ASYS|1185|AMTECH SYSTEMS INC|3.22
20121101|03236M101|AMRS|1396|AMYRIS INC, COM STK|2.57
20121101|032511107|APC|3827|ANADARKO PETROLEUM CORP|68.81
20121101|032515108|ANAD|2417|ANADIGICS INC|1.46
20121101|032657207|ALOG|5|ANALOGIC CORP (NEW)|73.66
20121101|032838104|ANCB|100|ANCHOR BANCORP WA COM|12.96
20121101|032839102|ABCW|3693|ANCHOR BANCORP WISC INC|0.37
20121101|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.24
20121101|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.05
20121101|034625103|AGLT|1810|Angel Telecom Corporation Comm|3.00
20121101|03475V101|ANGO|449|ANGIODYNAMICS INC|10.73
20121101|034754101|ANGI|2075|ANGIES LIST INC COM STK (DE)|11.44
20121101|03485P201|AAUKY|220|ANGLO AMER PLC NEW ADR UK|15.33
20121101|034919100|ASWRF|697|ANGLO SWISS RESOURCES INC|0.03
20121101|03512Q206|AUPRA|9760|ANGLOGOLD ASHANTI HLDGS FIN PL|40.43
20121101|035128206|AU|31849|ANGLOGOLD ASHANTI LIMITEDADS (|33.98
20121101|035623107|ANN|480|ANN INC|35.16
20121101|03600T104|BNNY|373|ANNIES INC COMMON STOCK (DE)|39.50
20121101|03674U102|ANTH|5615|ANTHERA PHARMACEUTICALS INC CO|0.89
20121101|037347200|ANHPRA|70|ANWORTH MORTGAGE ASSET CORP 8.|26.27
20121101|03739T108|AONE|441805|A123 SYS INC COM STK (DE)|0.14
20121101|037409109|APRYY|213|APR ENERGY PLC ADR|10.96
20121101|037411105|APA|3975|APACHE CORP|82.75
20121101|037411808|APAPRD|1139|APACHE CORP DEP SHS REPSTG 1/2|46.66
20121101|03748R101|AIV|1198|APARTMENT INVST & MGMT CO|26.69
20121101|03761U106|AINV|319|APOLLO INVT CORP|7.95
20121101|03762U402|ARIPRA|178|APOLLO COMMERCIAL REAL ESTATE |25.71
20121101|03763V201|AMTGPRA|131|APOLLO RESIDENTIAL MTG INC PFD|25.11
20121101|037636107|AFT|158|APOLLO SR FLOATING RATE FD INC|19.12
20121101|037833100|AAPL|15|APPLE INC;COM NPV|595.10
20121101|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.40
20121101|03815U102|APDN|84733|APPLIED DNA SCIENCES INC|0.18
20121101|03820C105|AIT|100|APPLIED INDUSTRIAL TECHS INC. |40.59
20121101|03822W406|AMCC|1908|APPLIED MICRO CIRCUITS CORPORA|5.80
20121101|03832V109|APRI|7138|APRICUS BIOSCIENCES, INC COM S|3.01
20121101|03834A103|AREX|1623|APPROACH RES INC COM STK (DE) |24.63
20121101|03836W103|WTR|169|AQUA AMERICA, INC.|25.39
20121101|038465100|ARSD|2665|ARABIAN AMERICAN DEV CO.|8.54
20121101|038923108|ABR|179|ARBOR REALTY TRUST INC|5.50
20121101|03938L104|MT|386|ARCELORMITTAL NY REGISTRY SHS |14.77
20121101|039380100|ACI|48223|ARCH COAL, INC.|7.96
20121101|039483102|ADM|6824|ARCHER DANIELS MIDLAND CO|26.84
20121101|039670104|ACAT|1078|ARCTIC CAT INC|36.27
20121101|040047102|ARNA|6282|ARENA PHARMACEUTICALS, INC.|7.91
20121101|04010E109|AGX|65894|ARGAN INC|17.79
20121101|04010L103|ARCC|264|ARES CAPITAL CORP|17.46
20121101|04010L202|ARY|1505|ARES CAPITAL CORPORATION 7.75%|26.96
20121101|04010L509|ARN|762|ARES CAP CORP 7.00% SR NT (MD)|26.70
20121101|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|1.75
20121101|04014H108|AGXMF|1000|ARGENTEX MNG CORP (CANADA)|0.28
20121101|040443103|ASCC|460|ARISTOCRAT GROUP CORP COM|1.29
20121101|040790107|ABFS|730|ARKANSAS BEST CORP (DEL)|8.05
20121101|041232109|ARKAY|609|ARKEMA SPONSORED ADR (FRANCE) |91.15
20121101|041356205|AI|174|ARLINGTON ASSET INVT CORP CL A|22.25
20121101|042068106|ARMH|351|ARM HOLDINGS PLC ADS|32.35
20121101|042315101|ARR|24377|ARMOUR RESIDENTIAL REIT, INC C|7.20
20121101|04269E107|ARQL|253|ARQULE INC|2.51
20121101|04269Q100|ARRS|58200|ARRIS GROUP INC|13.74
20121101|04269X105|ARRY|6168|ARRAY BIOPHARMA INC|4.14
20121101|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.47
20121101|042744102|AROW|532|ARROW FINANCIAL CORP|24.40
20121101|043136100|ARTC|161|ARTHROCARE CORP|30.08
20121101|04315B107|ART|4078|ARTIO GLOBAL INVESTORS INC, CL|2.38
20121101|043168103|ARTW|86|ARTS WAY MFG INC|6.00
20121101|043176106|ARUN|1472|ARUBA NETWORKS, INC.|18.17
20121101|04338Y100|ASTV|25363|AS SEEN ON TV INC COM STK (FL)|0.76
20121101|043400100|AHKSY|467|ASAHI KASEI CORPORATION ADR|10.99
20121101|04351G101|ASNA|256|ASCENA RETAIL GROUP INC COM|19.80
20121101|043632108|ASCMA|1|ASCENT CAPITAL GROUP, INC|59.45
20121101|043635101|ASTI|5000|ASCENT SOLAR TECHNOLOGIES INC |0.82
20121101|04518A104|ASIA|1691|ASIAINFO-LINKAGE INC COM STK (|10.00
20121101|04521A109|ACRB|7500|ASIA CARBON INDS INC|0.17
20121101|045327103|AZPN|87|ASPEN TECHNOLOGY INC|24.78
20121101|045346301|APPY|122927|ASPENBIO PHARMA INC COM STK (C|2.61
20121101|04543P100|AACC|692|ASSET ACCEP CAP CORP|6.38
20121101|045487105|ASBC|168|ASSOCIATED BANC CORP|12.89
20121101|045488202|ABWPRB|493|ASSOCIATED BANC-CORP DEPOSITAR|28.28
20121101|04622E208|ATEA|877|ASTEA INTERNATIONAL INC|4.14
20121101|04623A304|AGOPRE|2979|ASSURED GUARANTY MUNI HDGS INC|25.12
20121101|04623A403|AGOPRF|5692|ASSURE GUARANTY MUNI HLDGS LTD|24.80
20121101|046265104|AF|417|ASTORIA FINANCIAL CORP|10.03
20121101|046353108|AZN|2566|ASTRAZENECA PLC|46.40
20121101|046433108|ATRO|2265|ASTRONICS CORP|23.21
20121101|04685W103|ATHN|9280|ATHENAHEALTH, INC. COM|64.29
20121101|047042106|AFCB|203|ATHENS BANCSHARES CORP COM STK|16.50
20121101|047438205|AHRO|2050|ATHERONOVA INC NEW COM STK (DE|0.76
20121101|04744L106|ATHX|24383|Athersys, Inc. Common Stock|1.00
20121101|04878Q863|AT|1179|ATLANTIC PWR CORP ORD SHS (CDA|15.02
20121101|049255706|ATLKY|153|ATLAS COPCO AB SP ADR-NEW(RP-A|24.58
20121101|049392103|APL|2482|ATLAS PIPELINE PARTNERS LP UTS|35.38
20121101|04941A101|ARP|1991|ATLAS RESOURCE PARTNERS L P CO|24.90
20121101|049477102|ATL|2946|ATLATSA RES CORP RESOURCES COR|0.16
20121101|049513104|ATML|487|ATMEL CORP;COM USD0.001|4.67
20121101|050473107|AUBN|308|AUBURN NATL BANCORP INC|23.03
20121101|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121101|05070J102|ADNC|26638|AUDIENCE INC COM STK (DE)|7.53
20121101|050912203|AZC|813|AUGUSTA RESOURCE CORP|2.73
20121101|051057107|AUGT|31145|AUGME TECHNOLOGIES INC|0.73
20121101|05152U108|AUSVF|99000|AURA SILVER RESOURCES, INC. CO|0.03
20121101|051918209|AUNFF|214143|AURCANA CORP|1.07
20121101|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|6.48
20121101|052666203|ADAT|100|AUTHENTIDATE HOLDING CORP COM |1.39
20121101|052800109|ALV|1475|AUTOLIV INC|57.60
20121101|053015103|ADP|3789|AUTOMATIC DATA PROCESSING|57.79
20121101|05329W102|AN|148|AUTONATION INC|44.40
20121101|05330F106|AMAP|163|AUTONAVI HLDGS LTD SPON ADR (C|10.73
20121101|053332102|AZO|2349|AUTOZONE INC|375.00
20121101|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|4.00
20121101|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121101|053470100|AVL|166|Avalon Rare Metals, Inc. Ordin|1.61
20121101|05348P401|AVNR|7729|AVANIR PHARMACEUTICALS, INC CL|2.86
20121101|053484101|AVB|355|AVALONBAY COMMUNITIES INC|135.56
20121101|05350B100|ATAR|91500|AVATAR VENTURES CORP COM STK|0.02
20121101|05350T101|AAIR|6731|AVANTAIR INC COM|0.19
20121101|05358E106|ACP|396|AVENUE INCOME CR STRATEGIES FD|18.22
20121101|053588109|AVEO|1018|AVEO PHARMACEUTICALS INC COM S|7.63
20121101|05367P100|AVID|1611|AVID TECH INC|5.87
20121101|053774105|CAR|284|AVIS BUDGET GROUP, INC. (NEW) |16.53
20121101|053792107|AVMXY|30|AVITA MEDICAL LTD. SPONSORED A|2.70
20121101|054303102|AVP|5866|AVON PRODUCTS INC|15.49
20121101|054536107|AXAHY|17|AXA ADS (1 ORD SHS)|15.89
20121101|05462C103|AXGC|263|Axis Energy Corporation Common|0.02
20121101|05462D101|AXIH|24195|Axion International Holdings, |0.35
20121101|054937107|BBT|81|BB&T CORPORATION|28.95
20121101|054937206|BBTPRD|349|BB&T CORP DEP SHS REPSTG 1/100|26.23
20121101|054937404|BBTPRE|700|BB&T CORPORATION DEP SHS REPST|25.55
20121101|054937602|BBTXL|7390|BB&T CORPORATION DEPOSITARY SH|24.75
20121101|05518E202|BACPRXCL|1609|BAC CAPITAL TRUST III GTD 7% T|25.37
20121101|055262505|BASFY|2|BASF SE COMMON STOCK|82.84
20121101|055298103|BCBP|254|BCB BANCORP INC (NJ)|10.07
20121101|05539V209|BEOB|1|BEO BANCORP (OR)|16.05
20121101|05540P100|BBX|2438|BBX CAPITAL CORP CLASS A COM|6.54
20121101|05541Q206|BGEPRB|48|BGE CAPITAL TST II 6.20% TRST |25.90
20121101|055434203|BRGYY|220|BG GROUP PLC ADS(RP 5 ORD SHS)|18.49
20121101|05545E209|BBL|5540|BHP BILLITON P/C SPONS ADR|63.98
20121101|05561Q201|BOKF|153|BOK FINL CORP|58.65
20121101|055622104|BP|230|BP PLC ADS(RP 6 ORD)|42.89
20121101|055630107|BPT|666|BP PRUDHOE BAY ROYALTY TR|81.52
20121101|055639108|BPZ|9343|BPZ RESOURCES INC COM STK|2.88
20121101|05564E601|BREPRD|752|BRE PROPERTIES INC PFD SER D|25.35
20121101|05565A202|BNPQY|800|BNP PARIBAS SPONS ADR|25.15
20121101|05566U108|BOFI|975|BOFI HOLDING, INC.|28.12
20121101|055662100|BSDM|19688|BSD MEDICAL CORP (DEL)|1.87
20121101|05577E101|BT|283|BT GROUP PLC ADS ( 10 ORD SHS)|34.38
20121101|056032105|BTUI|575|BTU INTERNATIONAL INC|1.95
20121101|05606L100|BYDDY|11033|BYD Company Ltd Unsponsored AD|3.95
20121101|05617T100|BGH|175137|BABSON CAP GLOBAL SHORT DURATI|25.02
20121101|05644R101|BONE|11339|BACTERIN INTL HLDGS INC INC CO|1.38
20121101|056752108|BIDU|815|BAIDU INC SPON ADR RPTNG ORD S|106.62
20121101|05709R103|BAJFF|3000|BAJA MINING CORP|0.11
20121101|057149106|BKR|6|BAKER MICHAEL CORP|22.61
20121101|057665200|BCPC|369|BALCHEM CORP|34.83
20121101|058498106|BLL|2029|BALL CORP|42.83
20121101|058586108|BLDP|3073|BALLARD POWER SYS INC|0.72
20121101|05874B107|BYI|383|BALLY TECHNOLOGIES, INC.|49.92
20121101|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.40
20121101|059460303|BBD|20753|BANCO BRADESCO ADS REP ONE PFD|15.66
20121101|05948C107|BAFI|200|BANCAFFILIATED INC|45.00
20121101|059520106|BCH|229|BANCO DE CHILE ADS (REP 600 SH|88.42
20121101|059568105|BNDSY|290|Banco De Sabadell SA Unsponsor|4.87
20121101|059578104|BDORY|121|BANCO DO BRASIL S A SPON ADR|10.67
20121101|05964H105|SAN|11113|BANCO SANTANDER SA|7.46
20121101|05965X109|BSAC|57|BANCO SANTANDER-CHILE ADS 1 (4|27.19
20121101|05967A107|BSBR|9831|BANCO SANTANDER BRASIL SA ADS |6.80
20121101|05968L102|CIB|902|BANCOLOMBIA S.A. ADS(RP 4 PFD)|64.02
20121101|059692103|BXS|302|BANCORPSOUTH INC|14.15
20121101|059878207|BNSTY|2263|BANESTO-BCO ESPL DE CRD SA ADR|1.82
20121101|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |10.78
20121101|060505104|BAC|2400|BANK OF AMERICA CORP|9.32
20121101|060505153|BACWSB|907|BK OF AMER CORP WARRANTS EXP 1|0.84
20121101|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.00
20121101|060505575|BMLPRN|331|BK OF AMERICA DEP SHS RPSTG 1/|25.85
20121101|060505583|BMLPRL|379|BK OF AMERICA DEP SHS RPSTG|22.07
20121101|060505591|BMLPRJ|549|BK OF AMERICA DEP SHS RPSTG 1/|21.94
20121101|060505625|BMLPRH|1808|BK OF AMERICA DEP SHS RSPTG 1/|19.22
20121101|060505740|BACPRI|566|Bank Amer Corp Dep Sh Repstg 1|26.53
20121101|060505831|BACPRD|1485|BK OF AMER CORP DEPO SHS REPTS|24.94
20121101|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|11.30
20121101|061874103|BKEAY|3|BANK OF EAST ASIA LTD SPON ADR|3.71
20121101|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|19.63
20121101|062540109|BOH|331|BANK OF HAWAII CORPORATION|44.16
20121101|063671101|BMO|1934|BANK OF MONTREAL|59.12
20121101|063770101|BNNP|1307|Bank of Napa NA (CA) Common St|9.00
20121101|063904106|OZRK|2|BANK OF THE OZARKS INC|32.74
20121101|064058100|BK|234|BANK OF NEW YORK MELLON CORP|24.71
20121101|064149107|BNS|1|BANK OF NOVA SCOTIA (F)|54.38
20121101|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.72
20121101|065066102|BKSC|71|BANK OF SOUTH CAROLINA CORP|11.98
20121101|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.88
20121101|066460304|BKNIY|1299|Bankinter SA New Sponsored ADR|3.95
20121101|06647F102|RATE|579|BANKRATE, INC COM|10.73
20121101|06684A206|BARA|2|BANYAN RAIL SVCS INC COM STK (|1.25
20121101|067021105|BAOB|9|BARABOO BANCORP INC|2.25
20121101|06738C786|OIL|1081|BARCLAYS BANK PLC IPATH EXCH T|20.73
20121101|067383109|BCR|92|BARD C R INC|96.19
20121101|06739F176|GBB|12|IPATH GBP/USD EXCHANGE RATE ET|38.10
20121101|06739F390|BCSPR|453|BARCLAYS BANK PLC ADR SER 2 RE|25.19
20121101|06739H263|LD|19|BARCLAYS BK PLC IPATH DJ-UBS L|49.48
20121101|06739H271|BAL|466|BARCLAYS BK PLC IPATH DJ-UBS C|46.36
20121101|06739H297|JO|1711|BARCLAYS BK PLC IPATH DJ-UBS C|36.21
20121101|06739H305|JJG|383|BARCLAYS BK PLC IPATH DJ-UBS G|58.48
20121101|06739H412|ICI|260|BARCLAYS BANK PLC, IPATH OPTIM|46.66
20121101|06739H511|BCSPRC|85|BARCLAYS BK PLC SPONSORED ADS |25.50
20121101|06739H750|JJE|527|BARCLAYS BK PLC IPATH DJ-UBS E|17.78
20121101|06739H776|BCSPRA|123|BARCLAYS BK PLC SPON ADR REP C|25.23
20121101|06740C188|VXX|226|BARCLAYS BK PLC IPATH S&P 500 |37.00
20121101|06740C519|VXZ|127|IPATH S&P 500VIX MID TERM FUTU|31.48
20121101|06740H641|BXDC|974|BARCLAYS SHORT C LEVERAGED S&P|17.00
20121101|06740H666|BXUC|40|BARCLAYS LONG C LEVERAGED S&P |160.20
20121101|06740H674|BXUB|22|BARCLAYS LONG B LEVERGED S&P 5|100.89
20121101|06740L592|XXV|650|BARCLAYS BANK PLC IPATH INV S&|37.63
20121101|06740P114|BCM|409|BARCLAYS BK PLC IPATH PURE BET|44.42
20121101|06740P601|SFLA|99|BARCLAYS BK PLC IPATH LX S&P 5|65.28
20121101|06740P643|DFVS|205|BARCLAYS BK PLC IPATH US TREAS|38.42
20121101|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |71.14
20121101|06742A669|CAPE|498|BARCLAYS BK PLC BARCLAYS ETN+ |49.46
20121101|067532101|BRFH|12163|BARFRESH FOOD GROUP INC. COMMO|0.55
20121101|067774109|BKS|1234|BARNES & NOBLE INC|16.84
20121101|06846N104|BBG|133|BILL BARRETT CORPORATION|22.91
20121101|070203104|BSET|450|BASSETT FURNITURE IND INC|11.47
20121101|071813109|BAX|3844|BAXTER INTL INC;COM USD1|62.63
20121101|072035108|BAYK|386|BAY BKS VA INC|4.25
20121101|072730302|BAYRY|61|BAYER AG SPONS ADR|87.07
20121101|07317Q105|BTE|1206|BAYTEX ENERGY CORP (CDA)|45.56
20121101|073271108|BV|2133|BAZAARVOICE INC COM|12.76
20121101|073313108|BSRSF|2500|BE RES INC COM (CO)|0.01
20121101|073677205|BCONQ|4241|BEACON POWER CORPORATION COM|0.02
20121101|07556Q402|BZMD|129|BEAZER HOMES USA, INC 7.5% MAN|19.18
20121101|07556Q709|BZT|1635|BEAZER HOMES USA, INC. TANGIBL|28.00
20121101|07556Q881|BZH|5241|BEAZER HOMES USA INC NEW|16.49
20121101|075896100|BBBY|1395|BED BATH & BEYOND INC|57.68
20121101|07712Q205|BESE|7820|Beeston Enterprises Ltd. New C|.
20121101|07724U103|BDRFY|29|Beiersdorf A G Unsponsored ADR|14.54
20121101|078314101|BXE|2349|BELLATRIX EXPLORATION LTD (CAN|4.22
20121101|081437105|BMS|92|BEMIS INC|33.05
20121101|08173R104|BNCL|595|BENEFICIAL MUTUAL BANKCORP COM|9.48
20121101|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.58
20121101|084423102|WRB|115|BERKLEY (W R) CORP|38.89
20121101|08449Q203|WRBPRA|48|BERKLEY WR CAP TRUST II GTD TR|25.17
20121101|084670702|BRKB|590|BERKSHIRE HATHWY INC(HLDG CO)B|86.35
20121101|084680107|BHLB|215|BERKSHIRE HILLS BANCORP INC|23.48
20121101|084690205|BIRPRA|347|BERKSHIRE INCM REALTY INC 9% S|28.35
20121101|085789105|BRY|64|BERRY PETROLEUM CO CL A|38.51
20121101|086516101|BBY|2542|BEST BUY CO INC|15.21
20121101|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.03
20121101|088606108|BHP|25949|BHP BILLITON LIMITED ADS ( 2 O|70.74
20121101|08861T107|BGMD|1499|BG MEDICINE INC|2.30
20121101|088836309|BDVSY|13303|BIDVEST GROUP LTD SPON ADR NEW|47.58
20121101|08901P206|BGBR|53990|BIG BEAR MINING CORP COM STK (|0.01
20121101|08915P101|BGFV|900|BIG 5 SPORTING GOODS CORP|8.93
20121101|090055104|BLLAY|632|Billabong International Ltd Un|1.84
20121101|090174103|BMPI|49060|BILLMYPARENTS, INC. COMMON STO|0.45
20121101|090319401|BMNM|176|BIMINI CAPITAL MGMT INC CL A C|0.14
20121101|09057N102|BPTH|731|Bio-Path Holdings Inc Common S|0.33
20121101|09058V103|BCRX|1111|BIOCRYST PHARMACEUTICALS INC|2.91
20121101|09060J106|BDSI|2209|BIODELIVERY SCIENCES INTL INC |5.11
20121101|09060V109|BOCX|4050|BIOCUREX INC|.
20121101|09062W105|BLFS|5160|BIOLIFE SOLUTIONS INC|0.34
20121101|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121101|09064X101|BMTI|950|BIOMIMETIC THERAPEUTICS INC CO|3.71
20121101|09064Y307|BIOF|4246|BIOFUEL ENERGY CORP COM STK NE|5.92
20121101|090643206|BNVI|31041|BIONOVO, INC|0.01
20121101|09065C106|BMSN|635183|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121101|09065V302|BPAX|23068|BIOSANTE PHARMACEUTICALS INC C|1.23
20121101|090655101|BRTX|2000|BIORESTORATIVE THERAPIES, INC.|0.03
20121101|09066L105|BTX|4476|BIOTIME INC|3.81
20121101|09069L102|BVTI|27599|BIOVEST INTL INC|0.19
20121101|09069N108|BIOS|2345|BIOSCRIP, INC.|9.21
20121101|090690108|BIOYF|4500|BioSyent Inc Ordinary Shares (|1.00
20121101|09071H107|BFLX|19496|BIOFLAMEX CORPORATION COMMON S|.
20121101|09071M106|BLRX|146|BIOLINERX LTD SPONSORED ADR (I|3.13
20121101|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|17.79
20121101|090881103|BMJ|2274|BIRKS & MAYORS INC CL A VTG SH|1.05
20121101|090911108|BIOL|27|BIOLASE INC COM STK|1.87
20121101|09180C106|BJRI|805|BJ'S RESTAURANTS INC|33.05
20121101|091901108|BITTF|71100|BITTERROOT RESOURCES LTD|0.16
20121101|091941104|BGT|449|BLACKROCK FLOATING RATE INCOME|15.07
20121101|092113109|BKH|1907|BLACK HILLS CORPORATIONS|35.77
20121101|09227Q100|BLKB|160|BLACKBAUD INC|23.77
20121101|09247D105|BKN|5447|BLACKROCK INVT QUALITY MUNI TR|17.11
20121101|09247F100|BKT|569|BLACKROCK INCOME TRUST INC|7.63
20121101|09247X101|BLK|1840|BLACKROCK INC|189.68
20121101|092475102|BNA|433|BLACKROCK INCOME OPPORTUNITY T|11.61
20121101|092479104|BYM|64|BLACKROCK MUNI INC QUAL TR COM|16.45
20121101|09248C106|BPK|97|BLACKROCK MUNICIPAL 2018 TERM |17.26
20121101|09248K108|BLH|1144|BLACKROCK N.Y. MUNI 2018 TRM T|16.00
20121101|09248L106|BNY|83|BLACKROCK NEW YORK MUNICIPAL I|16.27
20121101|09248R103|BPS|1100|BLACKROCK PENN STRT MNI TST|15.69
20121101|09248T109|BSD|9885|BLACKROCK STRATGC MNI TST SBI |16.00
20121101|09248X100|BBN|1887|BLACKROCK BUILD AMERICA BOND T|22.72
20121101|092481100|BHV|7143|BLACKROCK VA MUNI BD TST|21.14
20121101|09249A109|BLJ|3333|BLACKROCK NEW JERSEY MUNI BD T|18.23
20121101|09249E101|BHK|9151|BLACKROCK CORE BOND TRUST|15.81
20121101|09249H104|BBK|869|BLACKROCK MUNICIPAL BOND TR|17.67
20121101|09249K107|BIE|52|BLACKROCK MUNICIPAL BOND INVES|17.34
20121101|09249L105|BZM|313|BLACKROCK MARYLAND MUNI BD TST|18.39
20121101|09249N101|BLE|3797|BLACKROCK MUNI INCOME TRUST II|17.25
20121101|09249P106|BQH|514|BLACKROCK NEW YORK MUNI BD TR |16.65
20121101|09249R102|BFY|44|BLACKROCK NY MUNI INC TRUST II|16.69
20121101|09249V103|BPP|353|BLACKROCK CREDIT ALLOCATION IN|12.28
20121101|09249W101|BLW|5975|BLACKROCK LTD DURATION INCM TS|18.53
20121101|09249X109|BKK|178|BLACKROCK MUNI 2020 TERM TRUST|16.81
20121101|09250B103|BTA|49|BLACKROCK LONG TERM MUNI ADVAN|13.06
20121101|09250E107|HIS|74|BLACKROCK HIGH INCM SHS SHS BE|2.35
20121101|092508100|BTZ|2682|BLACKROCK CREDIT ALLOCATION IN|14.23
20121101|09251U100|BLKPF|31|BlackPearl Resources Inc. Ordi|3.40
20121101|09253N104|MHD|2040|BLACKROCK MUNI HOLDINGS FUND, |19.32
20121101|09253P109|MUH|2988|BLACK ROCK MUNI HOLDINGS FUND |17.70
20121101|09253R105|MVF|938|BLACKROCK MUNIVEST FUND, INC. |11.30
20121101|09253T101|MVT|591|BLACKROCK MUNIVEST FUND II|18.16
20121101|09253U108|BX|5403|THE BLACKSTONE GROUP L.P. COM |15.36
20121101|09253W104|MYD|1451|BLACKROCK MUNI YIELD FUND, INC|16.99
20121101|09253X102|MUI|3227|BLACK ROCK MUNI INTERMEDIATE D|17.50
20121101|092533108|BKCC|6115|BLACKROCK KELSO CPTL CORP (US)|10.01
20121101|09254A101|MUS|550|BLACKROCK MUNIHLDGS QUALITY FN|16.77
20121101|09254C107|MUE|73|BLACKROCK MUNIHLDGS QUAL FND I|15.35
20121101|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|17.81
20121101|09254G108|MQT|2423|BLACKROCK MUNI YIELD QUALITY F|15.10
20121101|09254J102|MUA|2068|BLACKROCK MUNI ASSETS FUND, IN|14.08
20121101|09254K109|MZA|2471|BLACKROCK MUNIYIELD ARIZONA FU|15.95
20121101|09254P108|MFL|1433|BLACKROCK MUNIHLDGS INVST QUAL|16.98
20121101|09254T100|MFT|3841|BLACKROCK MUNIYIELD INVST QUAL|16.77
20121101|09254V105|MIY|129|BLACKROCK MUNIYIELD MICHIGAN Q|16.60
20121101|09254W103|MYM|96|BLACKROCK MUNIYIELD MICHIGAN Q|15.57
20121101|09254X101|MUJ|322|BLACKROCK MUNIHLDGS NJ QUAL FN|16.59
20121101|09254Y109|MYJ|433|BLACKROCK MUNI YLD NJ FUND INC|17.66
20121101|092546100|BQR|1228|BLACKROCK ECOSOLUTIONS INVESTM|8.66
20121101|09255E102|MYN|2300|BLACKROCK MUNIYLD NY QUALITY F|15.17
20121101|09255F109|MNE|594|BLACKROCK MUNI NY INTL DURATIO|15.82
20121101|09255G107|MPA|701|BLACKROCK MUNIYLD PA QUAL FND |16.50
20121101|09255H105|PSY|1355|BLACKROCK CREDIT ALLOCATION IN|11.54
20121101|09255J101|PSW|5|BLACKROCK CREDIT ALLOCATION IN|10.70
20121101|09255K108|EGF|855|BLACKROCK ENHANCED GOVT FUND I|15.59
20121101|09255M104|CYE|1330|BLACKROCK CORP HG YLD FD III, |7.87
20121101|09255N102|HYV|2497|BALCKROCK CORP HG YLD FD V INC|12.87
20121101|09255P107|HYT|6841|BLACKROCK CORP HIGH YLD FD VI |12.81
20121101|09255X100|FRA|12|BLACKROCK FLTG RT INCM STRATEG|15.15
20121101|09256A109|CII|1997|BLACKROCK ENHANCED CAP & INCOM|12.99
20121101|09256U105|BSL|1482|BLACKSTONE/GSO SENIOR FLT RT|20.25
20121101|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|14.12
20121101|09257P105|BTT|6286|BLACROCK MUN TARGET TERM TR CO|24.81
20121101|09257R101|BGB|24730|BLACKSTONE / GSO STRATEGIC CR |20.00
20121101|09348R201|ADRD|5|BLDRS DEVELOPED MKTS 100 ADR I|19.92
20121101|09348R300|ADRE|2|BLDRS EMERGING MKTS 50 ADR IND|38.87
20121101|093671105|HRB|400|BLOCK H & R INC|17.70
20121101|094235108|BLMN|1909|BLOOMIN BRANDS INC COM STK (DE|13.67
20121101|09531B203|BCYP|989|BLUE CALYPSO INC COM STK (NV) |0.85
20121101|095428108|BBLU|73|BLUE EARTH, INC. COMMON STOCK |1.43
20121101|09578R103|NILE|95|BLUE NILE INC|37.77
20121101|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.25
20121101|096227301|BFLY|100|BLUEFLY INC COM STK|1.00
20121101|096231105|BXG|500|BLUEGREEN CORP|5.93
20121101|09625U109|BKEP|1005|BLUEKNIGHT ENERGY PARTNERS L.P|6.51
20121101|09626D106|BSKS|800|BLUESKY SYSTEMS HOLDINGS, INC.|0.27
20121101|09643P207|BTH|16218|BLYTH,INC|22.84
20121101|09656G201|BKPRECL|2619|BNY CAPITAL IV 6 7/8% PF SER-E|25.38
20121101|09656H209|BKPRFCL|873|BNY CAP V TR PFD SEC SER F|25.09
20121101|09689U102|BODY|509|BODY CENTRAL CORP COM STK|9.99
20121101|097683106|BOLYY|200|Bolsas Y Mercados Espanoles SA|10.78
20121101|09776J101|BONT|2644|BON-TON STORES INC (THE)|12.28
20121101|097793103|BCEI|565|BONANZA CREEK ENERGY INC COM S|24.77
20121101|097824106|BONZ|202419|BONANZA GOLDFIELDS CORP. COM S|0.04
20121101|098003106|BDCG|59673|BONDS.COM GROUP INC|0.02
20121101|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.14
20121101|099502106|BAH|18208|BOOZ ALLEN HAMILTON HLDG CORP |13.38
20121101|100557107|SAM|104|BOSTON BEER CO INC (THE) CL-A |107.58
20121101|101119105|BPFH|326|BOSTON PRIVATE FINL HLDGS INC |9.22
20121101|101121101|BXP|1012|BOSTON PROPERTIES INC.|106.30
20121101|101205102|BWEL|10|BOSWELL CO. J.G.|869.00
20121101|101388106|EPAY|574|BOTTOMLINE TECH INC DEL|23.40
20121101|10211F100|BVX|76|BOVIE MEDICAL CORP|3.75
20121101|10501E102|BCLI|4529|BRAINSTORM CELL THERAPEUTICS I|0.23
20121101|105105100|BMBLY|567|Brambles Ltd Unsponsored ADR (|15.06
20121101|105368203|BDN|9964|BRANDYWINE REALTY TST|11.60
20121101|10552T107|BRFS|13089|BRF-BRASIL FOODS S.A. ADS (EA |18.32
20121101|105532105|BAK|821|BRASKEM S.A. ADS (EA REPTG FOU|13.08
20121101|105762108|BRZG|8892|BRAZIL GOLD CORP|.
20121101|105885107|BGOZF|25000|BRAZILIAN GOLD CORP ORD SHS (C|0.20
20121101|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.00
20121101|106776107|BBEP|418|BREITBURN ENERGY PARTNERS, LP.|20.16
20121101|10778T105|BRYFF|200|BRI CHEM CORP ORD SHS (CANADA)|2.67
20121101|10807Q205|BLIN|898|BRIDGELINE DIGITAL INC CMN STK|1.52
20121101|108441205|BRDCY|9974|BRIDGESTONE CORP. LTD ADR|46.52
20121101|10845P102|BGTHQ|3628|BRIDGETECH HOLDINGS INT'L INC.|.
20121101|108763103|BRID|300|BRIDGFORD FOODS CORP|6.85
20121101|109641100|EAT|92|BRINKER INTL INC|30.80
20121101|109696104|BCO|19657|BRINKS CO (THE)|26.31
20121101|10970P109|BRSAY|4077|BRISA AUTO ESTRADAS DE PORTUGA|2.32
20121101|110122108|BMY|59593|BRISTOL MYERS SQUIBB COMPANY|33.25
20121101|110828100|BTLCY|240|BRITISH LAND CO PLC SPONSORED |8.51
20121101|11131M100|BCST|5100|BROADCAST INTERNATIONAL INC|0.15
20121101|11133T103|BR|94|BROADRIDGE FINL SOLUTIONS INC |22.95
20121101|111412706|BVSN|926|BroadVision, Inc. New Common S|7.94
20121101|11161T207|BWEN|1920|BROADWIND ENERGY INC COM STK N|2.49
20121101|11273Q109|INF|8151|BROOKFIELD GLOBAL LISTED INFRA|20.00
20121101|112823109|BOXC|19|BROOKFIELD CDA OFFICE PPTYS TR|28.08
20121101|11283W104|BRP|500|BROOKFIELD RESIDENTIAL PROPERT|17.30
20121101|112900105|BPO|809|BROOKFIELD OFFICE PROPERTIES. |15.43
20121101|115236101|BRO|157|BROWN & BROWN,INC|25.55
20121101|115637209|BFB|997|BROWN-FORMAN CORP CL-B|64.06
20121101|118440106|BKE|1695|BUCKLE INC (THE)|45.17
20121101|119848109|BWLD|2003|BUFFALO WILD WINGS INC|75.95
20121101|120128103|BLDW|450|BUILDING TURBINES, INC. COMMON|0.05
20121101|121220107|BKW|2805|BURGER KING WORLDWIDE|14.86
20121101|12466Q104|CFFI|514|C&F FINANCIAL CORP|39.25
20121101|12467B304|CJES|297|C&J ENERGY SVCS INC COM STK (D|19.38
20121101|124769209|CASM|41|C A S MEDICAL SYS INC|1.82
20121101|124805102|CBZ|75|CBIZ INC COM|5.52
20121101|124830605|CBLPRD|297|CBL & ASSOCIATES PROP, INC. DE|25.48
20121101|124857202|CBS|31347|CBS CORPORATION CLASS B COM NE|32.40
20121101|124867102|CAW|82|C C A INDUSTRIES INC|4.35
20121101|124880105|CCFN|749|CCFNB BANCORP INC|36.35
20121101|12504G100|IGR|164|CBRE CLARION GLOBAL REAL ESTAT|8.86
20121101|12504L109|CBG|5126|CBRE GROUP INC CL A|18.02
20121101|12507E201|CEXID|74|CDEX INC. CLASS A NEW COM STK |0.22
20121101|125071100|CDI|68|C D I CORP|17.19
20121101|125141101|CECE|325|CECO ENVIRONMENTAL CORP|8.85
20121101|125269100|CF|1696|CF INDUSTRIES HOLDINGS, INC.|205.19
20121101|12541W209|CHRW|12|C.H. ROBINSON WORLDWIDE INC NE|60.33
20121101|12542R209|CHSCP|1350|CHS INC CUM REDEMABLE PFD 8%|30.96
20121101|125509109|CI|337|CIGNA CORP|51.00
20121101|125581801|CIT|464|CIT GROUP INC NEW (DE)|37.22
20121101|12562N104|CKX|100|CKX LANDS, INC|13.54
20121101|12572Q105|CME|2617|CME GROUP, INC|55.93
20121101|125961300|CTIB|206|CTI INDUSTRIES CORP|4.99
20121101|12600U102|CMSB|500|CMS BANCORP, INC. COM|7.56
20121101|126153105|CPL|2815|CPFL ENERGIA S.A. SPONSORED AD|23.29
20121101|126349109|CSGS|210|CSG SYS INTERNATL INC|20.61
20121101|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.40
20121101|126389105|CSPI|11|C S P INC|5.03
20121101|12642X106|CTCM|651|CTC MEDIA INC COM STK|8.39
20121101|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|19.42
20121101|12662P108|CVI|50|CVR ENERGY INC COM STK (DE)|36.75
20121101|126633106|UAN|1129|CVR PARTNERS LP COM|27.04
20121101|12673P105|CA|69906|CA, INC.|22.52
20121101|12679N203|GYB|998|CORP ASSET BKD CP CABCO SER 20|18.01
20121101|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|24.98
20121101|12679R204|GYC|1383|CABCO SER 2004-102 TR SBC COMM|23.24
20121101|126797208|PFH|3574|CORP ASSET CABCO 7.62% 3/01/97|24.70
20121101|126804301|CAB|4077|CABELA'S INCORPORATED|44.81
20121101|127055101|CBT|79|CABOT CORP|35.76
20121101|127097103|COG|3069|CABOT OIL & GAS CORP|46.98
20121101|12738T100|CADX|1698|CADENCE PHARMACEUTICALS, INC C|3.54
20121101|127387108|CDNS|780|CADENCE DESIGN SYS INC|12.66
20121101|12763A109|CSOC|9451|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121101|127686103|CZR|4585|CAESARS ENTERTAINMENT CORP|5.79
20121101|12776P200|CRNCY|413|CAIRN ENERGY PLC UNSPONSORED A|9.03
20121101|12802T101|DVR|10000|CAL DIVE INTERNATIONAL INC COM|1.26
20121101|12811R104|CLMS|457|CALAMOS ASSET MANAGEMENT, INC.|10.80
20121101|128117108|CHI|2715|CALAMOS CONV OPPORTUNITIES & I|12.51
20121101|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|10.25
20121101|128126109|CAMP|3197|CALAMP CORP|8.88
20121101|128246105|CVGW|27|CALAVO GROWERS INC|23.61
20121101|129603106|CCC|112|CALGON CARBON CORP|12.39
20121101|13100M509|CALX|1245|CALIX , INC COMMON STOCK|6.65
20121101|131193104|ELY|496|CALLAWAY GOLF CO|5.46
20121101|13123E500|CALD|1939|CALLIDUS SOFTWARE INC|4.64
20121101|131476103|CLMT|2140|CALUMET SPECIALTY PRODUCTS PAR|31.72
20121101|131910101|CAMH|74945|CAMBRIDGE HEART INC|0.04
20121101|13201A107|ABCD|661|CAMBIUM LEARNING GROUP, INC CO|0.91
20121101|133131102|CPT|142|CAMDEN PROPERTY TRUST SBI|65.63
20121101|13321L108|CCJ|820|CAMECO CORP|19.35
20121101|134422609|CBLRF|3504|CAMPBELL RESOURCES INC NEW|.
20121101|134429109|CPB|150|CAMPBELL SOUP CO CAPITAL|35.27
20121101|13466Y105|CCG|462|CAMPUS CREST COMMUNITIES INC C|11.09
20121101|136385101|CNQ|319|CANADIAN NATURAL RESOURCES LTD|30.20
20121101|13645T100|CP|987|CANADIAN PACIFIC RAILWAY LTD|92.06
20121101|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.17
20121101|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121101|138006309|CAJ|3417|CANON INC ADS (1 SH COM)|32.15
20121101|138050109|CAMZF|9989|CAMINO MINERALS CORP ORD SHS(C|0.08
20121101|13811E101|CPHC|200|CANTERBURY PARK HLDS CORP|10.05
20121101|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.03
20121101|140288309|LSEPRB|1023|CAPLEASE INC 8.375% PFD SER B |26.89
20121101|14041L204|COFPRB|150|Capital One Cap II 7.5% Gtd En|25.57
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20121101|140781105|CRR|4656|CARBO CERAMICS INC|73.95
20121101|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.05
20121101|14115L205|CABN|404|CARBON SCIENCES INC COM COM ST|0.73
20121101|14115T109|CRBO|49000|CARBON NAT GAS CO|0.48
20121101|141337105|CARB|3438|CARBONITE INC COM STK (DE)|7.73
20121101|14140U105|CDY|9173|CARDERO RES CORP.|0.54
20121101|14149Y108|CAH|13472|CARDINAL HEALTH INC|41.13
20121101|141619106|CSII|1500|CARDIOVASCULAR SYS INC COM STK|11.68
20121101|141665109|CECO|1584|CAREER EDUCATION CORP|3.40
20121101|14170T101|CFN|37|CAREFUSION CORPORATION|26.56
20121101|141916106|CXM|3424|CARDIUM THERAPEUTICS INC|0.21
20121101|14218T105|CZMWY|100|CARL ZEISS MEDITEC AG UNSPNOSR|27.42
20121101|143130102|KMX|371|CARMAX, INC.|33.75
20121101|14365C103|CUK|3000|CARNIVAL PLC ADS|39.53
20121101|143658300|CCL|7746|CARNIVAL CORPORATION (PAIRED S|37.88
20121101|143785103|CLBH|30|CAROLINA BANK HLDGS INC (NC)|7.74
20121101|143905107|CSV|165|CARRIAGE SERVICES INC|10.63
20121101|144141405|CPWLP|100|CAROLINA PWR & LT $5.44 PFD|101.50
20121101|144577103|CRZO|14394|CARRIZO OIL & GAS INC.|26.82
20121101|146102108|CARE|1154|CARTER BANK & TRUST MARTINSVIL|8.90
20121101|146229109|CRI|314|CARTER'S INC|54.06
20121101|14712T106|CUAU|23757|CASABLANCA MINING LTD. COMMON |0.32
20121101|147154207|CACB|400|CASCADE BANCORP|4.98
20121101|147195101|CASC|908|CASCADE CORPORATION|64.99
20121101|147485106|CSEY|2415|CASEY CONTAINER CORP. COMMON S|0.28
20121101|147528103|CASY|1073|CASEYS GENERAL STORES INC|51.55
20121101|14756E106|CVYF|200|Cashmere Valley Financial Corp|27.30
20121101|147618201|CSIOY|313|CASIO COMPUTER LTD ADR|76.32
20121101|148435100|ROX|100|CASTLE BRANDS INC COM|0.30
20121101|14888U101|CPRX|11299|CATALYST PHARMACEUTICAL PARTNE|1.53
20121101|148887102|CTRX|582|CATAMARAN CORP COM STK (CDA)|47.16
20121101|149049207|CATS|693300|CATASYS INC. COMMON STOCK|0.13
20121101|149123101|CAT|1231|CATERPILLAR INC;COM USD1|84.81
20121101|149150104|CATY|375|CATHAY GENERAL BANCORP I|17.69
20121101|14964U108|CAVM|36989|CAVIUM|33.18
20121101|149798100|CZGDF|2897|CAZA GOLD CORP. ORDINARY SHARE|0.11
20121101|150602407|CDRPRB|236|CEDAR RLTY TR INC PFD STK SER |24.77
20121101|150837409|CVM|96|CEL-SCI CORPORATION|0.35
20121101|150870103|CE|62|CELANESE CORPORATION SER A COM|37.99
20121101|150934883|CTIC|13748|CELL THERAPEUTICS INC COM STK |1.50
20121101|15100P101|CLTY|4300|CELERITY SOLUTIONS INC|.
20121101|15101Q108|CLS|14000|CELESTICA INC|7.26
20121101|151020112|CELGZ|3883|CELGENE CORP CONTINGENT VALUE |2.98
20121101|15115V101|CTIX|11454|Cellceutix Corporation Common |0.95
20121101|15117B103|CLDX|2394|CELLDEX THERAPEUTICS, INC|5.51
20121101|15117N305|CLSN|45922|CELSION CORP NEW|4.31
20121101|15135B101|CNC|11504|CENTENE CORP DEL|37.98
20121101|15135U109|CVE|1312|CENOVUS ENERGY INC COM STK|35.31
20121101|151408101|CNBC|250|CENTER BANCORP INC|11.39
20121101|15189T107|CNP|2610|CENTERPOINT ENERGY, (HDG CO.) |21.67
20121101|15346Q202|CFBK|355|CENTRAL FED CORP COM STK NEW (|1.51
20121101|153546106|GTU|4169|CENTRAL GOLD TR (CANADA)|67.00
20121101|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121101|153766100|CJPRY|614|CENTRAL JAPAN RAILWAY CO UNSPO|8.60
20121101|156431108|CENX|7175|CENTURY ALUMINUM CO|7.15
20121101|156661100|CYPE|65|CENTURY PETROLEUM CORP. COMMON|.
20121101|15670R107|CPHD|1949|CEPHEID|30.31
20121101|156700106|CTL|3522|CENTURYLINK,INC COMMON STOCK|38.38
20121101|156732307|CERP|3641|CEREPLAST INC COM STK (NV)|0.18
20121101|156782104|CERN|20|CERNER CORP|76.19
20121101|157085101|CERS|1704|CERUS CORP|3.11
20121101|157210105|CEVA|577|CEVA INC;COM STK USD0.001|15.15
20121101|158520106|CHMP|90|CHAMPION INDS INC|0.20
20121101|15870P109|CSBR|2000|CHAMPIONS ONCOLOGY INC COM STK|0.45
20121101|15910R206|CIHD|5723|CHANGDA INTL HLDGS INC NEW (NV|0.13
20121101|159864107|CRL|2351|CHARLES RIVER LABS INT'L INC|37.32
20121101|16112R101|CHRM|1089|CHARM COMMUNICATIONS INC ADR R|3.61
20121101|16115Q308|GTLS|4993|CHART INDUSTRIES INC COM STK|70.79
20121101|16117M305|CHTR|50|CHARTER COMM INC DEL CL A COM |77.41
20121101|16122M100|CHFN|850|CHARTER FINANCIAL CORP.|9.77
20121101|16150R104|CCF|1621|CHASE CORP|18.43
20121101|163428105|CHTP|5764|CHELSEA THERAPEUTICS INT'L LTD|1.75
20121101|163893209|CHMT|584|CHEMTURA CORP COM STK|15.93
20121101|16411Q101|CQP|27429|CHENIERE ENERGY PARTNERS, LP C|21.26
20121101|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|17.25
20121101|165185109|CHKR|99|CHESAPEAKE GRANITE WASH TR COM|20.38
20121101|165879107|CHMN|250|CHESTER MINING CO|0.51
20121101|166744201|CHEUY|20840|CHEUNG KONG HOLDINGS LTDADR|14.77
20121101|166764100|CVX|3465|CHEVRON CORPORATION|110.21
20121101|167250109|CBI|1100|CHICAGO BRIDGE&IRON N.V. (NEW)|37.55
20121101|168615102|CHS|115|CHICO'S FAS INC.|18.60
20121101|16890T105|BORN|112|CHINA NEW BORUN CORP ADR RPSGT|2.23
20121101|16890V100|KH|24334|CHINA KANGHUI HOLDINGS SPONSOR|30.60
20121101|168926103|CCCGY|36|CHINA COMM CONST GP LTD BEIJIN|18.76
20121101|16934Q109|CIM|1000|CHIMERA INVESTMENT CORP COM|2.67
20121101|16934U100|CHMR|49026|CHIMERA ENERGY CORP COM STK (N|0.20
20121101|16936H107|CHGI|3277|China Carbon Graphite Group, I|0.53
20121101|16936Y209|CBAK|262|CHINA BAK BATTERY, INC COM NEW|1.64
20121101|16937A200|CAGC|100|CHINA AGRITECH INC NEW COM STK|0.16
20121101|16937B109|CHBT|17450|China-Biotics, Inc. Common Sto|2.45
20121101|169373107|CHN|1617|CHINA FUND INC (THE)|21.85
20121101|16938G107|STV|283|CHINA DIGITAL TV HOLDING CO., |2.90
20121101|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|26.26
20121101|16941J205|CPSL|1902|CHINA PRECISION STEEL INC COM |1.71
20121101|16941M109|CHL|327|CHINA MOBILE LIMITED|55.39
20121101|16941T104|CPHI|24|China Pharma Holdings, Inc. Co|0.30
20121101|16942A302|CSUAY|760|China Shenhua Energy Co Ltd Un|17.03
20121101|16942X302|CSUN|4169|CHINA SUNERGY CO LTD ADS(CAYMA|1.27
20121101|169424108|CNTF|2131|CHINA TECHFAITH WIRELESS COMMU|0.99
20121101|16943W105|CGA|250|CHINA GREEN AGRICULTURE, INC C|3.44
20121101|16945L107|CEDU|80|CHINAEDU CORPORATION ADS|5.94
20121101|169453107|CTFO|4825|China TransInfo Technology Cor|5.77
20121101|16947Q203|CIIX|163|CHINESEINVESTORS COM INC COM N|0.55
20121101|169483104|CMEDQ|6718|CHINA MEDICAL TECHNOLOGIES, IN|2.76
20121101|16949H102|CNET|13125|CHINANET ONLINE HLDGS INC COM |0.86
20121101|16949T106|CMAKY|205|CHINA MINSHENG BKG CORP LTD UN|9.10
20121101|16950M107|CCIH|783|CHINACACHE INTERNATIONAL HOLDI|4.72
20121101|16951E104|ZX|1015|CHINA ZENIX AUTO INTL LTD ADS |3.00
20121101|170386106|COFS|200|CHOICEONE FINANCIAL SVCS INC|14.66
20121101|171046105|CBK|660|CHRISTOPHER & BANKS CORP|3.12
20121101|171232101|CB|3778|CHUBB CORPORATION|76.98
20121101|17133Q502|CHT|90|CHUNGHWA TELECOM CO LTD SPON A|31.08
20121101|171779309|CIEN|500|CIENA CORP COM NEW|12.41
20121101|171798101|XEC|498|CIMAREX ENERGY CO|57.18
20121101|171871106|CBB|1233|CINCINNATI BELL INC.|5.21
20121101|171871403|CBBPRB|123|CINN BELL INC.DP SHS(RP1/20 6.|46.26
20121101|17243V102|CNK|185|CINEMARK HLDGS INC (DE)|24.69
20121101|172681108|CRCL|1987|CIRCLE STAR ENERGY CORP COM|0.19
20121101|17275R102|CSCO|30935|CISCO SYSTEMS;COM USD0.001|17.14
20121101|172967424|C|50260|CITIGROUP|37.39
20121101|172967572|CPRP|662|CITIGROUP INC DEP SHS REPSTG 1|28.95
20121101|17306X102|CTRN|91|CITI TRENDS, INC.|12.28
20121101|173064205|CPRR|87|CITIGROUP CAPITAL X CAP SECS-T|25.04
20121101|173066200|CPRS|1462|CITIGROUP CAP IX 6.0% TR PFD|25.11
20121101|17307Q205|CPRQ|727|CITIGROUP CAP XI CAP SECS TRUP|25.04
20121101|173080201|CPRN|4479|CITIGROUP CAP XIII 7.875% TR P|27.81
20121101|17309E200|CPRO|462|CITIGROUP CAP XIV 6.875% GTD E|25.20
20121101|17311H209|CPRE|437|CITIGROUP CAP 6.35% ENHANCED T|25.04
20121101|17314V502|IFO|600|CITIGROUP FDG INC|12.51
20121101|17316G727|CVOL|2500|CITIGROUP FUNDING INC C TRACKS|4.06
20121101|174740100|CIA|218|CITIZENS INC CL-A|10.19
20121101|177376100|CTXS|10|CITRIX SYSTEMS INC|61.81
20121101|177835105|CHCO|488|CITY HOLDINGS CO|35.12
20121101|179895107|CLC|57|CLARCOR INC|45.24
20121101|18383M100|EEB|237|CLAYMORE GUGGENHEIM BRIC ETF|35.04
20121101|18383M415|BSJG|1300|CLAYMORE EXCHANGE TRADED FD/GU|26.06
20121101|18383M431|BSJE|1175|GUGGENGEIM BULLETSHARES 2014 H|26.47
20121101|18383M449|BSJD|775|GUGGENGEIM BULLETSHARES 2013 H|25.95
20121101|18383M472|WREI|840|WILSHIRE US REIT ETF|35.29
20121101|18383M498|WFVK|8|WILSHIRE 5000 TOTAL MKT ETF|31.65
20121101|18383M506|CVY|986|CLAYMORE GUGGENHEIM MULTI-ASSE|22.18
20121101|18383M514|BSCK|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.37
20121101|18383M522|BSCJ|1468|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20121101|18383M530|BSCI|1727|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20121101|18383M548|BSCH|10695|CLAYMORE GUGGENHEIM BULLETSHAR|22.97
20121101|18383M555|BSCG|13726|CLAYMORE GUGGENHEIM BULLETSHAR|22.34
20121101|18383M563|BSCF|1284|CLAYMORE GUGGENHEIM BULLETSHAR|21.93
20121101|18383M571|BSCE|11719|CLAYMORE GUGGENHEIM BULLETSHAR|21.35
20121101|18383M589|BSCD|366|CLAYMORE GUGGENHEIM|20.95
20121101|18383M605|CSD|26740|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.96
20121101|18383M654|GSY|31006|GUGGENHEIM ENHANCED SHORT DURA|50.11
20121101|18383M720|CZA|323|CLAYMORE GUGGENHEIM MID-CAP CO|33.24
20121101|18383M878|DEF|1215|CLAYMORE GUGGENHEIM DEFENSIVE |29.52
20121101|18383Q507|CGW|323|CLAYMORE GUGGENHEIM S&P GLOBAL|21.38
20121101|18383Q739|TAN|33284|GUGGENHEIM SOLAR ETF|14.67
20121101|18383Q747|RMB|101|CLAYMORE GUGGENHEIM CHINA YUAN|25.62
20121101|18383Q796|SEA|400|CLAYMORE GUGGENHEIM SHIPPING E|15.33
20121101|18383Q861|TAO|8480|CLAYMORE GUGGENHEIM CHINA REAL|20.38
20121101|18449C401|CDTI|3970|CLEAN DIESEL TECHNOLOGIES INC |2.70
20121101|18449M102|CLNP|575811|CLEANPATH RESOURCES CORP. COMM|.
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20121101|18451C109|CCO|1494|CLEAR CHANNEL OUTDOOR HOLDINGS|6.66
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20121101|18538R103|CLW|263|CLEARWATER PAPER CORP COM STK |39.54
20121101|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK |1.60
20121101|18682W106|CCKRY|118|CLICKS GROUP LTD UNSPONSORED A|27.49
20121101|18683K101|CLF|5031|CLIFFS NATURAL RES;COM STK USD|36.27
20121101|18913Y103|GLV|39|CLOUGH GLOBAL ALLOCATION FUND |13.27
20121101|18914E106|GLO|227|CLOUGH GLOBAL OPPORTUNITIES FD|11.45
20121101|189464100|CLVS|1390|CLOVIS ONCOLOGY INC COM STK (D|21.57
20121101|18948H109|CLKXF|67|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121101|189754104|COH|4640|COACH INC.|56.05
20121101|190426106|CCAJ|1836316|Coastal Capital Acquisition Co|.
20121101|190897108|COBZ|3|COBIZ FINANCIAL INC (CO)|7.13
20121101|191216100|KO|2749|COCA-COLA CO|37.18
20121101|19122T109|CCE|6500|COCA-COLA ENTERPRISES INC NEW |31.44
20121101|191459205|CHEOY|53|COCHLEAR ORD PLC A$ 0.10 PAR U|36.91
20121101|192108504|CDE|500|COEUR D ALENE MINES CORP IDAHO|30.91
20121101|192176105|JVA|6263|COFFEE HOLDING CO., INC.|6.42
20121101|192422103|CGNX|5515|COGNEX CORP|36.46
20121101|192446102|CTSH|776|COGNIZANT TECH SOLUTIONS CORP |66.65
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20121101|19247L106|RQI|452|COHEN&STEERS QUALITY INC RLTY |10.54
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20121101|19248C105|LDP|165|COHEN & STEERS LTD DURATION|25.24
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20121101|19248P106|FOF|266|COHEN & STEERS CLOSED-END OPPO|12.94
20121101|193068202|CWTR|1072|COLDWATER CREEK INC COM STK NE|4.15
20121101|194162103|CL|268|COLGATE-PALMOLIVE;COM USD1|104.96
20121101|19421R200|CLCT|532|COLLECTORS UNIVERSE INC|12.00
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20121101|19738Q101|CLBC|1000|COLUMBIA COMMERCIAL BANCORP (O|4.25
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20121101|19842X109|STK|500|COLUMBIA SELIGMAN PREM TECH GR|14.35
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20121101|199333105|CMCO|400|COLUMBUS MCKINNON CORP (N Y)|14.97
20121101|199751108|CGUD|1111833|COM-GUARD.COM INC|.
20121101|20030N101|CMCSA|1961|COMCAST CORP CL A (NEW)|37.51
20121101|20030N200|CMCSK|18717|COMCAST CORP SPL A (NEW)|36.44
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20121101|203719208|CIBN|177|COMMUNITY INVESTORS BANCORP, I|6.05
20121101|20375W104|CBNY|550|COMMUNITY NATIONAL BANK (NY)|11.01
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20121101|204149108|CTBI|822|COMMUNITY TRUST BANCORP INC|33.92
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20121101|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|16.03
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20121101|204429104|CCU|83|COMPANIA CERVECER UNIDAS ADS(5|70.93
20121101|204448104|BVN|92|COMPANIA DE MINAS BUENAVENTURA|35.76
20121101|20449X203|CMPGY|728|COMPASS GROUP PLC (UK)|10.96
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20121101|205306103|CPSI|484|COMPUTER PROGRAMS & SYSTEMS IN|48.81
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20121101|207797101|CTWS|1|CONN WATER SERVICE INC|30.63
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20121101|210518205|CMSPRA|50|CONSUMERS ENERGY CO $4.16 PFD |93.70
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20121101|21201Q105|CRGC|362773|CONTINENTAL RESOURCES GROUP, I|0.25
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20121101|21871B107|WAFR|11020|COREWAFER INDUSTRIES, INC. COM|0.03
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20121101|219234101|CWRL|6975|CornerWorld Corporation Common|0.01
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20121101|21925C101|CFP|313|CORNERSTONE PROGRESSIVE RETURN|5.53
20121101|21976U109|CNDO|1097|CORONADO BIOSCIENCES INC COM (|5.30
20121101|21988G171|JZT|1264|LEHMAN ABS CP BKD TR CERT KRAF|26.31
20121101|21988G239|JZS|702|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121101|21988G262|XVG|220|LEHMAN ABS CORP 6.05% CORP BDK|25.75
20121101|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.15
20121101|21988G312|JBI|264|LEHMAN ABS CP 7.785% CP BKD TR|26.31
20121101|21988G346|XFR|900|LEHMAN ABS CORP 6.25% CORP BKD|26.05
20121101|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.76
20121101|21988K404|JZK|385|LEHMAN ABS CP 7% BKD TR CERTS |25.25
20121101|21988K503|JZJ|440|LEHMAN ABS CP 7.125% CP BKD CE|26.58
20121101|21988K875|JZC|198|CORP BKD TR CTFS 2004-4 GOLD S|24.73
20121101|21988S209|JBR|74|CORPORATE BACKED CALL TR CTFS |24.07
20121101|219919107|CDDRF|17231|CORRIDOR RESOURCES INC|0.75
20121101|22002T702|OFCPRJ|293|CORPORATE OFFICE PROPERTIES TR|25.69
20121101|22004Y105|CRRS|1119|CORPORATE RESOURCE SERVICES, I|0.41
20121101|22025Y407|CXW|355|CORRECTIONS CORP OF AMER (NEW)|33.65
20121101|22080R206|KTH|625|STRUC PROD 8.0% CORTS PECO III|32.28
20121101|220803100|KTP|22|CORTS TST JC PEN(CORTS)7.625%9|24.65
20121101|22082B209|KNR|119|STRUCTURED PRDS CORP 6.80 CORP|27.15
20121101|22082P208|HYL|1325|STRUCTURED PRODS CORP 6% CP BK|24.75
20121101|22083B208|HYK|2267|CORTS TR GOLDMAN SACHS CAP 1 C|24.90
20121101|220874101|CJREF|638|CORUS ENTRTNMT CL B NON-VTG|22.75
20121101|221013105|CORVF|4902|CORVUS GOLD INC ORD SHS (CANAD|1.65
20121101|22122P101|COSI|1957|COSI INC|0.68
20121101|22160K105|COST|9|COSTCO WHOLESALE CORP-NEW|98.43
20121101|22160N109|CSGP|72|COSTAR GROUP INC|82.90
20121101|22163N106|COT|3000|COTT CORP (F)|7.65
20121101|22208A101|COUGF|17530|COUGAR OIL & GAS CANADA INC. C|0.04
20121101|22226X109|CRBN|10|COUNSEL RB CAP INC|1.06
20121101|22228P203|CPAH|55|COUNTERPATH CORPORATION NEW CO|2.39
20121101|222795403|CUZPRB|2067|COUSINS PPTYS INCORPORATED PFD|25.10
20121101|222862104|CVH|2474|COVENTRY HEALTH CARE INC|43.64
20121101|222892101|COVR|43|COVER-ALL TECHNOLOGIES INC|1.20
20121101|22410J106|CBRL|35|CRACKER BARREL OLD CTRY STORE |63.65
20121101|224399105|CR|53|CRANE CO|41.98
20121101|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.36
20121101|224916106|CIK|17802|CREDIT SUISSE ASST MG INCM FD |4.02
20121101|225263508|CRMXF|11500|CREAM MINERALS LTD|0.05
20121101|225313105|CRARY|1385|Credit Agricole SA Unsponsored|3.76
20121101|225401108|CS|420|CREDIT SUISSE GROUP, ADR|23.34
20121101|22542D530|DGAZ|906|CREDIT SUISSE NASSAU BRH VELOC|15.45
20121101|22542D548|DWTI|1652|CREDIT SUISSE NASSAU BRH VELOC|59.02
20121101|22542D571|UGAZ|22797|CREDITSUISSE NASSAU BRH VELOCI|35.51
20121101|22542D654|DSLV|2811|VELOCITYSHS 3X INVERSE SILVER |24.18
20121101|22542D662|USLV|26680|VELOCITYSHS 3X LG SILVER ETN L|33.04
20121101|22542D670|DGLD|677|VELOCITYSHS 3X INVERSE GOLD ET|38.62
20121101|22542D688|UGLD|467|VELOCITYSHARES 3X LONG GOLD ET|46.25
20121101|22542D787|VIIZ|135|CREDIT SUISSE NASSAU BRH VS VI|43.68
20121101|22542D811|VIIX|93847|CREDIT SUISSE NASSAU BRH VS VI|20.02
20121101|22542D829|ZIV|7367|CREDIT SUISSE NASSAU BRH VS IN|21.60
20121101|22542D852|MLPN|13734|CREDIT SUISSE AG ETN LNKD TO|25.13
20121101|22542D878|CSLS|364|CREDIT SUISSE LONG/SHORT LIQUI|22.07
20121101|225426105|CRMZ|235|CREDITRISKMONITOR.COM INC|3.75
20121101|22544F103|DHY|1955|CREDIT SUISSE HGH YLD BD FD|3.16
20121101|225447101|CREE|70|CREE INC|30.33
20121101|225743103|CRFN|90|CRESCENT FINANCIAL BANCSHARES |4.33
20121101|226533107|CWEGF|938|CREW ENERGY INC (CANADA)|7.70
20121101|227046109|CROX|274|CROCS INC|12.60
20121101|22765D209|CRDS|1589|CROSSROADS SYSTEMS INC NEW COM|3.43
20121101|22765F105|CXZ|6395|CROSSHAIR ENERGY CORPORATION|0.13
20121101|228309100|CRWS|1500|CROWN CRAFT INC|5.89
20121101|228411104|CRWN|8|CROWN MEDIA HOLDINGS INC CL-A |1.74
20121101|229050208|CYRX|44438|CRYOPORT INC NEW COMMON STOCK |0.29
20121101|229678107|CBST|5315|CUBIST PHARMACEUTICALS INC|42.90
20121101|229899109|CFR|2292|CULLEN/FROST BANKERS INC|55.30
20121101|230770109|CPIX|381|CUMBERLAND PHARMACEUTICALS INC|5.87
20121101|23129U101|FXA|554|CURRENCYSHARES AUSTRALIAN DOLL|103.98
20121101|23129V109|FXF|164|CURRENCYSHARES SWISS FRANC TR |105.72
20121101|23129X105|FXC|31058|CURRENCYSHARES CANADIAN DOLLAR|99.56
20121101|23130A102|FXY|22637|CURRENCYSHARES JAPANESE YEN TR|122.94
20121101|23130C108|FXE|483|CURRENCYSHARES EURO TRUST|128.70
20121101|23164R104|SRF|917|CUSHING ROYALTY & INCOME FD|21.74
20121101|231647108|SZC|6299|CUSHING RENAISSANCE FD COM|24.92
20121101|232229104|CSI|407|CUTWATER SELECT INCOME FD COM |20.19
20121101|23251P102|CYBX|130|CYBERONICS INC|46.25
20121101|23252E106|CYBI|250|CYBEX INTERNATIONAL INC.|2.47
20121101|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|3.85
20121101|23254W104|CYPW|70000|CYCLONE POWER TECHNOLOGIES INC|0.11
20121101|232572107|CYMI|600|CYMER INC|79.69
20121101|232806109|CY|517|CYPRESS SEMICONDUCTOR CORP|9.91
20121101|23282W100|CYTK|1756|CYTOKINETICS INC|0.66
20121101|232828509|CYTR|5038|CYTRX CORP COM STK (DE)|2.40
20121101|23283M101|CYDY|140|CYTODYN, INC.|1.30
20121101|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.03
20121101|233052208|TDH|113|DB-X 2020 FUNDS|22.12
20121101|23311P100|DPM|1764|DCP MIDSTREAM PARTNERS, LP COM|44.56
20121101|23317H102|DDR|1992|DDR CORP COM SHS (DE)|15.36
20121101|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121101|23324Q202|DNAG|44277|DNAPRINT GENOMICS INC. NEW|.
20121101|23324T107|DLLR|200|DFC GLOBAL CORP COM STK (DE)|16.85
20121101|23325K105|DNDT|77|DND TECHNOLOGIES INC|0.01
20121101|23325P104|DNP|228|DNP SELECT INCOME FUND, INC.|10.02
20121101|23328Q109|DNAX|3429|DNA BRANDS, INC. COMMON STOCK |0.09
20121101|23328R107|DGTC|20|DGT HOLDINGS CORP.|12.90
20121101|23330G107|DHSM|4946|DHS HOLDING, CO. COMMON STOCK |0.07
20121101|23331R102|DIMI|13045|DIMI TELEMATICS INTERNATIONAL,|0.03
20121101|233331602|DTZ|510|DTE ENERGY CO JR SUB DEB SER I|28.48
20121101|23334J107|DTF|2663|DTF TAX-FREE INCOME INC|17.99
20121101|23335C101|DTSI|44|DTS, INC|20.98
20121101|23338M106|KTF|86|DWS MUNICIPAL INCOME TRUST COM|14.76
20121101|23338T101|KSM|4804|DWS STRATEGIC MUNI INCOME TRUS|15.38
20121101|23338W104|LBF|393|DWS GLOBAL HIGH INCOME FUND, I|8.82
20121101|23339M204|DHG|588|DWS HIGH INCOME OPPORTUNITIES |15.67
20121101|233720101|DAEG|265|DAEGIS INC|1.29
20121101|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|55.80
20121101|233912104|DJCO|273|DAILY JOURNAL CORP (S.C.)|94.52
20121101|23405X100|DITFY|205|Daito Trust Construction Co Lt|25.21
20121101|234255107|DAKP|56232|DAKOTA PLAINS HOLDINGS, INC. C|3.28
20121101|235825205|DAN|345|DANA HOLDING CORPORATION COM S|13.16
20121101|235851102|DHR|9830|DANAHER CORP|51.73
20121101|23703P205|DARA|12696|DARA BIOSCIENCES INC COM STK (|0.84
20121101|237545108|DASTY|61|DASSAULT SYSTEMES SA ADR|105.34
20121101|237934104|DTLK|941|DATALINK CORPORATION|8.14
20121101|23918K108|DVA|920|DAVITA INC.|112.52
20121101|242243103|MGQG|76167|DEAF-TALK, INC COM STK|0.02
20121101|242370104|DF|68547|DEAN FOODS CO|16.84
20121101|24242R108|DEAR|778|DEARBORN BANCORP INC|0.03
20121101|24276R206|DRSV|2678|DEBT RESOLVE INC COM STK|0.05
20121101|243537107|DECK|33301|DECKERS OUTDOOR CORP|28.63
20121101|244199105|DE|75|DEERE & CO|85.44
20121101|24610T108|VFL|1085|DELAWARE INVTS NATL MUN INCOME|14.67
20121101|24610V103|VMM|1564|DEL MINN MUNI FD II|15.28
20121101|24661P104|DCTH|4757|DELCATH SYSTEMS INC|1.68
20121101|246694103|DWNX|500|DELHI BK CORP|26.00
20121101|24702R101|DELL|190|DELL INC|9.23
20121101|247361702|DAL|4999|DELTA AIR LINES INC NEW (DE)|9.63
20121101|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|10.52
20121101|24778R308|DLTA|40|DELTA OIL & GAS, INC. NEW COMM|0.10
20121101|247850100|DEL|1650|DELTIC TIMBER CORPORATION|67.86
20121101|247916208|DNR|3246|DENBURY RESOURCES INC(HOLDING |15.33
20121101|248019101|DLX|1991|DELUXE CORPORATION|31.51
20121101|24802N109|DMD|1264|DEMAND MEDIA INC COM STK (DE) |8.53
20121101|24802Y105|DWRE|1525|DEMANDWARE INC COM STK (DE)|29.69
20121101|24823A102|DNY|423|DENALI FUND INC (THE) COM STK |16.55
20121101|24823Q107|DNDN|28062|DENDREON CORPORATION|3.80
20121101|248356107|DNN|4352|Denison Mines Corp Ordinary Sh|1.30
20121101|24869P104|DENN|2125|DENNYS CORP|4.60
20121101|24872B100|DNZOY|11998|DENSO CORP ADR|15.63
20121101|249030107|XRAY|1973|DENTSPLY INTL INC|36.84
20121101|249827502|DSCI|758|DERMA SCIENCES INC NEW COM STK|11.29
20121101|250639101|DSWL|403|DESWELL INDS INC|2.63
20121101|25153U204|DUA|859|Deutsche Bank Cap Fdg Tr VIII |24.85
20121101|25153X208|DXB|168|DEUTSCHE BK CONTINGENT CAP TR |25.89
20121101|25153Y206|DTT|829|DEUTSCHE BANK CAP FDG TR IX GU|25.30
20121101|25154A108|DTK|1512|Deutsche Bk Contingent Cap Tr |26.77
20121101|25154H467|DDP|846|POWERSHS DEUTSCHE BK AG LONDON|33.67
20121101|25154H533|AGF|358|POWERSHS DB AGRICULTURE LONG E|20.96
20121101|25154H731|DGZ|140|POWERSHS DEUTSCHE BK AG LONDON|11.48
20121101|25154H749|DGP|278|POWERSHS DB BK AG LONDON BRH G|55.28
20121101|25154K858|BOM|2|POWERSHARES DB BASE METALS DOU|13.85
20121101|25154K874|SZO|380|POWERSHARES DB CRUDE OIL LONG |45.76
20121101|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|49.13
20121101|25179M103|DVN|583|DEVON ENERGY CORP (NEW)|58.21
20121101|25212W100|DEXO|390|DEX ONE CORPORATION NEW COMMON|1.00
20121101|252131107|DXCM|365|DEXCOM, INC|13.10
20121101|25243Q205|DEO|3|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.24
20121101|25244F208|DBEXF|31000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121101|25245C105|DIIG|38900|DIAGNOSTIC IMAGING INTERNATION|0.04
20121101|252603105|DMND|1047|DIAMOND FOODS, INC.|18.52
20121101|25264R207|DHIL|1054|DIAMOND HILL INVSTMT GR INC NE|76.98
20121101|252784301|DRH|102|DIAMONDROCK HOSPITALITY COMPAN|8.48
20121101|25375L107|DTGI|1499929|DIGERATI TECHNOLOGIES INC COM |.
20121101|25384P107|CADY|400|DIGITAL CADDIES, INC. COMMON S|0.17
20121101|25386U104|DDMGQ|7432|DIGITAL DOMAIN MEDIA GROUP INC|0.07
20121101|253868103|DLR|265|DIGITAL REALTY TRUST|61.43
20121101|25388B104|DRIV|1468|DIGITAL RIVER INC.|14.34
20121101|25400A100|DIDG|7328|THE DIGITAL DEVELOPMENT GROUP |0.33
20121101|25400B108|DGIT|2535|DIGITAL GENERATION INC COM STK|9.30
20121101|25406P200|DDT|250|DILLARDS CAP TST I 7.50%CP SEC|25.89
20121101|254067101|DDS|4744|DILLARD'S INC|77.00
20121101|254543101|DIOD|391|DIODES INCORPORATED|15.16
20121101|25459W102|TECL|53238|DIREXION DAILY TECHNOLOGY BULL|48.41
20121101|25459W110|TZA|2114|DIREXION DAILY SMALL CAP BEAR |15.85
20121101|25459W128|SOXS|38886|DIREXION DAILY SEMICONDUCTOR B|40.25
20121101|25459W136|MIDZ|1774|DIREXION SHS ETF TR DIREXION D|19.26
20121101|25459W144|FAZ|717500|DIREXION DAILY FINANCIAL BEAR |17.36
20121101|25459W151|SPXS|977|DIREXION DAILY S&P 500 BEAR 3X|18.08
20121101|25459W169|DPK|42|DIREXION DAILY DEVELOPED MARKE|21.15
20121101|25459W219|GASX|100|DIREXION DAILY NATURAL GAS REL|15.16
20121101|25459W227|GASL|30116|DIREXION DAILY NATURAL GAS REL|25.07
20121101|25459W235|DUST|86167|DIREXION DAILY GOLD MINERS BEA|23.60
20121101|25459W250|NUGT|13282|DIREXION DAILY GOLD MINERS BUL|16.55
20121101|25459W284|RUSS|7|DIREXION DAILY RUSSIA BEAR 2X |20.69
20121101|25459W318|TECS|124|DIREXION DAILY TECHNOLOGY BEAR|9.83
20121101|25459W342|ERY|93935|DIREXION DAILY ENERGY BEAR 3X |8.06
20121101|25459W383|INDL|325|DIREXION DAILY INDIA BULL 3X S|18.50
20121101|25459W482|EDZ|236328|DIREXION DAILY EMERGING MARKET|11.75
20121101|25459W540|TMF|110|DIREXION DAILY 20+ YR TSY BULL|75.00
20121101|25459W565|TYD|1623|DIREXION DAILY 7-10 YR TSY BUL|85.89
20121101|25459W730|MIDU|33042|DIREXION DAILY MID CAP BULL 3X|33.68
20121101|25459W755|DRN|2962|DIREXION SHS ETF REAL ESTATE B|70.77
20121101|25459W763|YANG|231|DIREXION SHS ETF CHINA BEAR 3X|12.41
20121101|25459W771|YINN|696|DIREXION SHS ETF CHINA BULL 3X|16.58
20121101|25459W789|DZK|3077|DIREXION DAILY DEVELOPED MARKE|36.97
20121101|25459W847|TNA|491469|DIREXION DAILY SMALL CAP BULL |57.09
20121101|25459W862|SPXL|159686|DIREXION DAILY S&P 500 BULL 3X|84.62
20121101|25459W888|ERX|50509|DIREXION DAILY ENERGY BULL 3X |49.56
20121101|25459Y645|RUSL|9449|DIREXION DAILY RUSSIA BULL 2X |28.06
20121101|25459Y652|LBJ|269|DIREXION SHS ETF LATIN AMER BU|65.77
20121101|25459Y660|DRV|733|DIREXION SHS ETF REAL ESTATE B|23.29
20121101|25459Y678|TMV|2986|DIREXION DAILY 20+ YR TSY BEAR|53.46
20121101|25459Y686|EDC|2994|DIREXION DAILY EMERGING MARKET|86.81
20121101|25459Y694|FAS|102530|DIREXION DAILY FINANCIAL BULL |108.92
20121101|254668403|DSCO|101340|DISCOVERY LABORATORIES INC|2.41
20121101|254687106|DIS|53|WALT DISNEY CO-DISNEY COMMON|49.07
20121101|25470F104|DISCA|136|DISCOVERY COMMUNICATIONS INC S|59.02
20121101|25470F302|DISCK|89|DISCOVERY COMM INC SER C COM S|54.78
20121101|254709108|DFS|1536|DISCOVER FINANCIAL SERVICES|41.00
20121101|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.02
20121101|25500T108|DITC|242|DITECH NETWORKS INC COM STK|1.43
20121101|25614T101|DSS|394|DOCUMENTS SECURITY SYSTEMS INC|2.78
20121101|25659P402|DM|1000|DOLAN COMPANY COMMON STOCK|4.63
20121101|25659T107|DLB|7065|DOLBY LABORATORIES, INC.|31.59
20121101|256603101|DOLE|31|DOLE FOOD CO INC NEW CMN STK (|12.59
20121101|25746Q108|DOM|4205|DOMINION RES BLACK WARRIOR TR |4.24
20121101|257569103|DQJCY|29|Don Quijote Co Ltd Unsponsored|118.04
20121101|257651109|DCI|76|DONALDSON CO INC|32.27
20121101|257701201|DGICA|550|DONEGAL GROUP INC. CL-A|12.96
20121101|257701300|DGICB|427|DONEGAL GROUP INC CL-B|17.50
20121101|257738203|DNFGY|812|DONGFENG MOTOR GRP CO LTD UNSP|61.94
20121101|257867101|RRD|27824|R R DONNELLEY & SONS CO|10.02
20121101|257875104|DONFF|9950|DONNER METALS LTD (CDA)|0.18
20121101|25811P886|DRL|1053|DORAL FINANCIAL CORPORATION (N|0.95
20121101|25820R105|DMLP|1890|DORCHESTER MINERALS LP COM UTS|22.06
20121101|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|30.55
20121101|25857H103|DDCC|5269|DOUBLE CROWN RES INC COM STK (|.
20121101|258570407|DBLEP|100|DOUBLE EAGLE PETE COMPY SER A |25.75
20121101|258623107|DBL|1642|DOUBLELINE OPPORTUNISTIC CR FD|26.54
20121101|25960R105|PLOW|220|DOUGLAS DYNAMICS, INC COM STK |15.19
20121101|260003108|DOV|2327|DOVER CORP|58.22
20121101|260543103|DOW|19472|DOW CHEMICAL CO;COM USD2.50|29.30
20121101|26138E109|DPS|1647|DR PEPPER SNAPPLE GROUP, INC|42.85
20121101|26144M103|DRWI|10768|DRAGONWAVE INC COMMON|2.46
20121101|26153C103|DWA|240|DREAMWORKS ANIMATION SKG INC C|20.37
20121101|261608103|DRC|50|DRESSER-RAND GROUP INC|51.53
20121101|261932107|LEO|380|DREYFUS STRATEGIC MUNICIPAL|9.89
20121101|26200S101|DHF|2740|DREYFUS HIGH YIELD STRATEGIES |4.30
20121101|26201R102|DMF|4959|DREYFUS MUNICIPAL INCOME|11.28
20121101|26202F107|DSM|3888|DREYFUS STRATEGIC MUM BD FD|9.53
20121101|26205U309|DKAM|4100|DRINKS AMERICAS HOLDINGS, LTD.|0.28
20121101|263534109|DD|5766|DU PONT DE NEMOURS;COM USD0.30|44.52
20121101|263534307|DDPRB|327|DU PONT DE NEMOURS $4.50PFD|105.15
20121101|26432K108|DUC|7087|DUFF & PHELPS UTIL CORP BD TR |12.60
20121101|26433B107|DUF|2052|DUFF & PHELPS CORP CL A COM ST|12.43
20121101|26433C105|DPG|1692|DUFF & PHELPS GLOBAL UTIL INC |18.35
20121101|26433T108|DUFRY|1|DUFRY AG UNSPONSORED ADR (SWIT|12.69
20121101|26441C204|DUK|1520|DUKE ENERGY CORPORATION NEW CO|65.69
20121101|264411745|DREPRL|290|DUKE REALTY CORP DPE SHR REPST|25.40
20121101|264411778|DREPRJ|6|DUKE REALITY CORP DEP SHS REPS|25.38
20121101|265504100|DNKN|1794|DUNKIN BRANDS GROUP INC COM|31.00
20121101|26613Q106|DFT|3335|DUPONT FABROS TECHNOLOGY INC C|21.46
20121101|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|49.80
20121101|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.95
20121101|26746E103|DYAX|593|DYAX CORPORATION|3.00
20121101|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.68
20121101|268158102|DVAX|4716|DYNAVAX TECHNOLOGIES CORP|4.14
20121101|26817F104|DVOX|500|DYNAVOX INC CL A COM STK (DE) |0.50
20121101|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.70
20121101|26817R116|DYNWS|35507|DYNEGY INC NEW DEL WTS EXP 10/|1.62
20121101|26827L109|ECT|112|ECA MARCELLUS TRUST I COM UNIT|20.35
20121101|268277100|ECOB|795649|ECO BUILDING PRODUCTS, INC. CO|0.05
20121101|268311107|EDAP|212|EDAP TMS S.A. SPONS ADR|1.75
20121101|26833A105|DANG|1851|E-COMMERCE CHINA DANGDANG INC |3.78
20121101|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|2.73
20121101|268461100|AGEM|512|EGSHARES GEMS COMPOSITE ETF|22.24
20121101|268461639|BBRC|129|EGA EMERGING GLOBAL SHS TR|20.79
20121101|268461654|HILO|31|EGSHARES LOW VOLATILITY EMERGI|18.68
20121101|268461829|BRXX|120|EGSHARES BRAZIL INFRASTURE ETF|21.09
20121101|268648102|EMC|5805|EMC CORPORATION|24.42
20121101|26874R108|E|936|ENI SPA ADS (EC REPTG 2 ORD SH|45.89
20121101|26875P101|EOG|1526|EOG RESOURCES,INC|116.49
20121101|268780103|EONGY|519|E.ON AG ADS (REPTG 1/3 ORD SHS|22.72
20121101|26884F102|ESBF|1992|E S B FINL CORP|13.49
20121101|26884J104|ERHE|22853|ERHC ENERGY INC.|0.11
20121101|26884L109|EQT|1989|EQT CORPORATION COM STK|60.63
20121101|26885B100|EQM|870|EQT MIDSTREAM PARTNERS L P UNI|31.15
20121101|26913L104|ESPI|6600|ESP RES INC COM STK (NV)|0.08
20121101|26922A305|ALFA|175|ETF SER SOLUTIONS ALPHACLONE A|27.60
20121101|26922W109|GLTR|1868|ETFS PRECIOUS METALS BASKET TR|95.85
20121101|26922Y105|SGOL|633|ETFS GOLD TR SH|170.04
20121101|269279402|XCO|5597|EXCO RESOURCES, INC. COM|8.10
20121101|26942G100|EBMT|54|EAGLE BANCORP MONTANA INC COM |10.75
20121101|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121101|269519104|ECCE|5505|EAGLE FORD OIL & GAS CORP COM |0.34
20121101|26969P108|EXP|1000|EAGLE MATERIALS INC|52.97
20121101|26985R104|EROC|1140|EAGLE ROCK ENERGY PARTNERS, L.|10.22
20121101|27032G109|EBLC|3473|EARTHBLOCK TECHNOLOGIES, INC. |.
20121101|270321102|ELNK|2242|EARTHLINK INC|6.34
20121101|273202101|EJPRY|461|East Japan Railway Co Unsponso|11.43
20121101|27579R104|EWBC|1127|EAST WEST BANCORP INC|21.29
20121101|276855103|ELRFF|28922|EASTERN PLATINUM LTD ORD SHS (|0.18
20121101|277432100|EMN|42296|EASTMAN CHEMICAL CO|59.24
20121101|277461109|EKDKQ|1336|EASTMAN KODAK CO|0.22
20121101|27826E104|MMV|2283|EATON VANCE MASS MUNI INC TST |16.41
20121101|27826G109|EVO|10170|EATON VANCE OHIO MUNI INC TST |17.47
20121101|27826T101|EVP|1115|EATON VANCE PENN MUNI INC TST |15.06
20121101|27826U108|EVN|6794|EATON VANCE MUNI INC TRUST SBI|14.31
20121101|278274105|EOI|302|EATON VANCE ENHANCED EQUITY IN|10.87
20121101|278279104|EFT|2899|EATON VANCE FLOATING RATE INCO|16.76
20121101|27828A100|EVM|400|EATON VANCE CALIF MUNI BOND|12.59
20121101|27828C106|EIA|272|EATON VANCE CALF MUNI BD FD II|14.50
20121101|27828H105|EVV|4369|EATON VANCE LTD DUR INCM FD SB|17.02
20121101|27828K108|MAB|1190|EATON VANCE MASS MUNI BD FD|16.23
20121101|27828M104|MIW|173|EATON VANCE MICH MUNI BD FD|16.12
20121101|27828Q105|EFR|893|EATON VANCE SR FLTG RATE FUND |16.25
20121101|27828R103|EMJ|3243|EATON VANCE NJ MUNI BD FD|15.82
20121101|27828S101|ETG|3891|EATON VANCE TAX ADV GLB DVD IN|14.01
20121101|27828W102|EIP|1622|EATON VANCE|16.20
20121101|27828Y108|ETV|1675|EATON VANCE TAX-MANAGED BUY-WR|12.64
20121101|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.57
20121101|27829L105|EOT|561|EATON VANCE NATL MUN OPPORTUNI|23.00
20121101|278715206|EBIX|25|EBIX INC|21.79
20121101|278744107|ECSL|4499|ECARE SOLUTIONS INC|0.26
20121101|27875T101|ECHO|229|ECHO GLOBAL LOGISTICS INC COM |16.81
20121101|278865100|ECL|3213|ECOLAB INC|69.60
20121101|27888B105|EGCT|2026|ECOLOGIC TRANSPORTATION, INC. |0.30
20121101|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121101|279158109|EC|1133|ECOPETROL S A SPONSORED ADS (C|59.21
20121101|28035A206|EWVE|382|EDGEWAVE INC COM STK (DE)|0.03
20121101|280358102|EDGW|185|EDGEWATER TECH INC|3.48
20121101|281020107|EIX|1845|EDISON INTERNATIONAL|46.94
20121101|28140M103|EDMC|3749|EDUCATION MGMT CORP NEW COM ST|3.18
20121101|28176E108|EW|961|EDWARDS LIFESCIENCES CORP|86.83
20121101|28225C806|EGAN|955|EGAIN COMMUNICATIONS CORPORATI|4.40
20121101|28238P109|EHTH|25|EHEALTH, INC. COM STK|21.70
20121101|28257U104|BAGL|166|EINSTEIN NOAH RESTAURANT GROUP|15.43
20121101|284131208|ELN|9520|ELAN CORP ADS(RP1 ORD4IRISH PN|10.80
20121101|284169109|ELAY|100000|ELAYAWAY INC COM STK (DE)|.
20121101|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121101|284902103|EGO|3557|ELDORADO GOLD CORP (NEW)|14.82
20121101|285218103|ELRC|127|ELECTRO RENT CORP|15.72
20121101|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|10.68
20121101|285233102|ELSE|3|ELECTRO-SENSORS INC|3.89
20121101|285409108|ELMD|611|ELECTROMED INC COM|1.51
20121101|285512109|EA|1545|ELECTRONIC ARTS INC|12.35
20121101|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.13
20121101|286202205|ETAK|2915|ELEPHANT TALK COMMUNICATIONS, |1.10
20121101|28660G106|RDEN|60|ELIZABETH ARDEN INC|47.18
20121101|28849P100|ELLI|2522|ELLIE MAE INC|25.00
20121101|288522303|EFC|1067|ELLINGTON FINL LLC (DE)|22.36
20121101|289074106|ECF|1110|ELLSWORTH FUND LTD|7.23
20121101|289660102|ESBK|2289|ELMIRA SVGS BK ELMIRA N Y|21.89
20121101|290138205|LONG|78|ELONG, INC. AMERICAN DEPOSITAR|17.19
20121101|290139104|ELOQ|1257|ELOQUA INC COM STK (DE)|23.33
20121101|29081P303|AKOB|1009|EMBOTELLADORA ANDINA S.A. S-B |37.88
20121101|290846203|EMKR|975|EMCORE CORP|4.65
20121101|291005106|ESC|22|EMERITUS CORP|22.45
20121101|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|5.40
20121101|291011104|EMR|1644|EMERSON ELECTRIC CO|48.43
20121101|291345106|EMIS|6536|EMISPHERE TECHNOLOGIES INC|0.22
20121101|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |2.05
20121101|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|58.08
20121101|292052206|NYNY|2503|EMPIRE RESORTS, INC|1.53
20121101|29206E100|ERSO|2896|EMPIRE RESOURCES,INC|3.40
20121101|292218104|EIG|12396|EMPLOYERS HOLDINGS INC COM (NV|18.25
20121101|29244T101|EOC|152|EMPRESA NACIONAL CHILE(RP30SHS|47.87
20121101|292448206|ICA|821|EMPRESAS ICA, S.A. DE C.V. ADS|8.64
20121101|29250N105|ENB|351|ENBRIDGE INC|39.77
20121101|29250R106|EEP|7017|ENBRIDGE ENERGY PARTNERS L.P. |30.00
20121101|292505104|ECA|4156|ENCANA CORPORATION|22.55
20121101|29259G200|END|1440|ENDEAVOUR INTERNATIONAL CORP N|7.26
20121101|29264F205|ENDP|84|ENDO HEALTH SOLUTIONS INC COM |28.66
20121101|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121101|29266S106|ELGX|790|ENDOLOGIX INC|13.46
20121101|29267H208|ENHPRA|160|ENDURANCE SPECIALTY HOLDINGS L|27.47
20121101|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.12
20121101|29269A102|ECYT|17|ENDOCYTE INC COM|9.57
20121101|29269K100|NDRO|401|ENDURO ROYALTY TRUST REPTSG BE|18.76
20121101|29273R109|ETP|50416|ENERGY TRANSFER PARTNERS LP|42.80
20121101|29274F104|ENI|1710|ENERSIS S.A. ADR (50 SHS COM) |16.94
20121101|292758208|ENRJ|423|ENERJEX RESOURCES, INC. NEW CO|0.53
20121101|292766102|ERF|728|ENERPLUS CORPORATION (CDA)|16.08
20121101|29285W104|EGL|571|ENGILITY HLDGS INC|19.00
20121101|293306106|ENG|312|ENGLOBAL CORP|0.41
20121101|293389102|EBF|1661|ENNIS INC COM|15.30
20121101|29355A107|ENPH|4012|ENPHASE ENERGY, INC COM STK|3.67
20121101|293570107|ESVIF|20|ENSIGN ENERGY SERVICES INC.|14.90
20121101|29358P101|ENSG|86|ENSIGN GROUP INC COM STK (DE) |29.16
20121101|29362U104|ENTG|553|ENTEGRIS INC|8.21
20121101|29364D779|EAA|6754|ENTERGY ARKANSAS, INC 1ST MTG |28.14
20121101|29364G103|ETR|105|ENTERGY CORP (NEW)|72.58
20121101|29364N835|EMZ|609|ENTERGY MISS INC 1ST MTG BD|27.72
20121101|29364N843|EFM|1766|ENTERGY MISSISSIPPI, INC 1ST M|28.29
20121101|29364N876|EMQ|889|ENTERGY MISS INC 1ST MTG BDS|25.99
20121101|29364W306|ELB|600|ENTERGY LOUISIANA, LLC 1ST MTG|27.85
20121101|29364W405|ELA|918|ENTERGY LOUSIANA LLC 1ST MTG B|28.20
20121101|29364W504|ELJ|38|ENTERGY LA LLC 1ST MTG BD 5.25|26.57
20121101|29365M208|ETRM|597|ENTEROMEDICS INCCOM STK (DE)|3.01
20121101|29365T203|EDT|600|ENTERGY TEX INC MTG BD 7.875 S|28.97
20121101|293668109|EBTC|700|ENTERPRISE BANCORP INC. MASS|17.07
20121101|293792107|EPD|3911|ENTERPRISE PRODS PARTNERS LP|52.71
20121101|29380T600|EPRPRE|100|Entertainment Properties Trust|29.98
20121101|29382F202|ENMD|100|ENTREMED INC COM STK (DE)|1.62
20121101|29382R107|EVC|1191|ENTRAVISION COMMUNICATNS CL A |1.35
20121101|29383G100|EGI|84149|ENTREE GOLD INC (CANADA)|0.47
20121101|29383V206|EGT|2602|ENTERTAINMENT GAMING ASIA|2.50
20121101|29384R105|ENTR|986|ENTROPIC COMMUNICATIONS INC CO|4.81
20121101|29390Q109|EQU|700|EQUAL ENERGY LTD COM|3.13
20121101|294100102|ENZ|3413|ENZO BIOCHEM,INC.|2.00
20121101|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.12
20121101|29414B104|EPAM|5505|EPAM SYS INC COM STK (DE)|17.98
20121101|294268107|PLUS|150|EPLUS INC|35.77
20121101|294429105|EFX|14133|EQUIFAX INCORPORATED|50.04
20121101|29444U502|EQIX|300|EQUINIX INC|180.41
20121101|294752100|EQY|1060|EQUITY ONE INC|20.90
20121101|294766100|EQS|192|EQUUS TOTAL RETURN, INC COM|2.46
20121101|29478X109|ERMAY|168|Eramet SA Unsponsored ADR (Fra|12.69
20121101|294821608|ERIC|2|ERICSSON L M TEL CO ADR CL B S|8.89
20121101|29530P102|ERIE|517|ERIE INDEMNITY CO CL-A|62.22
20121101|296036304|EBKDY|200|Erste Group Bank AG Sponsored |12.55
20121101|296315104|ESE|111|ESCO TECHNOLOGIES INC|37.44
20121101|296650104|ESP|9|ESPEY MFG & ELECTRS CORP|27.46
20121101|297284200|ESLOY|230|ESSILOR INTL S A SPONS ADR (FR|45.06
20121101|29759W101|DEG|90|ETABLISSEMENT DELHZ ADS (1ORD)|38.24
20121101|297602104|ETH|1761|ETHAN ALLEN INTERIORS INC|29.41
20121101|29841R102|ETUA|300|EUNITS 2 YR U S EQUITY MKT UIT|10.10
20121101|29843R100|EMXX|1308|EURASIAN MINERALS INC|2.32
20121101|298716101|EUBK|803|EUROBANCSHARES, INC.|0.04
20121101|29873T307|EOXFD|4|EUROMAX RESOURCES LTD ORDINARY|1.00
20121101|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121101|30049A206|EPMPRA|279|EVOLUTION PETE CORP CUM PFD SE|27.12
20121101|30049B105|ILED|1255|EVOLUCIA INC COM STK (NV)|0.03
20121101|30063P105|EXAS|1556|EXACT SCIENCES CORPORATION|9.46
20121101|30064K105|ET|340|EXACTTARGET INC COM STK (DE)|23.32
20121101|30068C109|EXL|2771|EXCEL TRUST , INC COM STK|12.30
20121101|30068C307|EXLPRB|600|EXCEL TRUST INC CUM RED PFD ST|26.34
20121101|301227203|EXSR|10|EXCHANGE BK SANTA ROSA CAL|55.10
20121101|301505103|YMLP|50|EXCHANGE TRADED CONCEPTS TR YO|19.11
20121101|30161N101|EXC|160|EXELON CORPORATION|35.78
20121101|30161Q104|EXEL|58113|EXELIXIS INC|4.75
20121101|301835104|XRA|1200|EXETER RESOURCE CORPORATION|1.45
20121101|302051206|XIDE|500|EXIDE TECHNOLOGIES NEW COM|3.05
20121101|30212P303|EXPE|1324|EXPEDIA INC DEL COM NEW|59.15
20121101|302130109|EXPD|373|EXPEDITORS INTL OF WASH INC|36.61
20121101|30215D109|EXSFF|18519|EXPLOR RESOURCES INC|0.16
20121101|30219E103|EXPR|1635|EXPRESS, INC COM STK|11.13
20121101|30219G108|ESRX|1902|EXPRESS SCRIPTS HLDG CO COM ST|61.54
20121101|30225N105|EXLP|218|EXTERRAN PARTNERS LP COM UTS R|22.48
20121101|30225X103|EXH|679|EXTERRAN HOLDINGS, INC|19.98
20121101|30231D109|EXXAY|10|Exxaro Resources Limited Spons|19.94
20121101|30231G102|XOM|37910|EXXON MOBIL CORPORATION|91.17
20121101|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.28
20121101|302445101|FLIR|1169|FLIR SYSTEMS INC|19.43
20121101|30249U101|FTI|3078|FMC TECHNOLOGIES INC|40.90
20121101|302519202|FNBN|138|FNB CORP N C COM STK|11.97
20121101|302520101|FNB|245|F N B CORP (PA)|10.73
20121101|302552203|FPCPRA|71|FPC CAPITAL I 7.10% SR A"QUIPS|25.90
20121101|30257V207|NEEPRC|1204|FPL GROUP CAP TR I PFD TR|26.34
20121101|30262F205|FRMO|150|FRMO CORPORATION COMMON STOCK |1.95
20121101|30263Y104|FSBW|50|FS BANCORP INC COM STK (WA)|11.65
20121101|302633102|FSII|8570|FSI INTERNATIONAL INC|6.22
20121101|302693106|FXCM|269|FXCM INC CL A COM STK (DE)|9.00
20121101|302771100|FU|2409|FAB UNIVERSAL CORP COM|3.60
20121101|30303M102|FB|145|FACEBOOK INC CL A COM STK (DE)|21.12
20121101|30304D101|FUEG|5585|FACE UP ENTERTAINMENT GROUP IN|0.24
20121101|303046106|FSE|1300|FACTORSHARES2X S&P 500 BULL/TB|10.62
20121101|303075105|FDS|564|FACTSET RESEARCH SYSTEMS INC|90.55
20121101|303623102|FAIRF|345|Fairborne Energy Ltd New Commo|1.59
20121101|303726103|FCS|175|FAIRCHILD SEMICONDUCTOR INTL I|11.76
20121101|306071101|FOLGF|4000|FALCON OIL & GAS LTD|0.21
20121101|306137100|FALC|4503|FALCONSTOR SOFTWARE, INC|2.22
20121101|307068106|DAVE|400|FAMOUS DAVES OF AMERICA|7.88
20121101|307675108|FARM|521|FARMER BROTHERS CO|9.73
20121101|307795104|FMCB|60|FARMERS & MERCHANTS BANCORP CA|365.00
20121101|309562106|FFKT|150|FARMERS CAPITAL BANK CORP|11.94
20121101|309627107|FMNB|90|FARMERS NATL BANK CRP-OHIO|6.19
20121101|31188H101|FRCOY|362|Fast Retailing Co Ltd Unsponso|22.25
20121101|311900104|FAST|871|FASTENAL CO|44.70
20121101|313400301|FMCC|59285|FREDDIE MAC D/B/A VOTING|0.26
20121101|313400624|FMCKJ|15124|FREDDIE MAC FIXED FLG RT NON C|1.74
20121101|313400699|FMCCT|155|FEDERAL HOME LOAN MTG CORP PER|2.60
20121101|313400715|FMCCS|323|FEDERAL HOME LOAN MORTAGAGE CO|2.60
20121101|313400830|FMCCK|86|FREDDIE MAC 5.79% NON CUM PRF |2.45
20121101|313549404|FDML|900|FEDERAL MOGUL CORP COM STK (MI|7.54
20121101|313586109|FNMA|19380|FANNIE MAE|0.27
20121101|314162108|FTT|480|FEDERATED ENHANCED TREAS INCM |14.23
20121101|314211103|FII|12078|FEDERATED INVESTORS INC CL B|23.24
20121101|31423M105|FPT|614|FEDERATED PREMIER INTERMED MUN|15.25
20121101|31423P108|FMN|1025|FEDERATED PREMIER MUNICIPAL IN|16.94
20121101|31428X106|FDX|50|FEDEX CORPORATION|91.99
20121101|31429Y103|ADY|141753|FEIHE INTERNATIONAL INC (UT)|6.47
20121101|31430F101|FCH|164|FELCOR LODGING TRUST INC|4.40
20121101|315293100|FGP|1862|FERRELLGAS PARTNERS LP COM UTS|18.03
20121101|315405100|FOE|1990|FERRO CORP|2.63
20121101|315437103|FRRVY|35|FERROVIAL SA UNSPONSORED ADR (|14.12
20121101|315616102|FFIV|1156|F5 NETWORKS INC|82.48
20121101|315721100|FCSC|351721|FIBROCELL SCIENCE INC COMMON S|0.20
20121101|31573A109|FBR|4558|FIBRIA CELULOSE SA SPONSORED A|8.81
20121101|315912808|ONEQ|67|FIDELITY NASDAQ COMPOSITE INDE|116.70
20121101|31609R100|FDBC|500|FIDELITY D & D BANCOR INC|20.25
20121101|31620R105|FNF|118|FIDELITY NATIONAL TITLE GROUP,|21.41
20121101|316500107|FDUS|2517|FIDUS INVT CORP|16.80
20121101|316570126|FPPWS|67|FIELDPOINT PETE CORP WTS EXP 3|1.04
20121101|316773100|FITB|2389|FIFTH THIRD BANCORP (OHIO)|14.53
20121101|31678A103|FSC|467|FIFTH STREET FINANCE CORP COM |10.91
20121101|31679B209|FSCE|10500|FIFTH STR FIN CORP 5.875%|25.00
20121101|316827104|JOBS|106|51JOB INC (ADR)|47.03
20121101|317485100|FNGN|5126|FINANCIAL ENGINES INC COM STK |24.01
20121101|317923100|FINL|89|FINISH LINE INC CL-A|20.81
20121101|318071404|FINGF|5|FINNING INTL INC|23.49
20121101|318177102|FRCN|11959431|FIREMANS CONTRACTORS INC COM|.
20121101|31849P104|MXN|4380|FIRST AMERICAN MINNESOTA MUNI |16.80
20121101|319383105|BUSE|210|FIRST BUSEY CORP|4.72
20121101|319390100|FBIZ|532|FIRST BUSINESS FINANCAIL SERVI|24.64
20121101|31942S104|FCAP|256|FIRST CAP INC|20.50
20121101|31943X102|FCTY|300|1ST CENTURY BANCSHARES, INC CO|4.95
20121101|319438107|FCVA|356|FIRST CAPITAL BANCORP (VA)|2.91
20121101|31944C107|FISB|4284|1st Capital Bank (CA) Common S|11.25
20121101|31946M103|FCNCA|28|FIRST CITIZENS BKCSHARES CL-A |168.75
20121101|319460101|FCBN|9|FIRST CITIZENS BANCORPORATION |525.00
20121101|319829107|FCF|1100|FIRST COMMONWEALTH FINL CORP|6.55
20121101|31986N102|FCCY|110|1ST CONSTITUTION BANCORP|8.96
20121101|32002T107|FSTC|60124|FIRST CORP COMMON STOCK (CO)|0.06
20121101|32020R109|FFIN|1000|FIRST FINL BANKSHARES INC|36.23
20121101|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|2.65
20121101|320239106|FFCH|599|FIRST FINANCIAL HLDGS INC|14.10
20121101|320517105|FHN|1351|FIRST HORIZON NATIONAL CORPORA|9.31
20121101|32055Y201|FIBK|54|FIRST INTST BANCSYSTEM INC CL |15.03
20121101|320654205|FKYS|191|FIRST KEYSTONE CORP|24.75
20121101|320744105|FMFC|18|FIRST M & F CORP|8.45
20121101|32076V103|AG|257|FIRST MAJESTIC SILVER CORP ORD|23.20
20121101|33582V108|FNFG|651|FIRST NIAGARA FINANCIAL GROUP |8.28
20121101|33589V309|BANCL|37|FIRST PACTRUST BANCORP INC SR |25.99
20121101|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|5.45
20121101|33610A209|FBSPRA|95|FIRST PREFERRED CAPITAL TRUST |23.07
20121101|33610F109|FPO|245|FIRST POTOMAC REALTY TRUST|11.91
20121101|33610F307|FPOPRA|715|FIRST POTOMAC RLTY TR CUMLV RE|25.67
20121101|33616C100|FRC|490|FIRST REP BK SAN FRANCISCO CAL|34.35
20121101|336312202|FSGI|789|FIRST SECURITY GROUP, INC.|2.75
20121101|336433107|FSLR|10932|FIRST SOLAR, INC. COM|24.31
20121101|336901103|SRCE|1262|FIRST SOURCE CORP|22.21
20121101|33718M105|FDM|248|FIRST TRUST DOW JONES SELECT M|21.85
20121101|337186100|FIRRY|1647|FIRST TRACTOR CO LTD CNY UNSPO|8.23
20121101|337318109|FFA|305|FIRST TRUST ENHANCED EQUITY IN|11.95
20121101|33733E104|FDV|44|FIRST TRUST STRATEGIC VAL INDX|24.72
20121101|33733E203|FBT|103|FIRST TRUST NYSE ARCA BIOTECHN|41.57
20121101|33733E302|FDN|1741|FIRST TR FD DOW JONES|36.31
20121101|33733E500|QCLN|573|FIRST TR NASDAQ CLEAN EDGE GRE|8.54
20121101|33733E609|VIXH|11400|FIRST TRUST CBOE S&P 500 VIX T|19.65
20121101|33733J103|CU|350|FIRST TRUST ISE GLOBAL COPPER |28.60
20121101|33733U108|FCT|3382|FIRST TR SR FLTG RT INCM FD II|15.65
20121101|33734G108|FRI|5436|FIRST TR S&P REIT INDEX FD|17.29
20121101|33734H106|FVD|31802|FIRST TR VALUE LINE DIVID INDE|17.23
20121101|33734K109|FEX|1735|FIRST TR LARGE CAP CORE ALPHDE|29.87
20121101|33734X101|FXD|2969|FIRST TR EXCHANGE-TRADED FD|22.25
20121101|33734X119|FXG|912|FIRST TR EXCHANGE TRADED FIRST|24.34
20121101|33734X135|FXO|3770|FIRST TR EXCHANGE TRADED FD FI|15.49
20121101|33734X143|FXH|528|FIRST TR EXCHANGE TRD FD HEALT|31.53
20121101|33734X150|FXR|1388|FIRST TRUST INDUSTRIALS/PRODUC|18.80
20121101|33734X168|FXZ|32730|FIRST TR EXCHANGE TRADED FD FI|24.20
20121101|33734X176|FXL|65|FIRST TR EXCHANGE TRADED FD FI|20.25
20121101|33734X184|FXU|101872|FIRST TR EXCHANGE TRADED FD UT|18.96
20121101|33734X192|SKYY|781|FIRST TRUST ISE CLOUD COMPUTIN|18.47
20121101|33734Y109|FYX|1425|FIRST TR SMALL CAP CORE ALPHAD|32.60
20121101|337345102|QTEC|419|FIRST TRUST NASDAQ 100 TECHNOL|24.30
20121101|33735J101|FTA|881|FIRST TR LARGE CAP VALUE|29.61
20121101|33735K108|FTC|994|FIRST TR LGE CAP GROWTH|29.27
20121101|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|11.95
20121101|337353304|FHY|601|FIRST TR STRATEGIC HIGH INC FD|17.69
20121101|33736G106|FAN|880|FIRST TRUST ISE GLOBAL WIND EN|6.50
20121101|33736N101|FFR|8|FIRST TR EPRA/NAREIT DEVEL MKT|38.34
20121101|33736Q104|QABA|8|FIRST TRUST NASDAQ ABA COMMUNI|25.46
20121101|33737J109|FPA|78|FIRST TRUST ASIA PACIFIC EX-JA|25.99
20121101|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|25.52
20121101|33737J133|FBZ|160|FIRST TRUST BRAZIL ALPHADEX FU|22.68
20121101|33737J141|FCA|177|FIRST TRUST CHINA ALPHADEX FUN|21.81
20121101|33737J174|FDT|14921|FIRST TRUST DEVELOPED MARKETS |41.82
20121101|33737J182|FEM|1201|FIRST TRUST EMERGING MARKETS A|23.88
20121101|33737J224|FKU|10|FIRST TRUST UNITED KINGDOM ALP|32.52
20121101|33737M102|FNY|4716|FIRST TRUST MID CAP GROWTH ALP|20.01
20121101|33737M201|FNK|653|FIRST TRUST MID CAP VALUE ALPH|20.58
20121101|33737M300|FYC|952|FIRST TRUST SMALL CAP GROWTH A|20.82
20121101|33737M409|FYT|1478|FIRST TRUST SMALL CAP|20.94
20121101|33738D101|EMLP|21615|FIRST TR EXCHANGE-TRADED IV|21.41
20121101|33738E109|FSD|277|FIRST TRUST HIGH INCOME LONG/S|18.78
20121101|33738G104|FEN|1803|FIRST TRUST ENERGY INCOME &|30.25
20121101|33738R100|MDIV|5078|FIRST TRUST MULTI-ASSET DIVERS|20.32
20121101|33738R118|TDIV|29348|FIRST TRUST NASDAQ TECHNOLOGY |18.94
20121101|33740N105|FUBC|430|1ST UNITED BANCORP, INC. (FL) |6.01
20121101|33761N109|FSRV|422|FIRSTSERVICE CORP (F) VTG|28.84
20121101|33766Y100|SVVC|1663|FIRSTHAND TECHNOLOGY VALUE FD |17.94
20121101|337915102|FMER|12783|FIRSTMERIT CORP|13.86
20121101|337930705|FBC|2412|FLAGSTAR BANCORP INC|13.80
20121101|337932107|FE|2871|FIRSTENERGY CORP|45.72
20121101|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|5.26
20121101|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.75
20121101|33848E106|PFO|825|FLAHERTY & CRUMRINE PFD INCM O|12.05
20121101|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|15.10
20121101|33938W206|FLXT|26676|FLEXPOINT SENSOR SYSTEMS INC N|0.13
20121101|339382103|FLXS|535|FLEXSTEEL INDUSTRIES INC|20.13
20121101|33939L100|TILT|12085|FLEXSHARES TR|58.56
20121101|33939L407|GUNR|17|FLEXSHARES TR MORNINGSTAR GLOB|35.31
20121101|33939L506|TDTT|15891|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20121101|33939L605|TDTF|227|FLEXSHARES TR IBOXX 5 YR TARGE|26.35
20121101|343389102|FTK|386|FLOTEK INDUSTRIES INC|11.11
20121101|343468104|FLOW|273|FLOW INTL CORP|3.32
20121101|34354P105|FLS|1472|FLOWSERVE CORP|135.49
20121101|34385P108|FLDM|158|FLUIDIGM CORP (DELAWARE)|15.09
20121101|343873105|FFIC|841|FLUSHING FINANCIAL CORPORATION|15.55
20121101|34415V109|FMCN|1764|FOCUS MEDIA HOLDING LTD SPON A|23.58
20121101|34416E106|FCSMF|26113|FOCUS GRAPHITE INC COM (CDA)|0.72
20121101|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|6.01
20121101|344437405|FONR|6887|FONARD CORPORATION COM|5.07
20121101|344849104|FL|158|FOOT LOCKER INC;COM USD0.01|33.50
20121101|345196109|FORC|432973|Force Energy Corp.|0.01
20121101|345201107|FOFU|8692|FORCE FUELS INC COM STK (NV)|.
20121101|345370860|F|108663|FORD MOTOR CO;COM STK USD0.01 |11.16
20121101|345409106|FOVSY|394|FORD OTOMOTIV SANAYI A S UNSPN|51.27
20121101|345526107|FGFH|108|FORESIGHT FINANCIAL GR INC|12.30
20121101|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|24.33
20121101|346091705|FST|9077|FOREST OIL CORPORATION|7.58
20121101|34630A104|FVRG|1031|FOREVERGREEN WORLDWIDE CORP. C|0.10
20121101|346375108|FORM|1832|FORMFACTOR INC|4.56
20121101|346563109|FORR|88|FORRESTER RESEARCH INC|28.94
20121101|34958B106|FIG|5427|FORTRESS INVESTMENT GROUP LLC |4.32
20121101|34958D102|FIGI|88988|FORTRESS INTL GROUP INC COM ST|0.46
20121101|34959F106|FOJCY|2332|Fortum OYJ Unsponsored ADR (Fi|3.70
20121101|34984V100|FET|89|FORUM ENERGY TECHNOLOGIES INC |22.31
20121101|349845206|FMNL|2150|FORUM NATIONAL INVESTMENTS, LT|1.07
20121101|349853101|FWRD|42|FORWARD AIR CORPORATION|33.37
20121101|349882100|FOSL|1046|FOSSIL INC|87.10
20121101|350865101|KIDEQ|12500|4KIDS ENTERTAINMENT INC.|0.50
20121101|351858105|FNV|21383|FRANCO NEV CORP COMMON (CANADA|57.53
20121101|35472T101|FTF|3431|FRANKLIN TEMPLETON LTD DUR INC|14.18
20121101|355145103|FT|149|FRANKLIN UNIVERSAL TRUST SH BE|7.43
20121101|355184102|FKWL|3447|Franklin Wireless Corp. Common|2.35
20121101|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.31
20121101|35582T108|FOH|2060|FREDERICKS HOLLYWOOD GROUP INC|0.29
20121101|35671D857|FCX|1139|FREEPORT-MCMORAN COPPER & GOLD|38.88
20121101|35804E103|FRHV|5000000|FRESH HARVEST PRODUCTS, INC CO|.
20121101|358748101|FRS|855|FRISCH'S RESTAURANTS INC|17.88
20121101|35906A108|FTR|134872|FRONTIER COMMUNICATIONS CORPOR|4.72
20121101|359360104|FFEX|1000|FROZEN FOOD EXPRESS INDS INC|1.76
20121101|359523107|FTEK|1700|FUEL TECH, INC. COMMON STK|4.08
20121101|35958N107|FUJIY|91|FUJI FILM HOLDINGS ADR 2 ORD|16.84
20121101|359694106|FUL|66|FULLER H B CO|30.40
20121101|360271100|FULT|201|FULTON FINL CORP|9.72
20121101|360921100|FBN|1|FURNITURE BRANDS INT'L INC|1.52
20121101|361086101|FRM|273|FURMANITE CORPORATION COM|5.05
20121101|36112J107|FIO|19162|FUSION-IO INC COM|23.60
20121101|36113B301|FSNN|11083|FUSION TELECOMMUNICATIONS INTE|0.15
20121101|36113J106|DROP|458|FUSE SCIENCE INC COM STK (NV) |0.17
20121101|361268105|GKSR|23|G & K SERVICES INC CL-A|32.25
20121101|36159R103|GEO|708|THE GEO GROUP INC|27.72
20121101|36160B105|GDFZY|24190|GDF SUEZ SPONSORED ADR (FRANCE|22.94
20121101|361652209|GFIG|25|GFI GROUP INC|3.16
20121101|36186C202|GMA|480|GMAC LLC 7.30% PUB INCM NTS PI|24.88
20121101|36186C301|GJM|59|GMAC LLC 7.35% NTS DUE 8/08/20|24.62
20121101|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|24.59
20121101|36191U106|GTAT|4902|GT ADVANCED TECHNOLOGIES INC C|4.34
20121101|362273104|GCE|112|GS FIN CORP MTN CLAYMORE CEF I|17.38
20121101|36238B103|GWRRF|125511|GWR RESOURCES INC|0.11
20121101|362397804|GABPRFCL|168|GABELLI EQUITY TRUST, INC. (TH|25.16
20121101|36240A101|GUT|6615|GABELLI UTILITY TRUST|7.01
20121101|36240A200|GUTPRA|200|GABELLI UTILITY TST(THE) 5.625|25.73
20121101|36240B109|GCV|130|GABELLI CONV AND INCOME SECS F|5.54
20121101|362408106|GTXO|9400|GTX CORP. COMMON STOCK|0.02
20121101|36242H104|GDV|1030|GABELLI DIVIDEND & INCOME TRUS|16.71
20121101|36242L105|GLU|411|GABELLI GLOBAL UTILITY & INCOM|20.66
20121101|36246K103|GRX|710|THE GABELLI HEALTHCARE & WELLN|9.28
20121101|363225202|GALT|230|GALECTIN THERAPEUTICS INC. COM|1.90
20121101|363256108|GALE|176493|GALENA BIOPHARMA INC COM|2.10
20121101|363576109|AJG|107|GALLAGHER ARTHUR J.& CO|35.44
20121101|36465E101|GNT|138|GAMCO NAT RES GOLD & INCOME TR|15.68
20121101|36467W109|GME|3448|GAMESTOP CORP (HLDG CO) CL A|22.83
20121101|364730101|GCI|658|GANNETT CO INC|16.90
20121101|364760108|GPS|1304|GAP INC (THE)|35.72
20121101|365558105|GDI|3459|GARDNER DENVER,INC|69.33
20121101|366651107|IT|225|GARTNER INC COM STK|46.41
20121101|367220100|GSX|1385|GASCO ENERGY INC|0.14
20121101|36829L106|GAZU|10000|GAZOO ENG GRP INC COM STK (NV)|.
20121101|36840U101|GOSY|24927|GECKOSYSTEMS CORP COMMON STOCK|.
20121101|368736104|GNRC|1581|GENERAC HOLDINGS INC DE|34.00
20121101|368802104|GAM|1300|GENERAL AMERICAN INVS INC|28.54
20121101|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.51
20121101|369550108|GD|4844|GENERAL DYNAMICS CORP|68.08
20121101|369604103|GE|224772|GEN ELEC CO;COM USD0.06|21.06
20121101|369622451|GEJ|1610|GENERAL ELECTRIC CAPITAL CORP |25.55
20121101|369622469|GEG|678|GENERAL ELECTRIC CAP CORP NTS |25.87
20121101|369622477|GER|264|GENERAL ELECTRIC CAPITAL CORP |25.91
20121101|369622485|GEP|2049|GENERAL ELEC CAP CORP STP-UP P|26.35
20121101|369622493|GED|937|GENERAL ELECTRIC CAP CORP 5.87|25.85
20121101|369622519|GEC|233|GENERAL ELEC CAP CORP 6.10% PU|26.06
20121101|369622527|GEA|24374|GENERAL ELECTRIC CAPITAL CORP |26.68
20121101|370334104|GIS|4326|GENERAL MILLS INC|40.08
20121101|37045V100|GM|3200|GENERAL MOTORS COMPANY COM STK|25.50
20121101|37045V118|GMWSA|789|GENERAL MOTORS COMPANY WARRANT|16.45
20121101|371559105|GWR|200|GENESEE & WYOMING INC CL-A|72.47
20121101|37185R109|GENE|600|GENETIC TECHS LTD|3.38
20121101|371901109|GNTX|1082|GENTEX CORP|17.22
20121101|371924101|GNOLF|3084|GENOIL INC (F)|0.07
20121101|371927104|GEL|2698|GENESIS ENERGY L.P.|32.23
20121101|371939109|GIXEF|37540|GEOLOGIX EXPLORATIONS INC (CAN|0.22
20121101|37244A105|GNYS|10012|GENOSYS INC|0.03
20121101|37244C101|GHDX|2024|GENOMIC HEALTH INC|31.25
20121101|37244E107|GEN|76|GENON ENERGY INC COM STK (DE) |2.57
20121101|37246C307|GNVC|1247|GENVEC INC COM STK (DE)|1.47
20121101|37247D106|GNW|26220|GENWORTH FINANCIAL INC CL A|5.96
20121101|37249T109|GGR|24468|GEOGLOBAL RESOURCES INC|0.07
20121101|37250B104|GENT|330|GENTIUM SPA ADS|11.13
20121101|37251Q100|GNSZ|40|GENSPERA INC COM STK (DE)|2.70
20121101|372591107|GTWN|118|GEORGETOWN BANCORP INC MD COM |11.05
20121101|373334457|GAT|350|Georgia Power Company Sr Nt Se|28.65
20121101|373334473|GPEPRA|489|GEORGIA POWER CO 6 1/8% SER CL|27.50
20121101|37364X109|GEOS|75|GEOSPACE TECHNOLOGIES CORP COM|64.73
20121101|373686104|GVCM|10454|GEOVIC MNG CORP COMMON STOCK|0.10
20121101|373737105|GGB|1082|GERDAU S.A. ADS (REPTG 1 PREF |8.79
20121101|373865104|GABC|85|GERMAN AMERICAN BANCORP INC|22.55
20121101|374163103|GERN|1212|GERON CORP|1.33
20121101|374234102|GRYIY|214|GERRY WEBBER INTERNATIONAL AG |22.69
20121101|37426X105|GTRL|645|GET REAL USA, INC.|0.02
20121101|37427X104|GNGBY|12|GETINGE AB UNSPONSORED ADR (SW|30.74
20121101|37427Y102|GFGU|1000|GETFUGU, INC. COMMON STOCK|.
20121101|374396109|GEVO|19484|GEVO INC|2.02
20121101|374511103|GA|492|GIANT INTERACTIVE GROUP INC AD|5.15
20121101|375558103|GILD|870|GILEAD SCIENCES INC|67.16
20121101|37636P108|GVDNY|1357|Givaudan SA Unsponsored ADR (S|20.02
20121101|376535100|GLAD|1162|GLADSTONE CAPITAL CORPORATION |8.90
20121101|376546107|GAIN|4559|GLADSTONE INVESTMENT CORP|7.40
20121101|37733W105|GSK|75|GLAXOSMITHKLINE PLC ADS|44.90
20121101|377407101|GLBZ|67|GLEN BURNIE BANCORP|11.01
20121101|378973408|GSAT|403|GLOBALSTAR, INC COM STK|0.41
20121101|378986103|GCEI|3217|GLOBAL CLEAN ENERGY INC COM ST|0.06
20121101|379379100|GSAG|8000|GLOBAL SEC AGY INC COM STK (NV|.
20121101|37940X102|GPN|64|GLOBAL PAYMENTS INC|42.75
20121101|37946R109|GLP|2678|GLOBAL PARTNERS LP COM UTS REP|27.26
20121101|37946S107|GGS|750|GLOBAL GEOPHYSICAL SERVICES, I|4.62
20121101|37950A109|GLEC|25000|GLOBAL ECOLOGY CORPORATION COM|.
20121101|37950E101|GXF|779|GLOBAL X FTSE NORDIC REGION ET|18.62
20121101|37950E200|GXG|125|GLOBAL X FTSE COLOMBIA 20 ETF |22.10
20121101|37950E333|SPFF|749|GLOBAL X SUPERINCOME PREFERRED|15.16
20121101|37950E341|GURU|724|GLOBAL X TOP HOLDINGS INDEX ET|17.17
20121101|37950E358|PERM|180|GLOBAL X FDS GLOBAL X PERMANEN|25.75
20121101|37950E473|MLPA|12721|GLOBAL X MLP ETF|15.19
20121101|37950E481|CNPF|293|GLOBAL X CANADA PREFERREDS ETF|14.45
20121101|37950E499|SOIL|662|GLOBAL X FERTILIZERS/POTASH ET|13.83
20121101|37950E549|SDIV|56052|GLOBAL X FDS GLOBAL X SUPERDIV|21.93
20121101|37950E606|CHIX|400|GLOBAL X CHINA FINANCIALS ETF |12.00
20121101|37950E614|GGGG|326|GLOBAL X FDS PURE GOLD MINERS |11.57
20121101|37950E648|ASEA|5733|GLOBAL X FDS|16.79
20121101|37950E739|GLDX|1175|GLOBAL X GOLD EXPLORERS ETF|8.83
20121101|37950E747|NORW|51360|GLOBAL X FTSE NORWAY 30 ETF|15.07
20121101|37950E754|URA|221|GLOBAL X URANIUM ETF|7.08
20121101|37950E853|SIL|23306|GLOBAL X SILVER MINERS ETF|25.28
20121101|37950E861|COPX|743|GLOBAL X COPPER MINERS ETF|12.93
20121101|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.08
20121101|37951D201|EAGLU|100|GLOBAL EAGLE ACQUISITION CORP |10.15
20121101|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.06
20121101|37956X103|GCOM|324|GLOBECOMM SYSTEMS INC|10.85
20121101|379890106|GLUU|36717|GLU MOBILE INC COM STK (DE)|3.17
20121101|38000P104|GLYE|245|GLYECO, INC. COMMON STOCK|1.25
20121101|38011M108|GMXR|997|GMX RESOURCES INC|0.49
20121101|38068N108|GRZ|270|GOLD RESERVE INC CL-A|3.24
20121101|38068T105|GORO|4512|GOLD RESOURCE CORPORATION COM |16.72
20121101|380787200|GARPY|100|Golden Agri-Resources Limited |51.23
20121101|380956409|GG|2000|GOLDCORP INC.|45.23
20121101|381010107|GLDC|25|GOLDEN ENTERPRISES|3.44
20121101|381119106|AUMN|3194|Golden Minerals Co. Common Sto|4.37
20121101|38119T104|GSS|10102|GOLDEN STAR RESOURCES LTD|2.00
20121101|38143Y665|GSPRA|1877|GOLDMAN SACHS GROUP INC DEP SH|20.87
20121101|38144G184|GSJ|155|GOLDMAN SACHS GROUP INC 6.5% N|27.14
20121101|38144G804|GSPRD|12167|GOLDMAN SACHS GROUP, INC (THE)|21.07
20121101|38144X609|GSPRC|1749|GOLDMAN SACHS GRP INC (THE) DE|22.10
20121101|38145G209|GSCLP|36408|GOLDMAN SACHS GROUP, INC. (THE|25.09
20121101|38145X111|GSF|832|GOLDMAN SACHS GROUP INC 6.125%|26.46
20121101|381715101|GFMH|86298|GOLIATH FILM & MEDIA HOLDINGS |0.06
20121101|382140879|GTIM|4237|GOOD TIMES RESTAURANTS INC COM|1.61
20121101|382550101|GT|6388|GOODYEAR TIRE&RUBR;COM NPV|11.41
20121101|38259P508|GOOG|10|GOOGLE INC;COM USD0.001 CL'A' |679.77
20121101|38376A103|GOV|2695|GOVERNMENT PPTYS INCOME TR COM|22.19
20121101|384556106|GHM|1901|GRAHAM CORP|17.97
20121101|384802104|GWW|229|GRAINGER W.W.INC|201.41
20121101|384871109|GKK|4881|GRAMERCY CAPITAL CORP|2.91
20121101|384871307|GKKPRA|28|Gramercy Capital Corp 8.125 Pr|29.73
20121101|389375106|GTN|177|GRAY TELEVISION, INC.|2.13
20121101|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121101|39054K108|GLUX|179|GREAT LAKES AVIATION LTD|1.62
20121101|391064102|GNI|2970|GREAT NORTH IRON ORE CTFBIN|76.49
20121101|39115V101|GPL|244|GREAT PANTHER SILVER LIMITED O|2.00
20121101|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|92.00
20121101|39121K107|GROC|10008|GREAT ROCK DEVELOPMENT CORPORA|0.01
20121101|39136A201|GWBU|443801|GREAT WALL BUILDERS LTD. COMMO|.
20121101|39138C809|GWLOF|23|GREAT WEST LIFECO INC 1ST PFD |26.08
20121101|39141Y103|GWMGF|6712|GREAT WESTERN MINERALS GROUP L|0.34
20121101|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.40
20121101|39304D102|GDOT|50201|GREEN DOT CORPORATION CL A COM|10.19
20121101|39304L104|EWRL|970|GREEN ENERGY RENEWABLE SOLUTIO|0.09
20121101|393122106|GMCR|132888|GREEN MOUNTAIN COFFEE ROASTER |24.16
20121101|393422209|GTSO|3277|GREEN TECHNOLOGY SOLUTIONS, IN|0.13
20121101|394811103|GRST|834|GREENESTONE HEALTHCARE CORPORA|1.60
20121101|395258106|GCC|431|GREENHAVEN CONTINUOUS COMMODIT|29.54
20121101|395259104|GHL|143|GREENHILL & CO INC COM STK|47.72
20121101|39526G107|GRNH|10000|GREENGRO TECHNOLOGIES INC COM |0.05
20121101|39679B103|GWAY|1000|GREENWAY MED TECHNOLOGIES INC |16.59
20121101|397624206|GEFB|100|GREIF, INC. CL-B|45.30
20121101|398438408|GRFS|878|GRIFOLS S A SPON ADR REPSTG 1/|25.16
20121101|398905109|GPI|2499|GROUP 1 AUTOMOTIVE,INC|62.01
20121101|399473107|GRPN|5341|GROUPON INC COM STK CL A (DE) |4.12
20121101|399807205|GROV|324|GROVEWARE TECHNOLOGIES LTD. CO|0.73
20121101|399909100|GGAL|604|GRUPO FINANCIERO GALICIA SA|5.05
20121101|40048P104|SAB|139|GRUPO CASA SABA SA DE CV ADS|8.33
20121101|400491106|SIM|126|GRUPO SIMEC S.A.B. DE CV ADR|12.14
20121101|400506101|PAC|205|GRUPO AEROPORTUARIO DEL PACIFI|47.62
20121101|40075T102|GBNK|931| GUARANTY BANCORP|1.83
20121101|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|6.90
20121101|40167B100|GPM|149|GUGGENHEIM ENHANCED EQUITY INC|8.79
20121101|40167F101|GOF|1388|GUGGENHEIM STRATEGIC OPPT FND |21.60
20121101|40167K100|GGE|3032|GUGGENHEIM ENHANCED EQUITY STR|17.96
20121101|40167M106|GEQ|418|GUGGENHEIM EQUAL WEIGHT ENHANC|19.15
20121101|401692108|GUID|1308|GUIDANCE SOFTWARE, INC. COM|12.18
20121101|40171V100|GWRE|4|GUIDEWIRE SOFTWARE INC COM STK|30.64
20121101|40251W309|GURE|12837|GULF RESOURCES, INC. NEWCOMMON|1.36
20121101|402580104|GLFE|426400|Gulf United Energy, Inc. Commo|0.07
20121101|403197106|GNGR|149900|Gunther Grant, Inc. Common Sto|0.01
20121101|403651102|GWAXY|700|GWA GROUP LTD UNSPONSORED ADR |7.24
20121101|404030108|HEES|2644|H & E EQUIPMENT SERVICES INC|15.22
20121101|404052102|HQH|51|H & Q HEALTHCARE FUND SBI|17.83
20121101|404053100|HQL|61|H & Q LIFE SCIENCES INVESTORS |14.91
20121101|40409T109|HADSY|1358|HBL - HADASIT BIO-HLDGS LTD|1.20
20121101|40414L109|HCP|1385|HCP INC COM STK (MD)|44.30
20121101|40415F101|HDB|185|HDFC BK LTD ADS (3 EQTY)|37.39
20121101|404172108|HFFC|100|H F FINL CORP|12.78
20121101|40420K707|HKNI|574|HKN, INC. COMMON STOCK|1.00
20121101|40421H109|HIIT|4940|HII TECHNOLOGIES, INC. COMMON |0.08
20121101|40425J101|HMSY|830|HMS HOLDINGS CORP|23.09
20121101|404275109|HRTPY|1500|HRT PARTICIPACOES EM PETROLEO |1.50
20121101|40428H888|HBAPRG|571|HSBC USA INC DEP SHS REPSTG 1/|23.49
20121101|404280604|HBCPRA|81|HSBC HOLDINGS, PLC ADR SER A R|25.39
20121101|40429C607|HSBCPRB|1322|HSBC FINANCE CORP DEP SHS RPTN|25.27
20121101|404508202|HACBY|4381|HACHIJUNI BANK ADR|51.55
20121101|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|9.80
20121101|406216101|HAL|632|HALLIBURTON CO COM|32.29
20121101|407015106|HBK|6000|HAMILTON BANCORP INC COM|11.59
20121101|40867E107|HBNK|70|HAMPDEN BANCORP INC COM STK (D|12.95
20121101|409321502|HMPR|1700|HAMPTON RDS BANKSHARES INC (VA|1.21
20121101|409735206|BTO|875|JOHN HANCOCK BK & THRIFT OPPOR|18.03
20121101|41013P749|HTY|2159|HANCOCK JOHN INVT TR TAX ADVAN|12.37
20121101|41013T105|PDT|2884|JOHN HANCOCK PREMIUM DIVIDEND |14.32
20121101|41013V100|HTD|20841|JOHN HANCOCK TAX-ADVG DIV INCM|19.07
20121101|41013W108|HPI|922|JOHN HANCOCK PFD INCOME FD|23.04
20121101|410142103|JHI|193|HANCOCK JOHN INVSTRS TRST MASS|22.24
20121101|41021P103|HPS|79|JOHN HANCOCK PREFERRED INCOM F|19.69
20121101|41024A103|HNDI|1310|HANDENI GOLD INC. COMMON STOCK|0.02
20121101|410315105|HNH|44|HANDY & HARMAN LTD|14.87
20121101|410495204|HAFC|680|HANMI FINANCIAL CORP COM|12.41
20121101|410685101|HHSE|3549998|HANNOVER HSE INC COM STK (WY) |0.01
20121101|411307101|HNSN|9609|HANSEN MEDICAL, INC. COM|2.27
20121101|41135V103|HSOL|1291|HANWHA SOLARONE CO LTD ADR|1.00
20121101|412324303|HDNG|1409|HARDINGE INC|10.38
20121101|412479107|HFBK|928|HARFORD BANK ABERDEEN MD|15.55
20121101|412822108|HOG|3331|HARLEY DAVIDSON INC|46.76
20121101|413086109|HAR|777|HARMAN INT'L IND INC|41.93
20121101|413159104|ASUV|1000|HARMONIC ENERGY INC COM STK (N|0.75
20121101|413216300|HMY|914|HARMONY GOLD MNG SP ADR-NEW|8.30
20121101|413833104|TINY|3169|HARRIS AND HARRIS GROUP INC|3.43
20121101|414567206|HBCPR|1687|HARRIS PRF 7.35% PFD SER-A|26.02
20121101|41587B100|HWD|597|HARRY WINSTON DIAMOND CORPORAT|14.30
20121101|416182103|HRGHY|547|HARTALEGA HOLDINGS BERHAD SPON|15.30
20121101|416196103|HHS|1401|HARTE-HANKS,INC|5.57
20121101|416515104|HIG|11632|HARTFORD FIN SER GP INC|21.71
20121101|41754V103|HNR|300|HARVEST NATURAL RESOURCES, INC|8.73
20121101|418056107|HAS|3090|HASBRO INC|35.99
20121101|41810A101|HASC|283|HASCO MEDICAL, INC.|0.02
20121101|41902R103|HTS|961|HATTERAS FINANCIAL CORP|27.27
20121101|41902R400|HTSPRA|997|HATTERAS FINANCIAL CORP CUM RE|25.36
20121101|419131107|HAUP|2186|HAUPPAUGE DIGITAL INC|0.92
20121101|41935L206|HAVNP|27|HAVEN CAPITAL TRUST II PFD|11.10
20121101|419596101|HVT|530|HAVERTY FURNITURE CO INC|15.01
20121101|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.38
20121101|421906108|HCSG|727|HEALTH CARE SVCS GROUP INC|23.90
20121101|421924309|HLS|440|HEALTHSOUTH CORPORATION COM|22.13
20121101|421933102|HMA|1140|HEALTH MGMT ASSOC INC CL-A|7.30
20121101|42210P102|HW|1266|HEADWATERS INCORPORATED|7.19
20121101|42217K106|HCN|3844|HEALTH CARE REIT INC|59.43
20121101|42222N103|HSTM|2867|HEALTHSTREAM INC|25.54
20121101|422245100|HWAY|180|HEALTHWAYS INC|9.73
20121101|42225M102|HRAA|3260|HEALTH REV ASSURN HLDGS INC CO|0.15
20121101|42225P105|HTA|1156|HEALTHCARE TR AMER INC CL A|10.00
20121101|42227G202|HEWA|5|HEALTHWAREHOUSE.COM INC COM ST|4.75
20121101|42235N108|HPY|1900|HEARTLAND PAYMENT SYSTEMS, INC|26.08
20121101|422680108|HEK|35142|HECKMANN CORPORATION COM|3.50
20121101|422704106|HL|25502|HECLA MINING CO|6.58
20121101|423074103|HNZ|3287|HEINZ H.J. CO|57.51
20121101|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|840.31
20121101|42327V208|HTR|6540|HELIOS TOTAL RETURN FD, INC NE|23.04
20121101|42327W206|HAV|1392|HELIOS ADVANTAGE INCOME FD, IN|9.08
20121101|42328A203|HSA|1608|HELIOS STRATEGIC INCOME FD, IN|6.38
20121101|423325307|HLTOY|3720|HELLENIC TELECOMM ORG ADS(RP1/|2.20
20121101|423401108|HLLXF|5004|HELLIX VENTURES INC|0.17
20121101|423452101|HP|1605|HELMERICH & PAYNE INC|47.80
20121101|42366C103|HEB|100935|HEMISPHERX BIOPHARMA INC|0.85
20121101|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|64.69
20121101|42550U208|HENOY|39|HENKEL AG AND CO KGAA SPONSORE|79.84
20121101|426281101|JKHY|129|HENRY JACK & ASSOCIATES INC|38.00
20121101|427093109|HERO|4854|HERCULES OFFSHORE INC|4.76
20121101|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.27
20121101|42724R107|HEOP|1340|HERITAGE OAKS BANCORP|5.44
20121101|42726M106|HCCI|827|HERITAGE-CRYSTAL CLEAN, INC CO|17.70
20121101|427825104|HT|65|HERSHA HOSPITALITY TR CL-A|4.57
20121101|427825302|HTPRB|577|HERSHA HOSPITALITY TR PFD SER |25.99
20121101|427866108|HSY|2114|THE HERSHEY COMPANY|68.85
20121101|42809H107|HES|334|HESS CORPORATION|52.26
20121101|428236103|HPQ|27298|HEWLETT-PACKARD CO|13.85
20121101|428291108|HXL|820|HEXCEL CORP (NEW)|25.56
20121101|42833L108|HGG|3743|HHGREGG, INC.|6.04
20121101|428337109|HCLP|1347|HI-CRUSH PARTNERS LP COM UNIT |20.50
20121101|42970V109|HPGS|210000|HIGH PLAINS GAS INC COM STK|.
20121101|42983D104|ONE|2940|HIGHER ONE HOLDINGS, INC COM S|12.63
20121101|43112C108|HLNT|64318|HIGHLINE TECH INNOVATIONS INC |0.02
20121101|431284108|HIW|212|HIGHWOOD PROPERTIES INC|32.25
20121101|431571108|HI|2119|HILLENBRAND INC COM|20.47
20121101|43162L206|HLMPR|4182|HILLMAN GROUP CAPITAL TR|30.53
20121101|432589109|HSH|664|HILLSHIRE BRANDS CO|26.01
20121101|432748101|HTH|2133|HILLTOP HOLDINGS, INC|13.59
20121101|43289P106|HIMX|2882|HIMAX TECHNOLOGIES INC ADR|1.81
20121101|433323102|HIFS|545|HINGHAM INSTN FOR SVGS (MASS) |67.95
20121101|435694104|HENC|7288|Holloman Energy Corporation Co|0.48
20121101|435730304|HIMR|14357|HOLLUND INDUSTRIAL MARINE INC |.
20121101|435763107|HEP|33|HOLLY ENERGY PARTNERS, L.P. CO|66.10
20121101|436106108|HFC|57|HOLLYFRONTIER CORP COM (DE)|38.63
20121101|43689E107|HBCP|95|HOME BANCORP, INC. COM|18.91
20121101|437076102|HD|21491|HOME DEPOT INC|61.38
20121101|43708T101|HWEN|5|HOME FINL BANCORP|4.61
20121101|43713W107|HMIN|455|HOME INNS & HOTELS MANAGEMENT,|29.45
20121101|43731T102|HMRTY|338|HOME RETAIL GROUP PLC SPONSORE|7.35
20121101|43739Q100|AWAY|1700|HOMEAWAY INC COM|25.71
20121101|43741E103|HCI|470|HOMEOWNERS CHOICE INC COM STK |22.20
20121101|438128308|HMC|5|HONDA MOTOR CO ADR ONE (1) COM|30.16
20121101|43813W106|HMNC|1000|HONDO MINERALS CORP COM STK|0.16
20121101|438569105|HKAEY|2184|HONK KONG AIRCRAFT ENG LTD ADR|13.65
20121101|439038100|HOFT|980|HOOKER FURNITURE CORP|13.64
20121101|44041F105|HRZB|269|HORIZON FINANCIAL CORP|.
20121101|440452100|HRL|774|HORMEL FOODS CORPORATION|29.53
20121101|44047T109|HZNP|6220|HORIZON PHARMA INC COM|2.58
20121101|440543106|HOS|131|HORNBECK OFFSHORE SERVICES INC|34.64
20121101|441060100|HSP|558|HOSPIRA INC|30.69
20121101|441339108|HOTT|3093|HOT TOPIC INC|8.60
20121101|44248W208|HOVU|110|HOVNANIAN ENTERPRISES INC UNIT|22.51
20121101|442487203|HOV|1004747|HOVNANIAN ENTERPRISES INC|4.30
20121101|442496105|HBMD|300|Howard Bancorp, Inc. (MD) Comm|6.50
20121101|443251103|HOCPY|15|HOYA CORP SPONSORED ADR (JAPAN|20.22
20121101|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121101|443510102|HUBA|17|HUBBELL INC CL-A|77.48
20121101|444144109|HDSN|10064|HUDSON TECHNOLOGIES INC|4.00
20121101|444172100|HVB|48|HUDSON VY HLDG CORP|16.11
20121101|446150104|HBAN|4186|HUNTINGTON BANCSHARES INC|6.39
20121101|446413106|HII|851|HUNTINGTON INGALLS INDS INC|42.38
20121101|447462102|HURN|98|HURON CONSULTING GROUP INC.|28.85
20121101|448407106|HTCH|650|HUTCHINSON TECHNOLOGY INC|1.40
20121101|448415208|HUWHY|57|HUTCHISON WHAMPOA LTD ADR|19.68
20121101|448883207|HYGS|5|HYDROGENICS CORP NEW COM SHS (|6.05
20121101|448954107|HDY|3880|HYPERDYNAMICS CORP|0.87
20121101|44919P508|IACI|670|IAC / INTERACTIVECORP (DE) COM|48.35
20121101|449586106|IGIFF|200|IGM FINANCIAL INC|39.56
20121101|44973W100|IMEK|1140|IMETRIK M2M SOLUTIONS, INC. CO|0.07
20121101|44977W106|PPR|16614|ING PRIME RATE TST SBI|6.15
20121101|44980X109|IPGP|1837|IPG PHOTONICS CORPORATION COM |53.08
20121101|449810100|IRR|723|ING RISK MANAGED NATURAL RESOU|11.23
20121101|44984A105|IPCM|801|IPC THE HOSPITALIST COMPANY, I|34.49
20121101|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121101|45031U101|SFI|4196|ISTAR FINANCIAL INC|8.73
20121101|45031U804|SFIPRI|805|ISTAR FINL INC PFD SER I|20.06
20121101|45068B109|ESI|6213|ITT EDUCATIONAL SERVICES INC|21.49
20121101|45071R109|XXIA|95000|IXIA|14.01
20121101|450911201|ITT|149|ITT CORP COM NEW|20.80
20121101|450913108|IAG|10668|IAMGOLD CORP|15.59
20121101|450936109|IAPLY|536|ICAP PLC SPONSORED ADR (UK)|10.48
20121101|451033104|IBIO|1413|IBIO, INC. COMMON STOCK|0.95
20121101|451034201|IWEB|41092|ICEWEB INC NEW|0.06
20121101|45167R104|IEX|25484|IDEX CORPORATION|42.53
20121101|45168D104|IDXX|55|IDEXX LABORATORIES CORP|96.20
20121101|45169U105|IGTE|132|IGATE CORPORATION|16.05
20121101|45170X106|INVE|18138|IDENTIVE GROUP INC COM STK (DE|1.20
20121101|45173H207|IGATY|1034|IGATE COMPUTER SYS LTD SPONSOR|19.00
20121101|452327109|ILMN|107|ILLUMINA INC.|47.51
20121101|45245A107|IMN|47|IMATION CORPORATION|4.57
20121101|452519101|IMMP|30|IMMTECH PHARMACEUTICALS, INC. |.
20121101|45253H101|IMGN|5719|IMMUNOGEN INC|11.08
20121101|452536105|IMUC|4862|IMMUNOCELLULAR THERAPEUTICS, L|1.79
20121101|45255V108|IMUN|113379|IMMUNOVATIVE INC COMMON STOCK |0.25
20121101|452553308|IMPUY|873|IMPALA PLATINUM HLDGS LTD SPON|17.93
20121101|45256B101|IPXL|120|IMPAX LABORATORIES INC COM (DE|21.25
20121101|452907108|IMMU|10341|IMMUNOMEDICS INC|3.31
20121101|453038408|IMO|39|IMPERIAL OIL LTD|43.90
20121101|45308Q106|IPRC|7445|IMPERIAL RESOURCES, INC COMMON|0.16
20121101|45321L100|IMPV|100|IMPERVA, INC COM|31.53
20121101|45322N105|IMRS|67|IMRIS INC COMMON SHARES (CANAD|4.02
20121101|453228108|IMDC|3443|IN MEDIA CORPORATION COM STK|0.29
20121101|45336E109|SAAS|214|INCONTACT INC COM STK (DE)|5.76
20121101|45408X100|IGC|94266|INDIA GLOBALIZATON CAPITAL, IN|0.16
20121101|45409B107|QAI|10058|IQ HEDGE MULTI-STRATEGY COMPOS|28.20
20121101|45409B206|MCRO|981|IQ HEDGE GLOBAL MACRO ETF|27.98
20121101|45409B602|CPI|910|IQ REAL RETURN ETF|26.43
20121101|45409B826|KROO|110|INDEXIQ ETF TR IQ AUSTRALIA SM|21.30
20121101|45409B883|GRES|3|INDEXIQ ETF TR IQ GLOBAL RESOU|29.28
20121101|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|51.64
20121101|45577X105|PIFMY|126|PT Indofood Sukses Makmur TBK |29.67
20121101|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.46
20121101|455793109|IDEXY|393|INDUSTRIA DE DISENO TEXTIL IND|25.51
20121101|456314103|IDSA|221|INDUSTRIAL SVCS AMER INC (FL) |3.38
20121101|456463108|IBA|910|INDUSTRIAS BACHOCO S.A.B DE C.|25.25
20121101|456615103|NRGY|1|INERGY L.P.|20.00
20121101|45667G103|INFN|3250|INFINERA CORPORATION COMMON ST|4.92
20121101|456683101|IFSC|2|Infinite Software Corporation |.
20121101|45671U106|NRGM|3155|INERGY MIDSTREAM LP UNIT LTD P|23.06
20121101|456784107|IFON|1950|INFOSONICS CORPORATION|0.94
20121101|456788108|INFY|166|INFOSYS LTD ADS|43.42
20121101|456837202|IND|685|ING GROEP N.V.% ING PERPETUAL |25.17
20121101|456837400|ISP|654|ING GROEP NV PERPETUAL DEBT SE|24.30
20121101|456837509|ISG|820|ING GROEP, N.V. PERPETUAL DENT|24.28
20121101|456837608|ISF|1797|ING Group, N.V. Perp Hybrid Ca|24.49
20121101|456837806|IGK|39|ING GROEP NV PERPETUAL HYBRID |26.14
20121101|45684E107|IGD|851|ING GLOBAL EQUITY DIVIDEND AND|8.95
20121101|45684Q100|IID|112|ING INTERNATIONAL HIGH DIVIDEN|9.36
20121101|45685U100|IDE|5095|ING INFRASTRUCTURE, INDUSTRIAL|16.57
20121101|45685W106|INBI|1414|INFUSION BRANDS INTERNATIONAL,|0.06
20121101|45685X104|IHD|2277|ING EMERGING MKTS HIGH DIVID|14.00
20121101|457187102|INGR|121|INGREDION INC COM|61.46
20121101|45727E106|INKS|57700|INKSURE TECHNOLOGIES INC|0.09
20121101|457461200|IRC|1989|INLAND REAL ESTATE CORP|8.17
20121101|45765U103|NSIT|2|INSIGHT ENTERPRISES INC|16.17
20121101|457669307|INSM|2282|INSMED INC-NEW|6.39
20121101|45773Y105|INWK|350|INNERWORKINGS INC COM STK|14.42
20121101|45779A101|NSPR|112302|INSPIREMD INC COM ST (DE)|1.35
20121101|457985208|IART|288|INTEGRA LIFESCIENCES HLDGS CP |38.25
20121101|45811V105|INBP|6650|INTEGRATED BIOPHARMA INC.|0.23
20121101|45812P107|ISSI|1741|INTEGRATED SILICON SOLUTN INC |8.55
20121101|458140100|INTC|4893|INTEL CORP;COM USD0.001|21.63
20121101|45821T108|IHCH|981|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121101|45822F107|WFCF|3|INTEGRATED MANAGEMENT INFORMAT|1.45
20121101|45822P105|TEG|191|INTEGRYS ENERGY GROUP INC COM |54.04
20121101|45822R101|IGXT|112|INTELGENX TECHNOLOGIES CORP CO|0.66
20121101|458334109|IPAR|1585|INTER PARFUMS INC|18.26
20121101|45845C107|ICCO|1500|INTERCARE DX INC|.
20121101|45857P400|IHG|403|INTERCONTINENTAL HOTELS GROUP |24.62
20121101|45866B103|ICOR|338500|INTERCORE ENERGY INC COM (DE) |.
20121101|458665304|IFSIA|420|INTERFACE INC COM STK|14.31
20121101|45881M308|IMCBD|8|INTERMOUNTAIN COMMUNITY BANCOR|11.71
20121101|459044103|IBOC|169|INTL BANCSHARES CORP (TX)|18.15
20121101|459200101|IBM|903|INTL BUSINESS MACHINES CORP|194.53
20121101|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.68
20121101|45945G107|IEXCF|100|INT'L ENEXCO LTD (F)|0.45
20121101|459506101|IFF|71|INTL FLAVORS & FRAGRANCES|64.62
20121101|460146103|IP|4753|INTERNATIONAL PAPER CO|35.83
20121101|460254105|IRF|204|INTL RECTIFIER CORP|15.49
20121101|46049W105|ITME|1072|INTL TME RESOURCES INC (F)|0.22
20121101|460593106|INPH|467|INTERPHASE CORP|2.14
20121101|460690100|IPG|2165|INTERPUBLIC GROUP COS INC|10.10
20121101|460951106|IOC|492|INTEROIL CORP (F)|64.48
20121101|460981301|INTX|500|INTERSECTIONS INC|9.29
20121101|461070872|IPLPRB|901|INTERSTATE POWER & LIGHT CO 8.|27.40
20121101|461130106|IKTSY|69|Intertek Group Plc Unsponsored|45.42
20121101|46116V105|INTL|1097|INTL FCSTONE INC COM|18.53
20121101|46118H104|IL|389|INTRALINKS HOLDINGS INC COM ST|5.59
20121101|46120E602|ISRG|1544|INTUITIVE SURGICAL INC|542.22
20121101|461203101|IVC|25|INVACARE CORP|13.65
20121101|46121Y102|IPI|101|INTREPID POTASH, INC|21.73
20121101|46122W204|INUV|1337|INUVO INC COM STK (NV)|1.17
20121101|46123D205|INVN|4385|INVENSENSE INC COM|11.20
20121101|46131F101|VLT|8224|INVESCO VAN KAMPEN HIGH INCOME|18.38
20121101|46131H107|VVR|169|INVESCO VAN KAMPEN SR INCOME T|5.12
20121101|46131T101|VTN|21|INVESCO VAN KAMPEN TR INVT|17.00
20121101|46132E103|VKI|4634|INVESCO VAN KAMPEN ADVANTAGE M|13.80
20121101|46132H106|VCV|1029|INVESCO VAN KP (CA)VAL MUNI IN|13.84
20121101|46132K109|VPV|1100|INVESCO VAN KAMPEN PENNSYLVANI|15.69
20121101|46132R104|VTA|790|INVESCO VAN KAMPEN DYNAMIC CRE|12.74
20121101|46132X101|OIA|869|INVESCO MUNI INCM OPPORT TRUST|7.53
20121101|46133G107|IQI|14|INVESCO QUALITY MUNI INCM TR C|14.45
20121101|46145F105|ITG|80|INVESTMENT TECH GROUP INC(NEW)|8.44
20121101|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.85
20121101|461730301|IRETPRB|874|INVESTORS REAL ESTATE TR|25.90
20121101|46186M100|NVIV|61803|INVIVO THERAPEUTICS HOLDINGS C|1.69
20121101|46261V108|IPAS|1133|IPASS INC|1.94
20121101|46267Q202|IRE|436|GOVERNOR-BK OF IRELND ADS NEW |5.34
20121101|46267T206|IRLD|2700|Ireland Inc. New Common Stock |0.65
20121101|46269C102|IRDM|506|IRIDIUM COMM INC COM STK (NY) |7.39
20121101|462714106|IKSGY|97|IRKUTSKENERGO AO SPONS ADR|25.75
20121101|46333X108|IRWD|2033|IRONWOOD PHARMACEUTICALS INC C|11.63
20121101|464119106|IRWNQ|25|IRWIN FINANCIAL CORP|.
20121101|464286103|EWA|341|ISHARES MSCI AUSTRALIA IDX FD |24.58
20121101|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |26.66
20121101|464286301|EWK|35260|ISHARES MSCI BELGIUM INVESTABL|12.70
20121101|464286335|RING|160|ISHARES INC MSCI GLOBAL GOLD M|21.89
20121101|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|23.72
20121101|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.12
20121101|464286392|URTH|39|ISHARES MSCI WORLD INDEX FUND |54.16
20121101|464286509|EWC|20|ISHARES MSCI CANADA INDEX FD|28.48
20121101|464286517|LEMB|783|ISHARES INC EMERGING MKTS LOCA|52.75
20121101|464286525|ACWV|222|ISHARES MSCI ALL COUNTRY WORLD|56.55
20121101|464286533|EEMV|1862|ISHARES MSCI EMERGING MKTS MIN|57.53
20121101|464286608|EZU|9876|ISHARES MSCI EMU INDEX FUND|30.82
20121101|464286624|THD|968|ISHARES MSCI THAILAND INVESTAB|74.60
20121101|464286657|BKF|8246|ISHARES INC MCSI BRIC INDEX FD|38.15
20121101|464286665|EPP|1334|ISHARES PACIFIC EX-JAPAN INDEX|45.70
20121101|464286673|EWS|2162|ISHS MSCI SINGAPRE(FREE)IDX FD|13.30
20121101|464286715|TUR|742|ISHARES MSCI TURKEY INVESTABLE|60.57
20121101|464286731|EWT|916|ISHARES MSCI TAIWAN INDEX FUND|12.60
20121101|464286749|EWL|1298|ISHARES MSCI SWITZERLND IDX FD|25.19
20121101|464286764|EWP|10322|ISHARES MSCI SPAIN INDEX FD|28.37
20121101|464286806|EWG|1652|ISHARES MSCI GERMANY INDEX FD |22.94
20121101|464286814|EWN|101312|ISHARES MSCI NETHERLNDS INVEST|19.10
20121101|464286822|EWW|15713|ISHARES MSCI MEXICO INVESTABLE|65.53
20121101|464286830|EWM|90|ISHS MSCI MALAYSIA(FREE)IDXFD |14.98
20121101|464286848|EWJ|35861|ISHARES MSCI JAPAN INDEX FUND |9.05
20121101|464286855|EWI|2771|ISHARES MSCI ITALY INDEX FD|12.47
20121101|464286871|EWH|10733|ISHARES MSCI HONG KONG IDX FD |18.50
20121101|464287127|JKD|832|ISHARES MORNINGSTAR LARGE CORE|81.00
20121101|464287143|NYC|309|ISHARES NYSE COMPOSITE INDEX F|75.17
20121101|464287150|ITOT|7136|ISHARES CORE S&P TOTAL U.S. ST|64.18
20121101|464287168|DVY|100|ISHARES DOW JONES SELECT DIVID|57.83
20121101|464287176|TIP|344|ISHARES BARCLAYS TREAS INFLATI|122.56
20121101|464287192|IYT|6600|ISHARES DOW JONES TRANSP AVG I|90.00
20121101|464287200|IVV|2148|ISHARES CORE S&P 500 ETF|141.48
20121101|464287234|EEM|28|ISHARES MSCI EMERGING MARKETS |41.11
20121101|464287242|LQD|2365|ISHARES IBOXX $ INVESTOP INVES|123.02
20121101|464287275|IXP|171|ISHARES S&P GLOBAL TELECOMMUNI|58.27
20121101|464287333|IXG|39377|ISHARES S&P GLOBAL FIN'L SECTO|43.00
20121101|464287390|ILF|202|ISHARES S&P LATIN AMERICA 40 I|42.26
20121101|464287408|IVE|492|ISHARES S&P 500 VALUE INDEX FU|65.32
20121101|464287432|TLT|96|ISHARES BARCLAYS 20+ YEAR TREA|123.36
20121101|464287440|IEF|2851|ISHARES BARCLAYS|107.89
20121101|464287457|SHY|25|ISHARES BARCLAYS 1-3 YEAR TREA|84.42
20121101|464287465|EFA|330|ISHARES TR MSCI EAFE INDEX FD |53.57
20121101|464287499|IWR|1901|ISHARES RUSSELL MIDCAP INDEX F|109.49
20121101|464287523|SOXX|133740|ISHARES PHLX SOX SEMICONDUCTOR|49.85
20121101|464287549|IGM|586|S&P NORTH AMERICAN TECHNOLOGY |65.35
20121101|464287556|IBB|50025|ISHARES NASDAQ BIOTECHNOLOGY I|131.81
20121101|464287564|ICF|498|ISHARE COHEN&STEERS RLTY MAJOR|76.83
20121101|464287572|IOO|206|ISHARES S&P GLOBL 100 INDEX FD|62.53
20121101|464287614|IWF|50066|ISHARES RUSSELL 1000 GR IND|64.75
20121101|464287622|IWB|261|ISHARES RUSSELL 1000 INDEX FD |78.00
20121101|464287630|IWN|34|ISHARES RUSSELL2000 VAL IDX FD|72.82
20121101|464287648|IWO|19381|ISHARES RUSSELL 2000 GWT IDX F|92.53
20121101|464287655|IWM|60142|ISHARES RUSSELL 2000 INDEX|81.24
20121101|464287663|IWW|16201|ISHARES RUSSELL3000 VAL IDX FD|93.98
20121101|464287671|IWZ|398|ISHARES RUSSELL 3000 GWT IDX F|52.77
20121101|464287705|IJJ|332|ISHARES S&P MIDCAP 400 VALUE I|84.59
20121101|464287739|IYR|200|ISHARES DJ US REAL EST IDX FD |64.03
20121101|464287754|IYJ|138|ISHARES DJ US INDL SECT IDX FD|70.47
20121101|464287762|IYH|238|ISHARES DJ US HLTHCR SECT IDX |83.47
20121101|464287804|IJR|4922|ISHARES CORE S&P SM CAP ETF|75.32
20121101|464287812|IYK|1385|ISHARS DJ US CONSUMER GOODS SE|74.27
20121101|464287838|IYM|1249|ISHARS DJ US BASICMAT SECT IDX|67.11
20121101|464287846|IYY|675|ISHARES TR DOW JONES U.S. INDE|70.81
20121101|464287861|IEV|748|ISHARES S&P EUROPE 350 INDEX|37.13
20121101|464288117|IGOV|2915|ISHARES S&P/CITIGROUP INTERNAT|104.00
20121101|464288158|SUB|2317|ISHARES TR|106.74
20121101|464288166|AGZ|1294|ISHARES LEHMAN AGENCY BOND FUN|113.72
20121101|464288182|AAXJ|2869|ISHARES MSCI ALL COUNTRY ASIA |56.30
20121101|464288190|FCHI|64|ISHARES FTSE CHINA (HK LISTED)|45.46
20121101|464288224|ICLN|318|ISHARES S&P GLOBAL CLEAN ENERG|6.50
20121101|464288240|ACWX|176|ISHARES MSCI ACWI EX US INDEX |39.64
20121101|464288265|TOK|100|ISHARES MSCI KOKUSAI INDEX FD |41.70
20121101|464288323|NYF|300|ISHARES S&P AMT-FREE MUNI BOND|112.75
20121101|464288372|IGF|92|ISHARES S&P GLOBAL INFRASTRUCT|35.81
20121101|464288430|AIA|1414|ISHARES S&P ASIA 50 INDEX FUND|44.58
20121101|464288448|IDV|128480|ISHARES DOW JONES INTERNATIONA|32.43
20121101|464288471|IFEU|61|ISHRS FTSE EPRA/NAREIT EUROPE |29.51
20121101|464288489|IFGL|510|ISHRS FTSE EPRA/NAREIT GLOBAL |31.79
20121101|464288513|HYG|1916|ISHARES TR IBOXX $ HIGH YIELD |92.63
20121101|464288521|FTY|711|ISHARES TR FTSE NAREIT R/EST 5|39.47
20121101|464288539|REM|4231|ISHARES|14.78
20121101|464288554|FNIO|210|ISHARES FTSE NAREIT IND/OFFICE|28.12
20121101|464288562|REZ|15467|ISHARES TR FTSE NAREIT RESIDEN|47.27
20121101|464288596|GBF|1527|ISHARES BARCLAYS GOVT CR BD FD|116.21
20121101|464288612|GVI|1640|ISHARES BARCLAYS INTERMED GOVT|112.98
20121101|464288646|CSJ|764|ISHARES BARCLAYS 1-3 YR CD BD |105.80
20121101|464288661|IEI|674|ISHARES BARCLAYS 3-7 YR TREAS |123.25
20121101|464288687|PFF|2205|ISHARES S&P U.S. PREFERRED STK|40.05
20121101|464288703|JKL|506|ISHARES MORNINGSTAR SMALL VALU|88.28
20121101|464288745|RXI|1|ISHARES S&P GLOBAL CONSUMER DI|57.82
20121101|464288786|IAK|351|ISHARES TR DOW JONES US INS IN|33.13
20121101|464288802|KLD|2108|ISHARES MSCI USA ESG SELECT SO|58.66
20121101|464288836|IHE|717|ISHARES TR DOW JONES US PHARMA|86.64
20121101|464288851|IEO|29078|ISHARES TR DOWN JONES US OIL &|62.19
20121101|464288869|IWC|13773|RUSSELL MICROCAP INDEX|50.94
20121101|464288885|EFG|66|MSCI EAFE GROWTH INDEX FUND|56.65
20121101|464289107|TGR|14|ISHARES S&P TARGET DATE RETIRE|31.50
20121101|464289131|EWZS|1319|ISHARES MSCI BRAZIL SMALL CAP |26.12
20121101|464289180|EUFN|94|ISHARES MSCI EUROPE FINANCIALS|18.20
20121101|464289271|MUAF|855|ISHARES TR 2017 S&P AMT-FREE M|55.72
20121101|464289305|TZE|388|ISHARES S&P TARGET DATE 2015 I|33.67
20121101|464289313|MUAE|1326|ISHARES TR 2016 S&P AMT-FREE M|53.80
20121101|464289339|MUAD|800|ISHARES TR 2015 S&P AMT-FREE M|53.40
20121101|464289404|TZG|1330|ISHARES S&P TARGET DATE 2020 I|34.38
20121101|464289479|ILTB|628|ISHARES CORE LONG-TERM US BOND|64.60
20121101|464289503|TZI|11|ISHARES S&P TARGET DATE 2025 I|34.84
20121101|464289529|INDY|59385|ISHARES S&P INDIA NIFTY 50 IND|23.86
20121101|464289552|AXHE|911|ISHARES TR MSCI ACWI EX US HEA|65.04
20121101|464289602|TZL|200|ISHARES S&P TARGET DATE 2030 I|34.98
20121101|464289628|AXSL|77|ISHARES TR MSCI ACWI EX US CON|67.97
20121101|464289859|AOA|1150|ISHARES S&P AGGRESSIVE ALLOCAT|36.39
20121101|464289867|AOR|9536|ISHARES S&P GROWTH ALLOCATION |33.49
20121101|464289875|AOM|1614|ISHARES S&P MODERATE ALLOCATIO|31.48
20121101|464289883|AOK|8401|ISHARES S&P CONSERVATIVE ALLOC|30.43
20121101|46429B135|IPFF|10483|ISHARES TRUST S&P INTERNATIONA|26.64
20121101|46429B291|QLTA|8426|ISHARES TRUST AAA-A RATED CORP|52.70
20121101|46429B309|EIDO|120|ISHARES MSCI INDONESIA INVESTA|30.48
20121101|46429B366|CMBS|646|ISHARES BARCLAYS CMBS BOND FUN|51.58
20121101|46429B408|EPHE|100|ISHARES MSCI PHILIPPINES INVES|31.83
20121101|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|28.20
20121101|46429B507|EIRL|662|ISHARES MSCI IRELAND CAPPED IN|22.41
20121101|46429B523|EDEN|1600|ISHARES MSCI DENMARK CAPPED IN|30.27
20121101|46429B630|TZY|500|ISHARES TR|27.39
20121101|46429B655|FLOT|32140|ISHARES TR FLTG RATE NT FD|50.63
20121101|46429B663|HDV|622|ISHARES HIGH DIVIDEND EQUITY F|60.40
20121101|46429B689|EFAV|1906|ISHARES TR MSCI MINIMUM VOLATI|54.52
20121101|46429B697|USMV|410726|ISHARES TR MSCI USA MINIMUM VO|29.40
20121101|46429B705|ERUS|8609|ISHARES MSCI RUSSIA CAPPED IND|21.59
20121101|46429B747|STIP|2877|ISHARES BARCLAYS 0-5 YEAR TIPS|103.09
20121101|46429B770|ITIP|1314|ISHARES INTERNATIONAL INFLATIO|50.04
20121101|464294107|ALT|1232|ISHARES DIVERSIFIED ALTERNATIV|49.39
20121101|46432F834|IXUS|1000|ISHARES TR|48.45
20121101|46432F842|IEFA|1250|ISHARES TR|47.75
20121101|46432F859|ISTB|125|ISHARES TR|100.22
20121101|46432F875|IYLD|61874|ISHARES MORNINGSTAR MULTI- ASS|26.60
20121101|464330109|ISIS|3152|ISIS PHARMACEUTICALS|8.65
20121101|46434G103|IEMG|319455|ISHARES INC|48.23
20121101|46489V104|ISR|725|ISORAY INC|0.62
20121101|464895309|ISON|63|ISONICS CORP COM STK|.
20121101|465266104|ITXG|3000|IT GROUP,INC|.
20121101|465562106|ITUB|474|ITAU UNIBANCO BANCO HLDGS S.A.|14.58
20121101|465741106|ITRI|82|ITRON INC|41.06
20121101|465790103|IVAN|15219|IVANHOE ENERGY INC|0.64
20121101|46603N202|IZEA|11505|IZEA INC COMMON (NV)|0.35
20121101|466032109|JJSF|140|J & J SNACK FOODS CORP|57.27
20121101|466090107|JASO|29100|JA SOLAR HOLDINGS CO., LTD. AD|0.69
20121101|46611B109|JBII|1700|JBI, INC. NEW COMMON STOCK|0.94
20121101|46612J507|JDSU|100|JDS UNIPHASE CANADA LTD COMMON|9.69
20121101|46621A109|JMGE|4028|JMG EXPLORATION INC|4.00
20121101|46623D200|JPMPRJ|3605|JP MORGAN CHASE CAPITAL X PFD |26.01
20121101|46625H621|JPMPRI|421|JPMORGAN CHASE & CO DEP SHS RE|26.22
20121101|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.46
20121101|466313103|JBL|12567|JABIL CIRCUIT INC|17.34
20121101|46634E114|JPMWS|929|JPMORGAN CHASE & CO WTS EXP 10|11.43
20121101|46637N103|TAX|1500|JTH HOLDING INC CLASS A D/B/A/|14.90
20121101|46924R106|JXSB|250|JACKSONVILLE BANCORP INC COM S|17.35
20121101|469772206|JCLY|589|JACLYN, INC. NEW|4.75
20121101|469814107|JEC|432|JACOBS ENGINEERING GROUP INC|38.59
20121101|47009M103|JAG|18523|JAGUAR MINING INC|1.04
20121101|470299108|BOTJ|185|BANK OF THE JAMES FINL GROUP I|5.99
20121101|470355207|JRCC|56304|JAMES RIVER COAL NEW|5.01
20121101|47102X105|JNS|1165|JANUS CAPITAL GROUP INC.|8.50
20121101|471057109|JEQ|139|JAPAN EQUITY FUND INC (THE)|5.00
20121101|471095208|JNRFY|1345|JAPAN RETAIL FD INVT CORP SPON|18.20
20121101|47110M208|JCYGY|30|JARDINE CYCLE & CARRIAGE LTD U|80.72
20121101|472375104|JFBI|60|JEFFERSON BANCSHARES INC|2.96
20121101|476493101|JRONY|431|Jeronimo Martins SGPS SA Unspo|34.99
20121101|477143101|JBLU|27269|JETBLUE AIRWAYS CORPORATION|5.29
20121101|477373104|JEXYY|192|JIANGSU EXPRESSWAY CO LTD SPON|17.24
20121101|47759T100|JKS|532|JINKOSOLAR HOLDING CO., LTD AD|3.94
20121101|47760A108|JIVE|72|JIVE SOFTWARE INC COM STK|11.20
20121101|478160104|JNJ|9735|JOHNSON AND JOHNSON|70.82
20121101|48020Q107|JLL|13|JONES LANG LASALLE INC|77.74
20121101|48020T101|JNY|1885|JONES GROUP INC COM STK (PA)|11.81
20121101|480466101|JNES|700|JONESTOWN BK & TR (PA)|21.00
20121101|480838101|JOSB|101|JOS A BANK CLOTHIERS INC|46.79
20121101|481165108|JOY|5248|JOY GLOBAL INC|62.45
20121101|48137C108|JBAXY|7096|JULIUS BAER GROUP LTD UNSPONSO|6.94
20121101|48203R104|JNPR|6308|JUNIPER NETWORKS INC|16.57
20121101|48206M102|JUPIY|886|JUPITER TELECOMMUNICATIONS CO |13.57
20121101|48242W106|KBR|103|KBR INC COM|27.86
20121101|482470200|KITD|201687|KIT DIGITAL INC NEW COM STK (D|2.78
20121101|48248A306|KFN|3010|KKR FINANCIAL HOLDINGS LLC COM|10.21
20121101|48248A405|KFH|1575|KKR FINL HLDGS LLC SR NT|29.00
20121101|48248A504|KFI|1075|KKR FINL HLDGS LLC 7.500% SR N|28.30
20121101|482480100|KLAC|1380|KLA-TENCOR CORP|46.52
20121101|48268K101|KT|2678|KT CORP ADS (EACH REP 1/2 OF A|16.95
20121101|482686102|KSWS|995|K-SWISS INC CL-A|2.28
20121101|482738101|KVHI|76|KVH INDUSTRIES INC|13.82
20121101|48282T104|KAI|70|KADANT INC.|24.29
20121101|483056107|KFFG|153|KAISER FED FINL GROUP INC|15.43
20121101|483548103|KAMN|1469|KAMAN CORP CL-A|37.20
20121101|483709101|KNDI|4675|Kandi Technolgies, Corp. Commo|4.28
20121101|484836101|KCLI|29|KANSAS CITY LIFE INS CO|36.34
20121101|485170302|KSU|1654|KANSAS CITY SOUTHERN|80.46
20121101|485785109|KPCPY|381|KASIKORNBANK PUB CO LTD UNSPON|23.49
20121101|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.79
20121101|486577109|KYAK|45|KAYAK SOFTWARE CORP CL A COM S|33.13
20121101|48660P104|KYE|474|KAYNE ANDERSON ENERGY TOTAL RE|27.56
20121101|48661E108|KMF|7313|KAYNE ANDERSON MIDSTREAM/ENERG|28.87
20121101|48666K109|KBH|32075|KB HOME|15.98
20121101|48667L106|KDDIY|400|KDDI Corporation Unsponsored A|19.39
20121101|48668E101|KCAP|44|KCAP FINL INC COM (DE)|9.07
20121101|48668E200|KAP|700|KCAP FINL INC 7.375% SR NT DUE|25.20
20121101|487275109|KGN|4000|Keegan Resources Inc Ordinary |3.97
20121101|488152208|KELYA|798|KELLY SERVICES INC CL-A|13.29
20121101|489165100|KDIAF|329|KENNADY DIAMONDS INC COM SHS (|1.29
20121101|489170100|KMT|901|KENNAMETAL INC|35.42
20121101|489398115|KWICW|45|KENNEDY-WILSON HOLDINGS, INC. |2.70
20121101|492460100|KRYAY|39|KERRY GROUP PLC SPONSORED ADR |52.31
20121101|492914106|KEG|586|KEY ENERGY SERVICES INC|6.54
20121101|493144109|KTCC|937|KEY TRONIC CORP|11.35
20121101|493267108|KEY|1488|KEYCORP (NEW)|8.42
20121101|493267405|KEYPRG|104|KEYCORP NON CUMULATIVE PERP CO|123.50
20121101|493308100|KEYN|1188|KEYNOTE SYSTEMS INC|14.29
20121101|493723100|KEYW|1156|THE KEYW HOLDING CORP COM STK |12.14
20121101|49375T100|KID|1294|KID BRANDS,INC COMMON STOCK|1.81
20121101|49427F108|KRC|21|KILROY REALTY CORP|44.41
20121101|49427F702|KRCPRG|604|KILROY REALTY CORPORATION PREF|26.19
20121101|49435N101|KBX|1641|KIMBER RESOURCES INC (CANADA) |0.59
20121101|494368103|KMB|5414|KIMBERLY CLARK CORP|83.45
20121101|49446R778|KIMPRJ|1313|KIMCO RLTY CORP DEPOSITARY SH |24.92
20121101|49455U100|KMR|651|KINDER MORGAN MANAGEMENT LLC|74.68
20121101|49456B101|KMI|46|KINDER MORGAN INC (DE)|34.71
20121101|496719105|KINS|110|KINGSTONE COMPANIES, INC COM S|4.70
20121101|496904202|KFS|37|KINGSWAY FINANCIAL SVCS INC (N|3.25
20121101|497217109|KIOR|24020|KIOR, INC CLASS A COM STK|6.60
20121101|49726K105|KIPS|10263|KIPS BAY MEDICAL INC|1.65
20121101|497266106|KEX|149|KIRBY CORPORATION|57.48
20121101|49740P106|KGILF|25731|KIRKLAND LAKE GOLD INC|9.69
20121101|498904200|KNL|392|KNOLL INC (NEW)|14.39
20121101|499064103|KNX|89|KNIGHT TRANSPORTATION INC|15.12
20121101|49989A109|KHOLY|150|Koc Holdings AS Unsponsored AD|23.46
20121101|50015Q100|KOG|2330|KODIAK OIL & GAS CORP|9.24
20121101|500458401|KMTUY|218|KOMATSU LTD ADR-NEW|20.92
20121101|500472303|PHG|3427|PHILIPS ELEC(KON);SPON ADR REP|25.08
20121101|50060P106|KOP|800|KOPPERS HOLDINGS, INC.|35.70
20121101|500631106|KEP|4050|KOREA ELEC PWR CP ADR(RP1/2SH |12.89
20121101|500643200|KFY|530|KORN/FERRY INTERNATIONAL|13.39
20121101|500692108|KOSS|800|KOSS CORP|5.14
20121101|50076Q106|KRFT|5615|KRAFT FOODS GROUP INC COM STK |45.48
20121101|50077B207|KTOS|5249|KRATOS DEFENSE & SECURITY SOLU|5.51
20121101|501014104|KKD|12|KRISPY KREME DOUGHNUTS INC|7.43
20121101|50105F105|KRO|15450|KRONOS WORLDWIDE INC|13.35
20121101|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121101|501102107|KGTFY|335|KRUNG THAI BANK PUBLIC COMPANY|11.75
20121101|50125N104|KIROY|103|Kumba Iron Ore Limited Sponsor|20.77
20121101|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|88.80
20121101|50183L107|LDK|11947|LDK SOLAR CO LTD.|0.87
20121101|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.51
20121101|50186V102|LPL|5587|LG DISPLAY CO LTD ADS REPSTG C|14.84
20121101|501862106|LIEG|118600|LI3 ENERGY INC COM STK (NV)|0.06
20121101|501884100|LKAI|3000|LKA INTERNATIONAL INC|0.42
20121101|502079106|LMIA|52|LMI AEROSPACE INC|20.08
20121101|50208P109|LMLP|99764|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121101|502100100|LNBB|651|L N B BANCORP INC|5.97
20121101|502117203|LRLCY|55|L'OREAL CO ADR|25.47
20121101|50213V109|LRAD|84|LRAD CORP|1.13
20121101|50214A104|LRE|769|LRR ENERGY LP|19.33
20121101|502160104|LXU|35|LSB INDUSTRIES INC|40.27
20121101|502161102|LSI|1368|LSI CORPORATION|6.85
20121101|502441306|LVMUY|800|LVMH MOET HENNESSY LOUIS VUITT|32.50
20121101|50248H109|LYFE|6000|LYFE COMMUNICATIONS INC COM ST|0.05
20121101|50540R409|LH|353|LABORATORY CRP AMER HLDGS(NEW)|84.73
20121101|50575Q102|LTS|10813|LADENBURG THALMANN FINANCIAL|1.30
20121101|510700107|LSBK|98|LAKE SHORE BANCORP INC COM STK|10.48
20121101|510728108|LSG|3902|LAKE SHORE GOLD CORP|0.81
20121101|51206P109|LACO|1250|LAKES ENTERTAINMENT INC.|2.39
20121101|512815101|LAMR|574|LAMAR ADVERTISING CO CL-A|39.25
20121101|51476K103|LDR|311|LANDAUER INC|57.95
20121101|515098101|LSTR|356|LANDSTAR SYSTEM INC|50.65
20121101|516012101|LCI|483|LANNETT CO INC|4.41
20121101|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.55
20121101|516808102|LRDC|1000|LAREDO OIL INC COM STK (DE)|0.07
20121101|517103107|LGORF|20000|LARGO RESOURCES LTD|0.22
20121101|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121101|517815106|XTRN|31044|LAS VEGAS RAILWAY EXP COM STK |0.16
20121101|517834107|LVS|1760|LAS VEGAS SANDS CORP|46.44
20121101|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |26.03
20121101|51805Q102|LNGT|69833|LASER ENERGETICS INC CL A|0.05
20121101|51817R106|LFL|2377|LATAM AIRLINES|24.79
20121101|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.70
20121101|51829W101|LATI|3128|LATTITUDE SOLUTIONS. INC|0.06
20121101|518439104|EL|1938|ESTEE LAUDER CO'S INC CL-A|61.62
20121101|520776105|LAWS|1700|LAWSON PRODUCTS INC|7.11
20121101|52106W103|LGI|1038|LAZARD GLOBAL TOTAL RETURN AND|14.89
20121101|52186N106|LF|5565|LEAPFROG ENTERPRISES INC.|8.84
20121101|524660107|LEG|288|LEGGETT&PLATT INC|26.53
20121101|52469B100|BWG|391|LEGG MASON BW GLOBAL INCOME OP|19.43
20121101|524707304|LGCY|168|LEGACY RESERVES LP UTS LTD PAR|27.19
20121101|524814100|LGP|380536|LEHIGH GAS PARTNERS L P UNIT L|20.84
20121101|525558201|LMAT|1318|LEMAITRE VASCULAR, INC COM|6.00
20121101|526057104|LEN|374|LENNAR CORP CL A COMMON|37.47
20121101|526057302|LENB|9|LENNAR CORPORATION CL-B|28.38
20121101|526107107|LII|184|LENNOX INTL INC|50.05
20121101|526353107|LAS|400|LENTUO INTL INC ADS REPSTG 2 O|1.63
20121101|529043309|LXPPRC|153|LEXINGTON REALTY TRUST PFD CON|48.00
20121101|52989T102|LNNGY|1809|Li Ning Company Limited Unspon|13.26
20121101|529900102|ASG|1662|LIBERTY ALL-STAR GROWTH FD INC|3.97
20121101|53012Q107|LUVU|8600|LIBERATOR, INC. COMMON STOCK|0.04
20121101|530158104|USA|1966|LIBERTY ALL STAR EQUITY FUND|4.64
20121101|53055T109|LBGO|685|LIBERTY GOLD CORP COM (DE)|0.33
20121101|530615103|LIHC|10|LIBERTY INTERNATIONAL HOLDING |6.51
20121101|531172104|LRY|82|LIBERTY PROPERTY TRUST|35.12
20121101|53121P107|LBSV|56506|LIBERTY SILVER CORP COM STK (N|1.26
20121101|53123T206|LBSR|7509|LIBERTY STAR URANIUM & METALS |0.02
20121101|53190A106|LFAP|55000|LIFEAPPS DIGITAL MEDIA INC. CO|0.37
20121101|531914109|LWAY|472|LIFEWAY FOODS INC|9.36
20121101|53215T106|LPHI|71465|LIFE PARTNERS HLDGS INC|2.54
20121101|53217V109|LIFE|1149|LIFE TECHNOLOGIES CORP COM STK|48.91
20121101|53219L109|LPNT|4025|LIFEPOINT HOSPITALS INC|35.34
20121101|53220K504|LGND|416|LIGAND PHARMACEUTICALS INC COM|15.42
20121101|53222K106|LFVN|4172|Lifevantage Corporation Common|3.16
20121101|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|11.10
20121101|53223N109|LGSXY|100|LIGHT S.A. SPONSORED ADR (BRAZ|10.76
20121101|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|9.75
20121101|53224K104|LTBR|431|LIGHTBRIDGE CORPORATION. COMMO|1.70
20121101|53224V100|LOCK|73082|LIFELOCK INC COM|7.25
20121101|532257805|LPTH|50700|LIGHTPATH TECHNOLOGIES INC|0.94
20121101|532352101|LIWA|1055|LIHUA INTL INC COM STK (DE)|4.37
20121101|532457108|LLY|132|ELI LILLY AND CO;COM NPV|48.63
20121101|53261M104|LLNW|4978|LIMELIGHT NETWORKS, INC CMN ST|2.11
20121101|53261U205|LIME|58103|lime energy co.New|0.61
20121101|532746104|LMNR|1442|LIMONEIRA CO|22.47
20121101|532774106|TVL|1456|LIN TV CORP|5.61
20121101|532782109|LNCGY|32|Linc Energy Limited Sponsored |5.70
20121101|534187109|LNC|78230|LINCOLN NATIONAL CORP|24.79
20121101|535223200|LNEGY|8509|LINDE AG SPON ADR (GERMANY)|16.81
20121101|53578A108|LNKD|177|LINKEDIN CORP COM CL A (DE)|106.93
20121101|535925101|LTON|1465|LINKTONE LTD ADS|2.75
20121101|536020100|LINE|18444|LINN ENERGY LLC COM UTS REP LT|42.12
20121101|536216104|LOMLF|333|LION ONE METALS LTD|0.68
20121101|536252109|LIOX|425|LIONBRIDGE TECHNOLOGIES INC|3.17
20121101|536797103|LAD|784|LITHIA MOTORS INC CL A|34.20
20121101|536804107|LTUM|10000|LITHIUM CORPORATION. COMMON ST|0.06
20121101|538034109|LYV|680|LIVE NATION ENTERTAINMENT, INC|9.15
20121101|538146101|LPSN|85|LIVEPERSON INC|15.69
20121101|53838Q109|LVWD|1331|LIVEWORLD INC|0.28
20121101|539439109|LYG|5107|LLOYDS BANKING GROUP PLC ADR|2.62
20121101|539439802|LYGPRA|232|LLOYDS BANKING GROUP PLC 7.75%|27.73
20121101|53954W104|LOCM|8713|LOCAL CORP COM STK (DE)|2.32
20121101|53956W300|LZRFY|475|LOCALIZA RENT A CAR SA SPONSOR|17.54
20121101|539573105|LBAS|19243|Location Based Technologies, I|0.16
20121101|539830109|LMT|389|LOCKHEED MARTIN CORP|93.67
20121101|540211109|LNET|8100|LODGENET INTERACTIVE CORP COM |0.44
20121101|54222A106|LPR|5663|LONE PINE RES INC|1.50
20121101|542281100|LSTG|827|LONE STAR GOLD, INC. COMMON ST|0.05
20121101|54287V102|WFREF|118393|LONG RUN EXPLORATION LTD. ORDI|4.13
20121101|54304R100|LGHS|1489|LONGHAI STL INC COM STK (NV)|0.70
20121101|543354104|LPH|929|LONGWEI PETROLEUM INVESTMENT H|2.29
20121101|543377105|LOHOY|388|LONRHO PLC SPONSORED ADR (UNIT|16.51
20121101|54338V101|LZAGY|1875|Lonza Group Ag Zuerich Unspons|5.07
20121101|543881106|LORL|15689|LORAL SPACE & COMMUNICATIONS I|78.66
20121101|544147101|LO|958|LORILLARD INC COM STK|116.01
20121101|544192305|LRUSF|180|LORUS THERAPEUTICS INC ORD SHS|0.31
20121101|548661107|LOW|3|LOWES COMPANIES INC|32.38
20121101|548910306|LPTN|1175|LPATH INC COM STK NEW (NV)|6.74
20121101|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121101|54973P401|LUDG|1200|LUDWIG ENTERPRISES INC. COMMON|0.05
20121101|549764108|LUFK|185|LUFKIN IND INC|50.01
20121101|550021109|LULU|1374|LULULEMON ATHLETICA INC COM ST|69.01
20121101|55003T107|LL|3000|LUMBER LIQUIDATORS HLDGS INC C|55.82
20121101|550264105|LUMP|12714|LUMINART CORP -NEV|0.07
20121101|550351100|LUNA|5499|LUNA INNOVATIONS INC COM STK|1.70
20121101|55066T101|LUXD|42400|LUX DIGITAL PICTURES, INC. COM|.
20121101|55067R104|LUXR|23956|LUXEYARD, INC.|0.12
20121101|55261F104|MTB|750|M AND T BANK CORP|104.10
20121101|55261F609|MTBPR|56|M&T BANK CORP FIX RT CUM PERP |1015.00
20121101|55262C100|MBI|1219|MBIA INC|9.90
20121101|552676108|MDC|17|M.D.C. HOLDINGS INC|38.24
20121101|55272X300|MFO|421|MFA FINL INC 8.00% SENIOR NOTE|25.90
20121101|552727109|MCR|2035|MFS CHARTER INCOME TRUST SBI|10.31
20121101|552737108|MMT|703|MFS MULTIMARKET INCOME TR SBI |7.31
20121101|552738106|MFM|518|MFS MUNICIPAL INCOME TRUST|7.81
20121101|55277J108|MFGLQ|25000|MF GLOBAL HOLDINGS LTD COM STK|0.04
20121101|552939100|MGF|1256|MFS GOVT MARKETS INCOME TR|6.91
20121101|552953101|MGM|1168|MGM RESORTS INTERNATIONAL COM |10.31
20121101|55302P202|MGT|12524|MGT CAPITAL INVESTMENTS INC CO|5.98
20121101|55305B101|MHO|730|M/I HOMES INC|22.25
20121101|55305B200|MHOPRA|1145|M/I HOMES INC DEP SHS REPSTG 1|21.95
20121101|55314U108|MMRF|827927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121101|553274101|MPG|191|MPG OFFICE TRUST, INC COM|3.24
20121101|553274200|MPGPRA|1105|MPG OFFICE TRUST, INC 7.625% S|22.41
20121101|55336V100|MPLX|211080|MPLX LP COM UIT REPSTG LTD PAR|27.20
20121101|55345K103|MRC|616|MRC GLOBAL INC|24.45
20121101|55347P100|MRIC|224034|MRI INTERVENTIONS INC COM STK |2.09
20121101|553477100|MRVC|300|MRV COMMUNICATIONS INC|0.59
20121101|55352P102|MSBF|27|MSB FINANCIAL CORP COM|6.00
20121101|553829102|MVC|126|MVC CAPITAL, INC.|12.36
20121101|55405W104|MYRG|256|MYR GROUP INC COM STK (DE)|21.18
20121101|554571109|MFNC|1063|MACKINAC FINANCIAL CORPORATION|7.36
20121101|55607P105|MQBKY|4|Macquarie Group, Ltd. Sponsore|33.08
20121101|55607W100|MFD|222|MACQUARIE/FIRST TR GLOBAL INFR|15.54
20121101|55608B105|MIC|457|MACQUARIE INFRASTRUCTURE COMPA|41.69
20121101|55608D101|MGU|503|MACQUARIE GLOBAL INFRASTRUCTUR|19.63
20121101|55610Q108|MCVE|216000|MACROSOLVE INC COM STK (OK)|0.05
20121101|55616P104|M|48|MACY'S INC.|38.07
20121101|556582104|MCN|356|MADISON/CLAYMORE COVERED CALL |7.84
20121101|55826P100|MSG|53|MADISON SQUARE GARDEN COMP CL |41.16
20121101|55903Q104|MVG|15300|MAG SILVER CORP (CANADA)|12.80
20121101|559091301|MPET|2719|MAGELLAN PETROLEUM CORP|0.96
20121101|559166103|MGIC|614|MAGIC SOFTWARE ENTERPR LTD ORD|4.55
20121101|55939L202|MNGA|700|MAGNEGAS CORPORATION COMMON ST|2.37
20121101|55973B102|MHR|11017|MAGNUM HUNTER RESOURCES CORP (|3.82
20121101|55977T109|MGYR|450|MAGYAR BANCORP INC|4.84
20121101|56029Q200|MHNA|100|MAIDEN HLDGS NORTH AMER LTD 8.|26.70
20121101|56029Q309|MHNB|200|MAIDEN HOLDINGS NORTH AMERICA |26.50
20121101|56035L104|MAIN|4178|MAIN STREET CAPITAL CORP COM S|30.03
20121101|56062Y102|MSFG|2115|MAINSOURCE FINANCIAL GROUP INC|12.52
20121101|560769101|MJWL|9660|Majic Wheels Corp. Common Stoc|.
20121101|560879108|MAKO|332|MAKO SURGICAL CORP COM|15.15
20121101|561046103|MLGF|200|MALAGA FINACIAL CORP|17.50
20121101|56108H105|MLYBY|48197|MALAYAN BANKING BERHAD SPONS A|5.93
20121101|561409103|MLVFD|300|MALVERN FEDERAL BANCORP, INC C|10.75
20121101|56165R103|MZF|322|MANAGED DURATION INVTMT GRADE |16.53
20121101|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.16
20121101|56176Q102|MNAP|15132|Manas Petroleum Corporation Co|0.09
20121101|561911108|HYF|1632|MANAGED HIGH YLD PLUS FD INC|2.18
20121101|562803106|LOAN|220|MANHATTAN BRIDGE CAPITAL INC C|1.00
20121101|563257104|MWTCY|249|MANILA WATER COMP INC UNSPON A|17.60
20121101|563571108|MTW|1380|MANITOWOC COMPANY INC (THE)|14.25
20121101|56382Q102|MN|880|MANNING & NAPIER INC CLASS A|13.01
20121101|56418H100|MAN|32|MANPOWER GROUP|37.94
20121101|56509R108|MAPP|145|MAP PHARMACEUTICALS, INC. COM |15.42
20121101|565849106|MRO|10765|MARATHON OIL CORP|30.06
20121101|56585A102|MPC|846|MARATHON PETE CORP COM STK (DE|54.93
20121101|56624R108|MCHX|2273|MARCHEX INC|4.09
20121101|567908108|HZO|749|MARINEMAX INC|8.23
20121101|568423107|MARPS|10|MARINE PETE TRUST UBI|20.00
20121101|57056R103|LEDR|773|MARKET LEADER INC COM STK (WA)|6.80
20121101|57060D108|MKTX|1242|MARKET|31.24
20121101|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |52.85
20121101|57060U175|RKH|200|MARKET VECTORS ETF TR BROKERAG|43.21
20121101|57060U191|OIH|1445|MARKET VECTORS ETF TR OIL SVCS|38.49
20121101|57060U308|SLX|716|STEEL ETF MARKET VECTORS ETF T|44.13
20121101|57060U324|MORT|11189|MARKET VECTORS MORTGAGE REIT I|26.97
20121101|57060U332|XMPT|57580|MARKET VECTORS MUN BD CLOSED E|29.48
20121101|57060U415|COLX|127|MARKET VECTORS ETF TR COLOMBIA|19.14
20121101|57060U431|BONO|2707|MARKET VECTORS LATAM AGGREGATE|26.15
20121101|57060U506|RSX|64282|MARKET VECTORS RUSSIA ETF TRUS|27.84
20121101|57060U514|FLTR|2661|MARKET VECTORS ETF TR INVT GRA|25.09
20121101|57060U522|EMLC|19|MARKET VECTORS EMERGING MKTS L|26.75
20121101|57060U548|EGPT|13|MARKET VECTORS ETF TR EGYPT IN|14.34
20121101|57060U563|SCIF|130154|MARKET VECTORS ETF TR INDIA SM|10.40
20121101|57060U597|PEK|10|MARKET VECTORS|31.79
20121101|57060U613|BRF|73|MARKET VECTORS ETF TR BRAZIL S|40.89
20121101|57060U704|NLR|559|MARKET VECTORS URANIUM+ NUCLEA|14.40
20121101|57060U753|IDX|722|MARKET VECTORS INDONESIA ETF|29.12
20121101|57060U761|VNM|100|MARKET VECTORS - VIETNAM ETF|15.76
20121101|57060U787|AFK|46|MARKET VECTORS AFRICA ETF|31.68
20121101|57060U795|HAP|419|MARKET VECTORS RVE HARD ASSETS|35.92
20121101|57060U803|SMB|1064|MARKET VECTORS SHRT MUNI INDEX|17.85
20121101|57060U845|ITM|46754|MARKET VECTORS INTERMEDIATE MU|23.72
20121101|57060U878|HYD|8305|MARKET VECTORS HIGH-YLD INDEX |33.11
20121101|57061R205|IHY|86570|MARKET VECTORS INTERNATIONAL H|26.28
20121101|57061R791|PFXF|65391|MARKET VECTORS PFD SECS EX FIN|20.76
20121101|570693101|RVBR|7191|MARKRAY CROP. COMMON STOCK|0.02
20121101|571157106|MRLN|272|MARLIN BUSINESS SVCS CORP|22.59
20121101|573083102|MSO|486|MARTHA STEWART LIVING OMNIMEDI|2.89
20121101|573284106|MLM|192|MARTIN MARIETTA MATERIALS INC |82.31
20121101|574599106|MAS|10|MASCO CORP|15.09
20121101|57633B100|MHH|1205|MASTECH HLDGS INC COM STK (PA)|4.95
20121101|577081102|MAT|2171|MATTEL INC|36.78
20121101|57722W106|MFRM|810|MATTRESS FIRM HLDG CORP COM ST|32.01
20121101|577223100|MTSN|80|MATTSON TECHNOLOGY INC|0.90
20121101|577237100|MCHT|740|MAUCH CHUNK TRUST FINCL CORP|12.10
20121101|577345101|MLP|1000|MAUI LAND & PINEAPPLE CO,INC|2.20
20121101|57776J100|MXL|1367|MAXLINEAR, INC CLASS A COMMON |5.68
20121101|577767106|MXWL|4562|MAXWELL TECHNOLOGIES INC|6.51
20121101|57777L104|MAXE|22470|MAXWELL RES INC NEV|0.86
20121101|577933104|MMS|418|MAXIMUS INC.|55.18
20121101|579489105|MNI|43798|MCCLATCHY CO (HOLD COMPANY)- A|2.85
20121101|579780206|MKC|133|MCCORMICK & CO INC NON-VTG COM|61.62
20121101|580135101|MCD|2818|MCDONALDS CORP|86.80
20121101|58039P107|MUX|3871|MCEWEN MNG INC COM STK (CO)|4.86
20121101|58047P107|MCGC|1730|MCG CAP CORP|4.66
20121101|580645109|MHP|28177|MCGRAW-HILL COS INC(THE)|55.28
20121101|582411104|MMR|8409|MCMORAN EXPLORATION CO|11.93
20121101|582828208|MDTV|310|MDU COMMUNICATIONS INTERNATION|1.80
20121101|582839106|MJN|7055|MEAD JOHNSON NUTRITION CO|61.66
20121101|58319P108|MIG|167|MEADOWBROOK INSURANCE GRP INC |5.62
20121101|583840103|MTL|933|MECHEL OAO ADS EA REPTG 1 COM |6.35
20121101|583840509|MTLPR|482|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.31
20121101|58403M102|MCOX|600|MECOX LANE LTD ADR|0.63
20121101|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121101|584045108|MDAS|1771|MEDASSETS INC COM STK (DE)|17.73
20121101|584070205|MDFID|92|MEDEFILE INTL INC COM STK NEW |1.45
20121101|58436Q112|MDGNWS|394|MEDGENICS INC WT PUR COM EXP 0|3.47
20121101|58436Q203|MDGN|5722|MEDGENICS INC|8.80
20121101|584404107|MEG|1370|MEDIA GENERAL INC CL A|4.20
20121101|58450N102|MDCGF|2000|MEDICAGO INC COMMON SHARES (CA|0.45
20121101|584690309|MRX|138|MEDICIS PHARMACEUTICAL CL-A|43.41
20121101|58470X106|MCFFY|40|MEDICLINIC INTL LTD UNSPSON AD|27.10
20121101|584946107|MEDW|2800|MEDIWARE INFORMATION SYS INC|21.94
20121101|58501N101|MDVN|588|MEDIVATION, INC.|51.12
20121101|58502U104|MFTH|1001365|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121101|58503F106|MCC|120|MEDLEY CAP CORP COM STK (DE)|14.40
20121101|585141104|MEET|105140|MEETME INC COM|4.23
20121101|58516W104|MGAFF|9872|MEGA URANIUM LTD (CANADA)|0.15
20121101|585464100|MPEL|444|MELCO CROWN ENTERTAINMENT LTD |14.51
20121101|586048100|MEMP|507|MEMORIAL PRODUCTION PARTNERS L|20.09
20121101|586264103|MEMS|841|MEMSIC INC COM STK (DE)|1.75
20121101|58733R102|MELI|429|MERCADOLIBRE INC COM STK (DE) |83.97
20121101|58933Y105|MRK|1785|MERCK & CO INC;COM USD0.01|45.63
20121101|589378108|MRCY|74|MERCURY COMPUTER SYSTEMS INC|8.20
20121101|589433101|MDP|3106|MEREDITH CORP|33.47
20121101|589499102|MRGE|16498|MERGE HEALTHCARE INC COM STK (|3.41
20121101|589636208|MRDH|120|MERIDIAN HOLDINGS INC NEW|.
20121101|59001A102|MTH|25|MERITAGE HOMES CORPORATION|36.98
20121101|59001K100|MTOR|616|MERITOR, INC|4.42
20121101|590199204|MERPRK|1200|MERRILL LYNCH CAP TR IGUARENTE|24.95
20121101|59021F206|MERPRD|103|MERRILL PF CP TST III 7%|25.19
20121101|59021G204|MERPRE|594|MERRILL PFD TST IV|25.18
20121101|59021K205|MERPRF|177|MERRILL PF CP TST V 7.28%TOPRS|25.21
20121101|59024T203|MERPRM|1267|MERRILL LYNCH CAP|24.97
20121101|590328100|MACK|2486|MERRIMACK PHARMACEUTICALS INC |6.18
20121101|59047Q103|MERU|2193|MERU NETWORKS INC COM STK (DE)|2.79
20121101|59065A105|MSEH|45038|MESA ENERGY HLDGS INC COM STK |0.17
20121101|590672101|MSB|1060|MESABI TRUST CTF BEN INT.|26.29
20121101|591018809|MBLX|831|METALBOLIX INC COM STK|1.33
20121101|591517206|MEILU|1000|METHES ENERGIES INTERNATIONAL |5.10
20121101|59156R108|MET|3676|METLIFE, INC|35.49
20121101|591708102|PCS|1850|METROPCS COMMUNICATIONS INC CO|10.21
20121101|592671101|MXCYY|80|METSO CRP ADS (REP 1 SHS)|35.08
20121101|592835102|MXF|187|MEXICO FUND INC|27.59
20121101|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.92
20121101|593057102|MXSG|29071|MEXUS GOLD US COM STK (NV)|0.40
20121101|59318B108|CXH|28|MFS INVESTMENT GRADE MUNICIPAL|11.06
20121101|59318C106|CCA|98|MFS CALIFORNIA MUNICIPAL FUND |12.18
20121101|59318E102|CMU|5355|MFS HIGH YIELD MUNICIPAL TR|5.09
20121101|59410T106|MGDDY|1765|Michelin Compagnie Generale de|17.17
20121101|594793101|MCRL|950|MICREL INC|9.69
20121101|594901100|MCRS|688|MICROS SYSTEMS INC|45.39
20121101|594918104|MSFT|10909|MICROSOFT CORP;COM USD0.000012|28.54
20121101|594960304|MVIS|833|MICROVISION INC COM (WASH)|2.29
20121101|595017104|MCHP|1478|MICROCHIP TECHNOLOGY INC|31.35
20121101|595112103|MU|12668|MICRON TECHNOLOGY INC|5.43
20121101|59522J103|MAA|41|MID-AMERICAN APARTMENT COMMUN |64.71
20121101|59560V109|MCEP|2795|MID-CON ENERGY PARTNERS LP|21.77
20121101|596278101|MIDD|40|MIDDLEBY CORP (THE)|124.95
20121101|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|0.03
20121101|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121101|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.02
20121101|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|15.50
20121101|59804T100|MPO|1431|MIDSTATES PETE CO INC COM|6.17
20121101|598153104|MDW|3587|MIDWAY GOLD CORP (CANADA)|1.70
20121101|60040N105|MM|3338|MILLENNIAL MEDIA INC COM STK (|16.03
20121101|600527105|MILL|516|MILLER ENERGY RESOURCES, INC C|4.52
20121101|60249A102|MIMV|659050|MIMVI, INC COM STOCK|0.36
20121101|602496101|MDXG|30928|MIMEDX GROUP, INC (US)|2.94
20121101|60254D108|MGH|2267|MINCO GOLD CORPORATION COM SHS|0.55
20121101|602682205|MSPD|3421|MINDSPEED TECHNOLOGIES INC COM|3.41
20121101|602720104|MSA|1429|MINE SAFETY APPLIANCES|38.60
20121101|602896102|MNRLF|2020|MINERAL MNT RES LTD ORD SHS (C|0.34
20121101|603051103|MALRY|234|MINERAL RESOURCES LTD. UNSPONS|9.00
20121101|603432105|MGN|524|MINES MGMT INC|1.20
20121101|604062109|MXA|147|MINNESOTA MUNI INCM PTFL INC|18.29
20121101|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|2.07
20121101|604871103|MSON|647|MISONIX INC|4.42
20121101|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|2.56
20121101|606710200|MITK|915|MITEK SYSTEMS INC|3.19
20121101|606763100|MTLHY|1322|Mitsubishi Chemical Holdings C|19.77
20121101|606783207|MITEY|616|MITSUBISHI ESTATE CO LTD ADR|19.76
20121101|606822104|MTU|551|MITSUBISHI UFJ FINANCIAL GROUP|4.49
20121101|60740F105|MINI|89|MOBILE MINI INC|17.42
20121101|607409109|MBT|52900|MOBILE TELESYSTEMS OJSC ADS (E|17.14
20121101|60743E105|MFON|55098|MOBIVITY HLDGS CORP COM STK (N|0.39
20121101|607495108|MPAC|1168|MOD-PAC CORP|6.71
20121101|60786L107|MLNK|26|MODUSLINK GLOBAL SOLUTIONS, IN|2.93
20121101|608554101|MOLX|1862|MOLEX INC|25.97
20121101|60871R209|TAP|3149|MOLSON COORS BREWING CO|43.14
20121101|608753109|MCP|42249|MOLYCORP INC COM STK|10.40
20121101|608753208|MCPPRA|131|MOLYCORP, INC PFD CONV SER A|40.06
20121101|60886R103|MCOAQ|100|MONACO COACH CORP|.
20121101|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|10.22
20121101|609207105|MDLZ|6538|MONDELEZ INTL INC;COM USD0.01 |26.54
20121101|60935Y208|MGI|36|MONEYGRAM INTERNATONAL INC|15.54
20121101|609720107|MNR|279|MONMOUTH RL EST INVS CRP CL-A |11.10
20121101|610236101|MNRO|3479|MONRO MUFFLER BRAKE INC|33.92
20121101|611740101|MNST|5051|MONSTER BEVERAGE CORP|44.67
20121101|611742107|MWW|77|MONSTER WORLDWIDE INC|6.22
20121101|614115103|MTS|53|MONTGOMERY STR INCOME SECS|17.15
20121101|615369105|MCO|1819|MOODY'S CORPORATION|48.16
20121101|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.15
20121101|61744H105|MSD|100|MRG STLY|11.94
20121101|61744U106|APF|22055|MRG STLY ASIA-PACIFIC|14.18
20121101|61745P874|ICB|2764|MORGAN STLY INCM SECS INC|18.82
20121101|617460209|MWR|1574|MORGAN STANLEY CAPITAL TRUST I|24.96
20121101|617461207|MSJ|15|Morgan Stanley Cap Trust VI Ca|25.02
20121101|617462205|MWG|1610|MORGAN STANLEY CAP TR IV|25.06
20121101|617466206|MWO|2570|MORGAN STANLEY CAPITAL TRUST V|24.77
20121101|61747S504|MSPRA|1139|Morgan Stanley Dep Shs repstg |20.03
20121101|61747W257|CNY|340|MORGAN STANLEY MARKET VECTORS |41.35
20121101|617477104|EDD|911|MORGAN STANLEY EMERGING MKTS D|16.47
20121101|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |26.20
20121101|61750K208|MSZ|1035|Morgan Stanley Capital Trust V|25.02
20121101|61753R200|MSK|1121|MORGAN STANLEY CAP TRUST VIII |25.07
20121101|620071100|MPAA|300|MOTORCAR PTS AMER INC|4.70
20121101|620107102|MOTR|28984|MOTRICITY INC COM STK (DE)|0.74
20121101|62426E402|MDM|4810|MOUNTAIN PROVINCE DIAMONDS INC|3.68
20121101|626717102|MUR|2833|MURPHY OIL CORPORATION|60.00
20121101|62850A108|XRMB|1327|MYEZSMOKES INC COM STK (NV)|1.20
20121101|628530107|MYL|211|MYLAN INC|25.34
20121101|62856T101|MYRY|4000|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20121101|62886E108|NCR|19|NCR CORPORATION|21.28
20121101|62886K104|NCIT|1268|NCI, INC.|5.62
20121101|628968109|NASB|458|NASB FINL INC|22.90
20121101|629099300|NFEC|800|NF ENERGY SAVING CORPORATION. |0.75
20121101|62913F201|NIHD|67165|NII HOLDINGS INC CL B|7.97
20121101|62913M107|NGL|683|NGL ENERGY PARTNERS LP|24.75
20121101|629156407|NL|650|NL INDUSTRIES INC NEW|10.17
20121101|62935R209|NPBCO|770|NPB CAPITAL TRUST II GTD TR PF|25.99
20121101|62936P103|NPSP|6467|NPS PHARMACEUTICALS INC|9.24
20121101|629377508|NRG|6693|NRG ENERGY INC|21.56
20121101|629410309|NTN|4545|NTN BUZZTIME, INC.|0.20
20121101|62942M201|DCM|2948|NTT DOCOMO INC SPONS ADR RPSTG|14.40
20121101|62943B105|NTS|3|NTS INC COM STK (NV)|1.20
20121101|62944T105|NVR|4|NVR INC (NEW)|903.74
20121101|629721101|NGCRY|316|NAGACORP LTD UNSPONSORED ADR (|31.77
20121101|63110R105|QQQX|1693|NASDAQ PREMIUM INCOME AND GROW|15.41
20121101|631103108|NDAQ|191|NASDAQ OMX GROUP INC. (THE) CO|23.81
20121101|633643606|NBG|6090|NATIONAL BANK OF GREECE ADS(RE|2.37
20121101|634865109|NKSH|2196|NATL BANKSHARES INC VA|31.50
20121101|635017106|FIZZ|90|NATIONAL BEVERAGE CORP|14.87
20121101|635309107|NCMI|358|NATIONAL CINEMEDIA, INC. COM S|15.46
20121101|63563D702|NDCP|3|NATIONAL DATACOMPUTER, INC. NE|0.01
20121101|636274300|NGG|55|NATIONAL GRID TRANSCO PLC SPON|57.01
20121101|63633D104|NHI|60|NATL HEALTH INVESTORS INC|53.41
20121101|637071101|NOV|2742|NATIONAL OILWELL VARCO, INC.|73.70
20121101|637417106|NNN|2357|NATIONAL RETAIL PROPERTIES, IN|31.68
20121101|637432808|NRC|75|NATL RURAL UTILS COOP FIN CORP|25.74
20121101|637432873|NRU|482|NATL RURAL UTIL COOP FINCL COR|25.52
20121101|638104109|NTSC|794|NATL TECHNICAL SYS INC|8.03
20121101|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|140.37
20121101|638539882|NWPRC|584|NATWEST BK ADS SER-C 1 NON CUM|24.88
20121101|63861C109|NSM|4715|NATIONSTAR MTGE HLDGS INC COM |36.13
20121101|63886Q109|NGS|352|NATURAL GAS SERVICES GROUP|15.86
20121101|638904102|NAVG|13|NAVIGATORS GROUP INC|53.08
20121101|63900P103|NRP|1969|NATURAL RESOURCE PARTNERS L.P.|21.83
20121101|639027101|NATR|215|NATURE'S SUNSHINE PRODUCTS INC|17.19
20121101|639097104|NUSMF|8320|Nautilus Minerals Inc Ordinary|0.71
20121101|63934E108|NAV|8079|NAVISTAR INTL CORP (HLDG CO)|18.75
20121101|63935N107|NCI|49|NAVIGANT CONSULTING INC|10.39
20121101|63937X103|NAVB|4599|NAVIDEA BIOPHARMACEUTICALS INC|2.80
20121101|64031N108|NNI|2032|NELNET INC CL A|24.41
20121101|64051M402|NEON|2683|NEONODE INC COM (DE)|3.79
20121101|64051T100|NPTN|1000|NEOPHOTONICS CORP COM STK (DE)|5.25
20121101|640650305|NBS|184222|NEOSTEM, INC.|0.64
20121101|64077P108|NEPT|178|NEPTUNE TECHS & BIORESOURCES I|3.97
20121101|64109T201|NETC|100|NET SERVICOS DE COMUNICACAO S |13.00
20121101|64110D104|NTAP|780|NETAPP INC COM STK (DE)|26.90
20121101|64110L106|NFLX|111055|NETFLIX COM INC|79.09
20121101|64111Q104|NTGR|1782|NETGEAR INC|35.51
20121101|64111R102|NETE|15|NET ELEMENT INTL INC COM STK (|6.26
20121101|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121101|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.05
20121101|64115A402|NTWK|2190|NETSOL TECHNOLOGIES INC COM ST|6.46
20121101|64115T104|NTCT|30|NETSCOUT SYSTEMS INC|24.73
20121101|64118Q107|N|3479|NETSUITE INC COM|63.51
20121101|64118U108|NQ|10960|NQ MOBILE INC MOBILE INC ADR R|6.96
20121101|64124K102|NBO|50|NEUBERGER BERMAN NEW YORK INTL|15.74
20121101|64124P101|NBH|380|NEUBERGER BERMAN INTL MUNI FD |16.50
20121101|64126Q206|UWN|360|NEVADA GOLD & CASINOS INC|0.80
20121101|64127M105|NGLPF|28098|NEVADA GEOTHERMAL POWER INC|0.01
20121101|64128C106|NHS|560|NEUBERGER BERMAN HIGH YID STRA|14.19
20121101|64190A103|NRO|815|NEUBERGER BERMAN REAL ESTATE S|4.58
20121101|643611106|GBR|486|NEW CONCEPT ENERGY INC (DE)|0.92
20121101|64378H102|NDAC|15582|NEW DRAGON ASIA CORP|.
20121101|643847106|NEWN|15|NEW ENG SYS GRP COM STK (NV)|0.58
20121101|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|28.08
20121101|644398109|NOOF|16887|NEW FRONTIER MEDIA INC|2.02
20121101|644535106|NGD|1885|NEW GOLD INC|11.73
20121101|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|1.61
20121101|644722100|NHTB|100|NEW HAMPSHIRE THRIFT BANCSHRS |13.18
20121101|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121101|645673104|IRL|575|THE NEW IRELAND FUND, INC.|8.84
20121101|647581107|EDU|20796|NEW ORIENTAL EDUCATION & TECH |16.86
20121101|649172103|NWTR|9900|NEW WESTERN ENERGY CORP COMMON|0.63
20121101|649274305|NDVLY|305000|NEW WORLD DEV CO SPONS ADR|3.09
20121101|649445103|NYB|4745|NEW YORK COMM BANCORP INC|13.86
20121101|649604501|NYMT|3685|New York Mortgage Trust, Inc. |6.85
20121101|650111107|NYT|25000|NEW YORK TIMES CO(THE)CL A|8.18
20121101|650158108|NZERF|21000|NEW ZEALAND ENERGY CORP (CANAD|1.70
20121101|65105M108|NCT|9995|NEWCASTLE INVESTMENT CORP.|8.65
20121101|651191108|NCMGY|200|NEWCREST MINING LTD SPON ADR|27.41
20121101|651229106|NWL|2711|NEWELL RUBBERMAID INC|20.64
20121101|651290108|NFX|441|NEWFIELD EXPLORATION COMPANY|27.12
20121101|651587107|NEU|595|NEWMARKET COPR (HOLDING COMPAN|271.31
20121101|651718504|NR|6|NEWPARK RESOURCES INC|6.79
20121101|651824104|NEWP|646|NEWPORT CORP|10.82
20121101|65248E104|NWSA|5155|NEWS CORPORATION CL-A|23.92
20121101|652526104|NEWT|150|NEWTEK BUSINESS SERVICES, INC.|1.97
20121101|65334H102|NXY|244778|NEXEN INC|23.90
20121101|65334H508|NXYPRB|278|NEXEN INC 7.35% PFD SUB NT 11/|25.48
20121101|65338E105|NEXS|23358|NEXXUS LIGHTING, INC COM|0.63
20121101|65338U109|NEXNY|179|NEXANS UNSPONSORED ADR (FRANCE|21.00
20121101|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121101|65339K308|FGC|41|NEXTERA ENERGY CAP HLDGS INC J|26.50
20121101|65339K506|NEEPRF|517|NEXTERA ENGY CAP HLDGS INC 8.7|28.18
20121101|65339K605|NEEPRG|1403|NEXTERA ENERGY CAPITAL HOLDING|26.59
20121101|653656108|NICE|236|NICE-SYSTEMS LTD SPONS ADR|33.30
20121101|653905109|NKRSF|9|NIKO RESOURCES LTD|12.72
20121101|654101203|NIFCY|132|NIFCO INC ADR|22.67
20121101|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121101|65440N100|NEYYF|214490|NIMIN ENERGY CORPORATION ORDIN|0.10
20121101|654407105|NINE|354|NINETOWNS INTERNET TECHNOLOGY |1.79
20121101|654445303|NTDOY|154|NINTENDO CO LTD SPON ADR -NEW-|16.08
20121101|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |22.02
20121101|654678101|NKA|1240|NISKA GAS STORAGE PARTNERS LLC|12.30
20121101|65473P105|NI|438|NISOURCE INC (HOLDING CO)|25.47
20121101|65487R303|NED|339834|NOAH EDUCATION HOLDINGS LTD AD|1.38
20121101|654902204|NOK|161470|NOKIA CORP ADS (REP 1 SHARE)|2.67
20121101|655044105|NBL|189|NOBLE ENERGY INC|95.01
20121101|65528V107|NKRKY|111|NOKIAN TYRES OYJ UNSPONSORED A|20.73
20121101|65535H208|NMR|903|NOMURA HLDGS ADS ( 1 SH COM)|3.60
20121101|655555100|NRDS|28349|NORD RESOURCES CORPORATION|0.05
20121101|65557A206|NRBAY|4680|NORDEA BANK SWEDEN AB SPONORED|9.08
20121101|655664100|JWN|5636|NORDSTROM|56.77
20121101|655844108|NSC|5665|NORFOLK SOUTHERN CORP|61.35
20121101|656568508|NRTLQ|60|NORTEL NETWORKS CRP(HLDG CO) N|.
20121101|656844107|NOA|397|NORTH AMERICAN ENERGY PARTNERS|3.05
20121101|656912102|PAL|74542|NORTH AMERICAN PALLADIUM LTD|1.57
20121101|65704T108|WSCRF|17500|NORTH AMERN NICKEL INC COM SHS|0.15
20121101|659012108|NODB|5|NORTH DALLAS BK&TR CO (TX)|30.00
20121101|66401P100|NTLNF|21957|Northcore Technologies Inc. Or|0.03
20121101|66516A105|NGPHF|57887|NORTHERN GRAPHITE CORP ORD SHS|0.79
20121101|66537H105|GYLD|4062|NORTHERN LTS ETF TR ARROW DOW |26.80
20121101|665531109|NOG|1414|Northern Oil and Gas, Inc. Com|15.16
20121101|665859104|NTRS|49|NORTHERN TRUST CORP|47.78
20121101|66611L105|NFBK|178|NORTHFIELD BANCORP INC NEW COM|16.24
20121101|666807102|NOC|27815|NORTHROP GRUMMAN CP (HLDG CO) |68.69
20121101|66704R100|NRF|6692|NORTHSTAR REALTY FINANCE CORP |6.57
20121101|66704R209|NRFPRA|1|NORTHSTAR REALTY FINANCE CORP |25.09
20121101|66737P600|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC.|5.70
20121101|667516108|NWIN|26|NORTWEST INDIANA BANCORP|19.25
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20121101|66987E206|NG|24712|NOVAGOLD RESOURCES INC(NEW)|4.90
20121101|66987P102|NBY|690|NOVABAY PHARMACEUTICALS INC CO|1.32
20121101|66987V109|NVS|1820|NOVARTIS AG ADS(1 REG SH)|60.46
20121101|66988K102|NCQ|25|NOVACOPPER INC, COM SHS|2.21
20121101|67000M209|NVLT|7280|NOVELOS THERAPEUTICS INC COM S|0.96
20121101|670100205|NVO|48|NOVO NORDISK ADS (1 ORD SH)|160.29
20121101|670108109|NVZMY|1771|NOVOZYMES A/S SPONSORED ADR (D|27.62
20121101|67018T105|NUS|303|NU SKIN ENTERPRISES INC CL-A|47.33
20121101|67020Q305|NTLS|50|NTELOS HLDGS CORP COM|15.25
20121101|67020Y100|NUAN|191|NUANCE COMMUNICATIONS INC|22.26
20121101|670346105|NUE|149|NUCOR CORP|40.13
20121101|67053A102|NMRX|1929|NUMEREX CORP CL-A (PA)|11.48
20121101|67059J206|NTCI|110|Nutech Inc. New Common Stock|.
20121101|67059L102|NSH|133|NUSTAR GP HOLDINGS, LLC UT RES|29.15
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20121101|67060P100|NNC|199|NUVEEN (NC) PREM INCM MUNI FD |15.56
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20121101|67060Q108|NOM|664|NUVEEN (MO) PREM INCM MUNI FD |16.81
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20121101|67061F101|NPY|280|NUVEEN (PA)PREM INCM MUNI FD-2|15.17
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20121101|67062E103|NQM|191|NUVEEN INVESTMENT QLTY MUNI FD|16.64
20121101|67062F100|NXP|7858|NUVEEN SELCT TX FR INCM PT SBI|16.09
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20121101|67062W103|NMO|1269|NUVEEN MUNI MARKET OPPORT FUND|14.92
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20121101|67063R103|NXC|3478|NUVEEN CALIFORNIA SELECT TX-FR|15.89
20121101|67063X100|NXR|3281|NUVEEN SELECT TAX-FR INCM PTF3|15.30
20121101|67064R102|NPV|120|NUVEEN (VA) PREM INCM MUNI FD |16.15
20121101|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20121101|67064R706|NPVPRE|100|NUVEEN VA PREMIUM INC MUNIFUND|10.10
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20121101|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.16
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20121101|67069L100|NFZ|83|NUVEEN ARIZONA DIV ADV MUNI FD|15.24
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20121101|67070F100|NXZ|974|NUVEEN DIV ADV MUNI FD-2|15.63
20121101|67070R104|NBJ|618|NUVEEN OHIO DIV ADV MUNI FD|16.71
20121101|67070X101|NZF|435|NUVEEN DIV ADV MUNI FD 3|15.74
20121101|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|14.33
20121101|670704105|NUVA|18|NUVASIVE INC|14.42
20121101|670706100|NYV|339|NUVEEN NEW YORK MUN VALUE FD 2|15.92
20121101|67071B108|JRS|5719|NUVEEN REAL ESTATE INCOME FD|11.59
20121101|67071L106|NVG|292|NUVEEN DIVIDEND ADVANTAGE MUNI|15.82
20121101|67071N102|NKO|169|NUVEEN NEW YORK DIVIDEND ADVAN|15.74
20121101|67071P107|NKR|600|NUVEEN ARIZONA DIV ADVTG MUNI |15.71
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20121101|67072B107|NKG|2305|NUVEEN GEORGIA DIVD ADVANTAGE |15.01
20121101|67072E101|NXE|1400|NUVEEN ARIZONA DIV ADVANTAGE M|14.93
20121101|67072V103|NXTM|965|NXSTAGE MEDICAL INC|11.20
20121101|67072X109|NRIFF|2500|NUVO RESEARCH INC ORD SHS (CAN|0.08
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20121101|67073D102|JQC|4683|NUVEEN CREDIT STRATEGIES INCOM|9.80
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20121101|670731108|CTF|172023|NUVEEN LONG/SHORT COMMODITY TO|25.00
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20121101|67074U103|JMF|983|NUVEEN ENERGY MLP TOTAL RETURN|18.06
20121101|67075A106|JPI|1308|NUVEEN PFD & INCOME TERM FD|25.12
20121101|67076P102|NYMX|1500|NYMOX PHARMACEUTICAL CORP(F)|7.11
20121101|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.82
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20121101|67086E303|OCZ|6087|OCZ TECHNOLOGY GROUP INC COM S|1.35
20121101|670875509|OMVKY|523|OMV AG SPONS ADR-NEW|36.54
20121101|67090R100|NVLX|17|NUVILEX, INC. COMMON STOCK|0.04
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20121101|670973106|NQS|8275|NUVEEN SELECT QUALITY MUNI FD |16.40
20121101|670976109|NVN|432|NUVEEN NY SELECT QUAL MUNI FD |16.03
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20121101|670980101|NUO|1249|NUVEEN OHIO QULTY INCM MUN FD |19.04
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20121101|670988104|NPF|502|NUVEEN PREMIER MUNI INCOME FD |15.46
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20121101|67103H107|ORLY|27|O REILLY AUTOMOTIVE INC COM|85.68
20121101|671061109|OTMN|550|OT MINING CORP (MO)|0.35
20121101|67107W100|OIIM|466|02MICRO INTERNATIONAL LTD SPON|3.17
20121101|674215108|OAS|95|OASIS PETROLEUM INC COM|29.37
20121101|67423R108|OMPI|1062|OBAGI MEDICAL PRODUCTS, INC. C|12.33
20121101|674472105|OBJE|3511|OBSCENE JEANS CORP. COMMON STO|0.07
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20121101|67501R103|OSHC|1788|OCEAN SHORE HOLDING CO|13.29
20121101|675232102|OII|1322|OCEANEERING INTL INC|52.33
20121101|675234108|OCFC|1100|OCEANFIRST FINC'L CORP|13.94
20121101|67555N206|OCLR|1682|OCLARO INC COM (DE)|1.97
20121101|675742506|OCTI|4893|OCTUS, INC. NEW|.
20121101|675746309|OCN|1000|OCWEN FINANCIAL CORPORATION (N|38.57
20121101|67575P108|OCLS|122|OCULUS INNOVATIVE SCIENCES, IN|0.83
20121101|676118102|OMEX|1000|ODYSSEY MARINE EXPLORATION INC|2.89
20121101|676220106|ODP|67|OFFICE DEPOT INC|2.48
20121101|677719106|OVBC|148|OHIO VALLEY BANC CORP|18.50
20121101|67778H101|OHRP|3062|OHR PHARMACEUTICAL, INC. COMMO|1.60
20121101|677862104|LUKOY|94|LUKOIL OIL COMPANY;SPON ADR RE|60.72
20121101|678123100|OJIPY|59|OJI HOLDINGS CORPORATION AMERI|29.28
20121101|67984M100|OLBK|85|OLD LINE BANCSHARES INC (MD)|11.01
20121101|680665205|OLN|1902|OLIN CORP NEW|20.74
20121101|68162Q202|OLYMF|17915|OLYMPUS PACIFIC MINERALS INC|0.19
20121101|681904108|OCR|2189|OMNICARE INC|34.53
20121101|681919106|OMC|13|OMNICOM GROUP INC|47.91
20121101|681936100|OHI|2867|OMEGA HEALTHCARE INVESTORS INC|22.94
20121101|681976106|OLNCF|9700|OMNI-LITE INDS CDA INC (F)|0.83
20121101|682095104|OFLX|455|OMEGA FLEX INC COM|12.50
20121101|68213N109|OMCL|826|OMNICELL INC|14.58
20121101|682143102|OMER|1253|OMEROS CORPORATION COM STK|9.40
20121101|68215W107|OMTK|44154|OMNITEK ENGINEERING CORP COM (|1.08
20121101|68216L100|OMBP|755|OMNI BIO PHARMACEUTICAL, INC. |0.30
20121101|682189105|ONNN|3597|ON SEMICONDUCTOR CORP|6.15
20121101|682203104|ONCI|82541|ON4 COMM INC|.
20121101|682310107|ONCY|1246|ONCOLYTICS BIOTECH INC|2.07
20121101|682324108|ONTY|2833|ONCOTHYREON INC COM SHS|5.08
20121101|68234L108|ONCS|5000|ONCOSEC MEDICAL INCORPORATED|0.31
20121101|682406103|OLP|1000|ONE LIBERTY PROPERTIES INC|18.89
20121101|68268N103|OKS|5044|ONEOK PARTNERS LP UNIT LTD PAR|60.95
20121101|682680103|OKE|7475|ONEOK INC (NEW)|47.30
20121101|68273G101|ORCC|428|ONLINE RESOURCES CORP|2.88
20121101|682875208|ONSM|3900|ONSTREAM MEDIA CORP COM STK|0.43
20121101|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121101|683715106|OTEX|200|OPEN TEXT CORP|53.89
20121101|68372A104|OPEN|1365|OPENTABLE,INC COMMON STOCK|46.97
20121101|68372T103|OPXA|83912|Opexa Therapeutics, Inc. Commo|0.68
20121101|68375N103|OPK|23394|OPKO HEALTH, INC|4.28
20121101|68389X105|ORCL|1234|ORACLE CORPORATION|31.05
20121101|68401P205|OPHC|155742|OPTIMUMBANK HOLDINGS INC|0.44
20121101|68401U105|OPRX|149|OPTIMIZERX CORPORATION COMMON |1.16
20121101|684023203|OGEN|15865|ORAGENICS INC COM STK|1.80
20121101|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.31
20121101|68404E108|ORAC|4004|ORACO RESOURCES INC COM|4.70
20121101|68554V108|OSUR|1720|ORASURE TECHNOLOGIES INC|9.06
20121101|68557K109|OWW|688|ORBITZ WORLDWIDE, INC|2.47
20121101|68558C106|EORBF|1747|ORBITE ALUMINAE INC ORD SHS (C|2.79
20121101|685691404|OSH|87|ORCHARD SUPPLY HARDWARE STORES|12.42
20121101|685691503|OSHSP|15|ORCHARD SUPPLY HARDWARE STORES|2.06
20121101|68572N104|TIS|630|ORCHIDS PAPER PRODUCTS CO COM |19.19
20121101|68618W100|OFG|45117|ORIENTAL FINL GRP (HOLD CO.)|11.78
20121101|68618W209|OFGPRA|70|ORIENTAL FINL GRP7.125%MIPS A |24.94
20121101|68620A104|ONVO|25194|ORGANOVO HOLDINGS, INC. COMMON|2.49
20121101|68628V308|ORN|1006|ORION MARINE GROUP INC COM STK|6.69
20121101|686338104|OKOFF|185|Orko Silver Corp Ordinary Shar|1.68
20121101|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|8.84
20121101|68771L107|OEDV|2300|Osage Exploration and Developm|0.77
20121101|688239201|OSK|5999|OSHKOSH CORPORATION COM|29.98
20121101|68827R108|OSIR|9937|OSIRIS THERAPEUTICS INC COM ST|10.50
20121101|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.32
20121101|69011W101|OUTKY|1539|Outokumpo Oy Unsponsored ADR (|0.42
20121101|690310206|OVRL|1000|OVERLAND STORAGE INC|1.66
20121101|690368105|OSG|92638|OVERSEAS SHIPHOLDING GROUP|1.12
20121101|690370101|OSTK|3318|OVERSTOCK COM INC DEL|15.08
20121101|690732102|OMI|674|OWENS & MINOR INC (HLDG CO)|28.47
20121101|690742101|OC|41334|OWENS CORNING INC COM STK NEW |33.59
20121101|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121101|691807101|OXF|406|OXFORD RESOURCES PARTNERS,LP C|8.32
20121101|691828305|OXGN|775|OXIGENE INC COM|0.42
20121101|692830508|PFIN|436|P&F INDUSTRIES INC CL-A|5.90
20121101|693139107|PNG|330|PAA NATURAL GAS STORAGE, L.P. |19.67
20121101|69323T101|PCM|79|PCM FUND, INC|11.88
20121101|69331C108|PCG|197|PG&E CORPORATION (HOLDING CO.)|42.52
20121101|69336T205|PHIIK|1450|PHI INC NON-VTG|31.29
20121101|69344F106|PMCS|615423|P M C SIERRA INC|4.68
20121101|69344M101|PPMIQ|28983|PMI GROUP INC (THE)|0.02
20121101|69345P103|PMFG|1719|PMFG INC COM STK (DE)|6.50
20121101|693475121|PNCWS|53|THE PNC FINANCIAL SERV GROUP, |8.81
20121101|693475881|PNCPRL|986|PNC FINL SRV GRP INC DEP SHS R|25.92
20121101|693483109|PKX|27|POSCO;SPON ADR REP 1/4 ORD|78.38
20121101|69349H107|PNM|864|PNM RESOURCES (HOLDING CO)|22.16
20121101|693506107|PPG|20|PPG INDUSTRIES INC|117.08
20121101|69351T106|PPL|1967|PPL CORPORATION|29.58
20121101|69351T114|PPLPRW|11|PPL CORP CORP UITS CONSISTING |54.17
20121101|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.58
20121101|69354A104|PPCYY|255|PPC LIMITED UNSPONSORED ADR (S|6.67
20121101|69357C503|PRGX|1700|PRGX GLOBAL INC COM STK|7.82
20121101|69360J685|PSBPRT|561|PS BUSINESS PKS INC CALIF DEP |25.90
20121101|69360J719|PSBPRS|3|PS BUSINESS PARKS, INC. DEPOSI|26.88
20121101|69360N108|PSBQ|1138|PSB HLDGS INC|26.12
20121101|693654105|PVFC|439|PVF CAPITAL CORP|2.32
20121101|69366A100|PSSI|228|PSS WORLD MEDICAL INC|28.62
20121101|69368G105|PBCRY|173|PT BANK CENTRAL ASIA TBK UNSPO|20.43
20121101|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|34.10
20121101|69369H102|PTFRY|242|PT TOWER BERSAMA INFRASTRUCTUR|26.03
20121101|69369R100|PTXKY|3|PT XL AXIATA TBK ADR (INDONESI|14.26
20121101|693718108|PCAR|1736|PACCAR INC|43.34
20121101|69374D104|PACEF|23|PACE OIL AND GAS LTD COM SHS (|2.82
20121101|693742108|PHF|802|PACHOLDER HIGH YIELD FD,INC.|9.37
20121101|69403R108|PBM|68|PACIFIC BOOKER MINERALS INC.|3.80
20121101|69404D108|PACB|2050|PACIFIC BIOSCIENCES OF CALIFOR|1.30
20121101|694100108|PCSTQ|1500|PACIFIC COAST NATIONAL BANCORP|.
20121101|69423U206|PEIX|315012|PACIFIC ETHANOL, INC. NEW|0.35
20121101|694308602|PCGPRE|938|PACIFIC G&E 5% RED PFD A|25.20
20121101|694308701|PCGPRG|330|PACIFIC G&E 4.80% 1ST PFD|26.50
20121101|694915208|PFRMF|5700|PACIFIC RIM MINING CP (NEW)|0.11
20121101|69526A107|PWEI|572399|PACWEST EQUITIES INC COM STK (|0.78
20121101|69561N204|PAYD|2144|PAID INC NEW|0.04
20121101|69606A100|PALAY|5985|Paladin Energy Ltd Unsponsored|11.77
20121101|697435105|PANW|500|PALO ALTO NETWORKS, INC|54.98
20121101|697660207|PAM|250|PAMPA ENERGIA S.A. (AR)|3.44
20121101|69806X108|PPFC|1015|PAN PACIFIC BANK CA|1.98
20121101|69832A205|PC|3856|PANASONIC CORP ADR (REP 1 SHR |5.53
20121101|698354107|P|1235|PANDORA MEDIA INC COM STK (DE)|8.39
20121101|69840W108|PNRA|62|PANERA BREAD COMPANY CL-A|168.64
20121101|69888T108|PARR|1930|PAR PETE CORP COM STK (DE)|1.19
20121101|699173209|PMTC|247|PARAMETRIC TECHNOLOGY CORPORAT|20.18
20121101|69924P102|PZG|2345|PARAMOUNT GOLD AND SILVER CORP|2.66
20121101|700658107|PRK|50|PARK NATIONAL CORP|66.55
20121101|701094104|PH|123|PARKER-HANNIFIN CORP|78.66
20121101|701354102|PRKR|1441|PARKERVISION INC|1.56
20121101|70159Q104|PKY|370|PARKWAY PROPERTIES INC.|13.77
20121101|70159Q401|PKYPRD|46|PARKWAY PROPERTIES INC 8% SER |25.23
20121101|70211M109|PTNR|711|PARTNERS COMMUNICATIONS CO LTD|5.70
20121101|70286C101|PPRTF|8268|PASSPORT POTASH INC COM (CDA) |0.22
20121101|703343103|PATK|902|PATRICK INDUSTRIES INC|17.67
20121101|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.52
20121101|70337V207|PTRN|72000|Patron Systems, Inc. New Commo|0.01
20121101|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121101|704326107|PAYX|1629|PAYCHEX INC|32.43
20121101|70454Q106|PZOO|5000|PAZOO, INC COMMON (NV)|0.06
20121101|704549104|BTU|6160|PEABODY ENERGY CORP|27.90
20121101|705015105|PSO|268|PEARSON PLC ADR(RP 1ORD25PEN) |20.10
20121101|70509V100|PEB|225|PEBBLEBROOK HOTEL TR (MD)|21.22
20121101|70509V209|PEBPRA|310|PEBBLEBROOK HOTEL TR PFD SER A|26.32
20121101|70686R104|PCO|14663|PENDRELL CORPORATION|1.19
20121101|70706P104|PGH|7095|PENGROWTH ENERGY CORP COM SHS |5.99
20121101|707569109|PENN|506|PENN NATL GAMING INC|40.43
20121101|707882106|PVA|6324|PENN VIRGINIA CORP|4.52
20121101|707887105|PWE|4689|PENN WEST PETE LTD NEW COM SHS|12.99
20121101|70806A106|PFLT|193|PENNANTPARK FLOATING RATE CAP |13.09
20121101|708062104|PNNT|3429|PENNANT INVESTMENT CORP COM|11.00
20121101|708160106|JCP|2000|PENNEY J.C. CO INC (HOLDING CO|24.01
20121101|709102107|PEI|1203|PENN REAL ESTATE INVST TST SBI|16.53
20121101|709570105|PFNS|68|PENSECO FINL SVCS CORP|35.25
20121101|709600100|PNSN|66121|PENSON WORLDWIDE INC COM STK|0.02
20121101|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |8.50
20121101|711037101|PEOP|422|PEOPLES FED BANCSHARES INC COM|17.05
20121101|712704105|PBCT|3|PEOPLE'S UNITED FINANCIAL INC |12.03
20121101|71272D103|PLPE|1980|PEOPLESTRING CORPORATION COM|.
20121101|71366R703|PSMI|443|PEREGRINE SEMICONDUCTOR CORP C|17.71
20121101|71372U104|PWRD|406|PERFECT WORLD CO LTD SPONSORED|10.63
20121101|71375U101|PRFT|883|PERFICIENT INC|11.37
20121101|71376C100|PERF|100197|PERFUMANIA HLDGS INC COM STK (|5.69
20121101|714046109|PKI|2097|PERKINELMER INC|30.93
20121101|714264207|PDRDY|6522|PERNOD RICARD SA SPON ADR|21.52
20121101|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.45
20121101|714290103|PRGO|1645|PERRIGO CO|115.01
20121101|715302105|PGLC|230074|PERSHING GOLD CORPORATION. COM|0.38
20121101|716382106|PETS|2666|PETMED EXPRESS INC|10.90
20121101|71654V408|PBR|4282|PETRO BRAS SA PETROBAS ADS (EA|21.21
20121101|716748108|PQ|6624|PETROQUEST ENERGY INC (DE)|6.10
20121101|71676J102|PSON|15395|PETROSONIC ENERGY INC COM STK |0.60
20121101|716933106|PCYC|20481|PHARMACYCLICS INC|61.07
20121101|717046106|PEYUF|964|PEYTO EXPLORATION & DEVELOPMEN|24.50
20121101|717098206|PFSW|480|PFSWEB, INC COM STK|3.04
20121101|71714G102|PIP|68|PHARMATHENE, INC|1.05
20121101|71715J105|PXSLY|198|PHARMAXIS LIMITED SPONSORED GD|20.07
20121101|718172109|PM|24572|PHILIP MORRIS INTL;COM STK NPV|88.56
20121101|718252604|PHI|722|PHILIP LONG DST TEL ADR(RP 1SH|63.53
20121101|71902E604|PNX|1633|PHOENIX COMPANIES INC. NEW|30.14
20121101|719358301|PHMD|1136|PHOTOMEDEX INC COM STK (DE)|13.31
20121101|719405102|PLAB|3107|PHOTRONICS INC|4.89
20121101|720190206|PDM|2|PIEDMONT OFFICE REALTY TRUST, |17.80
20121101|721530103|PLBN|4418|PILOT BANCSHARES INC|1.61
20121101|72154R103|PLGTF|14329|PILOT GOLD INC ORD SHS (CDA)|1.58
20121101|72200R107|PMF|1718|PIMCO MUNICIPAL INC FD|16.42
20121101|72200U100|PCN|2561|PIMCO CORPORATE INCOME STRATEG|18.18
20121101|72200W106|PML|3|PIMCO MUNICIPAL INCOME FD II|13.27
20121101|72200Y102|PNI|4984|PIMCO NY MUNI INCOME FD II|13.55
20121101|72201B101|PTY|1683|PIMCO CORPORATE & INCOME|20.29
20121101|72201C109|PZC|1467|PIMCO CALIFORNIA MUNICIPAL INC|11.27
20121101|72201E105|PYN|800|PIMCO NEW YORK MUNICIPAL INCOM|10.71
20121101|72201H108|PFL|422|PIMCO INCOME STRATEGY FD COMMO|13.12
20121101|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |11.41
20121101|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|50.99
20121101|72201R304|LTPZ|944|PIMCO ETF TR 15+ YR US TIPS IN|72.62
20121101|72201R403|TIPZ|7955|PIMCO ETF TR BROAD US TIPS IND|61.60
20121101|72201R742|AUD|547|PIMCO ETF TR PIMCO AUSTRALIA B|105.08
20121101|72201R775|BOND|8279|PIMCO TOTAL RETURN EXCHANGE TR|109.44
20121101|72201R783|HYS|91500|PIMCO ETF TR 1-5 YR HIGH YIELD|102.25
20121101|72201R817|CORP|4787|PIMCO INVESTMENT GRADE CORP BD|109.45
20121101|72201R825|BABZ|59|PIMCO BUILD AMERICA BOND|56.80
20121101|72201R833|MINT|706|PIMCO ETF TR ENHANCED SHT MATU|101.52
20121101|72201R882|ZROZ|126|PIMCO ETF TR 25+ YR ZERO CPN U|112.94
20121101|72201Y101|PDI|1759|PIMCO DYNAMIC INCOME FD|28.44
20121101|722011103|PGP|2742|PIMCO GLOBAL STOCKSPLUS & INCO|20.15
20121101|722014107|PHK|18342|PIMCO HIGH INCOME FUND SBI|11.91
20121101|72202B100|PKO|13739|PIMCO INCOME OPPORTUNITY FUND |29.85
20121101|723456109|PNK|1750|PINNACLE ENTERTAINMENT, INC|12.76
20121101|723653101|HNW|12|PIONEER DIVERSIFIED HIGH INCOM|20.47
20121101|723664108|PES|1879|PIONEER ENERGY SVCS CORP COM|6.60
20121101|72369H106|PHT|1874|PIONEER HIGH INCOM TRUST|17.05
20121101|723763108|MHI|885|PIONEER MUNICIPAL HIGH INCOME |16.01
20121101|723787107|PXD|968|PIONEER NAT RES CO|105.65
20121101|723839106|PRRR|60|PIONEER RAIL CORP|6.00
20121101|72388B106|PSE|1336|PIONEER SOUTHWEST ENERGY PARTN|25.39
20121101|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121101|724078100|PJC|426|PIPER JAFFRAY COMPANIES|26.85
20121101|724479100|PBI|41107|PITNEY-BOWES INC|14.36
20121101|725846109|PZZI|2988|PIZZA INN HLDGS INC COM|2.65
20121101|726503105|PAA|1179|PLAINS ALLAMERICAN PIPELINE|45.38
20121101|726505100|PXP|544|PLAINS EXPL & PRODTN CO|35.66
20121101|72705J105|PRRY|1516|PLANET RESOURCE RECOVERY INC C|0.02
20121101|72765Q205|PLG|2740|PLATINUM GROUP METALS LTD-NEW |1.00
20121101|729132100|PLXS|887|PLEXUS CORP|26.91
20121101|729251108|PCL|1017|PLUM CREEK TIMBER CO (REIT)|43.90
20121101|729273102|PLBC|100|PLUMAS BANCORP|3.97
20121101|730529104|PBSOQ|150|Point Blank Solutions, Inc. Co|0.40
20121101|730864204|PTEK|400|POKERTEK INC COM STK|0.75
20121101|73172K104|PLCM|527|POLYCOM INC|10.02
20121101|73174C100|PYMX|3570|PolyMedix, Inc. Common Stock|0.20
20121101|73179P106|POL|918|POLYONE CORPORATION|18.93
20121101|73179V103|PPO|19962|POLYPORE INTERNATIONAL, INC|35.28
20121101|731916102|PLM|47524|POLYMET MINING CORP (F)|1.10
20121101|732857107|POPE|1056|POPE RES DEL LTD PARTSH DEP RC|53.00
20121101|73317H206|BPOPM|30|POPULAR, INC. POPULAR CAP TR I|23.11
20121101|73328P106|POAHY|437|PORSCHE AUTOMOBILE HOLDING SE |6.64
20121101|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.29
20121101|737273102|PT|342|PORTUGAL TELECOM SGPS, S.A.|5.01
20121101|73731R103|POOSF|1722|POSEIDON CONCEPTS CORP ORD SHS|14.79
20121101|737446104|POST|39|POST HLDGS INC COM STK (MO)|31.55
20121101|73754W104|PWNNY|40|POTASH WEST NL SPONSORED ADR (|10.74
20121101|73755L107|POT|138|POTASH CORP SASKATCHEWAN|40.37
20121101|73927C100|POFNF|408|POWER FINANCIAL CORP (F)|25.67
20121101|73930R102|PWER|1533|POWER-ONE INC COM STK NEW (DE)|4.03
20121101|739306108|PWRV|3500|Power of the Dream Ventures, I|0.12
20121101|73933G202|PSIX|8900|POWER SOLUTIONS INTERNATIONAL,|14.40
20121101|73933H101|PW|90|POWER REIT COM SHS OF BENEFICI|7.75
20121101|73935A104|QQQ|854|POWERSHARES QQQ TR UNIT SER-1 |64.95
20121101|73935B409|PLK|11|POWERSHARES ACTIVE LOW DURATIO|25.39
20121101|73935B508|PSR|118|POWERSHARES ACTIVE US REAL EST|55.69
20121101|73935X104|PWC|561|POWER SHARES ETF DYNAMIC MARKE|47.01
20121101|73935X195|PSP|105|POWERSHARES GLOBAL LISTED PRIV|9.69
20121101|73935X286|PKW|6554|DYNAMIC BUYBACK ACHIEVERS PORT|29.59
20121101|73935X302|PEY|1142|POWERSHARE HIGH YIELD EQTY DIV|9.61
20121101|73935X336|PJB|687|DYNAMIC BANKING SECT PORT PWRS|13.54
20121101|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|25.27
20121101|73935X377|PFI|42025|DYNAMIC FINL SECTOR PORT POWER|20.85
20121101|73935X419|PEZ|73|DYNAMIC CONSUMER DISCRTY SECT |29.38
20121101|73935X468|PIQ|78|DYNAMIC MAGNIQUANT PORT PWRSHR|26.42
20121101|73935X583|PRF|565|POWERSHARES EXCHANGE TRADED FD|61.31
20121101|73935X609|PWB|666|POWERSHARES DYNAMIC LRG CAP GR|18.54
20121101|73935X617|PMR|1617|POWERSHARES DYNAMIC RETAIL POR|25.37
20121101|73935X666|PKB|1208|POWERSHARES DYNAMIC BUILDING &|16.49
20121101|73935X682|SPHQ|1222|PWSHS S&P 500 HIGH QTY PORTF S|15.55
20121101|73935X708|PWV|1848|POWERSHARES DYNAMIC LRG CAP VA|21.67
20121101|73935X716|PID|497|POWERSHARES INTERNATIONAL DIVI|15.29
20121101|73935X732|PFM|650|POWERSHARES DIVIDEND ACHIEVERS|16.27
20121101|73935X740|PZI|1228|POWERSHARES ZACKS MICRO CAP|11.40
20121101|73935X773|PSJ|135|POWERSHARES DYNAMIC SOFTWARE P|27.05
20121101|73935X864|PXSV|1398|POWERSHARES FUNDAMENTAL PURE S|16.58
20121101|73936B408|DBA|208|POWERSHARES DB MULTI-SECTOR CO|28.93
20121101|73936B507|DBO|31508|POWERSHARES DB MULTI-SECTOR CO|24.75
20121101|73936B606|DGL|1337|POWERSHARES DB MULTI-SECTOR CO|59.17
20121101|73936G308|PBP|952|PWRSHS GLB EXCH TRD FD S&P 500|20.66
20121101|73936N105|POWR|374|POWERSECURE INTL INC COM STK (|6.46
20121101|73936Q108|PIZ|111|POWERSHARES DWA DEV MKTS TECH |19.46
20121101|73936Q306|PTO|80|POWERSHARES IBBOTSON ALTERNATI|11.64
20121101|73936Q744|DWAS|35|POWERSHARES EXCHANGE-TRADED FD|25.78
20121101|73936Q751|CVRT|2724|POWERSHARES CONVERTIBLE PORTFO|23.60
20121101|73936Q769|BKLN|13944|POWERSHARES SENIOR LOAN PORTFO|24.84
20121101|73936Q777|KBWP|425|POWERSHARES KBW PROPERTY & CAS|30.37
20121101|73936Q793|KBWD|92|POWERSHARES KBW HIGH DIVIDEND |23.87
20121101|73936Q819|KBWY|796|POWERSHARES KBW PREMIUM YIELD |27.16
20121101|73936Q835|PICB|31643|POWERSHARES INTERNATIONAL CORP|29.08
20121101|73936Q843|PCEF|55418|POWERSHARES CEF INCOME COMPOSI|25.52
20121101|73936Q868|PSTL|246|POWERSHARES GLOBAL STEEL PORTF|13.00
20121101|73936Q876|PSAU|14|POWERSHARES GLOBAL GOLD AND PR|41.30
20121101|73936T557|PHB|1000|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20121101|73936T565|PGX|17596|POWERSHARES AGGREGATE PFD PORT|14.84
20121101|73936T573|PCY|657|POWERSHARES EMERGING MKTS SOVE|31.11
20121101|73936T623|PIO|55|POWERSHARES GLOBAL WATER RES P|16.94
20121101|73936T763|PXH|215|POWERSHARES FTSE RAFI EMERGING|21.08
20121101|73936T805|IDHQ|243|POWERSHARES S&P INTL DEVELOPED|16.71
20121101|73936T854|PAF|63|POWERSHARES FTSE RAFI ASIA PAC|53.77
20121101|73937B407|BAB|43137|PWRSHS EXCHANGE TRADED FD TR I|30.16
20121101|73937B506|PSCD|60|POWERSHARES S&P SMALLCAP CONSU|32.13
20121101|73937B605|PSCC|1990|POWERSHARES S&P SMALLCAP CONSU|34.13
20121101|73937B654|SPHD|115744|POWERSHARES ETF TR II S&P 500 |25.06
20121101|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|27.06
20121101|73937B712|KBWR|117|POWERSHARES KBW REGL BK PORT|27.65
20121101|73937B761|PFIG|7762|POWERSHARES FUNDAMENTAL INVT G|25.87
20121101|73937B779|SPLV|4137|POWERSHARES S&P 500 LOW VOLATI|28.11
20121101|73937B837|PSCU|254|POWERSHARES S&P SMALLCAP UTILI|31.16
20121101|73937B886|PSCH|11|POWERSHARES S&P SMALLCAP HEALT|34.19
20121101|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.71
20121101|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|17.91
20121101|73941X817|PYG|345|PPLUS TR SER SPR-1 TR CTF 7.00|25.20
20121101|73941X874|PYB|899|PPLUS TRUST SER GSG-2 TR CTF C|24.76
20121101|73942H100|PRDSY|710|PRADA SPA UNSPON ADR (ITALY)|16.31
20121101|74016W106|NKY|40635|PRECIDIAN INVESTMENTS MAXIS NI|13.45
20121101|740434600|PIJCL|405|MERRILL DEPOSITOR PFD PLUS 7.4|25.23
20121101|740434717|PJL|2151|PREFERREDPLUS TR 12/01/2030 SE|27.38
20121101|740434816|PJA|106|MERRILL LYNCH DEP PFD 8%|25.61
20121101|740434840|PKK|101|MERRILL DEP PFD PLUS 8.50%|26.11
20121101|740434865|PKJ|273|MERRILL LYNCH DEP PFDPLUS 8%|26.85
20121101|740434873|PKH|120|MERRILL DEP PFDPLUS 7.75% TST |25.73
20121101|74046G105|PARA|234|PREMARA FINANCIAL, INC. COMMON|5.50
20121101|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |1.00
20121101|74048L102|BRND|9440|PREMIER BRANDS INC COMMON|0.33
20121101|74050M105|PFBI|100|PREMIER FINL BANCORP INC|9.57
20121101|740536107|PMOIY|590|PREMIER OIL PLC SPONS ADR|5.65
20121101|740921200|PRWT|1020|PREMIERWEST BANCORP|1.57
20121101|74139C102|PVG|1219|PRETIUM RES INC|13.52
20121101|741503403|PCLN|200|PRICELINE.COM INC NEW|573.77
20121101|741509202|PCRBY|3437|PRICER AB SPONS ADR SHS (SWE) |1.33
20121101|741511109|PSMT|55|PRICESMART INC|82.99
20121101|74154B203|PBMD|215|PRIMA BIOMED LTD SPONSORED ADR|3.98
20121101|74158E104|PNRG|83|PRIMEENERGY CORP|26.66
20121101|74164M108|PRI|326|PRIMERICA, INC COM|28.26
20121101|74251V102|PFG|2875|PRINCIPAL FINANCIAL GROUP|27.54
20121101|74269U203|PKT|60|PROCERA NETWORKS INC NEW COM S|22.65
20121101|742718109|PG|1717|PROCTER & GAMBLE;COM NPV|69.24
20121101|74272L208|PVTBP|1275|PRIVATEBANCORP INC CAPITAL TRU|25.95
20121101|74283A100|KXLAF|11636|PRODIGY GOLD, INC.|1.08
20121101|742962103|PVTB|152|PRIVATE BANCORP INC.|16.16
20121101|74316X101|PFIE|280|PROFIRE ENERGY, INC. COM STK (|1.25
20121101|743187106|PGNX|1752|PROGENICS PHARMACEUTICALS INC |2.85
20121101|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121101|743315103|PGR|425|PROGRESSIVE CORP|22.30
20121101|74332G108|RXMD|15100|PROGRESSIVE CARE INC COM STK (|0.15
20121101|74340W103|PLD|3351|PROLOGIS, INC COM|34.29
20121101|743424103|PFPT|1095|PROOFPOINT INC COM STK (DE)|13.21
20121101|74343G204|PRIS|2|PROMOTORA DE INFORMACIONES SA |1.65
20121101|74344F106|PBTH|200|PROLOR Biotech, Inc. Common St|5.01
20121101|74346V109|PRSEY|175|Prosafe SE Unsponsored ADR (No|8.32
20121101|74347B102|RXD|159|PROSHARES ULTRASHORT HEALTH CA|56.75
20121101|74347B201|TBT|52152|PROSHARES ULTRASHORT 20+YEAR T|62.52
20121101|74347B300|SDS|163716|PROSHARES ULTRASHORT S&P 500 N|56.48
20121101|74347B409|BIS|92|ULTRASHORT NASDAQ BIOTECHNOLOG|72.04
20121101|74347R107|SSO|7425|PROSHARES ULTRA S&P 500|58.68
20121101|74347R115|SZK|150|PROSHARES ULTRASHORT CONSUMER |65.55
20121101|74347R131|SJB|3826|PROSHARES TR SHORT HIGH YIELD |33.20
20121101|74347R172|UBT|526|PROSHARES ULTRA 20+YR TREASURY|71.32
20121101|74347R206|QLD|67415|PROSHARES ULTRA QQQ|54.37
20121101|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|29.62
20121101|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|58.78
20121101|74347R313|PST|5|PROSHARES ULTRASHORT LEHMAN 7-|27.70
20121101|74347R347|EWV|583|PROSHARES ULTRASHORT MSCI JAPA|34.77
20121101|74347R396|EUM|86101|PROSHARES SHORT MSCI EMERGING |29.07
20121101|74347R503|SH|572197|PROSHARES SHORT S&P500|34.69
20121101|74347R669|USD|1213|PROSHARES ULTRA SEMICONDUCTORS|28.50
20121101|74347R719|DIG|22143|PROSHARES ULTRA OIL & GAS|46.39
20121101|74347R776|UYM|53|PROSHARES ULTRA BASIC MATERIAL|34.28
20121101|74347R800|MYY|3760|PROSHARES SHORT MIDCAP400|26.63
20121101|74347R826|RWM|331681|PROSHARES SHORT RUSSELL2000|25.51
20121101|74347R842|UWM|24970|PROSHARES ULTRA RUSSELL 2000|42.08
20121101|74347W114|ZSL|33623|PROSHARES ULTRASHORT SILVER|45.47
20121101|74347W122|BOIL|1353|PROSHARES ULTRA DJ-UBS|52.71
20121101|74347W395|GLL|211|PROSHARES ULTRASHORT GOLD NEW |59.79
20121101|74347W411|UVXY|540176|PROSHARES ULTRA VIX SHORT-TERM|32.07
20121101|74347W494|GDAY|24|PROSHAES ULTRA AUSTRALIAN DOLL|41.06
20121101|74347W569|YCS|100|PROSHARES TR 11 PROSHARES ULTR|43.18
20121101|74347W601|UGL|6432|PROSHARES ULTRA GOLD|90.99
20121101|74347W650|UCO|6235|PROSHARES ULTRA DJ-UBS CRUDE O|26.93
20121101|74347W668|SCO|1800|PROSHARES ULTRASHORT DJ-UBS CR|45.89
20121101|74347W676|CMD|100|PROSHARES ULTRASHORT|51.58
20121101|74347W767|KOLD|531|PROSHARES ULTRASHORT DJ-UBS|20.63
20121101|74347W841|AGQ|559|PROSHARES ULTRA SILVER|50.69
20121101|74347X112|SDOW|513|PROSHARES TRUST|71.23
20121101|74347X138|SMN|968|PROSHARES ULTRASHORT BASIC MAT|59.38
20121101|74347X146|SKF|64509|PROSHARES ULTRASHORT FINANCIAL|36.61
20121101|74347X211|MZZ|867|PROSHARES ULTRASHORT MIDCAP400|28.08
20121101|74347X229|JPX|86|PROSHARES TR ULTRASHORT MSCI P|33.40
20121101|74347X294|HDG|1511|PROSHARES TRUST - PROSHARES HE|39.36
20121101|74347X302|EET|270|PROSHARES TR ULTRA MSCI EMERGI|73.36
20121101|74347X500|EFO|67|PROSHARES TRUST, ULTRA MSCI EA|68.80
20121101|74347X518|UMX|52|PROSHARES TR PROSHARES ULTRA M|42.33
20121101|74347X567|FXP|1000|PROSHARES TR ULTRASHORT FTSE C|21.98
20121101|74347X575|EEV|5542|PROSHARES ULTRASHORT MSCI EMER|25.27
20121101|74347X591|DUG|12557|PROSHARES ULTRASHORT OIL & GAS|21.26
20121101|74347X625|URE|73205|PROSHARES ULTRA REAL ESTATE|66.29
20121101|74347X633|UYG|559|PROSHARES ULTRA FINANCIALS|63.63
20121101|74347X658|YXI|32|PROSHARES TR SHORT FTSE CHINA |39.22
20121101|74347X708|EZJ|93|PROSHARES TR ULTRA MSCI JAPAN |51.55
20121101|74347X740|TTT|2020|PROSHARES ULTRAPRO SHORT 20 + |17.00
20121101|74347X799|URTY|550|PROSHARES TRUST PROSHRS ULTRAP|63.85
20121101|74347X823|UDOW|5127|PROSHARES TRUST PROSHRS ULTRAP|54.14
20121101|74347X831|TQQQ|59060|PROSHARES ULTRAPRO QQQ|51.16
20121101|74347X849|TBF|563|PROSHARES TRUST SHORT 20+ TREA|29.15
20121101|74347X864|UPRO|212297|PROSHARES TRUST PROSHARES ULTR|85.02
20121101|74347X880|XPP|25403|PROSHARES TR ULTRA FTSE CHINA |51.44
20121101|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|30.66
20121101|74348A202|TWM|813|PROSHARES ULTRASHORT RUSSELL 2|28.00
20121101|74348A400|SDD|765|PROSHARES ULTRASHORT SMALLCAP6|28.47
20121101|74348A590|DXD|249|PROSHARES ULTRASHORT DOW30 NEW|49.04
20121101|74348A640|SRTY|98406|PROSHARES TRUST PROSHRS ULTRAP|39.47
20121101|74348A657|SMDD|25194|PROSHARES TRUST PROSHRS ULTRAP|43.11
20121101|74348A665|SQQQ|376|PROSHARES ULTRAPRO SHORT QQQ N|42.79
20121101|74348A673|BZQ|3904|PROSHARES TR ULTRASHORT MSCI B|72.11
20121101|74348A681|TWQ|42|PROSHARES TR ULTRASHORT RUSSEL|47.88
20121101|74348A871|SRS|23973|PROSHARES TR ULTRASHORT REAL E|25.64
20121101|74348T102|PSEC|3880|PROSPECT CAPITAL CORP COM STK |11.84
20121101|74348X103|PGRX|5000|PROSPECT GLOBAL RES INC COM ST|2.76
20121101|743606105|PB|26|PROSPERITY BANCSHARES INC|41.86
20121101|743642209|PRTX|468|PROTALEX, INC.|1.30
20121101|74365A101|PLX|420|Protalix BioTherapeutics, Inc.|4.83
20121101|743674103|PL|91|PROTECTIVE LIFE CORP|27.30
20121101|743674509|PLP|5469|PROTECTIVE LIFE CORP 8% SR NTS|23.68
20121101|743674707|PLPRE|400|PROTECTIVE LIFE CORP 6% SUB DE|25.82
20121101|74371E105|TXTM|372970|PROTEXT MOBILITY, INC. COMMON |.
20121101|743713109|PRLB|17121|PROTO LABS INC COM STK (MN)|34.70
20121101|74373F100|PVCT|105683|PROVECTUS PHARMACEUTICAL INC|0.65
20121101|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.10
20121101|744028101|PBNY|1231|PROVIDENT NEW YORK BANCORP|9.13
20121101|744057100|PSBP|100|PROVIDENT STATE BANK PRESTON M|25.50
20121101|744320409|PFK|612|PRUDENTIAL FIN'L, INC.|26.92
20121101|744320508|PHR|137|PRUDENTIAL FINANCIAL INC JR SU|26.36
20121101|74442F107|ISD|5576|PRUDENTIAL SHORT DURATION HIGH|20.00
20121101|74460D109|PSA|79|PUBLIC STORAGE (MARYLAND)|138.63
20121101|74460D141|PSAPRQ|96|PUBLIC STORAGE DEPOSITARY SHS |28.27
20121101|74460D158|PSAPRP|454|PUBLIC STORAGE DEPOSITARY SHS |27.33
20121101|74460D182|PSAPRO|73|PUBLIC STORAGE DEP SHS (USA)|28.00
20121101|74460D497|PSAPRA|350|PUB STORAGE 6.125% CUM PFD SER|25.41
20121101|74463M106|PUBGY|141|PUBLICIS SA ADS (1 ADS = 1C0M)|13.47
20121101|74586W106|PULS|1503|PULSE ELECTRONICS CORP COM STK|0.55
20121101|745861104|PLSB|2142|THE PULSE BEVERAGE CORPORATION|0.47
20121101|745867101|PHM|4263|PULTEGROUP,INC COMMON STOCK|17.34
20121101|74587V107|PBYI|95|PUMA BIOTECHNOLOGY INC COMMON |20.60
20121101|746009109|PUNL|1000|PUNCHLINE RESOURCES LTD COM ST|0.12
20121101|74624H103|PSWS|100|PureSafe Water Systems, Inc. C|.
20121101|746779107|PCF|1000|PUTMAN HIGH INCOME SECURITIES |8.31
20121101|746823103|PMM|9764|PUTNAM MANAGED MUN INC TR SBI |8.37
20121101|746927102|QLTI|15961|QLT INC|7.52
20121101|747215101|PDO|2416|PYRAMID OIL CO|4.13
20121101|74727D306|QADA|1|QAD INC CLA A COM STK|12.23
20121101|747277101|QLGC|5603|QLOGIC CORP|9.38
20121101|747301109|QUAD|1556|QUAD/GRAPHICS, INC CLASS A COM|18.33
20121101|74733T105|QLIK|141|QLIK TECHNOLOGIES INC COM STK |18.41
20121101|74733V100|QEP|1565|QEP RESOURCES,INC COM|29.00
20121101|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|19.15
20121101|74758T303|QLYS|500|QUALYS INC COM STK (DE)|12.98
20121101|74762E102|PWR|1160|QUANTA SERVICES INC|25.93
20121101|74765E208|QTWW|6089|QUANTUM FUEL SYS TECHNOLOGIES |0.54
20121101|74766H101|QUAN|20592|QUANTUM INTERNATIONAL CORPORAT|0.09
20121101|74773P203|QASP|12856|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121101|747906204|QTM|671|QUANTUM CORP DSSG COM|1.05
20121101|74835Y101|QCOR|17523|QUESTCOR PHARMA INC|25.48
20121101|748356102|STR|1827|QUESTAR CORP|20.24
20121101|74837L107|QWTR|2420|QUEST WATER GLOBAL INC. COMMON|0.50
20121101|74837P108|QUIK|99|QUICKLOGIC CORPORATION|2.62
20121101|74837Q106|QMDT|202|QUICK-MED TECHNOLOGIES INC|0.02
20121101|74837R104|KWK|15174|QUICKSILVER RESOURCES INC|3.87
20121101|74838J101|QDEL|591|QUIDEL CORP|17.53
20121101|74874Q100|QNST|618|QUINNSTREET, INC COM STK (CANA|6.12
20121101|74913G402|CTX|834|QWEST CORP 7.00% NT DUE 04/01/|26.63
20121101|74913G501|CTU|774|QWEST CORP 7% NOTES DUE 2052|26.39
20121101|749227302|RASPRB|3759|RAIT FINANCIAL TRUST PREFERRED|23.59
20121101|749227500|RASPRC|674|RAIT FINL TR FORMERLY RAIT INV|24.32
20121101|749227609|RAS|3095|RAIT FINANCIAL TRUST COM|5.58
20121101|74928K208|RBSPRE|125|RBS CAPITAL FUNDING TRUST V|18.39
20121101|74928P207|RBSPRG|855|RBS CAPITAL FUNDING TRUST VII |18.70
20121101|749360400|RCMT|60|RCM TECHNOLOGIES INC|5.58
20121101|749607107|RLI|284|RLI CORP|68.18
20121101|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.70
20121101|749660106|RES|207|RPC INC|11.46
20121101|74975J104|RVUE|1100|RVUE HLDGS INC COM STK (NV)|0.05
20121101|74979C105|RXII|160|RXI PHARMACEUTICALS CORP NEW|0.10
20121101|749941100|RFMD|2825|RF MICRO DEVICES INC|4.41
20121101|75008R104|RACK|310346|RACKWISE INC COM (NV)|0.14
20121101|75040P108|ROIA|839|RADIO ONE INC CL A|0.92
20121101|750438103|RSH|14952|RADIOSHACK CORP|2.24
20121101|750875304|RMKR|600|RAINMAKER SYSTEMS INC NEW|0.98
20121101|75101R100|RRFFF|148|RAINY RIVER RESOURCES LTD (CDA|5.42
20121101|751212101|RL|604|RALPH LAUREN CORPORATION|153.69
20121101|752182105|RLOG|115|Rand Logistics, Inc. Common St|6.48
20121101|752185108|RAND|1524|RAND CAPITAL CORP|2.44
20121101|752344309|GOLD|41|RANDGOLD RESOURCES;ADS EACH RE|119.59
20121101|75382F106|RPTP|11848|RAPTOR PHARMACEUTICAL CORP COM|4.65
20121101|754212108|RAVN|182|RAVEN INDUSTRIES INC|27.29
20121101|75509Q100|RAYS|20808|RAYSTREAM INC COM STK (NV)|.
20121101|755111507|RTN|3650|RAYTHEON CO. (NEW)|56.56
20121101|755408200|RDIB|163|READING INTL CL B|7.40
20121101|75601N104|RSOL|417|REAL GOODS SOLAR, INC. CL A CO|0.51
20121101|75604L105|RLD|957|REALD INC COM STK|9.35
20121101|75605Y106|RLGY|588|REALOGY HLDGS CORP COM STK (DE|35.54
20121101|75606N109|RP|1591|REALPAGE, INC COM|21.83
20121101|756109104|O|2935|REALTY INCOME CORP|39.27
20121101|756109708|OPRE|38|REALTY INCOME CORPORATION MONT|25.63
20121101|756158101|UTG|42|REEVES UTILITY INCOME FUND|25.29
20121101|756255105|RBGPY|415|Reckitt Benckiser Group Plc, S|12.08
20121101|756577102|RHT|235|RED HAT INC|49.17
20121101|75678V104|RDMP|24200|RED MTN RES INC COM STK (FL)|1.02
20121101|75746K106|RHWKF|4000|REDHAWK RES INC (F)|0.56
20121101|758204200|ENL|160|REED ELSEVIER NV ADS NEW (EA R|26.83
20121101|758338107|REED|1774|REEDS, INC. COM STK|7.64
20121101|758766109|RGC|8034|REGAL ENTERTAINMENT GRP CLASS |15.36
20121101|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|6.74
20121101|758849103|REG|200|REGENCY CENTERS CORP|48.02
20121101|758849707|REGPRF|103|REGENCY CTRS CORP CUM RED PFD |27.00
20121101|75886F107|REGN|2963|REGENERON PHARMACEUTICALS INC |142.30
20121101|75902K106|RM|265|REGIONAL MGMT CORP COM STK (DE|17.48
20121101|7591EP100|RF|43097|REGIONS FINANCIAL CORP (NEW)|6.52
20121101|75915G100|RGLSF|10000|REGULUS RES INC) CDA (CANADA|0.38
20121101|759351703|RZA|868|REINSURANCE GRP OF AMER INC 6.|27.32
20121101|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|0.56
20121101|759525108|RWC|1123|RELM WIRELESS CORP (NV)|1.68
20121101|75954W107|MARK|3919|REMARK MEDIA, INC COM|1.12
20121101|75971W205|RNWB|2649|Renewable Corporation (The) Ne|0.40
20121101|75972A301|REGI|1308|RENEWABLE ENERGY GROUP INC|4.93
20121101|759892102|RENN|80|RENREN INC SPONSORED ADR RESPT|3.27
20121101|76009N100|RCII|2528|RENT-A-CENTER INC|33.33
20121101|760113100|RNF|19833|RENTECH NITROGEN PARTNERS, L.P|38.41
20121101|760125104|RTOKY|428|RENTOKIL INITIAL PLC SPONS ADR|7.09
20121101|760182105|RENU|5791|RENUEN CORPORATION COMMON STOC|.
20121101|76026T205|REPYY|63|REPSOL SA SPONSORED ADR|19.98
20121101|760276105|RJET|1050|REPUBLIC AWYS HLDGS INC|4.67
20121101|76028H209|RPRX|37343|REPROS THERAPEUTICS INC COM ST|14.42
20121101|760281204|RBCAA|879|REPUBLIC BANCORP INC CL A|21.62
20121101|760759100|RSG|2096|REPUBLIC SERVICES INC|28.35
20121101|760826107|RTXB|383078|REPUBLIC TEX BRANDS INC COM ST|0.02
20121101|760960203|MJXFF|20500|Majescor Resources Inc Ordinar|0.10
20121101|760975102|RIMM|2442|RESEARCH IN MOTION LTD|7.93
20121101|761131101|RVRLF|94127|RESERVOIR MINERALS INC ORD SHS|3.15
20121101|761152107|RMD|25359|RESMED INC|39.94
20121101|76116A108|REN|1985|RESOLUTE ENERGY CORPORATION CO|8.88
20121101|76120W302|RSO|2295|RESOURCE CAPITAL CORP|5.86
20121101|76123L303|RPBIF|1605|RESPONSE BIOMEDICAL CORP. ORDI|0.98
20121101|761248103|MKTG|200|RESPONSYS INC COM STK (CA)|8.94
20121101|76131N101|ROIC|2388|RETAIL OPPORTUNITY INVESTMENTS|12.66
20121101|76131N119|ROICW|1200|RETAIL OPPORTUNITY INVESTMENTS|0.96
20121101|761396308|RWJ|392|REVENUESHARES SMALL CAP FUND E|35.43
20121101|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|30.77
20121101|761505205|RVM|100|REVETT MINERALS INC NEW COMMON|3.58
20121101|761525609|REV|9|REVLON INC CL A COMMON|15.40
20121101|761655406|REXMY|93|REXAM PLC ADR - NEW|35.98
20121101|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121101|76169B102|RXN|3251|REXNORD CORP NEW COM STK (DE) |18.12
20121101|761713106|RAI|1875|REYNOLDS AMERICAN INC (HOLDING|41.64
20121101|76218Y103|RNO|5210|RHINO RESOURCE PARTNERS LP COM|15.70
20121101|76219A104|IFHR|4326|RHINO HUMAN RESOURCES, INC. CO|0.02
20121101|762831105|RIBT|4400|RICEBRAN TECHNOLOGIES COMMON S|0.07
20121101|76547T106|RIC|4214|RICHMONT MINES INC.|4.00
20121101|765658307|RICOY|83|RICOH LTD (NEW) ADR|41.72
20121101|766082101|RGDEF|5786|RIDGELINE ENERGY SVCS., INC. O|0.50
20121101|766559603|RIGL|161|RIGEL PHARMACEUTICALS INC NEW |8.91
20121101|76657Y101|RTMVY|403|RIGHTMOVE PLC UNSPON ADR (UK) |25.95
20121101|76689T104|RIOAF|2300|RIO ALTO MNG LTD NEW COM SHS (|5.70
20121101|767204100|RIO|3567|RIO TINTO PLC ADS (4 ORD SHS) |49.98
20121101|767744105|RBA|5880|RITCHIE BROS.AUCTIONEERS INC|22.49
20121101|767754104|RAD|26963|RITE AID CORP|1.16
20121101|768573107|RVBD|508|RIVERBED TECHNOLOGY, INC COM|18.47
20121101|769397100|RVSB|281|REVERVIEW BANCORP INC|1.65
20121101|76970B101|RIF|238|RMR REAL ESTATE INC FUND COM S|18.00
20121101|771195104|RHHBY|3785|ROCHE HLDG LTD SPONS ADR|48.08
20121101|772739207|RKT|10|ROCK-TENN COMPANY CL-A|73.19
20121101|773903109|ROK|2927|ROCKWELL AUTOMATION INC.|71.06
20121101|77434W202|RDIAF|23000|ROCKWELL DIAMONDS INC ORD SHS |0.24
20121101|774341101|COL|2017|ROCKWELL COLLINS, INC.|53.58
20121101|774374102|RMTI|78|ROCKWELL MEDICAL INC COM STK (|7.19
20121101|775109200|RCI|1805|ROGERS COMMUNICATIONS INC CL-B|43.92
20121101|775903206|RTRAF|5976|ROMARCO MINERALS INC NEW|0.95
20121101|776696106|ROP|7|ROPER INDUSTRIES INC.|109.17
20121101|777149105|RRMS|429|ROSE ROCK MIDSTREAM L P COM UN|32.47
20121101|777779307|ROSE|290|ROSETTA RESOURCES INC|46.04
20121101|778529107|ROSYY|4470|ROSTELEKOM;ADR EA REP 6 RUB LE|23.63
20121101|779268101|RNDY|4497|ROUNDYS INC COM STK|5.24
20121101|779376102|ROVI|1164|ROVI CORPORATION COM STK (DE) |13.53
20121101|780087102|RY|1662|ROYAL BANK OF CANADA|57.03
20121101|78009L308|TRND|9536|RBS US LARGE CAP TRENDPILOT ET|27.28
20121101|78009L407|TBAR|2171|ROYAL BANK OF SCOTLAND NV|30.19
20121101|78009P143|TNDQ|4169|ROYAL BK SCOTLAND PLC RBS NASD|27.10
20121101|78009P150|TCHI|432|ROYAL BK SCOTLAND PLC CHINA TR|36.55
20121101|780097713|RBSPRT|17799|ROYAL BANK OF SCOTLAND GRP PLS|23.75
20121101|780097739|RBSPRS|222|ROYAL BANK OF SCOTLAND GRP PLC|22.17
20121101|780097788|RBSPRL|1928|ROYAL BANK SCOTLAND GROUP PLC |23.15
20121101|780259107|RDSB|317|ROYAL DUTCH SHELL PLC ADS ( EA|70.63
20121101|780259206|RDSA|14490|ROYAL DUTCH SHELL PLC SPON ADR|68.48
20121101|780287108|RGLD|2116|ROYAL GOLD INC|88.08
20121101|780641205|KKPNY|1|ROYAL KPN NV ADS (EA REPTG 1 O|6.31
20121101|780911103|RBY|4229|RUBICON MENERALS CORP (F)|3.56
20121101|780919106|RYSMF|35000|ROYAL STANDARD MIN INC (F)|0.05
20121101|78112T107|RBCN|247|RUBICON TECHNOLOGY INC COM STK|8.69
20121101|781182100|RT|29|RUBY TUESDAY INC (GA)|7.22
20121101|781270103|RTEC|47|RUDOLPH TECHNOLOGIES INC|9.51
20121101|781295100|RUE|1350|RUE21 INC COM STK (DE)|30.11
20121101|78176P108|RBNF|1834|RURBAN FINL CORP|7.20
20121101|781903604|RUSMF|831|RUSSELL METALS INC|27.95
20121101|783549108|R|2103|RYDER SYSTEM INC|45.12
20121101|78355W106|RSP|4538|GUGGENHEIM S&P 500 EQUAL WEIGH|51.75
20121101|78355W205|XLG|690|GUGGENHEIM RUSSELL TOP 50 MEGA|104.10
20121101|78355W304|RPV|331|GUGGENHEIM S&P 500 PURE VALUE |32.24
20121101|78355W403|RPG|207|GUGGENHEIM S&P 500 PURE GROWTH|47.56
20121101|78355W502|RFV|11430|GUGGENHEIM S&P MIDCAP 400 PURE|34.89
20121101|78355W510|EWMD|185|GUGGENHEIM ETF TR S&P MIDCAP 4|31.30
20121101|78355W767|RSW|691|GUGGENHEIM INVERSE 2X S&P 500 |22.85
20121101|78355W791|RYU|110|GUGGENHEIM S&P 500 EQUAL WEIGH|60.78
20121101|78355W841|RYH|169191|GUGGENHEIM S&P 500 EQUAL WEIGH|76.66
20121101|78355W874|RHS|587|GUGGENHEIM S&P 500 EQUAL WEIGH|68.32
20121101|78390X101|SAI|1513|SAIC INC COM|10.99
20121101|78391C106|SBTB|2500|SBT Bancorp, Inc. (CT) Common |30.00
20121101|78402X107|SCLR|760|SCOLR PHARMA, INC.|0.07
20121101|78406T201|SCEPRF|573|SOUTHERN CALIFORNIA EDISON TRU|26.12
20121101|784117103|SEIC|146|SEI INVESTMENTS CO|21.88
20121101|784179202|SGDH|18394|SGD Holdings, Ltd. Common Stoc|0.03
20121101|78423R105|SHFL|457|SHFL ENTMT INC|14.13
20121101|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|51.00
20121101|78444J108|SLCJY|289|SLC AGRICOLA SA SPONSORED ADR(|9.56
20121101|78454L100|SM|778|SM ENERGY COMPANY CAPITAL STOC|53.92
20121101|78455R106|SVTMY|180|SM Investments Corporation Uns|97.46
20121101|784589103|SMTP|1300|SMTP INC COM (DE)|1.05
20121101|78460A106|SNMRY|1092|SNAM SPA ADR (ITALY)|8.85
20121101|78461U101|SORL|1020|SORL AUTO PARTS INC|1.90
20121101|78462F103|SPY|4559|SPDR S&P 500 ETF TR|141.18
20121101|78463M107|SPSC|340|SPS COMMERCE INC COM STK (DE) |36.25
20121101|78463V107|GLD|314|SPDR GOLD TR, SPDR GOLD SHS|166.86
20121101|78463X202|FEZ|373555|SPDR EURO STOXX 50 ETF|31.91
20121101|78463X301|GMF|529|SPDR INDEX SHS FUND SPDR S&P E|72.83
20121101|78463X400|GXC|716|SPDR INDEX SHS FUND SPDR S&P C|68.49
20121101|78463X533|EDIV|21138|SPDR S&P EMERGING DIVIDENDS ET|43.31
20121101|78463X541|GNR|1233|SPDR S&P GLOBAL NATURAL RESOUR|50.74
20121101|78463X640|IST|925|SPDR S&P INTERNATIONAL TELECOM|21.97
20121101|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|24.03
20121101|78463X681|IRY|285|SPDR S&P INTERNATIONAL HEALTH |35.20
20121101|78463X707|GML|37|SPDR SER TR SPDR S&P MID LATIN|70.94
20121101|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|34.38
20121101|78463X749|RWO|26645|SPDR DOW JONES GLOBAL REAL EST|41.01
20121101|78463X798|BIK|999|SPDR S&P BRIC 40 ETF|23.11
20121101|78463X806|GAF|297|SPDR SER TR FDS SPDR S&P EMERG|69.63
20121101|78463X830|JPP|151|SPDR RUSSELL/NOMURA PRIME JAPA|35.04
20121101|78463X848|CWI|833|SPDR SER TR SPDR MSCI ACWI EX |30.57
20121101|78463X889|GWL|722|SPDR SER TR FDS SPDR S&P WORLD|24.05
20121101|78464A102|MTK|12562|SPDR MORGAN STANLEY TECHNOLOGY|64.13
20121101|78464A144|CBND|350|SPDR SER TR BARCLAYS ISSUER SC|33.15
20121101|78464A151|IBND|137|SPDR BARCLAYS INTL CORP BOND E|34.70
20121101|78464A276|BABS|525|SPDR NUVEEN BARCLAYS|60.91
20121101|78464A284|HYMB|3722|SPDR SER TR NUVEEN S&P HIGH YL|58.11
20121101|78464A292|PSK|48288|SPDR SER TR WELLS FARGO PFD ST|45.89
20121101|78464A300|SLYV|390|SPDR S&P 600 SMALL CAP VALUE E|73.77
20121101|78464A334|BWZ|115|SPDR BARCLAYS SHORT TERM INTER|36.81
20121101|78464A367|LWC|458|SPDR SER TR BARCLAYS LONG TERM|42.56
20121101|78464A391|EBND|126|SPDR BARCLAYS|32.42
20121101|78464A417|JNK|98468|SPDR BARCLAYS HIGH YIELD BD ET|40.33
20121101|78464A433|INY|1456|SPDR NUVEEN BARCLAYS N Y MUN B|24.25
20121101|78464A441|CXA|352|SPDR NUVEEN BARCLAYS CALIF MUN|24.90
20121101|78464A474|SCPB|1056|SPDR SER BARCLAYS CAP SHT TERM|30.87
20121101|78464A532|XTN|1738|SPDR SER TR S&P TRANSN ETF|50.57
20121101|78464A573|XHS|87|SPDR S&P HEALTH CARE SERVICES |65.17
20121101|78464A631|XAR|68|SPDR S&P AEROSPACE & DEFENSE E|61.88
20121101|78464A664|TLO|7938|SPDR BARCLAYS|71.45
20121101|78464A672|ITE|43|SPDR BARCLAYS INTER TERM TREAS|61.21
20121101|78464A680|BIL|82628|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121101|78464A698|KRE|303|SPDR S&P REGIONAL BANKING ETF |27.94
20121101|78464A706|DGT|684|SPDR GLOBAL DOW ETF|53.70
20121101|78464A714|XRT|496|SPDR SERIES TR SPDR S&P RETAIL|62.31
20121101|78464A722|XPH|537|SPDR SER TR SPDR S&P PHARMACEU|56.53
20121101|78464A730|XOP|11523|SPDR SER TR OIL & GAS EXPLORAT|53.80
20121101|78464A748|XES|231|SPDR SER TR SPDR S&P OIL & GAS|32.72
20121101|78464A755|XME|3661|SPDR SER TR SPDR S&P METALS & |44.50
20121101|78464A763|SDY|200|SPDR SERIES TR SPDR S&P DIVIDE|57.93
20121101|78464A771|KCE|65|SPDR S&P CAPITAL MARKETS ETF|32.81
20121101|78464A789|KIE|507|SPDR S&P INSURANCE ETF|43.75
20121101|78464A797|KBE|72|SPDR S&P BANK ETF|23.64
20121101|78464A813|SLY|17321|SPDR S&P 600 SMALL CAP ETF|72.74
20121101|78464A839|MDYV|13|SPDR S&P 400 MID CAP VALUE ETF|57.47
20121101|78464A847|EMM|59|SPDR DOW JONES MID CAP ETF|64.31
20121101|78464A854|ELR|379|SPDR DOW JONES LARGE CAP ETF|66.01
20121101|78464A862|XSD|30664|SPDR TR SER SPDR S&P SEMICONDU|41.55
20121101|78464A870|XBI|139|SPDR SER TR SPDR S&P BIOTECH E|83.82
20121101|78464A888|XHB|16365|SPDR SERIES TR SPDR S&P HOMEBU|26.00
20121101|78467J100|SSNC|240|SS&C TECH HLDGS INC COM STK (D|24.03
20121101|78467K107|SSEZY|170|SSE PLC SPONSORED ADR (UNITED |23.33
20121101|78467V103|RLY|1602|SSGA ACTIVE ETF TR|30.42
20121101|78467V202|INKM|130|SSGA ACTIVE ETF TR|30.79
20121101|78467V400|GAL|100|SSGA ACTIVE ETF TR|30.41
20121101|78467X109|DIA|1378|SPDR DOW JONES INDL AVERAGE ET|130.60
20121101|78467Y107|MDY|5536|SPDR S&P MIDCAP 400 ETF TR UTS|178.25
20121101|78468R200|FLRN|1733|SPDR SER TR BARCLAYS INVSTMT G|31.16
20121101|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|22.50
20121101|78478V100|STRI|186|STR HOLDINGS, INC COMMON STOCK|2.15
20121101|784787202|GJAZ|1550|STRATS TR FOR BELLSOUTH 2003-1|25.75
20121101|784933103|SGRP|389|SPAR GROUP INC|1.98
20121101|785135112|SANWW|3270|S&W SEED CO CL A WTS EXP 05/03|1.60
20121101|785688102|SBR|620|SABINE ROYALTY TR UT BI|47.81
20121101|78572M105|SBMRY|379|SABMILLER PLC SPONSORED ADR|42.77
20121101|78573L106|SBRA|111|SABRA HEALTH CARE REIT INC|22.22
20121101|786467704|SFIN|4|SAFETEK INTL INC COM STK (USA)|.
20121101|786514208|SWY|40557|SAFEWAY INC|16.31
20121101|786584102|SAFRY|43|SAFRAN S A SPONSORED ADR (FRAN|39.78
20121101|786598300|SGA|527|SAGA COMMUNICATIONS, INC CL A |42.42
20121101|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.01
20121101|790849103|STJ|10668|ST. JUDE MEDICAL INC.|38.26
20121101|79376W208|SAPMY|18692|Saipem Spa San Donato Milanese|22.46
20121101|794093104|SALM|747|SALEM COMMUNICATIONS CORP CL A|5.96
20121101|79466L302|CRM|439|SALESFORCE.COM INC|145.98
20121101|79471T100|SMF|350|SALIENT MLP & ENERGY INFRASTRU|25.84
20121101|79471V105|SMM|1179|SALIENT MIDSTREAM & MLP FD SHS|20.76
20121101|795435106|SLXP|91|SALIX PHARMACEUTICALS LTD DEL |39.04
20121101|79588J102|SAXPY|34|Sampo OYJ Unsponsored ADR repr|15.67
20121101|797440203|SDOPRC|10812|SAN DIEGO G&E 4.40% PFD|24.85
20121101|797440302|SDOPRB|88|SAN DIEGO G&E 4.50% PFD|22.48
20121101|79780P104|SGRCF|162|SAN GOLD CORP (CDA)|1.00
20121101|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.00
20121101|79970Y105|SN|722|SANCHEZ ENERGY CORP COM STK (D|18.06
20121101|80004C101|SNDK|55|SANDISK CORP|41.76
20121101|80007P307|SD|6004|SANDRIDGE ENERGY, INC.|6.22
20121101|80007R105|SCHYY|4919|SANDS CHINA LTD UNSPONSORED AD|37.61
20121101|80007V106|SDR|313|SANDRIDGE MISSISSIPPIAN TR II |19.83
20121101|80013R206|SAND|5396|SANDSTORM GOLD LTD. ORDINARY S|14.04
20121101|800363103|SASR|97|SANDY SPRING BANCORP INC|19.12
20121101|800677106|SGMO|344|SANGAMO BIOSCIENCES INC|5.56
20121101|80105N105|SNY|218|SANOFI-ADR|43.85
20121101|80281R300|SANPRI|31|SANTANDER FIN PFD SA UNIPERSON|23.93
20121101|80281R706|SANPRA|2800|SANTANDER FIN PREF S.A. UNIPER|24.98
20121101|80281R805|SANPRC|1441|SANTANDER FIN PFD S A UNIPERSO|24.11
20121101|80281R888|SANPRB|559|SANTANDER FIN PREF SA UNIPERSO|17.04
20121101|802817304|SNTS|1151|SANTARUS INC|9.13
20121101|80287P100|SNPHY|152|SANTEN PHARMACEUTICAL CO UNSPO|21.86
20121101|802899203|SANP|128471|SANTO MINING CORP COMMON STOCK|0.89
20121101|803054204|SAP|4183|SAP AG ADS (EA REPSTG 1 COM SH|72.90
20121101|803062108|SAPE|396|SAPIENT CORP|10.28
20121101|80349A208|SAR|236|SARATOGA INVESTMENT CORP COM N|18.00
20121101|803607100|SRPT|2491|SAREPTA THERAPEUTICS INC COM S|21.31
20121101|803866300|SSL|295|SASOL LTD SPONSORED ADR|42.41
20121101|803893403|SATCQ|335575|SATCON TECHNOLOGY CORP COM NEW|0.21
20121101|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|24.91
20121101|80411Y209|HJJ|641|MS STRKD AST CORP SATURN SACHS|24.41
20121101|80412E202|HJV|1414|SATURNS J.C. PENNEY CO INC DEB|23.78
20121101|804395101|BFS|187|SAUL CENTERS INC|43.27
20121101|805147105|ZERO|263171|SAVE THE WORLD AIR INC|1.34
20121101|80517Q100|SVNT|3840|SAVIENT PHARMACEUTICALS INC|1.44
20121101|80517R207|SVMI|282762|SAVI MEDIA GROUP, INC|.
20121101|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20121101|80589M201|SCU|1232|SCANA CORP 2009 SER A 7.70% EN|27.35
20121101|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121101|806407102|HSIC|66|SCHEIN (HENRY) INC|73.78
20121101|806662102|SBSNY|40|Schibsted|37.40
20121101|80687P106|SBGSY|150|Schneider Electric Sa Unsponso|12.50
20121101|806870200|SMIT|188|SCHMITT INDUSTRIES INC NEW|3.05
20121101|806882106|SCHN|10720|SCHNITZER STEEL INDS INC CL-A |28.51
20121101|808513105|SCHW|246|SCHWAB CHARLES CORP|13.58
20121101|808524201|SCHX|15358|SCHWAB STRATEGIC TR US LARGE-C|33.58
20121101|808524300|SCHG|6052|SCHWAB STRATEGIC TR US LARGE-C|33.67
20121101|808524607|SCHA|7028|SCHWAB STRATEGIC TR US SMALL-C|36.79
20121101|808524706|SCHE|191|SCHWAB STRATEGIC TR US EMERGIN|25.00
20121101|808524797|SCHD|11623|SCHWAB STRATEGIC TR US DIVIDEN|28.48
20121101|808524805|SCHF|1086|SCHWAB STRATEGIC TR INTL EQTY |26.12
20121101|808524839|SCHZ|6570|SCHWAB US AGGREGATE BOND ETF|52.72
20121101|808524854|SCHR|1277|SCHWAB INTERMEDIATE-TERM US TR|54.14
20121101|808524862|SCHO|2617|SCHWAB SHORT-TERM US TREASURY |50.52
20121101|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|35.03
20121101|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.87
20121101|808831101|SCIO|40|SCIO DIAMOND TECH CORP COM STK|1.90
20121101|80908T101|SQI|2|SCIQUEST, INC. COMMON STOCK|15.18
20121101|80917V105|SMNPF|10875|SCORPIO MINING CORP|1.06
20121101|810186106|SMG|50|SCOTTS MIRACLE-GRO COMPANY|42.81
20121101|811065101|SNI|134|SCRIPPS NETWORKS INTERACTIVE I|60.72
20121101|811656107|SBX|800|SEABRIGHT HOLDINGS, INC.COM ST|10.97
20121101|811916105|SA|1599|SEABRIDGE GOLD INC|17.24
20121101|81211K100|SEE|1202|SEALED AIR CORP(NEW)|16.22
20121101|812139301|ZZ|134000|SEALY CORPORATION COM|2.23
20121101|812224202|SRCH|7192|SEARCHLIGHT MINERALS CORP NEW |0.72
20121101|81234D109|SEARF|36717|SEARS CANADA INC (F)|10.87
20121101|812350106|SHLD|1929|SEARS HOLDINGS|62.67
20121101|81282T105|SWRI|13200|SEAWRIGHT HOLDINGS INC|0.03
20121101|81369Y100|XLB|147938|SELECT SECTOR SPDR FD-MATERIAL|35.99
20121101|81369Y407|XLY|54|SELECT SECTOR SPDR-CONSUMER DI|46.07
20121101|81369Y506|XLE|3336|ENERGY SECTOR SPDR|71.88
20121101|81369Y605|XLF|65429|FINANCIAL SECTOR SPDR|15.88
20121101|81369Y704|XLI|2016985|INDUSTRIAL SECTOR SPDR|36.49
20121101|81369Y803|XLK|6579|TECHNOLOGY SECTOR SPDR|28.87
20121101|81369Y886|XLU|86277|UTILITIES SECTOR SPDR|36.87
20121101|815787106|SEFE|9574|SEFE, INC COM STOCK|0.13
20121101|816078307|SKHSY|257|SEKISUI HOUSE LTD SPONS ADR|10.20
20121101|81616X103|SCSS|2747|SELECT COMFORT CORP|27.83
20121101|816300107|SIGI|255|SELECTIVE INSURANCE GROUP INC |18.49
20121101|816300305|SGZ|430|SELECTIVE INSURANCE GROUP, INC|25.48
20121101|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|44.59
20121101|816850101|SMTC|500|SEMTECH CORP|24.97
20121101|817070501|SENEA|34|SENECA FOODS CORP CL-A|28.59
20121101|817208408|SNT|200|SENESCO TECHNOLOGIES INC|0.20
20121101|81721M109|SNH|368|SENIOR HOUSING PROPS TST SBI|21.98
20121101|81724Q107|SNMX|4654|SENOMYX INC|1.74
20121101|817323108|SQNS|12424|SEQUANS COMMUNICATIONS S A ADS|1.45
20121101|817337405|SQNM|1763|SEQUENOM INC NEW|3.11
20121101|817565104|SCI|7246|SERVICE CORP INTL|14.04
20121101|81762P102|NOW|834|SERVICENOW INC COM|30.65
20121101|81763U100|SREV|1120|SERVICESOURCE INTL LLC INC COM|9.01
20121101|81783N201|SAPX|491817|SEVEN ARTS ENTMT INC COM STK N|0.06
20121101|81941W101|SHWGY|95|SHANDONG WEIGAO GRP MED POLYME|5.41
20121101|81943J108|SIELY|164|Shanghai Electric Group Co Ltd|8.13
20121101|820017101|SMED|4500|SHARPS COMPLIANCE CORP|3.21
20121101|82028K200|SJR|1462|SHAW COMMS INC CL B NON-VT PRT|21.84
20121101|820904209|SAWLF|123|SHAW COR LTD CL-A SUB VTG (F) |44.57
20121101|822825204|SRNG|16617|Shelron Group, Inc. New Common|0.02
20121101|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.09
20121101|82510E100|SRHGY|8|Shoprite Holdings Ltd Ord Unsp|40.99
20121101|825715105|SMUUY|357|SIAM COMMERCIAL BANK PUBLIC CO|21.01
20121101|826176109|SIEB|300|SIEBERT FINL CORP|1.58
20121101|826197501|SI|1500|SIEMENS AKTIENGESELLSCHAFT ADS|100.91
20121101|82620P102|BSRR|13|SIERRA BANCORP|11.25
20121101|82655M107|SIFY|14479|SIFY TECHNOLOGIES LTD ADS|1.80
20121101|826552101|SIAL|138|SIGMA - ALDRICH CORP|70.14
20121101|827046103|SILXY|694|SILEX SYSTEMS LTD|18.04
20121101|827048109|SLGN|117|SILGAN HOLDINGS INC|43.31
20121101|82705T102|SIMG|2903|SILICON IMAGE INC|4.40
20121101|82706C108|SIMO|133|SILICON MOTION TECHNOLOGY CORP|13.69
20121101|827084864|SPIL|37|SILICONWARE PRECISON IND ADS|4.80
20121101|82809P105|SLRRF|22046|SILVER RANGE RES LTD ORD SHS (|0.25
20121101|82823L106|SSRI|4925|SILVER STANDARD RES INC (F)|15.23
20121101|828336107|SLW|300|SILVER WHEATON CORP|40.50
20121101|82835P103|SVM|1450|SILVERCORP METALS INC COM (CAN|6.22
20121101|828806109|SPG|2139|SIMON PROPERTIES GROUP INC|152.21
20121101|829160100|SMS|701|SIMS METAL MANAGEMENT LTD ADS |9.77
20121101|829205202|SMRL|9017|SIMTROL INC (NEW)|.
20121101|82929R304|SGAPY|645|Singapore Telecommunications L|26.39
20121101|82929Y101|SGGKY|2105|Singapore Tech Engineering Ltd|28.85
20121101|82932T107|SITO|162818|SINGLE TOUCH SYSTEMS INC. COMM|0.30
20121101|82935M109|SHI|23|SINOPEC SHANGHAI ADS (1OO CLH)|28.55
20121101|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.67
20121101|82967N108|SIRI|37222|SIRIUS XM RADIO INC COM STK (D|2.80
20121101|83001A102|SIX|4899|SIX FLAGS ENTMT CORP NEW COM S|57.11
20121101|83066R107|SKH|101|SKILLED HEALTHCARE GROUP, INC.|7.77
20121101|83083B101|SKDTY|163|SKY DEUTSCHLAND AG UNSPONSORED|4.35
20121101|83083J104|SKUL|25901|SKULLCANDY INC|12.11
20121101|83088M102|SWKS|89|SKYWORKS SOLUTIONS INC|23.40
20121101|830884300|SKBI|82|SKYSTAR BIO-PHARMACEUTICAL CO |1.85
20121101|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121101|83175M205|SNN|1025|SMITH & NEPHEW PLC ADS(NEW)(RP|52.97
20121101|831756101|SWHC|3412|SMITH & WESSON HLDG CORP|9.60
20121101|832154108|SMSI|1060|SMITH MICRO SOFTWARE INC|1.25
20121101|832248108|SFD|924|SMITHFIELD FOODS,INC|20.47
20121101|832696405|SJM|842|J.M. SMUCKER CO (NEW)|85.64
20121101|833792104|SDXAY|101|SODEXO AMERICAN DEPOSITARY SHS|76.93
20121101|83401X108|SFCJF|2000|SOFTCHOICE CORP NEW|12.20
20121101|83404D109|SFTBY|671|Softbank Corp Unsponsored ADR |15.81
20121101|83408W103|SOHU|1120|SOHU.COM INC|37.98
20121101|8342EP107|XPL|1264|SOLITARIO EXPLORATION & ROYALT|1.60
20121101|83425T109|SOLS|100|SOLLENSYS CORP. COMMON STOCK (|1.00
20121101|835658105|SURE|2191|SONORA RESOURCES CORP COMMON S|0.07
20121101|835707100|SNYFY|689|Sony Financial Holdings Inc Un|17.82
20121101|836034108|SFUN|175|SOUFUN HLDGS LTD ADR EACH REPS|18.07
20121101|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.35
20121101|83616T108|FIRE|287|SOURCEFIRE INC COM STK|42.79
20121101|842233108|SRNN|174|SOUTHERN BANC CO,INC.(THE)|5.95
20121101|842400202|SCEPRB|264|SOUTHERN CALIF ED 4.08% PFD|23.48
20121101|842400301|SCEPRC|3437|SOUTHERN CALIF ED 4.24% PFD|23.79
20121101|842400400|SCEPRD|17|SOUTHERN CALIF ED 4.32% PFD|24.70
20121101|842587107|SO|3534|SOUTHERN CO|46.84
20121101|843380106|SMBC|77|SOUTHERN MISSOURI BANCORP INC |24.00
20121101|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.06
20121101|84467T403|SRGE|9335|SOUTHRIDGE ENTERPRISES INC. NE|.
20121101|844741108|LUV|519|SOUTHWEST AIRLINES CO|8.82
20121101|844767103|OKSB|55|SOUTHWEST BANCORP INC (OKLA)|10.79
20121101|844895102|SWX|11|SOUTHWEST GAS CORP|43.47
20121101|845467109|SWN|5677|SOUTHWESTERN ENERGY CO (DELAWA|34.70
20121101|84650T103|SPBU|35647|Spare Backup, Inc. Common Stoc|.
20121101|847235108|SPA|324|SPARTON CORP|13.50
20121101|84741T104|SPE|550|SPECIAL OPPORTUNITIES FUND INC|15.95
20121101|84756N109|SEP|6349|SPECTRA ENERGY PARTNERS, LP CO|29.76
20121101|847560109|SE|4354|SPECTRA ENERGY CORP COM|28.87
20121101|84760E301|SCIE|890190|SPECTRASCIENCE INC NEW|0.10
20121101|84763A108|SPPI|6622|SPECTRUM PARMACEUTICALS INC|11.16
20121101|84856L102|SPIN|1150|SPINE PAIN MANAGEMENT, INC. CO|0.72
20121101|848637104|SPLK|11921|SPLUNK INC COM STK (DE)|28.05
20121101|849415203|SPRD|6818|SPREADTRUM COMMUNICATIONS INC |23.05
20121101|852061100|S|130119|SPRINT NEXTEL CORPORATION|5.54
20121101|85207D103|SCPZF|88702|SPROTT RESOURCE CORP ORD SHS (|3.90
20121101|85207H104|PHYS|3104|SPROTT PHYSICAL GOLD TRUST UNI|14.73
20121101|85207K107|PSLV|20400|SPROTT PHYSICAL SILVER TR UIT |13.23
20121101|85219W107|XSPY|5000|SPY INC. COMMON STOCK|1.25
20121101|852312305|STAA|1128|STAAR SURGICAL CO|6.44
20121101|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.50
20121101|852857200|STMP|100|STAMPS.COM INC|27.52
20121101|852891100|SFG|583|STANCORP FINL GRP|34.35
20121101|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|17.25
20121101|853605103|SLFPY|73|Standard Life Plc Unsponsored |18.82
20121101|85375C101|SPF|3003|STANDARD PACIFIC CORP|6.90
20121101|854502101|SWK|727|STANLEY BLACK & DECKER, INC CO|69.30
20121101|854502705|SWJ|490|STANLEY BLACK & DECKER INC 5.7|26.45
20121101|855030102|SPLS|585|STAPLES INC|11.52
20121101|85517P101|STSI|32355|STAR SCIENTIFIC INC|3.03
20121101|855244109|SBUX|51|STARBUCKS CORPORATION|45.90
20121101|855668109|SCX|29|STARRETT L.S. CC CL A|11.47
20121101|855707105|STFC|3|STATE AUTO FINANCIAL CORP|16.14
20121101|85590A401|HOT|1039|STARWOOD HOTELS & RESORTS WORL|51.85
20121101|857477103|STT|3466|STATE STREET CORP|44.57
20121101|858375108|SMRT|300|STEIN MART INC|7.86
20121101|85857R204|STEM|11545|STEMCELLS INC|2.04
20121101|858915101|SGURF|10000|STERLING RESOURCES LTD|1.27
20121101|859152100|STE|26|STERIS CORP|35.61
20121101|859158107|STL|571|STERLING BANCORP|9.55
20121101|85916J409|STXS|14992|STEREOTAXIS INC COM STK NEW (D|1.76
20121101|859737207|SLT|259|STERLITE INDUSTRIES (INDIA) LT|7.49
20121101|86031P106|STEV|13911|STEVIA CORP COM STK (NV)|0.24
20121101|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.08
20121101|860370105|STEI|10070|STEWART ENTERPRISES INC CL-A|7.77
20121101|860372101|STC|615|STEWART INFORMATION SVCS CORP |23.32
20121101|860630201|SFB|380|STIFEL FINL CORP SR NT 6.70% (|26.73
20121101|86074Q102|SWC|500|STILLWATER MINING CO|10.41
20121101|86164T107|EDF|6509|STONE HBR EMERGING MKTS INCOME|24.36
20121101|86164W100|EDI|354928|STONE HBR EMERGING MKTS TOTAL |25.00
20121101|861811107|SGBK|40|STONEGATE BANK (FL) COM|15.75
20121101|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121101|862685104|SSYS|1026|STRATASYS INC|66.67
20121101|86270C105|SOIGF|495|STRATA OIL & GAS, INC.|0.13
20121101|862719101|SGL|643|STRATEGIC GLOBAL INCOME FUND|10.94
20121101|86272T403|BEEPRB|50|STRATEGIC HOTELS & RESORTS, IN|25.49
20121101|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|25.50
20121101|862758208|SMDZF|133394|STRATEGIC METALS LTD COM NEW (|0.80
20121101|863077103|STHJF|52801|STRATHMORE MINERALS CORP|0.21
20121101|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.53
20121101|86311Q204|GJH|420|STRUCTURED REPKG ASSET-BKD TR |10.28
20121101|86312E200|GJO|3701|STRATS TR FOR WAL MART STORES |19.68
20121101|863165106|SMDI|27132|STRATUS MEDIA GROUP, INC. COMM|0.23
20121101|86323X106|STRM|1680|STREAMLINE HEALTH SOLUTIONS, I|5.72
20121101|863236105|STRA|1011|STRAYER EDUCATION INC|57.46
20121101|863667101|SYK|3994|STRYKER CORP|52.60
20121101|86388A108|STB|46|STUDENT TRANSPORTATION, INC. (|6.45
20121101|86400R105|SOMD|10000|Studio One Media, Inc. Common |0.25
20121101|864159108|RGR|11809|STURM RUGER & CO INC|47.23
20121101|864482104|SPH|710|SUBURBAN PROPANE PARTNERS L.P.|43.00
20121101|864909106|SCMP|712|SUCAMPO PHARMACEUTICALS INC CL|4.99
20121101|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |17.89
20121101|865646103|SUMR|38|SUMMER INFANT INC COM STK|1.54
20121101|866082100|INN|525|SUMMIT HOTEL PPTYS INC COM STK|8.26
20121101|866142102|SMLP|59|SUMMIT MIDSTREAM PARTNERS LP C|20.20
20121101|866796105|SLF|98|SUN LIFE FINANCIAL INC|24.80
20121101|86686U103|SNRV|13163|SUN RIVER ENERGY INC COM STK|0.04
20121101|86722A103|SXC|1148|SUNCOKE ENERGY INC COM STK (DE|16.07
20121101|867224107|SU|6927|SUNCOR ENERGY INC (NEW)|33.62
20121101|86732G306|SNEY|55134|SUNERGY, INC.|.
20121101|867652406|SPWR|14262|SUNPOWER CORP COM STK (DE)|4.31
20121101|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |10.67
20121101|867892101|SHO|1212|SUNSTONE HOTEL INVESTORS INC|9.88
20121101|867914103|STI|2310|SUNTRUST BANKS INC|27.20
20121101|867914509|STIPRA|350|SUNTRUST BANKS INC DEP SHS REP|23.95
20121101|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121101|86800C104|STP|104895|SUNTECH POWER HOLDINGS CO., LT|0.81
20121101|86802Y203|SSOL|22520|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121101|86804X104|SBOX|200|SUPERBOX INC COM STK (NV)|0.49
20121101|868358102|SGC|1200|SUPERIOR UNIFORM GROUP INC|11.73
20121101|868447103|SPMD|1397|SUPERMEDIA INC COMMON STOCK|2.55
20121101|868459108|SUPN|23186|SUPERNUS PHARMACEUTICALS INC C|11.47
20121101|868526104|SPPR|1196|SUPERTEL HOSPITALITY, INC.|0.97
20121101|868526302|SPPRO|1114|SUPERTEL HOSPITALITY INC SER B|25.50
20121101|868536103|SVU|12342|SUPERVALU INC|3.11
20121101|868861105|SGTPY|27|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.19
20121101|869099101|SUSQ|431|SUSQUEHANNA BANCSHARES INC|10.37
20121101|869233106|SUSS|15|SUSSER HOLDINGS CORPORATION CO|35.94
20121101|869245100|SBBX|601|SUSSEX BANCORP|5.95
20121101|869587402|SVCBY|22351|SVENSKA CELLULOSA B SPONS ADR |19.47
20121101|86959H201|SIVBO|95|SVB CAP II GTD TR PFD SECS%|25.35
20121101|870195104|SWDBY|17|Swedbank AB Sponsored ADR (Swe|18.54
20121101|870297306|RJN|139426|SWEDISH EXPT CR CORP ELEMENTS |6.33
20121101|870297405|RJZ|2693|SWEDISH EXPT CR CORP ELEMENTS |10.29
20121101|870309606|SWMAY|51|Swedish Match AB Frueher Svens|17.03
20121101|870738101|SFY|1671|SWIFT ENERGY CO (HOLDING COMPA|16.71
20121101|870808102|SWSH|26615|SWISHER HYGIENE INC|1.48
20121101|871013108|SCMWY|142|SWISSCOM AG ADS(RP 1/10 REG SH|41.55
20121101|87151Q106|SYA|176|SYMETRA FINANCIAL CORPORATION |11.95
20121101|87155N109|SYIEY|101|Symrise Ag Unsponsored ADR (Ge|35.94
20121101|871561106|SYNC|816|SYNACOR, INC COM STK|5.48
20121101|87157B103|SNCR|1425|SYNCHRONOSS TECHNOLOGIES INC C|20.49
20121101|87158J204|SNTL|838|Syncronys International Inc Ne|0.08
20121101|87160A100|SYT|970|SYNGENTA AG ADS (1/5 ORD)|77.96
20121101|871607107|SNPS|160|SYNOPSYS INC|32.20
20121101|87161C105|SNV|62926|SYNOVUS FINANCIAL CORP|2.45
20121101|87161C204|SNVPRT|472|SYNOVUS FINL CORP TANGIBLE EQU|21.96
20121101|871639308|SGYP|9862|SYNERGY PHARMACEUTICALS, INC. |3.96
20121101|87164C102|SYUT|1159|SYNUTRA INTERNATIONAL, INC.|4.19
20121101|87164P103|SYRG|1601|SYNERGY RESOURCES CORPORATION |4.25
20121101|87164U102|SYN|504|SYNTHETIC BIOLOGICS INC COM ST|2.42
20121101|871655106|SYPR|1681|SYPRIS SOLUTIONS INC (DE)|6.30
20121101|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121101|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.70
20121101|872277207|TCBPRB|3034|TCF FINANCIAL CORP DEL DEP SHS|26.98
20121101|87233Q108|TCP|3898|TC PIPELINES LP UTS|44.00
20121101|872340104|TSI|2024|TCW STRATEGIC INCOME FUND, INC|5.76
20121101|87236Y108|AMTD|402|TD AMERITRADE HOLDING CORPORAT|15.69
20121101|872375100|TE|45|TECO ENERGY INC|17.87
20121101|87238Q103|TCPC|4|TCP CAP CORP COM STK (DE)|15.33
20121101|872438106|TCRD|2198|THL CREDIT INC COM STK (DE)|14.27
20121101|872443601|THQI|10478|THQ INC (DE)|2.83
20121101|872540109|TJX|14567|TJX COMPANIES INC|41.63
20121101|872608104|TNIB|16231|TNI BIOTECH, INC. COMMON STOCK|4.50
20121101|872625108|TRR|3750|TRC CO'S INC|7.21
20121101|872885207|TSRI|500|TSR INC COM STK|4.25
20121101|87305R109|TTMI|538|TTM TECHNOLOGIES INC|9.00
20121101|87356M108|TADF|289829|TACTICAL AIR DEFENSE SERVICES,|.
20121101|87378P105|TAGG|4627605|TAGLIKEME CORP COMMON STOCK (N|0.39
20121101|87401G106|THYCY|410|TAIHEIYO CHEM CORP|21.27
20121101|874018203|TISCY|100|TAISEI CORP ADR|27.52
20121101|874054109|TTWO|778|TAKE-TWO INTERACTIVE SOFTWARE |11.15
20121101|874080104|XRS|4994|TAL EDUCATION GROUP ADS REPSTG|9.00
20121101|87425E103|TLM|3885|TALISMAN ENERGY INC|11.40
20121101|87484F108|TALN|79539|TALON INTERNATIONAL, INC|0.12
20121101|875100109|TAMO|2863|Tamm Oil and Gas Corp Common S|0.12
20121101|87600U104|TRX|6137|TANZANIAN ROYALTY EXPLORATION,|5.07
20121101|87611R306|TRGT|731|TARGACEPT INC COM STK|4.08
20121101|87612E106|TGT|14220|TARGET CORPORATION|63.75
20121101|87651B104|TASR|2545|TASER INTERNATIONAL INC|7.81
20121101|87652B103|TAS|2401|TASMAN METALS LTD ORDINARY SHA|1.44
20121101|876851106|TAYC|932|TAYLOR CAPITAL GROUP INC|18.68
20121101|877163105|TAYD|929|TAYLOR DEVICES INC|8.63
20121101|87819P102|TEA|649|TEAVANA HLDGS INC COM STK (DE)|10.55
20121101|878193101|TEAR|2324|TEARLAB CORP COM STK (DE)|4.29
20121101|878377100|TECH|75|TECHNE CORP|67.36
20121101|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |28.15
20121101|878742204|TCK|2962|TECK RESOURCES LIMITED CLASS B|31.88
20121101|879273209|TEO|620|TELECOM ARGENTINA ADS (EA REPT|9.84
20121101|87928Y200|TLEIY|434|TELECITY GROUP PLC MANCHESTER |29.05
20121101|87929J103|TSYS|25000|TELECOMMUNICATIONS SYS INC "A"|2.12
20121101|879366102|TLFX|30632|TELEFIX COMMUNICATIONS HOLDING|.
20121101|879433845|TDE|3265|TELEPHONE & DATA SYS INC SR NT|27.75
20121101|879433852|TDI|6925|TELEPHONE AND DATA SYSTEMS INC|25.33
20121101|87953J102|TSTC|7436|TELESTONE TECHNOLOGIES CORP|1.90
20121101|87959M208|TELK|1350|TELIK, INC|1.49
20121101|87960M205|TLSNY|2680|TeliaSonera AB Unsponsored ADR|13.16
20121101|87970T208|WRLS|579|TELULAR CORPORATION-NEW|9.99
20121101|87971M202|TU|1527|TELUS CORP NON-VOTING SHS|64.31
20121101|879948206|TLPC|22126|TELPAC INDUSTRIES INC COM STK |0.21
20121101|880192109|TEI|5770|TEMPLETON EMER MKTS INCM FD|17.09
20121101|880198106|GIM|150|TEMPLETON GLOBAL INCOME FD|9.59
20121101|88023U101|TPX|3645|TEMPUR-PEDIC INTERANTIONAL INC|26.44
20121101|88031M109|TS|5016|TENARIS S.A. ADS (EA REPTG 2 O|37.62
20121101|88033R205|TGC|25000|TENGASCO,INC|0.68
20121101|880591300|TVC|6715|TENNESSE VALLEY AUTH 98 6/1/28|27.12
20121101|880591409|TVE|3390|TENNESSEE VALLEY AUT 00000|27.12
20121101|88076W103|TDC|99|TERADATA CORORATION DEL COM ST|68.31
20121101|88088L103|TEZNY|1380|TERNA RETE ELETTRICA NAZIONALE|11.05
20121101|881005201|TNH|251|TERRA NITRO LP (DEP COMMON UTS|214.71
20121101|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|22.60
20121101|88146M101|TRNO|8|TERRENO REALTY CORPORATION COM|15.26
20121101|88157K101|TESO|1369|TESCO CORP (ALTA.) F|8.81
20121101|881575302|TSCDY|97470|TESCO PLC SPONS ADR|15.46
20121101|88160R101|TSLA|183179|TESLA MTRS INC COM STK (DE)|28.13
20121101|881609101|TSO|127752|TESORO CORPORATION|37.71
20121101|88162F105|TTI|250|TETRA TECHNOLOGIES INC|5.35
20121101|881624209|TEVA|5011|TEVA PHARMACEUTICAL LTD INDS A|40.42
20121101|88164L100|TSRA|29|TESSERA TECHNOLOGIES INC|14.17
20121101|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |48.14
20121101|88166A409|CANE|6887|TEUCRIUM COMMODITY TR SUGAR FD|17.55
20121101|88166A508|WEAT|13907|TEUCRIUM COMMODITY TR WHEAT FD|23.98
20121101|88224Q107|TCBI|618|TEXAS CAPITAL BANCSHARES INC|47.47
20121101|88248U100|THCB|6719|TEXAS HILL CTRY BARBECUE INC C|0.04
20121101|882491103|TXI|1904|TEXAS INDUSTRIES INC|43.13
20121101|882508104|TXN|95465|TEXAS INSTRUMENTS|28.09
20121101|882610108|TPL|427|TEXAS PAC LD TR SUB SH CTFS|52.62
20121101|88288L200|TWDL|24836|TEXAS WYOMING DRILLING, INC.|.
20121101|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121101|883203101|TXT|878|TEXTRON INCORPORATED OF DEL|25.21
20121101|883219107|THLEY|158|THALES SPONS ADR|35.16
20121101|88322Q108|TGTX|36|TG THERAPEUTICS, INC. COMMON S|2.00
20121101|88337H101|MACQF|108|Themac Resources Group Limited|0.48
20121101|88338H100|THER|287|THERATECHNOLOGIES INC COM|0.31
20121101|883556102|TMO|2938|THERMO FISHER SCIENTIFIC INC. |61.06
20121101|88362T103|THR|412|THERMON GROUP HLDGS INC|24.84
20121101|88368Q103|TST|1586|THESTREET INC|1.62
20121101|883906406|TMEN|676|THERMOENERGY CORP COM STK|0.10
20121101|884768102|TC|37302|Thompson Creek Metals Company |2.64
20121101|884903105|TRI|339|THOMSON REUTERS CORP|28.26
20121101|885175307|THOR|329|THORATEC CORPORATION|35.70
20121101|88554D205|DDD|14458|3 D SYSTEMS CORP NEW|43.50
20121101|88579Y101|MMM|246|3M COMPANY;COM USD0.01|87.60
20121101|88580V104|PSPW|61|3POWER ENERGY GRP INC COM STK |0.09
20121101|885807206|THLD|1049|THRESHOLD PHARMACEUTICALS INC |4.11
20121101|886055102|TBDYF|3034|Thunderbird Energy Corporation|0.14
20121101|88630M104|TPI|512|TIANYIN PHARMACEUTICAL|0.66
20121101|88632Q103|TIBX|152|TIBCO SOFTWARE INC|25.21
20121101|886423102|TDW|15|TIDEWATER(CITIZEN/NON CITIZEN)|47.51
20121101|886547108|TIF|3556|TIFFANY & CO|63.22
20121101|886885102|TLYS|50|TILLYS INC CL A|16.14
20121101|88706P205|TSU|2819|TIM PARTICIPACOES S.A. ADS (EA|17.38
20121101|88732J207|TWC|60|TIME WARNER CABLE INC NEW COM |99.11
20121101|887389104|TKR|80|TIMKEN COMPANY|39.49
20121101|88830M102|TWI|8|TITAN INTL (ILLINOIS)INC.|20.98
20121101|88830R101|TITN|633|TITAN MACHINERY INC. COMMON ST|23.65
20121101|888309101|TNGS|7430|TITAN OIL & GAS INC NEW COM ST|0.02
20121101|88831R100|TFER|332039|TITAN IRON ORE CORP. COMMON ST|0.68
20121101|888314101|TTNP|1620|TITAN PHARMACEUTICAL INC|0.80
20121101|888339207|TIE|5064|TITANIUM METALS CORP(NEW)|11.71
20121101|888706108|TIVO|6562|TIVO INC|10.15
20121101|88906B105|TOF|400|TOFUTTI BRANDS INC|1.51
20121101|889109104|TKECY|2000|Tokyo Electric Power Co Inc Un|1.63
20121101|889146205|TOLAY|293|TOKYU LD CORP UNSPN ADR|56.05
20121101|889478103|TOL|4000|TOLL BROTHERS INC|33.01
20121101|890110109|TMP|1591|TOMPKINS FINANCIAL CORPORATION|40.48
20121101|890880206|TRYIY|4|TORAY INDS ADR|58.30
20121101|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|1.89
20121101|891027104|TMK|709|TORCHMARK CORP|50.59
20121101|891072100|TRMD|1250|TORM A/S AMERICAN DEPOSITARY S|0.50
20121101|891160509|TD|61|TORONTO-DOMINION BANK (THE)|81.34
20121101|89147N304|TTO|160|TORTOISE CAPITAL RESOURCES COR|9.23
20121101|89147T103|TYN|752|TORTOISE NORTH AMERICAN ENERGY|26.21
20121101|89147U100|TYY|6101|TORTOISE ENERGY CAPITAL CORP|29.70
20121101|89147X104|TPZ|513|TORTOISE PWR AND ENERGY INFRAS|25.57
20121101|89148B101|NTG|1056|TORTOISE MLP FUND, INC. COM ST|25.78
20121101|89148H108|TTP|222|TORTOISE PIPELINE & ENERGY FD |25.21
20121101|891515207|TOTDY|65|TOTO LTD ADR|14.96
20121101|891769101|TOFC|29|TOWER FINANCIAL CORP|11.85
20121101|891777104|TWGP|238|TOWER GROUP INC|18.02
20121101|891906109|TSS|347|TOTAL SYSTEM SERVICES INC|22.49
20121101|892000100|TWER|2162|Towerstream Corporation Common|3.52
20121101|89214A102|CLUB|1175|TOWN SPORTS INTERNATIONAL HOLD|12.60
20121101|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.01
20121101|892331307|TM|30|TOYOTA MOTOR CRP SPONSORED ADR|77.47
20121101|892356106|TSCO|481|TRACTOR SUPPLY CO|96.24
20121101|892360108|TBLEY|102|TRACTEBEL ENERGIA SA SPONS ADR|17.24
20121101|89346D107|TAC|1094|TRANSALTA CORP CANADA (F)|15.98
20121101|893506105|TAI|1622|TRANSAMERICA INCOME SHS INC|23.54
20121101|89353D107|TRP|49|TRANSCANADA CORPORATION(HOLDIN|45.23
20121101|89365K206|TBIO|1434|TRANGSGENOMIC INC|0.90
20121101|89376V100|TLP|527|TRANSMONTAIGNE PARTNERS L.P.|35.56
20121101|893782102|TRNT|500|TRANSNET CORP|.
20121101|89385X105|TSON|240|TRANS1 INC COM|2.75
20121101|894065309|TXCC|13083|TRANSWITCH CORP NEW COM STK (D|0.99
20121101|89413J102|TZYM|433|TRANZYME INC COM STK (DE)|4.24
20121101|894174101|TA|283|TRAVELCENTERS OF AMERICA LLC|4.86
20121101|89421Q106|TZOO|237|TRAVELZOO INC|17.85
20121101|89465J109|TSRYY|8298|TREASURY WINE ESTATES LTD. SPO|5.12
20121101|894650100|TG|697|TREDEGAR CORPORATION|16.97
20121101|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|0.01
20121101|89469A104|THS|165|TREEHOUSE FOODS, INC. COM STK |53.55
20121101|89486M206|TMICY|173|TREND MICRO INC SPONS ADR-NEW |27.98
20121101|895364107|TRCY|82|TRI CITY BANKSHARES CORP CMT|16.75
20121101|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|50.28
20121101|895729101|TRVB|677|TRI-VALLEY BANK|0.31
20121101|895848109|TCAP|1474|TRIANGLE CAPITAL CORPORATION C|26.03
20121101|895848307|TCCA|150289|TRIANGLE CAP CORP SR NT 6.375%|25.13
20121101|895925105|TGIC|3062|TRIAD GUARANTY INC|0.22
20121101|89628E104|TSL|8050|TRINA SOLAR LIMITED ADS (EA RE|4.15
20121101|896522109|TRN|4707|TRINITY INDUSTRIES|31.28
20121101|896818101|TGI|1503|TRIUMPH GROUP, INC.|65.42
20121101|89685K100|TSRX|2147|TRIUS THERAPEUTICS INC COM STK|5.48
20121101|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|0.42
20121101|897238309|TROV|36227|TROVAGENE INC COM NEW (DE)|4.02
20121101|89784T101|TNEN|9889|True North Energy Corporation |0.02
20121101|897887105|TRLI|2931|TRULI MEDIA GROUP, INC. COMMON|0.70
20121101|897888103|TRLA|1060|TRULIA INC (DEL)|22.55
20121101|89818A102|TBOW|10387|TRUNKBOW INTL HLDGS LTD COM|1.08
20121101|898349105|TRST|1312|TRUSTCO BK CORP N Y|5.58
20121101|898402102|TRMK|83|TRUSTMARK CORP|23.47
20121101|898529102|TSGTY|656|TSINGTAO BREWERY CO LTD ADR|54.06
20121101|89969Q104|TUMI|3374|TUMI HLDGS INC COM|22.40
20121101|899896104|TUP|1|TUPPERWARE BRANDS CORP|59.10
20121101|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|23.13
20121101|90012F103|TRKP|127759|TURKPOWER CORP COMP COM STK (D|0.11
20121101|900435108|TRQ|50|TURQUOISE HILL RES LTD COM|7.89
20121101|901109108|TPC|365|TUTOR PERINI CORPORATION COM S|10.14
20121101|90138A103|VNET|11900|21VIANET GROUP INC SPON ADR (C|11.08
20121101|901476101|TWIN|1299|TWIN DISC.INCORPORATED|15.16
20121101|90187B101|TWO|106|TWO HBRS INVT CORP COM STK (MD|11.93
20121101|90207B107|TURV|1704|TWO RIVS WTR CO COM STK (CO)|1.25
20121101|902104108|IIVI|853|II-VI INC|16.51
20121101|902252105|TYL|296|TYLER TECHNOLOGIES INC|47.81
20121101|902494103|TSN|4353|TYSON FOODS INC CL A|16.81
20121101|90263W201|UBSPRD|291|UBS PFD FUNDING TST IV TST PFD|15.92
20121101|902641588|BDCS|3536|UBS AG JERSEY BRH|24.82
20121101|902641646|MLPI|3637|UBS E-TRACS ALERIAN MLP INFRAS|33.60
20121101|902641737|FUD|153|E-TRACS UBS BLOOMBERG CMCI FOO|29.21
20121101|902641778|UCI|2794|E-TRACS UBS BLOOMBERG CMCI ETN|21.97
20121101|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|18.41
20121101|902641828|UBC|518|E-TRACS UBS BLOOMBERG CMCI LIV|19.67
20121101|902653104|UDR|8|UDR INC COM|24.27
20121101|902664200|MLPL|52|UBS AG 2XMTHLY LEV LG EXCH TRD|41.07
20121101|902666106|UEXCF|256|UEX CORP (CANADA)|0.56
20121101|90267B765|BDCL|7154|UBS AG LONDON BRH|25.51
20121101|90267L409|SDYL|1488|UBS AG LONDON BRH ETRACS MTHLY|28.43
20121101|90268A691|OFF|36512|UBS AG LONDON BRHETRACS FISHER|21.27
20121101|90268G607|DVYL|52|UBS AG LONDON BRH ETRACS MTHLY|27.94
20121101|90269A302|MORL|157|UBS AG LONDON BRH|26.43
20121101|902973155|USBPRH|1588|U.S. Bancorp Depositary Shares|24.22
20121101|902973817|USBPRN|631|US BANCORP DEL DEP SHS|28.70
20121101|902973833|USBPRM|958|U.S. BANCORP DEPOSITARY SHARES|29.57
20121101|903002103|UMH|663|UMH PROPERTIES, INC.|10.51
20121101|903002202|UMHPRA|1171|UMH PPTYS INC CUM RED PFD SER |26.50
20121101|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.99
20121101|90328M107|USNA|2861|USANA HEALTH SCIENCES INC|43.14
20121101|90328S203|USATP|202|USA TECHNOLOGIES INC CV PFD-A |16.50
20121101|90328S500|USAT|6699|USA Technologies, Inc. New Com|1.50
20121101|90333E108|USU|50923|USEC INC|0.68
20121101|90342S106|USEI|27390|US Energy Initiatives Corporat|0.02
20121101|90345Q107|SGZHE|125|U S CHINA MNG GROUP INC COM ST|0.10
20121101|90346C107|UREE|177|U S RARE EARTHS INC COM STK (N|0.51
20121101|90346E103|SLCA|2908|U S SILICA HLDGS INC COM STK (|12.80
20121101|90347A100|UBNT|3014|UBIQUITI NETWORKS INC COM STK |11.80
20121101|903508109|UFFC|2359|UFOOD RESTAURANT GROUP INC|0.04
20121101|90384S303|ULTA|100|ULTA SALON, COSMETICS & FRAGRA|92.22
20121101|90385D107|ULTI|703|ULTIMATE SOFTWARE GROUP INC|101.36
20121101|90385V107|UCTT|1100|ULTRA CLEAN HOLDINGS INC|4.63
20121101|903914109|UPL|1384|ULTRA PETROLEUM CORP|22.81
20121101|90400P101|UGP|502|ULTRAPAR PARTICIPACOES SA ADS |20.83
20121101|904074101|UMAM|7959|UMAMI SUSTAINABLE SEAFOOD INC.|2.30
20121101|904214103|UMPQ|197|UMPQUA HOLDINGS CORP|12.09
20121101|90456P104|UCHC|43073382|UNI CORE HLDGS CORP COM STK (W|.
20121101|904587102|UNRDY|13|UNIBAIL-RODAMCO SE UNPSPON ADR|22.53
20121101|90460M204|UNICY|195|UNICHARM CORP SPONSORED ADR (J|10.81
20121101|904607108|UNAM|400|UNICO AMERICAN CORP|10.93
20121101|904767704|UL|747|UNILEVER PLC ADS NEW (EA REPTS|37.29
20121101|90478E103|UNIS|16165|UNILIFE CORP NEW COM STK (DE) |2.74
20121101|904784709|UN|9183|UNILEVER NV(NEW) NY SHARES|36.69
20121101|905400107|UNB|89|UNION BANKSHARES INC|19.60
20121101|90662P104|UBSH|20|UNION FIRST MKT BANKSHARES COR|15.70
20121101|90916J201|UPZS|212571|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121101|909214405|UISPRA|934|UNISYS CORP 6.25% MANDATORY CN|53.39
20121101|909458101|UBOH|155|UNITED BANCSHARES INC (OH)|9.48
20121101|909907107|UBSI|3441|UNITED BANKCHARES INC(W VA)|23.83
20121101|910047109|UAL|2971|UNITED CONTINENTAL HOLDINGS IN|19.21
20121101|910571108|UG|307|UNITED GUARDIAN|17.63
20121101|910873405|UMC|2289|UNITED MICROELECTRONICS CORP A|1.88
20121101|911271302|UOVEY|200|UNITED OVERSEAS BANK SPONS ADR|29.95
20121101|911363109|URI|40823|UNITED RENTALS INC|40.66
20121101|91137R105|URHG|1781|UNITED RESOURCES HOLDINGS GROU|0.74
20121101|911460103|UBFO|1714|UNITED SECURITY BANCSHARES|3.00
20121101|911549103|UAMY|3866|U S ANTIMONY CORP|2.04
20121101|91167Q100|BNO|19990|UNITED STS BRENT OIL FD LP|78.87
20121101|911684405|UZA|257|UNITED STATES CELLULAR CORP 6.|27.81
20121101|911718104|CPER|245|UNITED STATES COPPER INDEX FUN|24.65
20121101|911783108|UHN|76|UNITED STS DIESEL HEATING OIL |34.17
20121101|911805109|USEG|6509|U S ENERGY CORP|1.83
20121101|91201T102|UGA|17797|UNITED STATES GASOLINE FUND LP|54.92
20121101|91232N108|USO|1591|UNITED STATES OIL FUND, LP|31.78
20121101|91239R102|USPR|54205|U S PRECIOUS METALS INC|0.16
20121101|912613205|DNO|24616|UNITED STATES SHORT OIL FUND, |40.36
20121101|91288V103|USL|1|UNITED STATES 12 MONTH OIL FUN|37.96
20121101|912909108|X|12844|UNITED STATES STEEL CP|20.39
20121101|913017109|UTX|53471|UNITED TECHNOLOGIES CORP|78.16
20121101|91307C102|UTHR|3079|UNITED THERAPEUTICS CORP|45.67
20121101|91311E102|UUGRY|523|United Utilities Group Plc Spo|21.81
20121101|91324P102|UNH|250|UNITEDHEALTH GROUP INC|56.00
20121101|913259107|UTL|872|UNITIL CORP|26.59
20121101|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121101|91378T109|UPCO|2000|UNIVERSAL POTASH CORP. COMMON |.
20121101|913915104|UTI|944|UNIVERSAL TECHNICAL INSTITUTE |12.82
20121101|91688R108|URG|125|Ur Energy Inc Common Shares (C|0.91
20121101|91688T104|URZ|55219|URANERZ ENERGY CORP|1.66
20121101|916896103|UEC|134|URANIUM ENERGY CORP|2.36
20121101|916901507|URRE|2732|Uranium Resources, Inc. New Co|0.44
20121101|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.21
20121101|917047102|URBN|5515|URBAN OUTFITTERS INC|35.76
20121101|91707P109|URNAF|6000|URBANA CORP (F)|0.92
20121101|917286106|UBP|476|URSTADT BIDDLE PROPERTIES INC |18.42
20121101|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.85
20121101|917286700|UBPPRF|1200|URSTADT BIDDLE PROPERTIES INC.|25.80
20121101|917296105|USEL|432370|USELL.COM, INC. COMMON STOCK|0.13
20121101|917488108|UTMD|2188|UTAH MEDICAL PRODUCTS INC|34.02
20121101|918194101|WOOF|608|VCA ANTECH INC|19.58
20121101|91829B103|VOC|550|VOC ENERGY TR TR UNIT|14.34
20121101|91829F104|VOXX|1205|VOXX INTL CORP|6.22
20121101|918866104|VCI|91|VALASSIS COMMUNICATIONS INC|26.02
20121101|91911K102|VRX|3315|VALEANT PHARMACEUTICALS INTERN|55.93
20121101|91912E105|VALE|524|VALE S A ADR (REPSTG 1 COM SHR|18.32
20121101|91912E204|VALEP|7000|VALE S A ADR (REPSTG 1 CL A PF|17.79
20121101|91913Y100|VLO|1414|VALERO ENERGY CORP (NEW)|29.10
20121101|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.02
20121101|919629105|VYFC|325|VALLEY FINL CORP (VA)|9.25
20121101|919794107|VLY|1932|VALLEY NATIONAL BANCORP|9.74
20121101|92046N102|VCLK|498|VALUECLICK INC|16.67
20121101|921564100|VIT|171|VANCEINFO TECHNOLOGIES INC ADR|7.62
20121101|921908844|VIG|5588|VANGUARD DIVIDEND APPRECIATION|58.93
20121101|921910709|EDV|34|VANGUARD EXTENDED DURATION TRE|124.51
20121101|921910816|MGK|2662|VANGUARD WORLD FD MEGA CAP 300|55.00
20121101|921910873|MGC|344|VANGUARD WORLD FD MEGA CAP 300|48.59
20121101|921932778|VIOV|104|VANGUARD S&P SMALL CAP 600 VAL|66.43
20121101|921932828|VIOO|48|VANGUARD S&P SMALL CAP 600 ETF|68.22
20121101|921932844|IVOV|96|VANGUARD S&P MID CAP 400 VALUE|63.67
20121101|921932869|IVOG|1683|VANGUARD S&P MID CAP 400 GROWT|67.57
20121101|921932885|IVOO|3962|VANGUARD S&P MID CAP 400 ETF|65.91
20121101|921937819|BIV|1809|VANGUARD BD INDEX FD INC INTER|90.30
20121101|921937827|BSV|1000|VANGUARD BD INDEX FD INC SHORT|81.36
20121101|921937835|BND|61|VANGUARD BD INDEX FD INC TOTAL|84.89
20121101|921943858|VEA|3523|VANGUARD TAX-MANAGED INTL FD M|33.23
20121101|921946406|VYM|2297|VANGUARD WHITEHALL FDS (VANGUA|49.90
20121101|922020805|VTIP|17506|VANGUARD SHT TRM INFLT-PROT FD|49.91
20121101|92203D103|VNGE|2966|VANGUARD ENERGY CORPORATION CO|0.74
20121101|92204A108|VCR|775|VANGUARD CONSUMER DISCRETIONAR|74.28
20121101|92204A207|VDC|565|VANGUARD CONSUMER STAPLES ETF |90.61
20121101|92204A405|VFH|47676|VANGUARD FINANCIAL ETF|33.28
20121101|92204A504|VHT|59|VANGUARD HEALTH CARE ETF|72.23
20121101|92204A603|VIS|1245|VANGUARD INDUSTRIAL ETF|69.11
20121101|92204A702|VGT|667|VANGUARD INFORMATION TECHNOLOG|68.63
20121101|92204A801|VAW|1073|VANGUARD MATERIALS ETF|81.69
20121101|92204A876|VPU|21798|VANGUARD UTILITIES ETF|79.00
20121101|92204A884|VOX|2513|VANGUARD TELECOMMUNICATION SER|71.79
20121101|922042676|VNQI|99|VANGUARD GLOBAL EX- U.S. REAL |52.89
20121101|922042718|VSS|4485|VANGUARD INTL EQTY FTSE ALL-WO|87.35
20121101|922042742|VT|1953|VANGUARD TOTAL WORLD STK INDEX|47.73
20121101|922042775|VEU|2963|VANGUARD FTSE ALL- WORLD EX-US|43.29
20121101|922042874|VGK|151|VANGUARD INTL EQUITY INDEX FDS|46.06
20121101|922050208|VAEV|2150|VANITY EVENTS HOLDING, INC. CO|1.50
20121101|92206C102|VGSH|9330|VANGUARD|60.95
20121101|92206C409|VCSH|5708|VANGUARD SHT-TERM CORP BD ETF |80.70
20121101|92206C649|VTWV|506|VANGUARD RUSSELL 2000 VALUE ET|63.23
20121101|92206C706|VGIT|22|VANGUARD INTERMEDIATE-TERM GOV|66.26
20121101|92206C730|VONE|234|VANGUARD RUSSELL 1000 ETF|64.52
20121101|92206C771|VMBS|5828|VANGUARD MORTG-BACKED SEC ETF |52.70
20121101|92206C847|VGLT|2458|VANGUARD LG-TRM GOVT BD ETF|76.31
20121101|92206C870|VCIT|35576|VANGUARD INTERMEDIATE-TERM COR|88.78
20121101|92220P105|VAR|66384|VARIAN MEDICAL SYSTEMS INC|66.76
20121101|92230Y104|VDSI|715|VASCO DATA SECURITY INTL INC|7.08
20121101|92240M108|VGR|659|VECTOR GROUP LTD|16.46
20121101|922417100|VECO|204|VEECO INSTRUMENTS INC(DEL)|30.70
20121101|92256R207|VELA|78289|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121101|922822101|VTUS|2225|VENTRUS BIOSCIENCES INC COM|3.14
20121101|922908512|VOE|3485|VANGUARD MID-CAP VALUE INDEX F|57.85
20121101|922908538|VOT|2037|VANGUARD MID-CAP GROWTH INDEX |66.10
20121101|922908611|VBR|7046|VANGUARD SMALL-CAP VALUE ETF|71.41
20121101|922908629|VO|2913|VANGUARD MID-CAP ETF|80.23
20121101|922908652|VXF|1271|VANGUARD EXTENDED MARKET ETF|58.73
20121101|922908736|VUG|5014|VANGUARD GROWTH ETF|70.13
20121101|922908744|VTV|60390|VANGUARD VALUE ETF|58.49
20121101|92335C106|VRA|6737|VERA BRADLEY, INC COM STK|29.81
20121101|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|0.50
20121101|92336Y107|OEZVY|500|VERBUND AG SPON ADR (AUT)|4.65
20121101|92342Y109|PAY|4861|VERIFONE SYSTEMS, INC.|29.64
20121101|92343V104|VZ|55|VERIZON COMMUNICATIONS|44.64
20121101|92343X100|VRNT|403|VERINT SYSTEMS INC|27.27
20121101|923725105|VEMTF|203|VERMILION ENERGY INC COM (CANA|47.93
20121101|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.80
20121101|925280109|VINTB|10000|VERSANT INTERNATIONAL INC CLAS|0.75
20121101|925297103|VSR|445|VERSAR INC.|3.76
20121101|92531L108|VRS|694|VERSO PAPER CORP COM STK (DE) |1.26
20121101|92534X109|VBDG|202|Vertical Branding, Inc. Common|.
20121101|92552R406|VVI|734|VIAD CORP (NEW)|21.21
20121101|92553P201|VIAB|251|VIACOM INC CLASS B COM NEW|51.27
20121101|925815102|VICR|485|VICOR CORP|6.38
20121101|926555103|VIDE|1|VIDEO DISPLAY CORP|3.56
20121101|92672V105|VGGL|8035|VIGGLE INC. COMMON STOCK (DE) |2.05
20121101|92705T101|VBFC|229|VILLAGE BANK AND TRUST FINANCI|0.98
20121101|927107409|VLGEA|108|VILLAGE SUPER MARKET CL-A NEW |36.67
20121101|92718N109|VIMC|152|VIMICRO INTERNATIONAL CORP ADR|1.25
20121101|92719A106|VIP|637|VIMPELCOM LTD|11.02
20121101|927320101|VCISY|852|VINCI SA ADR (FRANCE)|11.06
20121101|92763W103|VIPS|2313|VIPSHOP HLDGS LTD SPONSORED AD|10.03
20121101|92764R103|VRAL|1300|VIRAL GENETICS INC DEL|.
20121101|92769L101|VMED|596|VIRGIN MEDIA INC. COM|32.74
20121101|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.78
20121101|927804609|VELPRE|119|VA. ELEC&PWR $5 DIV PFD|112.97
20121101|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|12.38
20121101|927912105|VSCI|1053|VISION SCIENCES INC (DEL)|1.33
20121101|927926303|VGZ|4032|VISTA GOLD CORPORATION NEW|3.33
20121101|92823T108|VHC|119781|VirnetX Holding Corp Common St|30.05
20121101|928241108|VPHM|342|VIROPHARMA INC|25.25
20121101|928242205|VPRO|13760|VIROPRO INC NEW|.
20121101|92826C839|V|14|VISA INC CLASS A COM|138.76
20121101|928298108|VSH|68|VISHAY INTERTECHNOLOGY INC|8.28
20121101|92839U115|VSTOW|28|VISTEON CORP WTS EXP 10/5/2015|3.25
20121101|92839U206|VC|430|VISTEON CORP COM NEW|44.10
20121101|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.95
20121101|92847A200|VITC|652|VITACOST COM INC COM STK (DE) |6.40
20121101|92850E107|VTNC|15|VITRAN CORPORATION|5.23
20121101|92856Q203|VLYPRA|167|VNB CAPITAL TR I 7.75% (TOPRS)|25.94
20121101|928563402|VMW|146|VMWARE, INC. CL A COM STK|84.77
20121101|92857W209|VOD|15|VODAFONE GROUP PLC (REPTSG 10 |27.22
20121101|92858J108|VOCS|1387|VOCUS INC|17.75
20121101|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|0.15
20121101|928662402|VLKPY|292|VOLKSWAGEN AG SPONS ADR REPSTG|41.36
20121101|929042109|VNO|296|VORNADO REALTY TRUST|80.21
20121101|929042802|VNOPRG|330|VORNADO REALTY TRUST PREFERRED|25.33
20121101|929043602|VNOD|1146|VORNADO REALTY LP 7.875% PUB I|27.89
20121101|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121101|92911N104|VRNG|225770|VRINGO, INC COM STK|2.53
20121101|929160109|VMC|2250|VULCAN MATERIALS COMPANY (HOLD|45.97
20121101|92921A100|VUQO|13098|VUQO HLDGS CORP COM STK (NY)|0.03
20121101|929236107|WDFC|2000|W D - 40 CO|47.86
20121101|92924F106|WGL|54|WGL HOLDINGS INC.|39.77
20121101|929297109|WMS|128|WMS INDS INC|16.43
20121101|929328409|WSFSL|855|WSFS FINL CORP 6.25% SR NT (DE|25.66
20121101|92933J107|MRWSY|72|WM Morrison Supermarkets Plc U|21.58
20121101|92934F203|WH|567|WSP HOLDINGS LTD ADR NEW|1.50
20121101|92934U309|WTWO|9291606|W2 ENERGY, INC. COMMON STOCK|.
20121101|929358109|WVFC|217|WVS FINL CORP|8.50
20121101|92936U109|WPC|5|W.P. CAREY INC " REIT" COM|54.70
20121101|929740108|WAB|35|WABTEC (COMMON)|81.90
20121101|931142103|WMT|900|WAL-MART STORES INC|75.02
20121101|932036106|WALK|17275|WALKING COMPANY HOLDINGS INC (|7.90
20121101|93370R107|WWNTY|100|Want Want China Holdings Limit|68.39
20121101|93564A100|WRES|3251|WARREN RESOURCES INC|2.85
20121101|936750108|WWVY|110|WARWICK VLY TEL CO|13.14
20121101|938824109|WAFD|3931|WASHINGTON FEDERAL INC|16.78
20121101|939640108|WPO|932|WASHINGTON POST CO CLB|333.51
20121101|940730104|WFBI|2100|WASHINGTONFIRST BANKSHARES INC|10.25
20121101|94106L109|WM|802|WASTE MANAGEMENT INC(NEW)|32.74
20121101|942622200|WSO|61|WATSCO INC|68.35
20121101|942683103|WPI|235|WATSON PHARMACEUTICALS INC|85.95
20121101|943315101|WPP|198|WAUSAU PAPER CORP.|8.27
20121101|943526301|WAVX|4599|WAVE SYSTEMS CORP CL-A COM STK|0.73
20121101|94624Q101|WAYN|298|WAYNE SAVING BANCSHARES INC NE|9.00
20121101|94733A104|WWWW|274|WEB.COM GROUP INC COM STK|15.78
20121101|947684106|WBSN|176|WEBSENSE INC|13.22
20121101|947890109|WBS|160|WEBSTER FINL CORP WATERBURY CN|22.00
20121101|948626106|WTW|182|WEIGHT WATCHERS INTL|50.25
20121101|948741509|WRIPRD|50|WEINGARTEN RLTY INV DEP SHS RE|25.37
20121101|948741848|WRD|1102|WEINGARTEN REALTY INVESTORS NT|23.78
20121101|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.03
20121101|94973A103|WCUI|2100|WELLNESS CENTER USA INC COMMON|0.39
20121101|949746101|WFC|125|WELLS FARGO & CO(NEW)|33.69
20121101|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|9.57
20121101|949746747|WFCPRN|41|WELLS FARGO & COMPANY DEP SHS |25.59
20121101|949765101|WGA|500|WELLS GARDNER ELECTRS CORP|2.07
20121101|94987B105|EAD|2691|WELLS FARGO ADVANTAGE INCOME O|10.43
20121101|94987C103|EOD|573|WELLS FARGO ADVANTAGE GLOBAL D|7.98
20121101|94987D101|ERC|3508|WELLS FARGO ADVANTAGE MULTI-SE|16.54
20121101|95058W100|WEN|5648|WENDYS CO CL A COM STK (DE)|4.27
20121101|950755108|WERN|21|WERNER ENTERPRISES INC|23.16
20121101|950814103|WAIR|87|WESCO AIRCRAFT HLDGS INC COM S|13.35
20121101|95082P105|WCC|62467|WESCO INTERNATIONAL INC|64.88
20121101|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.03
20121101|95709T100|WR|30|WESTAR ENERGY INC|29.70
20121101|957090103|WABC|717|WESTAMERICA BANCORP|44.12
20121101|957638109|WAL|442|WESTERN ALLIANCE BANCORPORATIO|10.26
20121101|95766B109|EHI|82|WESTERN ASSET GLB HIGH INCM FD|13.70
20121101|95766E103|EMD|358|WESTERN ASSET EMERGING MKTS IN|15.80
20121101|95766G108|GDF|763|WESTERN ASSET GLB PARTNERS INC|13.50
20121101|95766J102|HIX|1316|WESTERN ASSET HIGH INCM FD II |10.16
20121101|95766K109|HIO|1787|WESTERN ASSET HIGH INCM OPPORT|6.33
20121101|95766M105|MMU|3395|WESTERN ASSET MANAGED MUNI FD |14.74
20121101|95766N103|MHF|261|WESTERN ASSET MUNI HIGH INCM F|8.47
20121101|95766P108|MNP|1044|WESTERN ASSET MUNI PARTNERS FD|17.93
20121101|95766R104|WIW|1599|WESTERN ASSET/CLAYMORE INFLATI|13.38
20121101|95766T100|PAI|115|WESTERN ASSET INCOME FUND|15.30
20121101|957664105|WEA|2657|WESTERN ASSET PREMIER BOND FD |16.50
20121101|957667108|GFY|1310|WESTERN ASSET VARIABLE RT STRA|17.70
20121101|957668106|SBW|962|WESTERN ASSET WORLDWIDE INCM F|15.51
20121101|95768A109|MTT|1400|WESTERN ASSET MUN DEFINED OPPO|24.59
20121101|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|18.58
20121101|95790A101|IGI|4676|WESTERN ASSET INVESTMENT GRADE|23.69
20121101|95790B109|DMO|4947|WESTERN ASSET MTG DEFINED OPPO|26.31
20121101|95790D105|WMC|1039|WESTERN ASSET MTG CAP CORP COM|21.45
20121101|958102105|WDC|5154|WESTERN DIGITAL CORP|34.23
20121101|958254104|WES|177|WESTERN GAS PARTNERS, LP|50.98
20121101|958435109|SBI|1299|WESTERN INTER MUNI FD INC COM |10.82
20121101|959319104|WNR|167|WESTERN REFINING, INC.|24.87
20121101|959802109|WU|2670|THE WESTERN UNION COMPANY|12.70
20121101|96008P104|WFD|292|WESTFIELD FINL INC NEW|7.29
20121101|960413102|WLK|29|WESTLAKE CHEMICAL CORPORATION |76.06
20121101|960878106|WLB|495|WESTMORELAND COAL CO|10.28
20121101|960908309|WPRT|157745|WESTPORT INNOVATIONS INC NEW O|28.06
20121101|961214301|WBK|39|WESTPAC BANKING ADS 5 ORD SH|132.04
20121101|961443108|WLBC|47650|WESTERN LIBERTY BANCORP|0.41
20121101|96169B100|WWAY|5000|WESTWAY GROUP, INC. COMMON STO|6.31
20121101|96208T104|WXS|1794|WEX INC COM STK (DE)|73.78
20121101|962166104|WY|1852|WEYERHAEUSER COMPANY|27.69
20121101|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|1.30
20121101|966084204|WSR|4705|WHITESTONE REIT COM SHS BEN IN|13.47
20121101|966244105|WWAV|463270|WHITEWAVE FOODS CO COM CL A (D|16.75
20121101|966389108|WHX|4369|WHITING USA TRUST I UNITS OF B|7.17
20121101|966837106|WFM|9477|WHOLE FOODS MKT INC|94.73
20121101|969203108|WG|1000|WILLBROS GROUP INC (DE)|5.11
20121101|96926A106|WILYY|188|William Demant Holding AS Unsp|17.20
20121101|969465608|WMCO|103|WILLIAMS CONTROLS, INC COM (NE|10.90
20121101|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|42.35
20121101|96950F104|WPZ|5090|WILLIAMS PARTNERS L.P. COM UTS|52.98
20121101|97315H108|WNXDY|244|Wincor Nixdorf Ag Paderborn Un|8.89
20121101|97381W104|WIN|35394|WINDSTREAM CORP COM|9.54
20121101|974637100|WGO|813|WINNEBAGO INDS INC|12.60
20121101|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.70
20121101|97650W108|WTFC|5570|WINTRUST FINL CORP|36.95
20121101|97651M109|WIT|1213|WIPRO LIMITED ADS (1 EQTY SHS)|7.72
20121101|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121101|97717W125|WDTI|963|WISDOMTREE TR MANAGED FUTURES |39.84
20121101|97717W174|EU|1073|WISDOMTREE EURO DEBT FUND|22.88
20121101|97717W208|DHS|3613|WISDOMTREE EQUITY INCOME FUND |46.75
20121101|97717W216|AUNZ|64|WISDOMTREE TR|22.66
20121101|97717W307|DLN|100|WISDOMTREE TR LARGECAP DIVID F|53.99
20121101|97717W315|DEM|1513|WISDOMTREE EMERG MKTS EQUITY I|52.98
20121101|97717W406|DTN|988|WISDOMTREE TR DIVID EX FINANCI|56.00
20121101|97717W547|EZY|177|WISDOMTREE LARGECAP VALUE FUND|45.29
20121101|97717W562|EES|1218|WISDOMTREE TR SMALLCAP EARNING|54.88
20121101|97717W570|EZM|115|WISDOMTREE TR MIDCAP EARNINGS |59.36
20121101|97717W588|EPS|468|WISDOMTREE TR EARNINGS 500 FUN|49.28
20121101|97717W604|DES|5247|WISDOMTREE TR SMALLCAP DIVID F|50.00
20121101|97717W760|DLS|75647|WISDOMTREE TR INTL SMALL CAP D|47.98
20121101|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|46.65
20121101|97717W786|DOO|1265|WISDOMTREE TR INTL DIVID EX FI|40.26
20121101|97717W794|DOL|1308|WISDOMTREE TR INTL LARGECAP DI|42.79
20121101|97717W810|AUSE|593|WISDOMTREE AUSTRALIA DIVIDEND |54.59
20121101|97717W851|DXJ|336|WISDOMTREE TRUST JAPAN TOTAL D|31.83
20121101|97717W869|DFE|443|WISDOMTREE TR EUROPE SMALLCAP |37.39
20121101|97717W877|DEW|570|WISDOMTREE GLOBAL EQUITY INCOM|41.90
20121101|97717X701|HEDJ|140|WISDOMTREE EUROPE HEDGED EQUIT|43.88
20121101|97717X719|CHXF|35093|WISDOMTREE TR CHINA DIVIDEND E|52.50
20121101|97717X784|EMCB|2481|WISDOMTREE EMERGING MRKTS CORP|80.15
20121101|97717X867|ELD|325|WISDOMTREE EMERGING LOCAL DEBT|52.36
20121101|978097103|WWW|29|WOLVERINE WORLD WIDE|41.87
20121101|97816U103|WIEI|1206|WONDER INTL EDUCATION & INVT G|1.69
20121101|979685104|WDFN|80|WOODLANDS FINANCIAL SVCS CO|32.00
20121101|980745103|WWD|470|WOODWARD INC COM|33.50
20121101|98088R505|WLWHY|23000|WOOLWORTHS HOLDINGS LTD SPONSO|75.18
20121101|981063100|WF|3804|WOORI FINANCE HOLDINGS CO LTD |28.23
20121101|98138H101|WDAY|200|WORKDAY INC COM STK CL A (DE) |48.50
20121101|981419104|WRLD|230|WORLD ACCEPTANCE CORP (DEL)|66.76
20121101|98145W208|XWES|15650|WORLD ENERGY SOLUTIONS INC NEW|4.87
20121101|98157K100|WSGI|233|WORLD SURVEILLANCE GRP INC COM|0.01
20121101|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20121101|98161Q101|WYGPY|4240|Worley Parsons Ltd Unsponsored|25.58
20121101|98212B103|WPX|466|WPX ENERGY, INC COM STK|16.94
20121101|98233Q105|WXSXXXX|187|WRIGHT EXPRESS CORPORATION|73.78
20121101|98310W108|WYN|2811|WYNDHAM WORLDWIDE CORP COM|50.40
20121101|983134107|WYNN|3436|WYNN RESORTS LTD|121.06
20121101|983793100|XPO|1763|XPO LOGISTICS, INC COM (NEW)|13.73
20121101|98386D208|XTLBD|341|XTL BIOPHARMACEUTICALS LTD. NE|6.45
20121101|983919101|XLNX|682|XILINX INC|32.76
20121101|983950700|XPLR|173|XPLORE TECHNOLOGIES CORP (DE) |4.50
20121101|98400L103|XCLL|104|XCELMOBILITY INC COM STK (NV) |0.13
20121101|98411C100|XNPT|508|XENOPORT, INC.|8.23
20121101|984121103|XRX|8228|XEROX CORP;COM USD1|6.44
20121101|98416B107|XTOG|34600|Xtreme Oil & Gas, Inc.|0.06
20121101|98416J118|XRM|85|XERIUM TECHNOLOGIES, INC. (NEW|3.17
20121101|98417P105|XIN|1140|XINYUAN REAL ESTATE CO., LTD A|3.39
20121101|98418R100|XYIGY|705|XINYI GLASS HOLDINGS LIMITED U|11.23
20121101|98419J107|XOMA|9705|XOMA LTD. COM STK (DELAWARE)|2.74
20121101|984238105|YMI|3561|YM BIOSCIENCES INC|1.58
20121101|984249607|YRCW|3534|YRC WORLDWIDE INC COMMON|7.74
20121101|98462Y100|AUY|144|YAMANA GOLD INC|20.21
20121101|984627109|YAMCY|1700|YAMAHA CORPORATION SPONS ADR|8.97
20121101|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|20.66
20121101|984851204|YARIY|9628|YARA INTL ASA SPONS ADR (NORWA|47.05
20121101|985095108|YTRV|100000|YATERRA VENTURES CORP COM STK |.
20121101|98565A108|YLLC|420256|YELLOW7 INC COM STK (TX)|.
20121101|985817105|YELP|2526|YELP INC CL A COM STK (DE)|24.10
20121101|98607B106|YONG|3111|YONGYE INTERNATIONAL, INC. COM|5.54
20121101|98741R207|YOD|156|YOU ON DEMAND HOLDINGS, INC.|3.47
20121101|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.50
20121101|988498101|YUM|2226|YUM BRANDS, INC|70.11
20121101|98876R204|ZBB|256|ZBB ENERGY CORPORATION|0.27
20121101|98884U108|ZAGG|4593|ZAGG INC COM STK|7.18
20121101|98887C105|ZLCS|271755|ZALICUS INC. COM STK|0.56
20121101|988924205|ZTHO|265|Z TRIM HLDGS Z TRIM HLDGS INC |3.09
20121101|989133202|ZARFF|1860|ZARGON OIL & GAS LTD. ORDINARY|8.56
20121101|98919T100|ZAZA|3278|ZAZA ENERGY CORP COM|1.45
20121101|989207105|ZBRA|963|ZEBRA TECHNOLOGIES CORP CL-A|35.93
20121101|989215108|ZEDIF|2000|ZEDI INC. ORDY SHS (CANADA)|0.62
20121101|98952K107|HOGS|30000|ZHONGPIN INC COM STK|11.52
20121101|98954A107|Z|6515|ZILLOW INC CLASS A|37.36
20121101|98956P102|ZMH|15|ZIMMER HLDGS INC;COM USD0.01|64.21
20121101|989696109|ZN|2584|ZION OIL & GAS INC COM|1.89
20121101|989701107|ZION|4005|ZIONS BANCORP|21.47
20121101|989701503|ZBPRC|133|ZIONS BANCORP DEP SHS RPST 1/4|26.64
20121101|98974X103|ZIP|5651|ZIPCAR INC COM STK (DE)|6.27
20121101|98975W104|ZOLT|765|ZOLTEK COMPANIES INC|6.85
20121101|98975X102|ZYCI|628|ZIYANG CERAMICS CORPORATION CO|2.00
20121101|98976E301|ZOOM|1315|ZOOM TECHNOLOGIES INC NEW COM |0.82
20121101|98978L105|ZGNX|5904|ZOGENIX INC COM|2.44
20121101|989817101|ZUMZ|424|ZUMIEZ INC COM|25.31
20121101|989837208|ZTR|287|ZWEIG TOTAL RETURN FUND NEW|12.49
20121101|98986T108|ZNGA|11541|ZYNGA INC CLASS A|2.25
20121102|D18190898|DB|1037|DEUTSCHE BANK AG NAMEN AKT (DE|46.59
20121102|E8683R144|SANPRE|92|SANTANDER FIN PFD S.A. UNIPERS|27.30
20121102|G0129K104|AYR|739|AIRCASTLE LIMITED COM|11.23
20121102|G0229R108|ALTE|205|ALTERRA CAPITAL HLDGS LTD COM |24.21
20121102|G02602103|DOX|1885|AMDOCS LTD ORD|33.68
20121102|G02995101|ASI|269|AMERICAN SAFETY INSURANCE HOLD|17.02
20121102|G04136100|APWR|500|A-POWER ENERGY GENERATION SYST|0.11
20121102|G0440W100|ANDA|100|ANDINA ACQUISITION CORP ORD SH|9.81
20121102|G0450A105|ACGL|1330|ARCH CAPITAL GROUP LTD|44.55
20121102|G0450A204|ARHPRC|196|ARCH CAPITAL GROUP LTD. 6.75% |27.13
20121102|G0457F107|ARCO|1644|ARCOS DORADOS HOLDINGDS INC. C|12.89
20121102|G0471F109|APAGF|50|APCO OIL AND GAS INTERNATIONAL|13.60
20121102|G0535E106|APWC|400|ASIA PACIFIC WIRE & CABLE CORP|2.99
20121102|G05384139|AHLPRA|417|ASPEN INSURANCE HLDGS LTD PERF|26.66
20121102|G05384147|AHLPRB|617|ASPEN INSURANCE HOLDINGS LIMIT|26.85
20121102|G0585R106|AGO|2783|ASSURED GUARNATY LTD|14.04
20121102|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.20
20121102|G0692U109|AXS|1414|AXIS CAPITAL HOLDINGS LTD|36.53
20121102|G0692U208|AXSPRA|1|AXIS CAPITAL HOLDINGS, LTD PFD|25.51
20121102|G0692U307|AXSPRC|165|AXIS CAPITAL HOLDINGS LIMITED |27.04
20121102|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.75
20121102|G1151C101|ACN|3785|ACCENTURE PLC CL-A ORDINARY SH|68.83
20121102|G16252101|BIP|1522|BROOKFIELD INFRASTRUCTURE PART|34.11
20121102|G16962105|BG|4250|BUNGE LIMITED|71.58
20121102|G16962204|BGEPF|292|Bunge Limited 4.875% Perpetual|101.50
20121102|G20045202|CETV|300|CENTRAL EUROPEAN MEDIA ENTRP-A|5.43
20121102|G2110R114|IMOS|1216|CHIPMOS TECHNOLOGIES BERMUDA L|11.25
20121102|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|2.86
20121102|G2113X100|CCCL|9210|CHINA CERAMICS CO (F)|1.51
20121102|G21174100|CNIT|2600|CHINA INFORMATION|1.01
20121102|G23773107|CWCO|399|CONSOLIDATED WATER CO., INC.|7.73
20121102|G2519Y108|BAP|20|CREDICORP LTD (COMM $5.00 PAR)|131.91
20121102|G25343107|CZZ|650|COSAN LIMITED SHS A (BERMUDA) |16.59
20121102|G2554F113|COV|525|COVIDIEN PLC|55.50
20121102|G27010100|DHRM|527693|DEHAIER MEDICAL SYS LTD COM ST|1.73
20121102|G27823106|DLPH|3053|DELPHI AUTOMOTIVE PLC|32.56
20121102|G30397106|ENH|458|ENDURANCE SPECIALTY HOLDINGS L|39.22
20121102|G30397304|ENHPRB|1243|ENDURANCE SPECIALTY HLDGS LTD |27.30
20121102|G3075P101|ESGR|6|ENSTAR GROUP LIMITED ORD SHS|100.35
20121102|G3156P103|ASA|303|ASA GOLD AND PRECIOUS METALS L|23.81
20121102|G3223R108|RE|22|EVEREST RE GP LTD(BERM)HLDG CO|109.70
20121102|G32335104|EDS|563|EXCEED COMPANY LTD ORD SHS|1.46
20121102|G3682E127|FRO|345|FRONTLINE LTD|3.19
20121102|G3727Q101|FSL|9061|FREESCALE SEMICONDUCTOR LTD|9.59
20121102|G3922B107|G|1941|GENPACT LIMITED|16.51
20121102|G39300101|GSOL|182|GLOBAL SOURCES LTD|6.32
20121102|G39320117|GAI|2147|GLOBAL-TECH ADVANCED INNOVATIO|5.30
20121102|G4095J109|GLRE|1005|GREENLIGHT CAPITAL RE LTD CL A|24.07
20121102|G4412G101|HLF|1706|HERBALIFE LTD|51.58
20121102|G4481U106|HIHO|300|HIGHWAY HOLDINGS LTD|1.83
20121102|G491BT108|IVZ|400|INVESCO LTD (NEW)|24.74
20121102|G5138L100|JST|563|JINPAN INT'L LTD(COMMON)|4.42
20121102|G54050102|LAZ|1247|LAZARD LTD|30.17
20121102|G5876H105|MRVL|6441|MARVELL TECH GROUP LTD|8.09
20121102|G60754101|KORS|923|MICHAEL KORS HLDGS LTD ORD SHS|56.97
20121102|G62185106|MRH|771|MONTPELIER RE HOLDINGS LTD|22.02
20121102|G6331P104|AOSL|577|ALPHA & OMEGA SEMICONDUCTOR LT|8.80
20121102|G6359F103|NBR|77|NABORS INDS LTD (NEW) BERMUDA |13.95
20121102|G67743107|OEH|564|ORIENT-EXPRESS HOTELS LTD CL A|11.96
20121102|G6852T105|PRE|692|PARTNERRE LTD|81.04
20121102|G6852T204|PREPRC|142|PARTNERRE LTD PFD C|25.67
20121102|G68603409|PREPRD|50|PARTNERRE LTD PFD SER D 6.5%|25.39
20121102|G68603508|PREPRE|1438|PARTNERRE LTD. PFD SER E (BERM|27.90
20121102|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121102|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|2.25
20121102|G7496G103|RNR|615|RENAISSANCERE HOLDINGS LTD|80.89
20121102|G7498P408|RNRPRD|89|RENAISSANCERE HOLDINGS LTD 6.6|25.43
20121102|G7665A101|RDC|127|ROWAN COMPANIES INC (UK)|32.07
20121102|G7945E105|SDRL|10078|SEADRILL LIMITED (BERMUDA)|41.13
20121102|G7945M107|STX|1131|SEAGATE TECH PLC (IRL)|28.23
20121102|G8766E109|TGH|17|TEXTAINER GROUP HOLDINGS LTD (|30.55
20121102|G89982105|TAT|1266|TRANSATLANTIC PETROLEUM LTD OR|0.92
20121102|G9103F106|TRIT|1366|TRI-TECH HLDG INC ORD SHS (KY)|3.09
20121102|G9319H102|VR|659|VALIDUS HOLDINGS, LTD|34.97
20121102|G93205113|VTG|464|VANTAGE DRILLING COMPANY ORD S|1.84
20121102|G93285107|VELT|920|VELTI PLC, ST HELIER ORDINARY |7.44
20121102|G94368100|WCRX|8084|WARNER CHILCOTT PLC ORD SHS CL|11.66
20121102|G9456A100|GLNG|314|GOLAR LNG LTD (BERMUDA)|42.80
20121102|G9618E107|WTM|153|WHITE MOUNTAINS INSRN GRP,LTD |514.34
20121102|G96666105|WSH|1692|WILLIS GROUP HOLDINGS PUBLIC L|34.17
20121102|G98290102|XL|3090|XL GROUP PLC ORDINARY SHS (IRE|24.67
20121102|H0023R105|ACE|933|ACE LIMITED (SWITZERLAND)|78.33
20121102|H01531104|AWH|387|ALLIED WORLD ASSURANCE COMP HL|81.00
20121102|H27013103|WFT|2444|WEATHERFORD INT'L LTD (SWITZER|11.65
20121102|H27178104|FWLT|38|FOSTER WHEELER AG (SWITZERLAND|22.91
20121102|H2906T109|GRMN|1201|GARMIN LTD COM STK (CH)|38.10
20121102|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121102|H50430232|LOGI|86035|LOGITECH INTERNATIONAL S.A .OR|7.42
20121102|H6169Q108|PNR|5|PENTAIR LTD|45.52
20121102|H84989104|TEL|445|TE CONNECTIVITY LTD|32.60
20121102|H89128104|TYC|25|TYCO INTERNATIONAL LTD COM STK|27.65
20121102|H89231338|UBS|826|USB AG (NEW)|15.56
20121102|L00849106|AGRO|1041|ADECOAGRO S A COM SHS (LUX)|9.48
20121102|L0175J104|ASPS|300|ALTISOURCE PORTFOLIO SOLUTIONS|110.34
20121102|M0861T100|ALVR|1862|ALVARION LTD|0.47
20121102|M15332121|ATTU|125|ATTUNITY LTD. NEW ORDINARY SHA|7.61
20121102|M15629104|BCOM|2327|B COMMUNICATIONS LTD|5.41
20121102|M20157117|BPHX|100|BLUEPHOENIX SOLUTIONS, LTD|3.71
20121102|M22465104|CHKP|3284|CHECK POINT SOFTWR TECHNLS LTD|45.46
20121102|M23798107|CIMT|11|CIMATRON LTD ORD SHS|4.15
20121102|M37605108|EMITF|100|ELBIT IMAGING LTD. ORD SHS|2.35
20121102|M51474118|GILT|912|GILAT SATELLITE NETWORKS LTD N|4.46
20121102|M56595107|IGLD|14|INTERNET GOLD-GOLDEN LINES LTD|4.71
20121102|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121102|M6787E101|CALL|18814|MAGICJACK VOCALTEC LTD ORD SHS|20.71
20121102|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|2.58
20121102|M70240102|MNDO|190|MIND C.T.I. LTD|1.95
20121102|M7524R116|OBAS|162|OPTIBASE LTD SHS NEW NIS 0.13 |5.74
20121102|M81863116|RADA|417|RADA ELECTRONICS INDUSTRIES LT|1.18
20121102|M81873107|RDWR|259|RADWARE LTD|32.89
20121102|M82183126|ROSG|760|ROSETTA GENOMICS LTD ORD SHS N|4.31
20121102|M82382108|SCIXF|5112|SCAILEX CORPORATION LTD ORD SH|0.80
20121102|M87245102|ELOS|1572|SYNERON MEDICAL LTD ORD SHARES|9.57
20121102|M87896102|TISA|1324|TOP IMAGE SYS LTD|3.89
20121102|M9068E105|SODA|3105|SODASTREAM INTERNATIONAL LTD|36.50
20121102|N20935206|CNH|307|CNH GLOBAL N.V. (NEW)|46.07
20121102|N22717107|CLB|75|CORE LABS N.V.|102.51
20121102|N53745100|LYB|1915|LYONDELLBASELL IND NV ORD SHS |55.05
20121102|N63218106|NLSN|1352|NIELSEN HOLDINGS B V COM STK (|29.58
20121102|N72482107|QGEN|4069|QIAGEN NV|17.73
20121102|N87237108|TRNX|70|TORNIER N V SHARES (NLD)|17.26
20121102|N93540107|VPRT|212|VISTAPRINT NV ORD SHS (NL)|30.42
20121102|P31076105|CPA|355|COPA HOLDINGS, S.A. CL A COM (|93.91
20121102|P47725109|GEECF|14000|GLOBAL ENVIRONMENTAL ENERGY CO|.
20121102|P94398107|ULTR|1425|ULTRAPETROL (BAHAMAS) LTD COM |1.51
20121102|V3267N107|EXM|86632|EXCEL MARITIME CARRIER LTD(NEW|0.44
20121102|V7780T103|RCL|6727|ROYAL CARIBBEAN CRUISES LTD|34.50
20121102|Y0192H129|AQUUU|97387|AQUASITION CORP UNIT 1 COM & 1|10.01
20121102|Y0486S104|AVGO|2434|AVAGO TECH LTD ORD SHS (SG)|34.50
20121102|Y09675102|TEU|1|BOX SHIPS INCORPORATED SHS (MA|5.69
20121102|Y11082107|CPLP|4060|CAPITAL PRODUCT PARTNERS L P (|8.13
20121102|Y1771G102|CMRE|219|COSTAMARE INC COM STK (MHL)|13.83
20121102|Y2069P101|DCIX|1072|DIANA CONTAINERSHIPS INC|6.10
20121102|Y2109Q101|DRYS|2963|DRYSHIPS INC.|2.27
20121102|Y23592200|ESEA|218|Euroseas Ltd. New Common Share|1.17
20121102|Y2573F102|FLEX|1564|FLEXTRONICS INTL LTD|5.91
20121102|Y26496144|FREE|1169|FREESEAS INC COM|0.22
20121102|Y2745C102|GMLP|14477|GOLAR LNG PARTNERS LP COM UIT |32.10
20121102|Y62159101|NNA|63|NAVIOS MARITIME ACQUISITION CO|2.96
20121102|Y62267102|NMM|14913|NAVIOS MARITIME PARTNERS L.P. |15.69
20121102|Y7388L103|SB|5867|SAFE BULKERS INC COM STK (MH) |5.60
20121102|Y7545W109|SDLP|200|SEADRILL PARTNERS LLC COM UNIT|23.63
20121102|Y81669106|GASS|394|STEALTHGAS INC|6.67
20121102|Y8564W103|TK|401|TEEKAY CORPORATION (MARSHALL I|31.06
20121102|Y8565J101|TOO|474|TEEKAY OFFSHORE PARTNERS LP CO|26.92
20121102|Y8565N102|TNK|6392|TEEKAY TANKERS LTD CLASS A|3.51
20121102|000360206|AAON|367|AAON INC|21.01
20121102|000957100|ABM|321|ABM INDUSTRIES INC|19.14
20121102|00101J106|ADT|14|ADT CORP|41.28
20121102|00104Q107|AFCE|1597|AFC ENTERPRISES INC|25.62
20121102|001055102|AFL|2252|AFLAC INC|50.94
20121102|001055300|AFSD|6515|AFLAC INC 5.50 SUB DEB DUE 9/1|25.60
20121102|001084102|AGCO|142|AGCO CORP|46.98
20121102|00119Q100|NAI|2810|AGIC INTL & PREM STRATEGY FD C|9.77
20121102|00119R108|NGZ|500|AGIC GLOBAL EQUITY & CONV INC |13.34
20121102|001201102|AGLNY|2547|AGL Energy Ltd Unsponsored ADR|14.93
20121102|001204106|GAS|2996|AGL RESOURCES INC (HOLDING CO)|40.23
20121102|001228303|MITTPRB|7510|AG MORTGAGE INVESTMENT TRUST, |25.13
20121102|001317205|AAGIY|200|AIA GROUP LTD SPONSORED ADR HO|16.10
20121102|001547108|AKS|9855|AK STEEL HOLDING CORP|5.48
20121102|00162Q106|GRI|2014|COHENS & STEER GLOBAL REALTY M|39.57
20121102|00162Q866|AMLP|3102|ALPS ETF TR ALERIAN MLP ETF|16.65
20121102|001765106|AAMRQ|32401|AMR CORP|0.38
20121102|00187E203|ATNY|74184|API TECHNOLOGIES CORP. COMMON |2.64
20121102|00202J203|APPA|110562|AP PHARMA INC COM STK|0.62
20121102|00206R102|T|8502|AT&T INC. COM|35.09
20121102|00211Y100|ABIO|800|ARCA BIOPHARMA INC (US)|0.27
20121102|00212E103|ASXFY|1200|ASX Ltd Unsponsored ADR (Austr|30.53
20121102|00212V105|ASOMY|157|ASOS PLC UNSPON ADR (UK)|37.53
20121102|002444107|AVX|2003|AVX CORP|10.19
20121102|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121102|00253U305|ASTM|2530|AASTROM BIOSCIENCES INC COM ST|1.47
20121102|002535300|AAN|200|AARON'S INC COM STK|31.97
20121102|00258J107|ABKI|9297|ABAKAN, INC. COMMON STOCK|2.80
20121102|002824100|ABT|1105|ABBOTT LABS;COM NPV|65.45
20121102|002896207|ANF|285|ABERCROMBIE & FITCH CO CL-A|33.23
20121102|003009107|FAX|3031|ABERDEEN ASIA-PACIFIC INCOME F|7.92
20121102|00301T102|ETF|533|ABERDEEN EMERGING MKTS TELECOM|20.74
20121102|00301W105|CH|649|ABERDEEN CHILE FUND INC|15.45
20121102|00305P106|IF|1294|ABERDEEN INDONESIA FUND, INC C|13.80
20121102|00306K106|LAQ|462|ABERDEEN|35.47
20121102|003830106|AXAS|2975|ABRAXAS PETROLEUM CORP.|2.08
20121102|00400H108|ABHD|12693|ABTECH HLDGS INC COM STK (NV) |0.93
20121102|004225108|ACAD|93|ACADIA PHARMACEUTICALS INC|2.33
20121102|00434L109|ACMP|205|ACCESS MIDSTREAM PARTNERS LP U|35.92
20121102|004409108|AMKT|1516|ACE MARKETING & PROMOTIONS, IN|0.30
20121102|00444T100|ACRX|1000|ACELRX PHARMACEUTICALS INC COM|3.04
20121102|00448Q201|ACHN|223|ACHILLION PHARMACEUTICALS, INC|9.35
20121102|004498101|ACIW|74|ACI WORLDWIDE INC COM STK (DE)|39.61
20121102|004764106|APKT|3955|ACME PACKET, INC.|17.76
20121102|004845202|ACMUY|265|ACOM CO LTD SPONS ADR (JAPAN) |7.53
20121102|004848107|ACFN|225|ACORN ENERGY INC COM STK|8.88
20121102|00489C103|AQ|708|ACQUITY GROUP LTD SPONSORED AD|9.95
20121102|00504W100|ACPW|1602|ACTIVE POWER INC|0.72
20121102|00506D100|ACTV|691|ACTIVE NETWORK INC|9.29
20121102|00507E107|ACTS|4363|ACTIONS SEMICONDUCTOR CO LTD A|1.61
20121102|00507V109|ATVI|4102|ACTIVISION BLIZZARD INC COM ST|11.23
20121102|00508B102|BIRT|710|ACTUATE CORPORATION|5.25
20121102|00508X203|ATU|73|ACTUANT CORP (NEW)|28.56
20121102|00509L703|ACUR|1967|Acura Pharmaceuticals, Inc. Ne|1.55
20121102|005208103|ADES|227|ADA-ES INC|19.38
20121102|00547W109|ADMP|1279|Adamis Pharmaceuticals Corpora|0.98
20121102|006351308|AE|200|ADAMS RES & ENERGY NEW|30.59
20121102|00687R100|ADNY|6401|ADINO ENERGY CORPORATION COMMO|.
20121102|00724F101|ADBE|1857|ADOBE SYS INC (DE)|34.38
20121102|00738A106|ADTN|2462|ADTRAN INC|17.42
20121102|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121102|00754E107|API|2407|ADVANCED PHOTONIX INC CL-A|0.59
20121102|00756M404|ASX|229|AMER SEMI-COND ENG ADS (5CMSH)|3.75
20121102|00764C109|AVK|18462|ADVENT CLAYMORE CONVERTIBLE SE|16.88
20121102|00764X202|ANX|11051|ADVENTRX PHARMACEUTICALS INC|0.59
20121102|00765E104|LCM|1714|ADVENT/CLAYMORE ENHANCED GROWT|9.50
20121102|00766T100|ACM|110|AECOM TECHNOLOGY CORP|22.03
20121102|00768Y206|AADR|735|ADVISORSHARES TR WCM/BNY MELLO|30.20
20121102|00768Y743|RRGR|200|ADVISORSHARES GLOBAL ALPHA & B|26.00
20121102|00768Y768|VEGA|7483|ADVISORSHARES TR STAR GLOBAL B|24.75
20121102|00768Y826|MATH|2009|MEIDELL TACTICAL ADVANTAGE|25.83
20121102|00768Y883|HDGE|84800|ADVISORSHARES TRUST RANGER EQU|19.98
20121102|00770F104|AEGN|95|AEGION CORP COM STK (DE)|18.01
20121102|007865108|ARO|28089|AEROPOSTALE INC|13.21
20121102|007903107|AMD|63183|ADVANCED MICRO DEVICES|2.14
20121102|007924509|AEB|1017|AEGON NV PERP CAP SECS FLTG RA|23.94
20121102|007924608|AEK|1031|AEGON N V NON CUM 8% SUB NTS (|28.00
20121102|007975303|AEZS|4|AETERNA ZENTARIS INC COM STK N|2.22
20121102|00808P207|AESAY|600|AES Tiete SA|9.75
20121102|00817R103|ATRM|1100|AETRIUM INC|0.56
20121102|008252868|AFM|1104|AFFILIATED MANAGERS GROUP INC |25.07
20121102|008252876|MGR|902|AFFILIATED MANAGERS GROUP INC |25.69
20121102|00847G705|AGEN|796|AGENUS INC COM|4.48
20121102|008474108|AEM|1000|AGNICO-EAGLE MINES LTD|56.30
20121102|00850P105|AGRC|99|AGRICON GLOBAL CORP COM STK (D|1.01
20121102|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.76
20121102|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20121102|00912X302|AL|1283|AIR LEASE CORP CL A|21.06
20121102|009126202|AIQUY|200|AIR LIQUIDE ADR|23.81
20121102|009158106|APD|2302|AIR PROD&CHEM INC|78.19
20121102|00951E108|ATCH|32670|AIRTOUCH COMMUNICATIONS INC DE|0.80
20121102|010198208|ELUXY|63|AKTIEB. ELECTROLUX B ADR SPNSD|52.05
20121102|010392470|ALAWP|1079|ALABAMA POWER CO Non Cumulativ|30.80
20121102|010392561|ALPPRP|100|ALABAMA POWER CO 5.30% CL A PF|26.04
20121102|010392702|APRDM|82|ALABAMA POWER CO 4.92% PFD|101.28
20121102|011311107|ALG|125|ALAMO GROUP|33.74
20121102|012423109|AMRI|1100|ALBANY MOLECULAR RESEARCH INC |3.65
20121102|012653101|ALB|84|ALBEMARLE CORP|56.79
20121102|013817101|AA|135|ALCOA INC|8.75
20121102|013904305|ALU|24216|ALCATEL-LUCENT ADR|1.11
20121102|01449J105|ALR|888|ALERE INC COM|19.73
20121102|015271505|AREEP|300|ALEXANDRIA REAL ESTATE EQUITIE|27.26
20121102|015351109|ALXN|2476|ALEXION PHARMACEUTICALS INC|92.40
20121102|015384209|ALXA|18319|ALEXZA PHARMACEUTICALS INC COM|4.85
20121102|01551V102|ALGXY|406|ALGAE TEC LTD SPON ADR (AUS)|2.91
20121102|016230104|ALCO|178|ALICO INC|31.41
20121102|01626P403|ANCUF|100|ALIMENTATION COUCHE TRAD INC S|49.13
20121102|01644F106|AAPT|3256|ALL AMERICAN PET COMPANY, INC.|0.02
20121102|01663A103|HYII|134988|ALL GRADE MINING, INC. COMMON |0.04
20121102|016630303|ALNPY|88|ALL NIPPON AIRWAYS LTD SPN ADR|4.19
20121102|017175100|Y|56|ALLEGHANY CORP|349.27
20121102|018490102|AGN|141|ALLERGAN INC|90.78
20121102|018546101|AKP|200|ALLIANCE CALIFORNIA INCOME FD |15.82
20121102|01864U106|AFB|2404|ALLIANCEBERNSTEIN NATIONAL MUN|16.22
20121102|01877R108|ARLP|79|ALLIANCE RESOURCES PART L.P.|66.05
20121102|01879R106|AWF|3977|ALLIANCEBERNSTEIN GLOBAL HIGH |16.09
20121102|01881G106|AB|6513|ALLIANCEBERNSTEIN HOLDING L.P.|16.45
20121102|019205103|ALNC|100|ALLIANCE FINANCIAL CORP|45.31
20121102|019344100|ANV|25670|ALLIED NEVADA GOLD CORP|35.64
20121102|019621101|ALQA|27927|ALLIQUA, INC. COMMON STOCK|0.05
20121102|01973R101|ALSN|49156|ALLISON TRANSMISSION HLDGS INC|20.63
20121102|019774108|NPCUF|20630|ALLON THERAPEUTICS INC|0.45
20121102|020002101|ALL|237|ALLSTATE CORP (THE)|39.05
20121102|020283107|AAU|14|ALMADEN MINERALS LTD|2.67
20121102|02043Q107|ALNY|2000|ALYNLAM PHARMACEUTICALS INC|16.95
20121102|02051Q106|BSI|78|ALON HOLDINGS BLUE SQUARE ISRA|2.73
20121102|02076X102|ANR|4194|ALPHA NATURAL RESOURCES INC.|8.86
20121102|020772109|APT|1593|ALPHA PRO TECH,LTD|1.61
20121102|02081G102|ATEC|10162|ALPHATEC HOLDINGS INC COM STK |1.71
20121102|02082E106|AGD|96|ALPINE GLOBAL DYNAMIC DIVIDEND|5.74
20121102|020926101|AHSNF|49500|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.28
20121102|020936100|ATUSF|5012|ALTIUS MINERALS CORP|10.36
20121102|021244207|ALSMY|69|Alstom Unsponsored ADR (France|3.47
20121102|021373204|ALTI|388|ALTAIR NANOTECHNOLOGOES INC|0.54
20121102|021441100|ALTR|4500|ALTERA CORP|31.61
20121102|02151P107|APSA|300|ALTO PALERMO SA ADS|16.70
20121102|02209S103|MO|5861|ALTRIA GROUP,INC.|31.97
20121102|022912109|AXREF|7300|AMARC RESOURCES LTD|0.14
20121102|02300Q105|AMBS|12755813|AMARANTUS BIOSCIENCES, INC. CO|0.02
20121102|02301P106|AMAR|550|AMARILLO BIOSCIENCES|0.01
20121102|023135106|AMZN|468|AMAZON COM INC;COM USD0.01|232.12
20121102|023177108|EPAX|1729|AMBASSADORS GROUP INC (DEL)|5.17
20121102|02318N201|AMBT|284|AMBIENT CORPORATION NEW COMMON|3.81
20121102|02322P101|AMBO|2479|AMBOW EDUCATIONAL HLDG LTD SPO|2.66
20121102|023436108|AMED|2453|AMEDISYS INC|11.93
20121102|023608102|AEE|1920|AMEREN CORP|32.85
20121102|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121102|02364V107|ATAX|1500|AMERICA FIRST TAX EXEMT INV LP|6.09
20121102|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |25.43
20121102|023850100|APP|28|AMERICAN APPAREL INC COM|1.07
20121102|024061103|AXL|4838|AMER AXLE & MANUFACTURING HLDG|10.90
20121102|02503X105|AGNC|7026|AMERICAN CAPITAL AGENCY CORP C|32.87
20121102|02503Y103|ACAS|4983|AMERICAN CAPITAL LTD COM STK (|11.82
20121102|025199100|AACS|58537|AMERICAN COMMERCE SLTS INC|.
20121102|025398108|ADGE|2012|AMERICAN DG ENERGY INC COM|2.50
20121102|02553E106|AEO|2686|AMERICAN EAGLE OUTFITTER INC C|21.29
20121102|025576109|AETI|450|AMERICAN ELECTRIC TECHNOLOGIES|4.60
20121102|025816109|AXP|781|AMERICAN EXPRESS COMPANY|56.85
20121102|025932104|AFG|50|AMERICAN FINL GP (HOLD CO)|39.08
20121102|02672T109|MRF|5609|AMERICAN INCOME FUND|8.56
20121102|026760405|AMIC|996|AMERICAN INDEPENDENCE CORP|4.95
20121102|026874156|AIGWS|587|AMERICAN INTL GROUP INC WTS|14.45
20121102|026874800|AFF|656|American International Group, |25.16
20121102|027297100|ALN|700|AMERICAN LORAIN CORPORATION CO|1.39
20121102|02752P100|AMID|277|AMERICAN MIDSTREAM PTNERS LPCO|19.04
20121102|027649102|XAA|3284|AMERICAN MUNI INCM PTFL INC|16.86
20121102|028591105|ANAT|179|AMER NATIONAL INSURANCE CO|73.96
20121102|02906T107|AMPW|2852|AMERICAN PWR CORP COM STK (NV)|0.13
20121102|02906V102|APGI|600|AMERICAN POWER GROUP CORP. COM|0.60
20121102|02916P103|ARII|68|AMERICAN RAILCAR INDUSTRIES IN|29.68
20121102|02917T104|ARCP|1038|AMERICAN RLTY CAP PPTYS INC|12.98
20121102|029263100|ARC|172|AMERICAN REPROGRAPHICS COMPANY|3.72
20121102|029570108|SLA|1931|AMERICAN SELECT PTFL INC|11.39
20121102|02970Q203|AQQ|636|AMERICAN SPECTRUM REALTY INC|3.69
20121102|02971T107|ASEN|2250|AMERICAN STANDARD ENERGY CORP.|0.50
20121102|03009T101|CSP|15562|AMER STRATEGIC INCM PTFL-III|7.67
20121102|030098107|ASP|317|AMERN STRATEGIC INCOME PORTFOL|12.12
20121102|030111108|AMSC|3485|AMERICAN SUPERCONDUCTOR CORP|3.64
20121102|03027X100|AMT|278|AMERICAN TOWER CORP REIT (DE) |74.58
20121102|030370100|AVCVF|604|AMERICAN VANADIUM CORP|0.99
20121102|030371108|AVD|37|AMERICAN VANGUARD CORP|32.81
20121102|030420103|AWK|1894|AMERICAN WATER WORKS COMPANY I|36.59
20121102|030506109|AMWD|300|AMERICAN WOODMARK CORP|23.53
20121102|03073E105|ABC|807|AMERISOURCEBERGEN CORP|40.92
20121102|03074B100|ASRVP|53|AMERISERV FINANCIAL INC CAP TR|26.60
20121102|03076C106|AMP|179|AMERIPRISE FINANCIAL, INC. COM|59.68
20121102|03076C205|AMPPRA|91|AMERIPRISE FINL INC 7.75 SR NT|28.75
20121102|03077G106|AMEL|207008|AMERILITHIUM CORP COM STK (NV)|0.02
20121102|030975106|APU|88|AMERIGAS PRTNRS LP UTS(RP COMM|44.72
20121102|031001100|ATLO|331|AMES NATIONAL CORPORATION|19.96
20121102|031162100|AMGN|971|AMGEN INC|87.22
20121102|03209T109|AMPE|8078|AMPIO PHARMACEUTICALS INC COM |3.85
20121102|03211P103|APHB|2861|AMPLIPHI BIOSCIENCES CORP COM |0.20
20121102|03232P405|AMSG|48|AMSURG INC COM|28.93
20121102|03236M101|AMRS|1396|AMYRIS INC, COM STK|2.63
20121102|032511107|APC|3764|ANADARKO PETROLEUM CORP|70.34
20121102|032839102|ABCW|3693|ANCHOR BANCORP WISC INC|0.38
20121102|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.25
20121102|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.04
20121102|034625103|AGLT|1810|Angel Telecom Corporation Comm|2.50
20121102|034754101|ANGI|1775|ANGIES LIST INC COM STK (DE)|11.00
20121102|03485P201|AAUKY|220|ANGLO AMER PLC NEW ADR UK|15.63
20121102|034919100|ASWRF|697|ANGLO SWISS RESOURCES INC|0.03
20121102|035128206|AU|17390|ANGLOGOLD ASHANTI LIMITEDADS (|33.58
20121102|035710409|NLY|10301|ANNALY CAPITAL MANAGEMENT, INC|16.01
20121102|03674U102|ANTH|4164|ANTHERA PHARMACEUTICALS INC CO|0.96
20121102|03739T108|AONE|441805|A123 SYS INC COM STK (DE)|0.13
20121102|037409109|APRYY|213|APR ENERGY PLC ADR|11.16
20121102|037411105|APA|3280|APACHE CORP|81.85
20121102|037411808|APAPRD|1139|APACHE CORP DEP SHS REPSTG 1/2|46.27
20121102|03748R101|AIV|1198|APARTMENT INVST & MGMT CO|26.94
20121102|03761U106|AINV|319|APOLLO INVT CORP|8.10
20121102|03762U402|ARIPRA|178|APOLLO COMMERCIAL REAL ESTATE |25.70
20121102|03763V201|AMTGPRA|110|APOLLO RESIDENTIAL MTG INC PFD|25.21
20121102|037833100|AAPL|108|APPLE INC;COM NPV|596.80
20121102|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|2.50
20121102|03815U102|APDN|76033|APPLIED DNA SCIENCES INC|0.19
20121102|038222105|AMAT|2000|APPLIED MATERIALS INC|10.95
20121102|03832V109|APRI|4892|APRICUS BIOSCIENCES, INC COM S|3.02
20121102|038336103|ATR|10|APTAGROUP INC|53.13
20121102|03834A103|AREX|834|APPROACH RES INC COM STK (DE) |25.83
20121102|038465100|ARSD|911|ARABIAN AMERICAN DEV CO.|8.47
20121102|038923108|ABR|179|ARBOR REALTY TRUST INC|5.56
20121102|03938L104|MT|386|ARCELORMITTAL NY REGISTRY SHS |15.22
20121102|039483102|ADM|6724|ARCHER DANIELS MIDLAND CO|27.10
20121102|039670104|ACAT|682|ARCTIC CAT INC|37.89
20121102|040047102|ARNA|5282|ARENA PHARMACEUTICALS, INC.|7.83
20121102|04010E109|AGX|492|ARGAN INC|17.71
20121102|04010L103|ARCC|3385|ARES CAPITAL CORP|17.64
20121102|04010L202|ARY|1505|ARES CAPITAL CORPORATION 7.75%|26.91
20121102|04010L509|ARN|608|ARES CAP CORP 7.00% SR NT (MD)|26.83
20121102|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|1.76
20121102|04033A100|ARIA|1804|ARIAD PHARMACEUTICALS INC|22.06
20121102|040443103|ASCC|460|ARISTOCRAT GROUP CORP COM|1.20
20121102|040790107|ABFS|280|ARKANSAS BEST CORP (DEL)|8.40
20121102|041232109|ARKAY|100|ARKEMA SPONSORED ADR (FRANCE) |93.68
20121102|041356205|AI|174|ARLINGTON ASSET INVT CORP CL A|22.30
20121102|042315101|ARR|29773|ARMOUR RESIDENTIAL REIT, INC C|7.18
20121102|04247X102|AWI|229|ARMSTRONG WORLD INDUSTRIES INC|53.46
20121102|04269X105|ARRY|6168|ARRAY BIOPHARMA INC|4.26
20121102|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.36
20121102|042735100|ARW|126|ARROW ELECTRONICS INC|36.93
20121102|042744102|AROW|332|ARROW FINANCIAL CORP|24.67
20121102|043136100|ARTC|161|ARTHROCARE CORP|31.99
20121102|04315B107|ART|4778|ARTIO GLOBAL INVESTORS INC, CL|2.36
20121102|043168103|ARTW|22|ARTS WAY MFG INC|6.28
20121102|04338Y100|ASTV|25000|AS SEEN ON TV INC COM STK (FL)|0.73
20121102|04351G101|ASNA|256|ASCENA RETAIL GROUP INC COM|20.53
20121102|04518A104|ASIA|1687|ASIAINFO-LINKAGE INC COM STK (|10.66
20121102|045327103|AZPN|87|ASPEN TECHNOLOGY INC|26.90
20121102|045346301|APPY|116857|ASPENBIO PHARMA INC COM STK (C|2.85
20121102|04543P100|AACC|692|ASSET ACCEP CAP CORP|6.43
20121102|045487105|ASBC|168|ASSOCIATED BANC CORP|13.15
20121102|045488202|ABWPRB|493|ASSOCIATED BANC-CORP DEPOSITAR|28.39
20121102|04622E208|ATEA|763|ASTEA INTERNATIONAL INC|4.16
20121102|04623A304|AGOPRE|529|ASSURED GUARANTY MUNI HDGS INC|25.13
20121102|04623A403|AGOPRF|5692|ASSURE GUARANTY MUNI HLDGS LTD|24.89
20121102|04623U102|ALPMY|235|Astellas Pharma Inc Unsponsore|51.66
20121102|046265104|AF|414|ASTORIA FINANCIAL CORP|10.29
20121102|046353108|AZN|2366|ASTRAZENECA PLC|46.74
20121102|046433108|ATRO|2265|ASTRONICS CORP|22.97
20121102|04685W103|ATHN|2828|ATHENAHEALTH, INC. COM|65.34
20121102|047042106|AFCB|203|ATHENS BANCSHARES CORP COM STK|17.00
20121102|047438205|AHRO|2050|ATHERONOVA INC NEW COM STK (DE|0.66
20121102|04744L106|ATHX|21483|Athersys, Inc. Common Stock|1.06
20121102|04878Q863|AT|1179|ATLANTIC PWR CORP ORD SHS (CDA|15.11
20121102|049255706|ATLKY|65|ATLAS COPCO AB SP ADR-NEW(RP-A|24.87
20121102|049477102|ATL|2946|ATLATSA RES CORP RESOURCES COR|0.16
20121102|049513104|ATML|487|ATMEL CORP;COM USD0.001|5.07
20121102|050473107|AUBN|308|AUBURN NATL BANCORP INC|23.32
20121102|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121102|05070J102|ADNC|18476|AUDIENCE INC COM STK (DE)|7.66
20121102|050912203|AZC|813|AUGUSTA RESOURCE CORP|2.82
20121102|051057107|AUGT|31145|AUGME TECHNOLOGIES INC|0.69
20121102|05152U108|AUSVF|99000|AURA SILVER RESOURCES, INC. CO|0.03
20121102|051918209|AUNFF|211269|AURCANA CORP|1.08
20121102|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|5.98
20121102|052666203|ADAT|100|AUTHENTIDATE HOLDING CORP COM |1.37
20121102|052800109|ALV|1523|AUTOLIV INC|58.61
20121102|053015103|ADP|5476|AUTOMATIC DATA PROCESSING|59.36
20121102|05329W102|AN|147|AUTONATION INC|44.25
20121102|05330F106|AMAP|163|AUTONAVI HLDGS LTD SPON ADR (C|11.03
20121102|053332102|AZO|702|AUTOZONE INC|380.34
20121102|05343P109|AWX|200|AVALON HOLDINGS CRP CL A|3.95
20121102|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121102|053470100|AVL|166|Avalon Rare Metals, Inc. Ordin|1.67
20121102|05348P401|AVNR|7559|AVANIR PHARMACEUTICALS, INC CL|2.82
20121102|05350B100|ATAR|89500|AVATAR VENTURES CORP COM STK|0.03
20121102|05350T101|AAIR|6731|AVANTAIR INC COM|0.15
20121102|05358E106|ACP|98|AVENUE INCOME CR STRATEGIES FD|18.32
20121102|053588109|AVEO|1018|AVEO PHARMACEUTICALS INC COM S|7.49
20121102|05367P100|AVID|891|AVID TECH INC|6.06
20121102|053792107|AVMXY|30|AVITA MEDICAL LTD. SPONSORED A|2.60
20121102|053807103|AVT|242|AVNET INC|29.64
20121102|054303102|AVP|1635|AVON PRODUCTS INC|15.77
20121102|05462D101|AXIH|24195|Axion International Holdings, |0.45
20121102|054937206|BBTPRD|349|BB&T CORP DEP SHS REPSTG 1/100|26.34
20121102|054937404|BBTPRE|769|BB&T CORPORATION DEP SHS REPST|25.58
20121102|054937602|BBTPRF|3000|BB&T CORPORATION DEPOSITARY SH|24.66
20121102|055298103|BCBP|254|BCB BANCORP INC (NJ)|10.02
20121102|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121102|05540P100|BBX|2414|BBX CAPITAL CORP CLASS A COM|6.63
20121102|05541Q206|BGEPRB|213|BGE CAPITAL TST II 6.20% TRST |25.99
20121102|055434203|BRGYY|88|BG GROUP PLC ADS(RP 5 ORD SHS)|17.79
20121102|05545E209|BBL|3824|BHP BILLITON P/C SPONS ADR|65.02
20121102|055471106|BGNN|7|B GREEN INNOVATIONS INC|.
20121102|05561Q201|BOKF|153|BOK FINL CORP|59.38
20121102|055622104|BP|230|BP PLC ADS(RP 6 ORD)|43.02
20121102|055639108|BPZ|8561|BPZ RESOURCES INC COM STK|2.92
20121102|05564E601|BREPRD|733|BRE PROPERTIES INC PFD SER D|25.49
20121102|05565A202|BNPQY|800|BNP PARIBAS SPONS ADR|25.21
20121102|05566U108|BOFI|975|BOFI HOLDING, INC.|27.51
20121102|055662100|BSDM|10914|BSD MEDICAL CORP (DEL)|1.86
20121102|05577E101|BT|283|BT GROUP PLC ADS ( 10 ORD SHS)|36.69
20121102|056032105|BTUI|575|BTU INTERNATIONAL INC|2.03
20121102|05606L100|BYDDY|11033|BYD Company Ltd Unsponsored AD|4.11
20121102|05615F102|BWC|1312|BABCOCK & WILCOX COMPANY COM S|26.08
20121102|05617T100|BGH|174276|BABSON CAP GLOBAL SHORT DURATI|25.04
20121102|05644R101|BONE|9400|BACTERIN INTL HLDGS INC INC CO|1.36
20121102|056752108|BIDU|815|BAIDU INC SPON ADR RPTNG ORD S|106.70
20121102|05709R103|BAJFF|3000|BAJA MINING CORP|0.11
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20121102|058586108|BLDP|3073|BALLARD POWER SYS INC|0.74
20121102|058785106|BLQN|10000|Balqon Corporation Common Stoc|0.25
20121102|059460303|BBD|20753|BANCO BRADESCO ADS REP ONE PFD|16.27
20121102|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121102|059520106|BCH|229|BANCO DE CHILE ADS (REP 600 SH|89.25
20121102|059568105|BNDSY|290|Banco De Sabadell SA Unsponsor|4.89
20121102|059578104|BDORY|121|BANCO DO BRASIL S A SPON ADR|11.37
20121102|05964H105|SAN|2044|BANCO SANTANDER SA|7.51
20121102|05965X109|BSAC|57|BANCO SANTANDER-CHILE ADS 1 (4|27.35
20121102|05967A107|BSBR|2973|BANCO SANTANDER BRASIL SA ADS |7.00
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20121102|05969E305|BXSPRA|392|BANCORPSOUTH CAPITAL TR I PFD |25.62
20121102|059692103|BXS|271|BANCORPSOUTH INC|14.44
20121102|059878207|BNSTY|1117|BANESTO-BCO ESPL DE CRD SA ADR|1.84
20121102|059915108|BKJ|500|BANCORP OF NEW JERSEY INC COM |10.88
20121102|060505104|BAC|9494|BANK OF AMERICA CORP|9.74
20121102|060505153|BACWSB|907|BK OF AMER CORP WARRANTS EXP 1|0.75
20121102|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.14
20121102|060505575|BMLPRN|331|BK OF AMERICA DEP SHS RPSTG 1/|25.80
20121102|060505583|BMLPRL|379|BK OF AMERICA DEP SHS RPSTG|22.17
20121102|060505591|BMLPRJ|549|BK OF AMERICA DEP SHS RPSTG 1/|21.93
20121102|060505625|BMLPRH|1891|BK OF AMERICA DEP SHS RSPTG 1/|19.08
20121102|060505740|BACPRI|566|Bank Amer Corp Dep Sh Repstg 1|26.34
20121102|060505815|BACPRE|2000|BANK OF AMERICA CORP DEP SH RE|22.10
20121102|060505831|BACPRD|16|BK OF AMER CORP DEPO SHS REPTS|24.90
20121102|06052H353|SDA|200|BANK AMER CORP MRKT INDEX TARG|11.38
20121102|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|19.80
20121102|063671101|BMO|1479|BANK OF MONTREAL|59.38
20121102|063770101|BNNP|1307|Bank of Napa NA (CA) Common St|8.87
20121102|064058100|BK|234|BANK OF NEW YORK MELLON CORP|25.10
20121102|064149107|BNS|1|BANK OF NOVA SCOTIA (F)|54.83
20121102|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.52
20121102|065066102|BKSC|71|BANK OF SOUTH CAROLINA CORP|11.90
20121102|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.45
20121102|066460304|BKNIY|1299|Bankinter SA New Sponsored ADR|3.97
20121102|06647F102|RATE|579|BANKRATE, INC COM|11.05
20121102|06652K103|BKU|385|BANKUNITED INC COM STK (DE)|23.94
20121102|06682M509|BNYN|3110|BANYAN CORPORATION (OR)COM STK|.
20121102|06684A206|BARA|2|BANYAN RAIL SVCS INC COM STK (|0.51
20121102|067021105|BAOB|9|BARABOO BANCORP INC|2.40
20121102|06738C786|OIL|1081|BARCLAYS BANK PLC IPATH EXCH T|20.91
20121102|067383109|BCR|112|BARD C R INC|97.26
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20121102|06739F390|BCSPR|453|BARCLAYS BANK PLC ADR SER 2 RE|25.15
20121102|06739H263|LD|19|BARCLAYS BK PLC IPATH DJ-UBS L|51.02
20121102|06739H305|JJG|247|BARCLAYS BK PLC IPATH DJ-UBS G|58.73
20121102|06739H412|ICI|260|BARCLAYS BANK PLC, IPATH OPTIM|46.83
20121102|06739H750|JJE|527|BARCLAYS BK PLC IPATH DJ-UBS E|17.67
20121102|06740C188|VXX|271|BARCLAYS BK PLC IPATH S&P 500 |33.99
20121102|06740C519|VXZ|127|IPATH S&P 500VIX MID TERM FUTU|30.07
20121102|06740H641|BXDC|200|BARCLAYS SHORT C LEVERAGED S&P|15.52
20121102|06740H666|BXUC|40|BARCLAYS LONG C LEVERAGED S&P |169.33
20121102|06740H674|BXUB|22|BARCLAYS LONG B LEVERGED S&P 5|102.10
20121102|06740L592|XXV|150|BARCLAYS BANK PLC IPATH INV S&|37.74
20121102|06740P114|BCM|409|BARCLAYS BK PLC IPATH PURE BET|44.65
20121102|06740P601|SFLA|99|BARCLAYS BK PLC IPATH LX S&P 5|84.94
20121102|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |71.14
20121102|06742A669|CAPE|498|BARCLAYS BK PLC BARCLAYS ETN+ |50.03
20121102|067532101|BRFH|10463|BARFRESH FOOD GROUP INC. COMMO|0.54
20121102|067774109|BKS|1234|BARNES & NOBLE INC|16.89
20121102|06846N104|BBG|194|BILL BARRETT CORPORATION|21.09
20121102|070203104|BSET|450|BASSETT FURNITURE IND INC|11.24
20121102|071813109|BAX|5611|BAXTER INTL INC;COM USD1|63.61
20121102|073271108|BV|2133|BAZAARVOICE INC COM|12.87
20121102|073313108|BSRSF|2500|BE RES INC COM (CO)|0.01
20121102|073677205|BCONQ|4241|BEACON POWER CORPORATION COM|0.02
20121102|07556Q402|BZMD|129|BEAZER HOMES USA, INC 7.5% MAN|18.43
20121102|07556Q709|BZT|1635|BEAZER HOMES USA, INC. TANGIBL|28.40
20121102|07556Q881|BZH|5241|BEAZER HOMES USA INC NEW|16.89
20121102|07712Q205|BESE|7820|Beeston Enterprises Ltd. New C|.
20121102|07724U103|BDRFY|29|Beiersdorf A G Unsponsored ADR|14.65
20121102|078314101|BXE|2349|BELLATRIX EXPLORATION LTD (CAN|4.26
20121102|081437105|BMS|141|BEMIS INC|33.47
20121102|081498107|BFFI|5000|Ben Franklin Financial, Inc. (|1.01
20121102|08173R104|BNCL|595|BENEFICIAL MUTUAL BANKCORP COM|9.46
20121102|08179V109|BEVFF|5300|BENEV CAPITAL, INC.|1.53
20121102|084423102|WRB|187|BERKLEY (W R) CORP|39.02
20121102|08449Q203|WRBPRA|48|BERKLEY WR CAP TRUST II GTD TR|25.16
20121102|084670702|BRKB|585|BERKSHIRE HATHWY INC(HLDG CO)B|87.68
20121102|084680107|BHLB|215|BERKSHIRE HILLS BANCORP INC|23.36
20121102|084690205|BIRPRA|347|BERKSHIRE INCM REALTY INC 9% S|28.10
20121102|085789105|BRY|81|BERRY PETROLEUM CO CL A|34.00
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20121102|088606108|BHP|1|BHP BILLITON LIMITED ADS ( 2 O|71.74
20121102|08861T107|BGMD|1499|BG MEDICINE INC|2.13
20121102|088836309|BDVSY|14978|BIDVEST GROUP LTD SPON ADR NEW|47.62
20121102|08901P206|BGBR|53990|BIG BEAR MINING CORP COM STK (|0.01
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20121102|090174103|BMPI|1945|BILLMYPARENTS, INC. COMMON STO|0.45
20121102|09057N102|BPTH|731|Bio-Path Holdings Inc Common S|0.36
20121102|090572207|BIO|12|BIO-RAD LABS CL A|104.47
20121102|09058V103|BCRX|1111|BIOCRYST PHARMACEUTICALS INC|2.55
20121102|09059T206|BJCT|100|BIOJECT MEDICAL TECHS INC|0.04
20121102|09060J106|BDSI|2209|BIODELIVERY SCIENCES INTL INC |5.06
20121102|09061G101|BMRN|1348|BIOMARIN PHARMACEUTICAL INC|36.81
20121102|09062W105|BLFS|5000|BIOLIFE SOLUTIONS INC|0.33
20121102|09062X103|BIIB|182|BIOGEN IDEC INC|138.99
20121102|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121102|09064X101|BMTI|950|BIOMIMETIC THERAPEUTICS INC CO|3.74
20121102|09064Y307|BIOF|1764|BIOFUEL ENERGY CORP COM STK NE|5.85
20121102|090643206|BNVI|31041|BIONOVO, INC|0.02
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20121102|090655101|BRTX|2000|BIORESTORATIVE THERAPIES, INC.|0.03
20121102|09066L105|BTX|4016|BIOTIME INC|3.67
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20121102|09069N108|BIOS|2345|BIOSCRIP, INC.|9.21
20121102|09071H107|BFLX|19496|BIOFLAMEX CORPORATION COMMON S|.
20121102|09071M106|BLRX|146|BIOLINERX LTD SPONSORED ADR (I|3.09
20121102|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|17.54
20121102|090881103|BMJ|2274|BIRKS & MAYORS INC CL A VTG SH|0.92
20121102|09180C106|BJRI|635|BJ'S RESTAURANTS INC|33.54
20121102|091941104|BGT|449|BLACKROCK FLOATING RATE INCOME|15.19
20121102|092113109|BKH|1907|BLACK HILLS CORPORATIONS|36.06
20121102|09227Q100|BLKB|160|BLACKBAUD INC|22.77
20121102|09247D105|BKN|5109|BLACKROCK INVT QUALITY MUNI TR|17.11
20121102|09247F100|BKT|569|BLACKROCK INCOME TRUST INC|7.70
20121102|09247X101|BLK|1832|BLACKROCK INC|190.07
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20121102|09248C106|BPK|97|BLACKROCK MUNICIPAL 2018 TERM |17.20
20121102|09248K108|BLH|1144|BLACKROCK N.Y. MUNI 2018 TRM T|16.24
20121102|09248L106|BNY|83|BLACKROCK NEW YORK MUNICIPAL I|16.35
20121102|09248R103|BPS|1100|BLACKROCK PENN STRT MNI TST|15.68
20121102|09248T109|BSD|6785|BLACKROCK STRATGC MNI TST SBI |16.05
20121102|09248X100|BBN|1887|BLACKROCK BUILD AMERICA BOND T|22.57
20121102|092481100|BHV|7143|BLACKROCK VA MUNI BD TST|21.16
20121102|09249A109|BLJ|3333|BLACKROCK NEW JERSEY MUNI BD T|18.38
20121102|09249E101|BHK|9151|BLACKROCK CORE BOND TRUST|15.84
20121102|09249K107|BIE|52|BLACKROCK MUNICIPAL BOND INVES|17.40
20121102|09249L105|BZM|304|BLACKROCK MARYLAND MUNI BD TST|17.98
20121102|09249P106|BQH|514|BLACKROCK NEW YORK MUNI BD TR |16.70
20121102|09249R102|BFY|44|BLACKROCK NY MUNI INC TRUST II|16.81
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20121102|09249W101|BLW|2593|BLACKROCK LTD DURATION INCM TS|18.65
20121102|09249X109|BKK|178|BLACKROCK MUNI 2020 TERM TRUST|16.95
20121102|09250B103|BTA|8|BLACKROCK LONG TERM MUNI ADVAN|13.11
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20121102|092508100|BTZ|2703|BLACKROCK CREDIT ALLOCATION IN|14.33
20121102|09251U100|BLKPF|31|BlackPearl Resources Inc. Ordi|3.51
20121102|09253N104|MHD|616|BLACKROCK MUNI HOLDINGS FUND, |19.37
20121102|09253P109|MUH|2988|BLACK ROCK MUNI HOLDINGS FUND |17.67
20121102|09253R105|MVF|938|BLACKROCK MUNIVEST FUND, INC. |11.28
20121102|09253T101|MVT|591|BLACKROCK MUNIVEST FUND II|17.93
20121102|09253W104|MYD|1301|BLACKROCK MUNI YIELD FUND, INC|16.93
20121102|09253X102|MUI|3227|BLACK ROCK MUNI INTERMEDIATE D|17.42
20121102|092533108|BKCC|2721|BLACKROCK KELSO CPTL CORP (US)|10.01
20121102|09254A101|MUS|550|BLACKROCK MUNIHLDGS QUALITY FN|17.00
20121102|09254C107|MUE|73|BLACKROCK MUNIHLDGS QUAL FND I|15.43
20121102|09254F100|MQY|1|BLACKROCK MUNI YIELD QUALITY F|17.82
20121102|09254G108|MQT|2423|BLACKROCK MUNI YIELD QUALITY F|15.21
20121102|09254J102|MUA|2068|BLACKROCK MUNI ASSETS FUND, IN|14.04
20121102|09254K109|MZA|2471|BLACKROCK MUNIYIELD ARIZONA FU|16.19
20121102|09254L107|MUC|73|BLACKROCK MUNIHLDGS CALIFORNIA|16.64
20121102|09254P108|MFL|1433|BLACKROCK MUNIHLDGS INVST QUAL|16.98
20121102|09254T100|MFT|3841|BLACKROCK MUNIYIELD INVST QUAL|16.77
20121102|09254V105|MIY|129|BLACKROCK MUNIYIELD MICHIGAN Q|16.70
20121102|09254X101|MUJ|322|BLACKROCK MUNIHLDGS NJ QUAL FN|16.60
20121102|09254Y109|MYJ|350|BLACKROCK MUNI YLD NJ FUND INC|17.79
20121102|092546100|BQR|1228|BLACKROCK ECOSOLUTIONS INVESTM|8.75
20121102|09255E102|MYN|2300|BLACKROCK MUNIYLD NY QUALITY F|15.31
20121102|09255F109|MNE|594|BLACKROCK MUNI NY INTL DURATIO|15.91
20121102|09255G107|MPA|701|BLACKROCK MUNIYLD PA QUAL FND |16.49
20121102|09255H105|PSY|1355|BLACKROCK CREDIT ALLOCATION IN|11.58
20121102|09255J101|PSW|22|BLACKROCK CREDIT ALLOCATION IN|10.72
20121102|09255K108|EGF|855|BLACKROCK ENHANCED GOVT FUND I|15.62
20121102|09255M104|CYE|1330|BLACKROCK CORP HG YLD FD III, |7.93
20121102|09255N102|HYV|2497|BALCKROCK CORP HG YLD FD V INC|12.97
20121102|09255P107|HYT|6841|BLACKROCK CORP HIGH YLD FD VI |12.96
20121102|09256A109|CII|1997|BLACKROCK ENHANCED CAP & INCOM|13.11
20121102|09256U105|BSL|1482|BLACKSTONE/GSO SENIOR FLT RT|20.30
20121102|09257A108|BCX|100|BLACKROCK RES & COMMODITIES|14.19
20121102|09257P105|BTT|5386|BLACROCK MUN TARGET TERM TR CO|24.95
20121102|09257R101|BGB|22315|BLACKSTONE / GSO STRATEGIC CR |20.00
20121102|09348R201|ADRD|5|BLDRS DEVELOPED MKTS 100 ADR I|20.25
20121102|09348R300|ADRE|2|BLDRS EMERGING MKTS 50 ADR IND|39.36
20121102|094235108|BLMN|1789|BLOOMIN BRANDS INC COM STK (DE|13.48
20121102|09531B203|BCYP|989|BLUE CALYPSO INC COM STK (NV) |0.45
20121102|095428108|BBLU|73|BLUE EARTH, INC. COMMON STOCK |1.46
20121102|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.25
20121102|096227301|BFLY|100|BLUEFLY INC COM STK|0.98
20121102|096231105|BXG|500|BLUEGREEN CORP|6.14
20121102|09625U109|BKEP|1005|BLUEKNIGHT ENERGY PARTNERS L.P|6.54
20121102|09626D106|BSKS|800|BLUESKY SYSTEMS HOLDINGS, INC.|0.27
20121102|09643P207|BTH|2695|BLYTH,INC|23.14
20121102|09656G201|BKPRECL|2619|BNY CAPITAL IV 6 7/8% PF SER-E|25.38
20121102|09656H209|BKPRFCL|873|BNY CAP V TR PFD SEC SER F|25.07
20121102|09689U102|BODY|509|BODY CENTRAL CORP COM STK|10.50
20121102|097023105|BA|1420|BOEING CO;COM USD5|70.79
20121102|09776J101|BONT|2644|BON-TON STORES INC (THE)|13.49
20121102|097793103|BCEI|270|BONANZA CREEK ENERGY INC COM S|25.12
20121102|097824106|BONZ|4264|BONANZA GOLDFIELDS CORP. COM S|0.04
20121102|098003106|BDCG|59673|BONDS.COM GROUP INC|0.04
20121102|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.05
20121102|099502106|BAH|649|BOOZ ALLEN HAMILTON HLDG CORP |14.21
20121102|101119105|BPFH|326|BOSTON PRIVATE FINL HLDGS INC |9.30
20121102|101137107|BSX|480|BOSTON SCIENTIFIC CORP|5.24
20121102|101205102|BWEL|10|BOSWELL CO. J.G.|860.00
20121102|101388106|EPAY|574|BOTTOMLINE TECH INC DEL|23.82
20121102|10211F100|BVX|76|BOVIE MEDICAL CORP|3.71
20121102|10501E102|BCLI|50|BRAINSTORM CELL THERAPEUTICS I|0.22
20121102|105105100|BMBLY|567|Brambles Ltd Unsponsored ADR (|14.83
20121102|105368203|BDN|1558|BRANDYWINE REALTY TST|11.62
20121102|10552T107|BRFS|9509|BRF-BRASIL FOODS S.A. ADS (EA |18.44
20121102|105532105|BAK|154|BRASKEM S.A. ADS (EA REPTG FOU|14.08
20121102|105762108|BRZG|8892|BRAZIL GOLD CORP|.
20121102|106764103|BZC|100|BREEZE-EASTERN CORPORATION COM|8.31
20121102|106776107|BBEP|251|BREITBURN ENERGY PARTNERS, LP.|20.38
20121102|10807Q205|BLIN|290|BRIDGELINE DIGITAL INC CMN STK|1.55
20121102|108441205|BRDCY|1000|BRIDGESTONE CORP. LTD ADR|46.17
20121102|108763103|BRID|300|BRIDGFORD FOODS CORP|6.86
20121102|109641100|EAT|92|BRINKER INTL INC|31.42
20121102|10970P109|BRSAY|4077|BRISA AUTO ESTRADAS DE PORTUGA|2.33
20121102|110122108|BMY|1353|BRISTOL MYERS SQUIBB COMPANY|33.48
20121102|11131M100|BCST|5100|BROADCAST INTERNATIONAL INC|0.15
20121102|111320107|BRCM|44|BROADCOM CORP CL-A|32.04
20121102|11133T103|BR|94|BROADRIDGE FINL SOLUTIONS INC |23.60
20121102|111412706|BVSN|926|BroadVision, Inc. New Common S|8.15
20121102|11161T207|BWEN|1920|BROADWIND ENERGY INC COM STK N|2.47
20121102|111621306|BRCD|5069|BROCADE COMM SYS NEW|5.48
20121102|112463104|BKD|1074|BROOKDALE SENIOR LIVING INC CO|23.99
20121102|11273Q109|INF|8151|BROOKFIELD GLOBAL LISTED INFRA|20.19
20121102|112823109|BOXC|19|BROOKFIELD CDA OFFICE PPTYS TR|27.91
20121102|112900105|BPO|809|BROOKFIELD OFFICE PROPERTIES. |15.60
20121102|115236101|BRO|157|BROWN & BROWN,INC|25.71
20121102|116794108|BRKR|998|BRUKER CORPORATION COM|12.83
20121102|117043109|BC|40|BRUNSWICK CORP|24.43
20121102|118440106|BKE|1559|BUCKLE INC (THE)|47.49
20121102|119848109|BWLD|1853|BUFFALO WILD WINGS INC|74.91
20121102|12008R107|BLDR|56|BUILDERS FIRST SOURCE, INC.|5.85
20121102|120128103|BLDW|450|BUILDING TURBINES, INC. COMMON|0.04
20121102|121220107|BKW|2805|BURGER KING WORLDWIDE|15.31
20121102|12466Q104|CFFI|514|C&F FINANCIAL CORP|39.79
20121102|12467B304|CJES|165|C&J ENERGY SVCS INC COM STK (D|20.69
20121102|124769209|CASM|41|C A S MEDICAL SYS INC|1.90
20121102|124805102|CBZ|75|CBIZ INC COM|5.58
20121102|124830100|CBL|1604|CBL &ASSOCIATES PROPERTIES INC|22.68
20121102|124830605|CBLPRD|297|CBL & ASSOCIATES PROP, INC. DE|25.53
20121102|124867102|CAW|82|C C A INDUSTRIES INC|4.50
20121102|124880105|CCFN|749|CCFNB BANCORP INC|37.00
20121102|12504G100|IGR|164|CBRE CLARION GLOBAL REAL ESTAT|8.92
20121102|12504L109|CBG|527|CBRE GROUP INC CL A|17.63
20121102|12507E201|CEXID|68|CDEX INC. CLASS A NEW COM STK |0.20
20121102|125141101|CECE|325|CECO ENVIRONMENTAL CORP|8.91
20121102|125269100|CF|1682|CF INDUSTRIES HOLDINGS, INC.|210.88
20121102|12542R209|CHSCP|1003|CHS INC CUM REDEMABLE PFD 8%|31.11
20121102|125581801|CIT|2099|CIT GROUP INC NEW (DE)|37.79
20121102|12562N104|CKX|100|CKX LANDS, INC|13.55
20121102|12572Q105|CME|2318|CME GROUP, INC|56.47
20121102|125961300|CTIB|206|CTI INDUSTRIES CORP|5.03
20121102|12600U102|CMSB|500|CMS BANCORP, INC. COM|7.98
20121102|126153105|CPL|2815|CPFL ENERGIA S.A. SPONSORED AD|23.55
20121102|126349109|CSGS|210|CSG SYS INTERNATL INC|20.23
20121102|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.25
20121102|126389105|CSPI|11|C S P INC|5.00
20121102|12642X106|CTCM|651|CTC MEDIA INC COM STK|8.47
20121102|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|20.10
20121102|12662P108|CVI|50|CVR ENERGY INC COM STK (DE)|36.06
20121102|126633106|UAN|1129|CVR PARTNERS LP COM|27.64
20121102|126650100|CVS|570|CVS CAREMARK CORPORATION|46.49
20121102|12673P105|CA|15356|CA, INC.|23.16
20121102|12679N203|GYB|400|CORP ASSET BKD CP CABCO SER 20|17.85
20121102|12679Q206|GYA|600|CORP ASSET BKD CORP CABCO SER2|24.94
20121102|12679R204|GYC|1383|CABCO SER 2004-102 TR SBC COMM|22.79
20121102|126797208|PFH|3574|CORP ASSET CABCO 7.62% 3/01/97|24.94
20121102|12686C109|CVC|132|CABLEVISION SYS CP NY GRP CL-A|17.46
20121102|127055101|CBT|79|CABOT CORP|36.68
20121102|127097103|COG|3069|CABOT OIL & GAS CORP|48.01
20121102|12738T100|CADX|1698|CADENCE PHARMACEUTICALS, INC C|3.52
20121102|127387108|CDNS|780|CADENCE DESIGN SYS INC|13.10
20121102|12763A109|CSOC|9451|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121102|127686103|CZR|4585|CAESARS ENTERTAINMENT CORP|5.86
20121102|12776P200|CRNCY|413|CAIRN ENERGY PLC UNSPONSORED A|9.14
20121102|12811R104|CLMS|77|CALAMOS ASSET MANAGEMENT, INC.|10.91
20121102|128117108|CHI|2715|CALAMOS CONV OPPORTUNITIES & I|12.51
20121102|128125101|CSQ|1|CALAMOS STRATEGIC TOTAL RETURN|10.27
20121102|128126109|CAMP|3197|CALAMP CORP|8.67
20121102|128246105|CVGW|27|CALAVO GROWERS INC|23.86
20121102|13123E500|CALD|1939|CALLIDUS SOFTWARE INC|4.53
20121102|131347304|CPN|4382|CALPINE CORPORATION COMMON STO|17.80
20121102|131476103|CLMT|2140|CALUMET SPECIALTY PRODUCTS PAR|31.48
20121102|131910101|CAMH|74945|CAMBRIDGE HEART INC|0.03
20121102|13201A107|ABCD|661|CAMBIUM LEARNING GROUP, INC CO|0.76
20121102|134422609|CBLRF|3504|CAMPBELL RESOURCES INC NEW|.
20121102|134429109|CPB|1211|CAMPBELL SOUP CO CAPITAL|35.22
20121102|13466Y105|CCG|462|CAMPUS CREST COMMUNITIES INC C|11.13
20121102|136385101|CNQ|319|CANADIAN NATURAL RESOURCES LTD|30.39
20121102|13710V105|CNMXF|2000|CANAMEX RESOURCES CORP. ORDINA|0.16
20121102|137576104|CFPZF|70275|Canfor Corporation New Ordinar|14.74
20121102|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121102|138006309|CAJ|3417|CANON INC ADS (1 SH COM)|32.55
20121102|14019U103|CGHC|10000|CAPITAL GROUP HOLDINGS, INC. C|0.03
20121102|140288309|LSEPRB|1023|CAPLEASE INC 8.375% PFD SER B |27.00
20121102|14040H105|COF|446|CAPITAL ONE FINANCIAL CORP|61.40
20121102|140475104|CSU|302|CAPITAL SENIOR LIVING CORP|16.13
20121102|14055X102|CSE|1483|CAPITALSOURCE INC|7.99
20121102|14057J101|CFFN|1813|CAPITOL FEDERAL FINANCIAL COM |12.00
20121102|14067D102|CPST|2700|CAPSTONE TURBINE CORP|1.00
20121102|14068E109|CAPS|13200|CAPSTONE THERAPEUTICS CORP COM|0.15
20121102|140781105|CRR|2555|CARBO CERAMICS INC|76.44
20121102|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121102|14115T109|CRBO|49000|CARBON NAT GAS CO|0.47
20121102|14140U105|CDY|9173|CARDERO RES CORP.|0.56
20121102|141619106|CSII|1500|CARDIOVASCULAR SYS INC COM STK|12.14
20121102|141916106|CXM|1140|CARDIUM THERAPEUTICS INC|0.20
20121102|143785103|CLBH|30|CAROLINA BANK HLDGS INC (NC)|8.10
20121102|144577103|CRZO|284|CARRIZO OIL & GAS INC.|26.92
20121102|14712T106|CUAU|23757|CASABLANCA MINING LTD. COMMON |0.24
20121102|147154207|CACB|42|CASCADE BANCORP|5.01
20121102|147195101|CASC|908|CASCADE CORPORATION|65.00
20121102|147528103|CASY|873|CASEYS GENERAL STORES INC|50.92
20121102|14756E106|CVYF|200|Cashmere Valley Financial Corp|27.25
20121102|147618201|CSIOY|313|CASIO COMPUTER LTD ADR|74.12
20121102|148435100|ROX|100|CASTLE BRANDS INC COM|0.28
20121102|14888U101|CPRX|1092|CATALYST PHARMACEUTICAL PARTNE|1.46
20121102|148887102|CTRX|582|CATAMARAN CORP COM STK (CDA)|51.20
20121102|149049207|CATS|693300|CATASYS INC. COMMON STOCK|0.13
20121102|149123101|CAT|1144|CATERPILLAR INC;COM USD1|87.65
20121102|149150104|CATY|375|CATHAY GENERAL BANCORP I|18.26
20121102|14964U108|CAVM|36814|CAVIUM|32.99
20121102|150602407|CDRPRB|236|CEDAR RLTY TR INC PFD STK SER |24.70
20121102|150837409|CVM|96|CEL-SCI CORPORATION|0.36
20121102|150870103|CE|1770|CELANESE CORPORATION SER A COM|40.16
20121102|150934883|CTIC|11912|CELL THERAPEUTICS INC COM STK |1.52
20121102|15100P101|CLTY|4300|CELERITY SOLUTIONS INC|.
20121102|151020104|CELG|369|CELGENE CORPORATION|74.81
20121102|151020112|CELGZ|3883|CELGENE CORP CONTINGENT VALUE |3.08
20121102|15115V101|CTIX|23954|Cellceutix Corporation Common |0.92
20121102|15117B103|CLDX|2394|CELLDEX THERAPEUTICS, INC|5.60
20121102|15117N305|CLSN|1708|CELSION CORP NEW|4.39
20121102|15135U109|CVE|56|CENOVUS ENERGY INC COM STK|35.65
20121102|153546106|GTU|4169|CENTRAL GOLD TR (CANADA)|66.60
20121102|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121102|153766100|CJPRY|614|CENTRAL JAPAN RAILWAY CO UNSPO|8.47
20121102|156431108|CENX|6385|CENTURY ALUMINUM CO|7.60
20121102|156700106|CTL|2622|CENTURYLINK,INC COMMON STOCK|38.50
20121102|156718207|CEHC|327242|CEPHAS HOLDING CORP. COMMON ST|0.05
20121102|157085101|CERS|1704|CERUS CORP|3.15
20121102|157210105|CEVA|467|CEVA INC;COM STK USD0.001|16.08
20121102|158520106|CHMP|90|CHAMPION INDS INC|0.20
20121102|15910R206|CIHD|5723|CHANGDA INTL HLDGS INC NEW (NV|0.10
20121102|16112R101|CHRM|90|CHARM COMMUNICATIONS INC ADR R|3.88
20121102|16115Q308|GTLS|68|CHART INDUSTRIES INC COM STK|65.48
20121102|16117M305|CHTR|580|CHARTER COMM INC DEL CL A COM |77.75
20121102|16150R104|CCF|621|CHASE CORP|18.40
20121102|163428105|CHTP|4374|CHELSEA THERAPEUTICS INT'L LTD|1.58
20121102|163893209|CHMT|584|CHEMTURA CORP COM STK|16.67
20121102|16411Q101|CQP|167053|CHENIERE ENERGY PARTNERS, LP C|21.16
20121102|16411R208|LNG|2847|CHENIERE ENERGY INC|16.24
20121102|165167107|CHK|1746|CHESAPEAKE ENERGY CORP|20.07
20121102|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|18.00
20121102|165185109|CHKR|99|CHESAPEAKE GRANITE WASH TR COM|20.33
20121102|165879107|CHMN|250|CHESTER MINING CO|0.35
20121102|166764100|CVX|2805|CHEVRON CORPORATION|111.46
20121102|167250109|CBI|1074|CHICAGO BRIDGE&IRON N.V. (NEW)|38.90
20121102|168615102|CHS|115|CHICO'S FAS INC.|19.45
20121102|16890T105|BORN|112|CHINA NEW BORUN CORP ADR RPSGT|2.25
20121102|16890V100|KH|24434|CHINA KANGHUI HOLDINGS SPONSOR|30.60
20121102|16934Q109|CIM|12358|CHIMERA INVESTMENT CORP COM|2.65
20121102|16934U100|CHMR|30030|CHIMERA ENERGY CORP COM STK (N|0.20
20121102|16936H107|CHGI|3277|China Carbon Graphite Group, I|0.51
20121102|16936Y209|CBAK|243|CHINA BAK BATTERY, INC COM NEW|1.76
20121102|169362100|CHCG|1000|China 3C Group Common Stock|0.09
20121102|16937B109|CHBT|15656|China-Biotics, Inc. Common Sto|2.15
20121102|169373107|CHN|1617|CHINA FUND INC (THE)|22.36
20121102|16938G107|STV|283|CHINA DIGITAL TV HOLDING CO., |2.89
20121102|169408200|CSDXY|155|CHINA SHIPPING DEV LTD SPON AD|27.10
20121102|16941J205|CPSL|1902|CHINA PRECISION STEEL INC COM |1.70
20121102|16941M109|CHL|178|CHINA MOBILE LIMITED|56.39
20121102|16942A302|CSUAY|760|China Shenhua Energy Co Ltd Un|17.21
20121102|16942X302|CSUN|4169|CHINA SUNERGY CO LTD ADS(CAYMA|1.17
20121102|169424108|CNTF|2131|CHINA TECHFAITH WIRELESS COMMU|1.02
20121102|16945G207|CCTR|6|China Crescent Enterprises, In|.
20121102|16945L107|CEDU|80|CHINAEDU CORPORATION ADS|5.75
20121102|169453107|CTFO|4825|CHINA TRANSINFO TECHNOLOGY COR|5.77
20121102|16947Q203|CIIX|163|CHINESEINVESTORS COM INC COM N|0.49
20121102|169483104|CMEDQ|4759|CHINA MEDICAL TECHNOLOGIES, IN|2.75
20121102|16949H102|CNET|13125|CHINANET ONLINE HLDGS INC COM |0.87
20121102|16949T106|CMAKY|205|CHINA MINSHENG BKG CORP LTD UN|9.32
20121102|16950M107|CCIH|783|CHINACACHE INTERNATIONAL HOLDI|4.80
20121102|16951E104|ZX|1015|CHINA ZENIX AUTO INTL LTD ADS |2.99
20121102|169905106|CHH|292|CHOICE HOTELS INT'L INC(NEW)|31.33
20121102|171232101|CB|2496|CHUBB CORPORATION|75.87
20121102|17133Q502|CHT|90|CHUNGHWA TELECOM CO LTD SPON A|31.01
20121102|171340102|CHD|36|CHURCH & DWIGHT CO INC|51.23
20121102|171798101|XEC|304|CIMAREX ENERGY CO|59.24
20121102|171871403|CBBPRB|3|CINN BELL INC.DP SHS(RP1/20 6.|46.26
20121102|17243V102|CNK|185|CINEMARK HLDGS INC (DE)|24.95
20121102|172681108|CRCL|1987|CIRCLE STAR ENERGY CORP COM|0.20
20121102|17275R102|CSCO|21037|CISCO SYSTEMS;COM USD0.001|17.53
20121102|172967424|C|2106|CITIGROUP|37.95
20121102|172967572|CPRP|110|CITIGROUP INC DEP SHS REPSTG 1|28.75
20121102|17306X102|CTRN|91|CITI TRENDS, INC.|12.13
20121102|173064205|CPRR|87|CITIGROUP CAPITAL X CAP SECS-T|25.08
20121102|173066200|CPRS|1462|CITIGROUP CAP IX 6.0% TR PFD|25.16
20121102|17307Q205|CPRQ|727|CITIGROUP CAP XI CAP SECS TRUP|25.10
20121102|173080201|CPRN|4479|CITIGROUP CAP XIII 7.875% TR P|27.90
20121102|17309E200|CPRO|462|CITIGROUP CAP XIV 6.875% GTD E|25.24
20121102|17311H209|CPRE|437|CITIGROUP CAP 6.35% ENHANCED T|25.15
20121102|17314V502|IFO|600|CITIGROUP FDG INC|12.89
20121102|17316G727|CVOL|2500|CITIGROUP FUNDING INC C TRACKS|3.52
20121102|177835105|CHCO|488|CITY HOLDINGS CO|34.94
20121102|179895107|CLC|57|CLARCOR INC|46.73
20121102|18383M415|BSJG|1299|CLAYMORE EXCHANGE TRADED FD/GU|25.96
20121102|18383M431|BSJE|1175|GUGGENGEIM BULLETSHARES 2014 H|26.36
20121102|18383M449|BSJD|775|GUGGENGEIM BULLETSHARES 2013 H|25.86
20121102|18383M472|WREI|840|WILSHIRE US REIT ETF|35.49
20121102|18383M498|WFVK|8|WILSHIRE 5000 TOTAL MKT ETF|32.06
20121102|18383M506|CVY|795|CLAYMORE GUGGENHEIM MULTI-ASSE|22.39
20121102|18383M514|BSCK|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20121102|18383M522|BSCJ|1468|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20121102|18383M530|BSCI|1727|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20121102|18383M548|BSCH|11413|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121102|18383M555|BSCG|14377|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121102|18383M563|BSCF|1538|CLAYMORE GUGGENHEIM BULLETSHAR|21.88
20121102|18383M571|BSCE|12667|CLAYMORE GUGGENHEIM BULLETSHAR|21.33
20121102|18383M605|CSD|26740|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.35
20121102|18383M654|GSY|30796|GUGGENHEIM ENHANCED SHORT DURA|50.08
20121102|18383M720|CZA|323|CLAYMORE GUGGENHEIM MID-CAP CO|33.61
20121102|18383M878|DEF|1215|CLAYMORE GUGGENHEIM DEFENSIVE |29.60
20121102|18383Q507|CGW|323|CLAYMORE GUGGENHEIM S&P GLOBAL|21.53
20121102|18383Q739|TAN|31984|GUGGENHEIM SOLAR ETF|14.97
20121102|18383Q747|RMB|74|CLAYMORE GUGGENHEIM CHINA YUAN|25.64
20121102|18383Q861|TAO|8480|CLAYMORE GUGGENHEIM CHINA REAL|21.14
20121102|18449C401|CDTI|3970|CLEAN DIESEL TECHNOLOGIES INC |2.70
20121102|18449M102|CLNP|575811|CLEANPATH RESOURCES CORP. COMM|.
20121102|184496107|CLH|25|CLEAN HARBORS INC|58.90
20121102|184499101|CLNE|3204|CLEAN ENERGY FUELS CORP COM ST|11.52
20121102|18451C109|CCO|1962|CLEAR CHANNEL OUTDOOR HOLDINGS|6.85
20121102|18469Q108|CTR|2549|CLEARBRIDGE ENERGY MLP TOTAL|20.36
20121102|18482P103|CLFD|600|CLEARFIELD IN COM STK (MN)|5.00
20121102|185064102|CLIR|200|CLEARSIGN COMBUSTION CORP COM |5.15
20121102|18538Q105|CLWR|9827|CLEARWIRE CORP NEW CL A COM ST|2.11
20121102|18538R103|CLW|263|CLEARWATER PAPER CORP COM STK |40.43
20121102|185860103|CBLI|100|CLEVELAND BIOLABS INC COM STK |1.63
20121102|18682W106|CCKRY|118|CLICKS GROUP LTD UNSPONSORED A|28.11
20121102|18683K101|CLF|3331|CLIFFS NATURAL RES;COM STK USD|37.72
20121102|189054109|CLX|768|CLOROX CO|72.79
20121102|18913Y103|GLV|39|CLOUGH GLOBAL ALLOCATION FUND |13.66
20121102|18914E106|GLO|227|CLOUGH GLOBAL OPPORTUNITIES FD|11.62
20121102|189464100|CLVS|340|CLOVIS ONCOLOGY INC COM STK (D|22.08
20121102|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121102|189754104|COH|4511|COACH INC.|57.19
20121102|190426106|CCAJ|1836316|Coastal Capital Acquisition Co|.
20121102|19075F106|CIE|2353|COBALT INTL ENERGY INC (DE)|20.68
20121102|190897108|COBZ|3|COBIZ FINANCIAL INC (CO)|7.13
20121102|191216100|KO|21182|COCA-COLA CO|37.33
20121102|19122T109|CCE|6500|COCA-COLA ENTERPRISES INC NEW |31.73
20121102|192176105|JVA|6162|COFFEE HOLDING CO., INC.|6.72
20121102|192422103|CGNX|5515|COGNEX CORP|36.39
20121102|192446102|CTSH|824|COGNIZANT TECH SOLUTIONS CORP |67.21
20121102|19247A100|CNS|561|COHEN & STEERS INC|28.27
20121102|19247L106|RQI|452|COHEN&STEERS QUALITY INC RLTY |10.62
20121102|19247R103|RFI|160|COHEN&STEERS TOT RET REALTY FD|13.53
20121102|19248C105|LDP|165|COHEN & STEERS LTD DURATION|25.24
20121102|19248G106|DVM|502|COHEN & STEERS DIV MAJORS FUND|14.12
20121102|19248M103|INB|638|COHEN & STEERS GLOBAL INCOME B|10.98
20121102|19248P106|FOF|266|COHEN & STEERS CLOSED-END OPPO|12.99
20121102|193068202|CWTR|10|COLDWATER CREEK INC COM STK NE|4.15
20121102|194014106|CFX|486|COLFAX CORPORATION|35.50
20121102|194162103|CL|839|COLGATE-PALMOLIVE;COM USD1|105.87
20121102|19421R200|CLCT|437|COLLECTORS UNIVERSE INC|11.98
20121102|195872106|CLP|399|COLONIAL PROPERTIES TRUST|21.58
20121102|19624R106|CLNY|893|COLONY FINANCIAL, INC COMMON S|20.14
20121102|19624R205|CLNYPRA|803|COLONY FINL INC CUM RED PERP P|26.20
20121102|198516106|COLM|1359|COLUMBIA SPORTSWEAR CO|56.45
20121102|199333105|CMCO|400|COLUMBUS MCKINNON CORP (N Y)|14.99
20121102|199751108|CGUD|1111833|COM-GUARD.COM INC|.
20121102|20030N101|CMCSA|1461|COMCAST CORP CL A (NEW)|37.56
20121102|200340115|CMAWS|800|COMERICA INC, WARRANTS (EXP 11|7.70
20121102|200497105|CCNI|1800|COMMAND CENTER, INC. COMMON ST|0.26
20121102|200525103|CBSH|32|COMMERCE BANCSHARES INC|38.52
20121102|202608105|CVGI|212|COMMERCIAL VEHICLE GROUP, INC |7.02
20121102|203233101|CWH|931|COMMONWEALTH REIT COM SHS BENE|13.94
20121102|203233408|CWHPRD|44|COMMONWEALTH REIT 6.50% PFD CU|24.10
20121102|203233507|CWHN|656|COMMONWEALTH REIT|22.04
20121102|203599105|CBIN|1041|COMMUNITY BK SHRS INDIANA INC |13.85
20121102|203719208|CIBN|177|COMMUNITY INVESTORS BANCORP, I|6.25
20121102|20375W104|CBNY|550|COMMUNITY NATIONAL BANK (NY)|8.00
20121102|203900105|JCS|250|COMMUNICATIONS SYS INC|11.05
20121102|204149108|CTBI|821|COMMUNITY TRUST BANCORP INC|33.84
20121102|20440T201|CBD|470|COMPANHIA BRAS DISTR ADS (1 RE|46.07
20121102|20440W105|SID|7867|COMPANHIA SIDERURGICA NACIONAL|5.66
20121102|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|16.23
20121102|20441W104|ABVC|116|COMPANHIA BEBIDA ADS EACH RPTN|33.87
20121102|204429104|CCU|83|COMPANIA CERVECER UNIDAS ADS(5|72.27
20121102|20451Q104|CODI|482|COMPASS DIVERSIFIED HOLDINGS S|14.67
20121102|204512107|CTTC|1264|COMPETITIVE TECHNOLOGIES INC|0.63
20121102|20454K104|GNOM|22835|COMPLETE GENOMICS INC COM|3.02
20121102|20467A101|GSJK|712|COMPRESSCO PARTNERS L P|17.44
20121102|205306103|CPSI|344|COMPUTER PROGRAMS & SYSTEMS IN|50.50
20121102|205363104|CSC|122|COMPUTER SCIENCES CORP|31.13
20121102|205638109|CPWR|745|COMPUWARE CORP|8.80
20121102|20564W105|SCOR|60|COMSCORE, INC (DELAWARE)|13.70
20121102|205768203|CRK|81|COMSTOCK RESOURCES INC|17.57
20121102|20605P101|CXO|1253|CONCHO RESOURCES, INC|88.07
20121102|206708109|CNQR|75|CONCUR TECHNOLOGIES INC|66.40
20121102|206710402|CCUR|1000|CONCURRENT COMPUTER CORP (US) |5.21
20121102|207410101|CNMD|100|CONMED CORPORATION|27.27
20121102|207797101|CTWS|1|CONN WATER SERVICE INC|31.01
20121102|20825C104|COP|2090|CONOCOPHILLIPS;COM USD0.01|58.42
20121102|209034107|CNSL|135|CONSOLIDATED COMMNUNICATIONS H|15.81
20121102|210226106|CTO|625|CONSOLIDATED TOMOKA LAND CO|33.40
20121102|210502100|CPSS|240|CONSUMER PORTFOLIO SVCS INC|4.26
20121102|210509105|CBKM|211|CONSUMERS BANCORP INC.|14.30
20121102|210771200|CTTAY|100|CONTINENTAL AG SPONS ADR|100.64
20121102|21201Q105|CRGC|362773|CONTINENTAL RESOURCES GROUP, I|0.25
20121102|212015101|CLR|3785|CONTINENTAL RESOURCES, INC|72.56
20121102|216648402|COO|3735|COOPER COS INC (THE) NEW|98.45
20121102|218002202|CLHRF|7743|CORAL GOLD RES NEW ORD SHS (CA|0.29
20121102|21871B107|WAFR|11020|COREWAFER INDUSTRIES, INC. COM|0.04
20121102|21871D103|CLGX|361|CORELOGIC, INC COM STK|23.74
20121102|219234101|CWRL|6975|CornerWorld Corporation Common|0.01
20121102|21924B203|CLM|50|CORNERSTONE STRATEGIC VALUE FU|7.19
20121102|21924U201|CRF|3476|CORNERSTONE TOTAL RETURN FD CO|6.38
20121102|21925C101|CFP|313|CORNERSTONE PROGRESSIVE RETURN|5.63
20121102|219350105|GLW|17074|CORNING INCORPORATED|11.74
20121102|21976U109|CNDO|1097|CORONADO BIOSCIENCES INC COM (|5.19
20121102|21988G171|JZT|1264|LEHMAN ABS CP BKD TR CERT KRAF|26.33
20121102|21988G239|JZS|702|LEHMAN ABS CORP 5.80 CORP BKD |25.15
20121102|21988G262|XVG|220|LEHMAN ABS CORP 6.05% CORP BDK|26.67
20121102|21988G296|JBJ|200|CORPORATE BKD TR CTFS 6.25% RE|25.44
20121102|21988G312|JBI|264|LEHMAN ABS CP 7.785% CP BKD TR|27.16
20121102|21988G346|XFR|900|LEHMAN ABS CORP 6.25% CORP BKD|26.22
20121102|21988G395|XFH|100|LEHMAN ABS CORP 8.20 CORP BKD |25.77
20121102|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|26.59
20121102|21988S209|JBR|74|CORPORATE BACKED CALL TR CTFS |24.24
20121102|22002T702|OFCPRJ|293|CORPORATE OFFICE PROPERTIES TR|25.53
20121102|22004Y105|CRRS|1119|CORPORATE RESOURCE SERVICES, I|0.44
20121102|22080R206|KTH|625|STRUC PROD 8.0% CORTS PECO III|32.28
20121102|22082P208|HYL|725|STRUCTURED PRODS CORP 6% CP BK|25.04
20121102|22083B208|HYK|2267|CORTS TR GOLDMAN SACHS CAP 1 C|24.92
20121102|220874101|CJREF|638|CORUS ENTRTNMT CL B NON-VTG|22.91
20121102|22122P101|COSI|1957|COSI INC|0.68
20121102|22160K105|COST|282|COSTCO WHOLESALE CORP-NEW|97.19
20121102|22160N109|CSGP|57|COSTAR GROUP INC|83.22
20121102|22208A101|COUGF|17530|COUGAR OIL & GAS CANADA INC. C|0.03
20121102|222795403|CUZPRB|2067|COUSINS PPTYS INCORPORATED PFD|25.12
20121102|22282E102|CVA|1200|COVANTA HOLDING CORPORATION|18.26
20121102|222862104|CVH|2474|COVENTRY HEALTH CARE INC|44.02
20121102|222892101|COVR|43|COVER-ALL TECHNOLOGIES INC|1.21
20121102|22410J106|CBRL|35|CRACKER BARREL OLD CTRY STORE |63.87
20121102|224399105|CR|53|CRANE CO|43.25
20121102|224633206|CRDA|100|CRAWFORD & CO CLASS-A|4.48
20121102|224916106|CIK|17802|CREDIT SUISSE ASST MG INCM FD |4.07
20121102|225263508|CRMXF|11500|CREAM MINERALS LTD|0.05
20121102|225401108|CS|420|CREDIT SUISSE GROUP, ADR|23.82
20121102|22542D530|DGAZ|606|CREDIT SUISSE NASSAU BRH VELOC|15.65
20121102|22542D548|DWTI|1652|CREDIT SUISSE NASSAU BRH VELOC|57.13
20121102|22542D571|UGAZ|22797|CREDITSUISSE NASSAU BRH VELOCI|35.02
20121102|22542D654|DSLV|2811|VELOCITYSHS 3X INVERSE SILVER |24.15
20121102|22542D662|USLV|26680|VELOCITYSHS 3X LG SILVER ETN L|32.89
20121102|22542D670|DGLD|677|VELOCITYSHS 3X INVERSE GOLD ET|38.84
20121102|22542D688|UGLD|467|VELOCITYSHARES 3X LONG GOLD ET|45.64
20121102|22542D787|VIIZ|135|CREDIT SUISSE NASSAU BRH VS VI|43.06
20121102|22542D811|VIIX|92147|CREDIT SUISSE NASSAU BRH VS VI|18.40
20121102|22542D829|ZIV|7367|CREDIT SUISSE NASSAU BRH VS IN|22.50
20121102|22542D852|MLPN|13734|CREDIT SUISSE AG ETN LNKD TO|25.29
20121102|22542D878|CSLS|364|CREDIT SUISSE LONG/SHORT LIQUI|22.12
20121102|225426105|CRMZ|235|CREDITRISKMONITOR.COM INC|3.00
20121102|22544F103|DHY|13041|CREDIT SUISSE HGH YLD BD FD|3.19
20121102|225447101|CREE|70|CREE INC|31.42
20121102|226533107|CWEGF|938|CREW ENERGY INC (CANADA)|7.89
20121102|227046109|CROX|274|CROCS INC|12.80
20121102|22765D209|CRDS|1589|CROSSROADS SYSTEMS INC NEW COM|3.25
20121102|22765F105|CXZ|5129|CROSSHAIR ENERGY CORPORATION|0.13
20121102|228309100|CRWS|1500|CROWN CRAFT INC|6.28
20121102|228368106|CCK|1595|CROWN HOLDINGS,INC.|38.67
20121102|228411104|CRWN|8|CROWN MEDIA HOLDINGS INC CL-A |1.82
20121102|229050208|CYRX|44438|CRYOPORT INC NEW COMMON STOCK |0.25
20121102|229899109|CFR|2377|CULLEN/FROST BANKERS INC|56.69
20121102|230770109|CPIX|381|CUMBERLAND PHARMACEUTICALS INC|6.12
20121102|23129U101|FXA|554|CURRENCYSHARES AUSTRALIAN DOLL|104.00
20121102|23129V109|FXF|164|CURRENCYSHARES SWISS FRANC TR |105.60
20121102|23129X105|FXC|30878|CURRENCYSHARES CANADIAN DOLLAR|99.77
20121102|23130A102|FXY|22016|CURRENCYSHARES JAPANESE YEN TR|122.43
20121102|23130C108|FXE|400|CURRENCYSHARES EURO TRUST|128.52
20121102|23164R104|SRF|917|CUSHING ROYALTY & INCOME FD|21.75
20121102|231647108|SZC|6899|CUSHING RENAISSANCE FD COM|24.72
20121102|232229104|CSI|407|CUTWATER SELECT INCOME FD COM |20.28
20121102|23252E106|CYBI|250|CYBEX INTERNATIONAL INC.|2.48
20121102|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|4.47
20121102|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.11
20121102|232806109|CY|517|CYPRESS SEMICONDUCTOR CORP|10.52
20121102|23282W100|CYTK|1756|CYTOKINETICS INC|0.70
20121102|232828509|CYTR|6467|CYTRX CORP COM STK (DE)|2.40
20121102|233052109|TDD|100|DB-X 2010 FUNDS TARGET DATE FU|21.00
20121102|233052208|TDH|113|DB-X 2020 FUNDS|22.64
20121102|23311P100|DPM|989|DCP MIDSTREAM PARTNERS, LP COM|44.76
20121102|23317H102|DDR|1556|DDR CORP COM SHS (DE)|15.46
20121102|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121102|23324Q202|DNAG|44277|DNAPRINT GENOMICS INC. NEW|.
20121102|23324T107|DLLR|200|DFC GLOBAL CORP COM STK (DE)|16.76
20121102|23325K105|DNDT|77|DND TECHNOLOGIES INC|0.01
20121102|23328Q109|DNAX|3429|DNA BRANDS, INC. COMMON STOCK |0.10
20121102|23330G107|DHSM|4946|DHS HOLDING, CO. COMMON STOCK |0.06
20121102|23331R102|DIMI|13045|DIMI TELEMATICS INTERNATIONAL,|0.03
20121102|233331602|DTZ|510|DTE ENERGY CO JR SUB DEB SER I|28.59
20121102|23334J107|DTF|1964|DTF TAX-FREE INCOME INC|18.06
20121102|23334L102|DSW|261|DSW INC CL-A COM SHS|63.10
20121102|23335C101|DTSI|44|DTS, INC|21.63
20121102|23338T101|KSM|85|DWS STRATEGIC MUNI INCOME TRUS|15.39
20121102|23338W104|LBF|393|DWS GLOBAL HIGH INCOME FUND, I|8.85
20121102|23339M204|DHG|1|DWS HIGH INCOME OPPORTUNITIES |15.76
20121102|233720101|DAEG|165|DAEGIS INC|1.30
20121102|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|56.00
20121102|233912104|DJCO|273|DAILY JOURNAL CORP (S.C.)|107.35
20121102|23405X100|DITFY|205|Daito Trust Construction Co Lt|25.39
20121102|234255107|DAKP|56232|DAKOTA PLAINS HOLDINGS, INC. C|3.28
20121102|235851102|DHR|3050|DANAHER CORP|52.30
20121102|237545108|DASTY|61|DASSAULT SYSTEMES SA ADR|106.08
20121102|237934104|DTLK|681|DATALINK CORPORATION|8.39
20121102|23821U300|DUCP|300|DAULTON CAP CORP NEW COM STK (|0.09
20121102|23918K108|DVA|886|DAVITA INC.|112.36
20121102|242243103|MGQG|76167|DEAF-TALK, INC COM STK|0.03
20121102|24242R108|DEAR|778|DEARBORN BANCORP INC|0.03
20121102|24276R206|DRSV|2678|DEBT RESOLVE INC COM STK|0.04
20121102|243537107|DECK|33301|DECKERS OUTDOOR CORP|29.74
20121102|244199105|DE|587|DEERE & CO|86.87
20121102|24610T108|VFL|1085|DELAWARE INVTS NATL MUN INCOME|14.65
20121102|24610V103|VMM|1307|DEL MINN MUNI FD II|15.29
20121102|24661P104|DCTH|1583|DELCATH SYSTEMS INC|1.68
20121102|246694103|DWNX|500|DELHI BK CORP|25.50
20121102|24702R101|DELL|5730|DELL INC|9.33
20121102|247361702|DAL|10596|DELTA AIR LINES INC NEW (DE)|9.70
20121102|247637101|DELTY|200|DELTA GALIL INDUSTRIES INC ADS|10.86
20121102|24778R308|DLTA|40|DELTA OIL & GAS, INC. NEW COMM|0.10
20121102|247850100|DEL|1650|DELTIC TIMBER CORPORATION|69.61
20121102|24802N109|DMD|1264|DEMAND MEDIA INC COM STK (DE) |8.67
20121102|24823A102|DNY|423|DENALI FUND INC (THE) COM STK |16.41
20121102|24823Q107|DNDN|7880|DENDREON CORPORATION|3.85
20121102|24869P104|DENN|2025|DENNYS CORP|4.59
20121102|24872B100|DNZOY|11816|DENSO CORP ADR|15.47
20121102|249030107|XRAY|135|DENTSPLY INTL INC|38.35
20121102|250639101|DSWL|403|DESWELL INDS INC|2.65
20121102|25153U204|DUA|859|Deutsche Bank Cap Fdg Tr VIII |24.99
20121102|25153X208|DXB|168|DEUTSCHE BK CONTINGENT CAP TR |25.95
20121102|25153Y206|DTT|829|DEUTSCHE BANK CAP FDG TR IX GU|25.33
20121102|25154A108|DTK|1512|Deutsche Bk Contingent Cap Tr |26.85
20121102|25154H467|DDP|790|POWERSHS DEUTSCHE BK AG LONDON|31.80
20121102|25154H533|AGF|358|POWERSHS DB AGRICULTURE LONG E|20.95
20121102|25154H731|DGZ|50|POWERSHS DEUTSCHE BK AG LONDON|11.54
20121102|25154H749|DGP|278|POWERSHS DB BK AG LONDON BRH G|54.79
20121102|25154K858|BOM|2|POWERSHARES DB BASE METALS DOU|13.45
20121102|25154K874|SZO|380|POWERSHARES DB CRUDE OIL LONG |45.10
20121102|25154N522|LBND|200|DEUTSCHE BK AG LONDON POWERSHA|48.19
20121102|25179M103|DVN|15|DEVON ENERGY CORP (NEW)|58.52
20121102|25212W100|DEXO|390|DEX ONE CORPORATION NEW COMMON|0.97
20121102|252131107|DXCM|365|DEXCOM, INC|13.07
20121102|25243Q205|DEO|3|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.24
20121102|25244F208|DBEXF|31000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121102|25245C105|DIIG|38900|DIAGNOSTIC IMAGING INTERNATION|0.06
20121102|252603105|DMND|147|DIAMOND FOODS, INC.|18.95
20121102|25264R207|DHIL|1054|DIAMOND HILL INVSTMT GR INC NE|78.96
20121102|25271C102|DO|37|DIAMOND OFFSHORE DRILLING INC |69.89
20121102|25375L107|DTGI|1499929|DIGERATI TECHNOLOGIES INC COM |.
20121102|25384P107|CADY|400|DIGITAL CADDIES, INC. COMMON S|0.15
20121102|25386U104|DDMGQ|7432|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121102|253868103|DLR|1230|DIGITAL REALTY TRUST|60.30
20121102|25400A100|DIDG|4589|THE DIGITAL DEVELOPMENT GROUP |0.33
20121102|25400B108|DGIT|997|DIGITAL GENERATION INC COM STK|9.90
20121102|25406P200|DDT|250|DILLARDS CAP TST I 7.50%CP SEC|25.92
20121102|254067101|DDS|325|DILLARD'S INC|80.11
20121102|254543101|DIOD|391|DIODES INCORPORATED|15.62
20121102|25459W102|TECL|52551|DIREXION DAILY TECHNOLOGY BULL|50.66
20121102|25459W128|SOXS|28086|DIREXION DAILY SEMICONDUCTOR B|35.87
20121102|25459W136|MIDZ|1774|DIREXION SHS ETF TR DIREXION D|17.83
20121102|25459W144|FAZ|126085|DIREXION DAILY FINANCIAL BEAR |16.66
20121102|25459W151|SPXS|977|DIREXION DAILY S&P 500 BEAR 3X|17.46
20121102|25459W169|DPK|42|DIREXION DAILY DEVELOPED MARKE|20.41
20121102|25459W227|GASL|30116|DIREXION DAILY NATURAL GAS REL|25.67
20121102|25459W235|DUST|86167|DIREXION DAILY GOLD MINERS BEA|24.82
20121102|25459W318|TECS|124|DIREXION DAILY TECHNOLOGY BEAR|9.35
20121102|25459W342|ERY|93935|DIREXION DAILY ENERGY BEAR 3X |7.90
20121102|25459W383|INDL|325|DIREXION DAILY INDIA BULL 3X S|19.59
20121102|25459W482|EDZ|236378|DIREXION DAILY EMERGING MARKET|11.14
20121102|25459W565|TYD|1623|DIREXION DAILY 7-10 YR TSY BUL|85.46
20121102|25459W730|MIDU|33042|DIREXION DAILY MID CAP BULL 3X|36.09
20121102|25459W755|DRN|2962|DIREXION SHS ETF REAL ESTATE B|71.64
20121102|25459W763|YANG|231|DIREXION SHS ETF CHINA BEAR 3X|11.81
20121102|25459W771|YINN|1026|DIREXION SHS ETF CHINA BULL 3X|17.36
20121102|25459W789|DZK|1677|DIREXION DAILY DEVELOPED MARKE|38.22
20121102|25459W847|TNA|430688|DIREXION DAILY SMALL CAP BULL |59.22
20121102|25459W862|SPXL|158741|DIREXION DAILY S&P 500 BULL 3X|87.69
20121102|25459W888|ERX|80|DIREXION DAILY ENERGY BULL 3X |50.50
20121102|25459Y645|RUSL|9449|DIREXION DAILY RUSSIA BULL 2X |28.89
20121102|25459Y652|LBJ|269|DIREXION SHS ETF LATIN AMER BU|68.61
20121102|25459Y660|DRV|673|DIREXION SHS ETF REAL ESTATE B|22.99
20121102|25459Y678|TMV|2986|DIREXION DAILY 20+ YR TSY BEAR|54.28
20121102|25459Y686|EDC|18792|DIREXION DAILY EMERGING MARKET|91.21
20121102|25459Y694|FAS|60722|DIREXION DAILY FINANCIAL BULL |113.25
20121102|254668403|DSCO|1940|DISCOVERY LABORATORIES INC|2.42
20121102|254687106|DIS|1877|WALT DISNEY CO-DISNEY COMMON|49.78
20121102|25470F104|DISCA|93|DISCOVERY COMMUNICATIONS INC S|61.26
20121102|25470F302|DISCK|89|DISCOVERY COMM INC SER C COM S|56.40
20121102|25470M109|DISH|2317|DISH NETWORK CORP CLA A|36.00
20121102|25490A309|DTV|845|DIRECTV COM STK (DE)|51.26
20121102|254920101|DTEMF|4000|DITEM EXPLORATION INC (F)|0.02
20121102|25500T108|DITC|242|DITECH NETWORKS INC COM STK|1.43
20121102|25659P402|DM|255|DOLAN COMPANY COMMON STOCK|4.57
20121102|25659T107|DLB|566|DOLBY LABORATORIES, INC.|33.17
20121102|256677105|DG|2000|DOLLAR GEN CORP NEW COM STK (T|48.50
20121102|25746Q108|DOM|4205|DOMINION RES BLACK WARRIOR TR |4.21
20121102|25746U109|D|106|DOMINION RESOURCES,INC(NEW)|52.02
20121102|257569103|DQJCY|29|Don Quijote Co Ltd Unsponsored|121.10
20121102|257651109|DCI|76|DONALDSON CO INC|34.06
20121102|257701201|DGICA|550|DONEGAL GROUP INC. CL-A|12.93
20121102|257701300|DGICB|427|DONEGAL GROUP INC CL-B|18.40
20121102|257738203|DNFGY|812|DONGFENG MOTOR GRP CO LTD UNSP|61.94
20121102|257867101|RRD|8521|R R DONNELLEY & SONS CO|10.02
20121102|25811P886|DRL|1053|DORAL FINANCIAL CORPORATION (N|0.93
20121102|25820R105|DMLP|1890|DORCHESTER MINERALS LP COM UTS|22.28
20121102|258278100|DORM|100|DORMAN PRODUCTS INC COM STK|33.18
20121102|25857H103|DDCC|5269|DOUBLE CROWN RES INC COM STK (|0.01
20121102|258623107|DBL|1642|DOUBLELINE OPPORTUNISTIC CR FD|26.49
20121102|25960P109|DEI|1556|DOUGLAS EMMETT, INC. COM|23.56
20121102|25960R105|PLOW|220|DOUGLAS DYNAMICS, INC COM STK |14.92
20121102|260003108|DOV|8|DOVER CORP|59.55
20121102|260543103|DOW|18539|DOW CHEMICAL CO;COM USD2.50|30.11
20121102|26138E109|DPS|1044|DR PEPPER SNAPPLE GROUP, INC|43.28
20121102|26144M103|DRWI|5868|DRAGONWAVE INC COMMON|2.41
20121102|26153C103|DWA|240|DREAMWORKS ANIMATION SKG INC C|20.61
20121102|261932107|LEO|380|DREYFUS STRATEGIC MUNICIPAL|9.86
20121102|26201R102|DMF|4959|DREYFUS MUNICIPAL INCOME|11.58
20121102|26202F107|DSM|3888|DREYFUS STRATEGIC MUM BD FD|9.50
20121102|26205U309|DKAM|4100|DRINKS AMERICAS HOLDINGS, LTD.|0.20
20121102|263534109|DD|7420|DU PONT DE NEMOURS;COM USD0.30|45.00
20121102|263534307|DDPRB|327|DU PONT DE NEMOURS $4.50PFD|104.65
20121102|26432K108|DUC|5211|DUFF & PHELPS UTIL CORP BD TR |12.74
20121102|26433B107|DUF|2052|DUFF & PHELPS CORP CL A COM ST|12.43
20121102|26433C105|DPG|1626|DUFF & PHELPS GLOBAL UTIL INC |18.51
20121102|26433T108|DUFRY|1|DUFRY AG UNSPONSORED ADR (SWIT|12.79
20121102|26441C204|DUK|3229|DUKE ENERGY CORPORATION NEW CO|65.31
20121102|264411745|DREPRL|290|DUKE REALTY CORP DPE SHR REPST|25.37
20121102|264411778|DREPRJ|6|DUKE REALITY CORP DEP SHS REPS|25.40
20121102|26483E100|DNB|96|THE DUN & BRADSTREET CORP|81.16
20121102|265504100|DNKN|1594|DUNKIN BRANDS GROUP INC COM|31.01
20121102|26613Q106|DFT|1644|DUPONT FABROS TECHNOLOGY INC C|21.15
20121102|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|50.25
20121102|26746E103|DYAX|593|DYAX CORPORATION|3.03
20121102|268102100|DYSL|200|DYNASIL CORP OF AMERICA|1.47
20121102|268158102|DVAX|4716|DYNAVAX TECHNOLOGIES CORP|4.23
20121102|26817F104|DVOX|500|DYNAVOX INC CL A COM STK (DE) |0.48
20121102|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.61
20121102|26817R116|DYNWS|35507|DYNEGY INC NEW DEL WTS EXP 10/|1.50
20121102|26827L109|ECT|112|ECA MARCELLUS TRUST I COM UNIT|20.80
20121102|268277100|ECOB|795649|ECO BUILDING PRODUCTS, INC. CO|0.05
20121102|268311107|EDAP|212|EDAP TMS S.A. SPONS ADR|1.72
20121102|26833A105|DANG|1851|E-COMMERCE CHINA DANGDANG INC |3.99
20121102|26843K200|EFLO|1000|EFL OVERSEAS, INC. COMMON STOC|2.83
20121102|268461100|AGEM|511|EGSHARES GEMS COMPOSITE ETF|22.63
20121102|268461639|BBRC|129|EGA EMERGING GLOBAL SHS TR|20.87
20121102|268461654|HILO|31|EGSHARES LOW VOLATILITY EMERGI|18.79
20121102|268461829|BRXX|120|EGSHARES BRAZIL INFRASTURE ETF|21.33
20121102|268648102|EMC|3721|EMC CORPORATION|25.21
20121102|26874R108|E|936|ENI SPA ADS (EC REPTG 2 ORD SH|46.14
20121102|26875P101|EOG|176|EOG RESOURCES,INC|116.88
20121102|268780103|EONGY|519|E.ON AG ADS (REPTG 1/3 ORD SHS|22.76
20121102|26884J104|ERHE|17103|ERHC ENERGY INC.|0.11
20121102|26885B100|EQM|870|EQT MIDSTREAM PARTNERS L P UNI|30.32
20121102|26913L104|ESPI|6600|ESP RES INC COM STK (NV)|0.09
20121102|26922A305|ALFA|175|ETF SER SOLUTIONS ALPHACLONE A|27.86
20121102|26922W109|GLTR|1214|ETFS PRECIOUS METALS BASKET TR|95.71
20121102|26922Y105|SGOL|635|ETFS GOLD TR SH|169.28
20121102|269279402|XCO|3402|EXCO RESOURCES, INC. COM|8.51
20121102|26942G100|EBMT|54|EAGLE BANCORP MONTANA INC COM |10.55
20121102|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121102|269519104|ECCE|5505|EAGLE FORD OIL & GAS CORP COM |0.30
20121102|26985R104|EROC|1140|EAGLE ROCK ENERGY PARTNERS, L.|10.10
20121102|27032G109|EBLC|3473|EARTHBLOCK TECHNOLOGIES, INC. |.
20121102|270321102|ELNK|750|EARTHLINK INC|6.53
20121102|273202101|EJPRY|461|East Japan Railway Co Unsponso|11.21
20121102|27579R104|EWBC|1127|EAST WEST BANCORP INC|21.56
20121102|276855103|ELRFF|28922|EASTERN PLATINUM LTD ORD SHS (|0.17
20121102|277432100|EMN|41337|EASTMAN CHEMICAL CO|60.64
20121102|277461109|EKDKQ|378|EASTMAN KODAK CO|0.21
20121102|27826E104|MMV|2272|EATON VANCE MASS MUNI INC TST |16.16
20121102|27826G109|EVO|10170|EATON VANCE OHIO MUNI INC TST |17.47
20121102|27826T101|EVP|1115|EATON VANCE PENN MUNI INC TST |14.91
20121102|27826U108|EVN|6794|EATON VANCE MUNI INC TRUST SBI|14.27
20121102|278279104|EFT|518|EATON VANCE FLOATING RATE INCO|16.96
20121102|27828A100|EVM|400|EATON VANCE CALIF MUNI BOND|12.59
20121102|27828C106|EIA|272|EATON VANCE CALF MUNI BD FD II|14.22
20121102|27828H105|EVV|4291|EATON VANCE LTD DUR INCM FD SB|17.21
20121102|27828K108|MAB|1190|EATON VANCE MASS MUNI BD FD|16.41
20121102|27828M104|MIW|173|EATON VANCE MICH MUNI BD FD|16.10
20121102|27828Q105|EFR|893|EATON VANCE SR FLTG RATE FUND |16.32
20121102|27828R103|EMJ|3243|EATON VANCE NJ MUNI BD FD|16.07
20121102|27828S101|ETG|3891|EATON VANCE TAX ADV GLB DVD IN|14.19
20121102|27828W102|EIP|1622|EATON VANCE|16.21
20121102|27828Y108|ETV|1675|EATON VANCE TAX-MANAGED BUY-WR|12.76
20121102|27829G106|ETJ|200|EATON VANCE-MANAGED DIVERSIFIE|10.68
20121102|278642103|EBAY|633|EBAY INC|49.24
20121102|278744107|ECSL|4499|ECARE SOLUTIONS INC|0.30
20121102|27875T101|ECHO|229|ECHO GLOBAL LOGISTICS INC COM |16.94
20121102|278768106|SATS|440|ECHOSTAR CORP CL A (NV)|32.69
20121102|278865100|ECL|3213|ECOLAB INC|70.82
20121102|27887Q103|BOPT|100|ECO-TRADE CORP. COMMON STOCK|0.26
20121102|27888B105|EGCT|2026|ECOLOGIC TRANSPORTATION, INC. |0.27
20121102|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121102|279158109|EC|1133|ECOPETROL S A SPONSORED ADS (C|58.56
20121102|28035A206|EWVE|382|EDGEWAVE INC COM STK (DE)|0.10
20121102|280358102|EDGW|185|EDGEWATER TECH INC|3.54
20121102|281020107|EIX|1393|EDISON INTERNATIONAL|46.71
20121102|28140M103|EDMC|3749|EDUCATION MGMT CORP NEW COM ST|3.47
20121102|28238P109|EHTH|25|EHEALTH, INC. COM STK|21.55
20121102|28257U104|BAGL|166|EINSTEIN NOAH RESTAURANT GROUP|15.69
20121102|282914100|EGHT|3000|8X8 INC-NEW|6.53
20121102|284131208|ELN|9520|ELAN CORP ADS(RP1 ORD4IRISH PN|11.01
20121102|284169109|ELAY|100000|ELAYAWAY INC COM STK (DE)|.
20121102|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|15.00
20121102|284902103|EGO|3557|ELDORADO GOLD CORP (NEW)|14.79
20121102|285218103|ELRC|127|ELECTRO RENT CORP|16.43
20121102|285229100|ESIO|48|ELECTRO SCIENTIFIC INDS INC|11.08
20121102|285233102|ELSE|3|ELECTRO-SENSORS INC|3.90
20121102|285409108|ELMD|111|ELECTROMED INC COM|1.47
20121102|285512109|EA|417|ELECTRONIC ARTS INC|13.00
20121102|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.08
20121102|286202205|ETAK|2915|ELEPHANT TALK COMMUNICATIONS, |1.10
20121102|28849P100|ELLI|2522|ELLIE MAE INC|23.53
20121102|288522303|EFC|955|ELLINGTON FINL LLC (DE)|22.44
20121102|289074106|ECF|1110|ELLSWORTH FUND LTD|7.26
20121102|289660102|ESBK|2185|ELMIRA SVGS BK ELMIRA N Y|20.82
20121102|290138205|LONG|78|ELONG, INC. AMERICAN DEPOSITAR|17.09
20121102|290139104|ELOQ|1157|ELOQUA INC COM STK (DE)|24.65
20121102|290519107|ELYGF|7500|Ely Gold & Minerals Inc Ordina|0.15
20121102|29081P303|AKOB|1009|EMBOTELLADORA ANDINA S.A. S-B |38.00
20121102|290846203|EMKR|975|EMCORE CORP|4.88
20121102|29101U209|EOX|1|EMERALD OIL INC COM NEW (MT)|5.53
20121102|291011104|EMR|793|EMERSON ELECTRIC CO|50.38
20121102|291345106|EMIS|6536|EMISPHERE TECHNOLOGIES INC|0.22
20121102|291525103|EMMS|100|EMMIS COMMUNICATIONS CRP CL A |1.98
20121102|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|58.32
20121102|292052206|NYNY|2503|EMPIRE RESORTS, INC|1.54
20121102|29206E100|ERSO|2896|EMPIRE RESOURCES,INC|3.15
20121102|29244T101|EOC|150|EMPRESA NACIONAL CHILE(RP30SHS|48.29
20121102|292448206|ICA|821|EMPRESAS ICA, S.A. DE C.V. ADS|8.76
20121102|29250N105|ENB|151|ENBRIDGE INC|40.03
20121102|29250R106|EEP|7017|ENBRIDGE ENERGY PARTNERS L.P. |30.40
20121102|292505104|ECA|2261|ENCANA CORPORATION|22.60
20121102|29259G200|END|1440|ENDEAVOUR INTERNATIONAL CORP N|6.75
20121102|29264F205|ENDP|150|ENDO HEALTH SOLUTIONS INC COM |29.01
20121102|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121102|29267H208|ENHPRA|160|ENDURANCE SPECIALTY HOLDINGS L|27.54
20121102|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.09
20121102|29269A102|ECYT|17|ENDOCYTE INC COM|9.25
20121102|29269K100|NDRO|401|ENDURO ROYALTY TRUST REPTSG BE|19.04
20121102|29273R109|ETP|50231|ENERGY TRANSFER PARTNERS LP|42.96
20121102|29274F104|ENI|1710|ENERSIS S.A. ADR (50 SHS COM) |17.40
20121102|292758208|ENRJ|423|ENERJEX RESOURCES, INC. NEW CO|0.56
20121102|292766102|ERF|120|ENERPLUS CORPORATION (CDA)|16.20
20121102|29285W104|EGL|752|ENGILITY HLDGS INC|19.14
20121102|293306106|ENG|312|ENGLOBAL CORP|0.38
20121102|293389102|EBF|1661|ENNIS INC COM|15.22
20121102|29355A107|ENPH|3712|ENPHASE ENERGY, INC COM STK|3.50
20121102|29362U104|ENTG|553|ENTEGRIS INC|8.43
20121102|29364D779|EAA|5347|ENTERGY ARKANSAS, INC 1ST MTG |28.26
20121102|29364N835|EMZ|609|ENTERGY MISS INC 1ST MTG BD|27.65
20121102|29364N843|EFM|766|ENTERGY MISSISSIPPI, INC 1ST M|28.30
20121102|29364N876|EMQ|1300|ENTERGY MISS INC 1ST MTG BDS|25.86
20121102|29364W405|ELA|918|ENTERGY LOUSIANA LLC 1ST MTG B|28.04
20121102|29364W504|ELJ|38|ENTERGY LA LLC 1ST MTG BD 5.25|26.72
20121102|29365M208|ETRM|597|ENTEROMEDICS INCCOM STK (DE)|2.85
20121102|293668109|EBTC|700|ENTERPRISE BANCORP INC. MASS|16.97
20121102|293792107|EPD|3818|ENTERPRISE PRODS PARTNERS LP|52.78
20121102|29380T600|EPRPRE|100|Entertainment Properties Trust|29.89
20121102|29382R107|EVC|1191|ENTRAVISION COMMUNICATNS CL A |1.38
20121102|29383G100|EGI|300|ENTREE GOLD INC (CANADA)|0.48
20121102|29383V206|EGT|2602|ENTERTAINMENT GAMING ASIA|2.51
20121102|29384R105|ENTR|905|ENTROPIC COMMUNICATIONS INC CO|4.89
20121102|294100102|ENZ|1340|ENZO BIOCHEM,INC.|2.30
20121102|29413Q102|EVSI|5000|ENVISION SOLAR INTL INC COM ST|0.12
20121102|294268107|PLUS|150|EPLUS INC|36.84
20121102|294429105|EFX|70|EQUIFAX INCORPORATED|50.36
20121102|29472R108|ELS|442|EQUITY LIFESTYLE PROPERTIES, I|67.87
20121102|294752100|EQY|1060|EQUITY ONE INC|20.99
20121102|294766100|EQS|192|EQUUS TOTAL RETURN, INC COM|2.43
20121102|29478X109|ERMAY|168|Eramet SA Unsponsored ADR (Fra|12.98
20121102|29530P102|ERIE|786|ERIE INDEMNITY CO CL-A|63.01
20121102|296036304|EBKDY|200|Erste Group Bank AG Sponsored |12.53
20121102|296650104|ESP|9|ESPEY MFG & ELECTRS CORP|27.46
20121102|297284200|ESLOY|230|ESSILOR INTL S A SPONS ADR (FR|46.57
20121102|29759W101|DEG|90|ETABLISSEMENT DELHZ ADS (1ORD)|37.99
20121102|297602104|ETH|1492|ETHAN ALLEN INTERIORS INC|30.00
20121102|29841R102|ETUA|300|EUNITS 2 YR U S EQUITY MKT UIT|10.10
20121102|29843R100|EMXX|1308|EURASIAN MINERALS INC|2.33
20121102|298716101|EUBK|803|EUROBANCSHARES, INC.|0.04
20121102|29873T307|EOXFD|4|EUROMAX RESOURCES LTD ORDINARY|1.09
20121102|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121102|30049A206|EPMPRA|279|EVOLUTION PETE CORP CUM PFD SE|27.39
20121102|30049B105|ILED|1255|EVOLUCIA INC COM STK (NV)|0.03
20121102|30063P105|EXAS|1556|EXACT SCIENCES CORPORATION|9.07
20121102|30064K105|ET|340|EXACTTARGET INC COM STK (DE)|23.75
20121102|30068C109|EXL|1016|EXCEL TRUST , INC COM STK|12.25
20121102|30068C307|EXLPRB|600|EXCEL TRUST INC CUM RED PFD ST|26.32
20121102|301505103|YMLP|50|EXCHANGE TRADED CONCEPTS TR YO|19.28
20121102|30161N101|EXC|766|EXELON CORPORATION|33.58
20121102|30161Q104|EXEL|3960|EXELIXIS INC|4.81
20121102|301835104|XRA|1200|EXETER RESOURCE CORPORATION|1.44
20121102|302051206|XIDE|500|EXIDE TECHNOLOGIES NEW COM|3.09
20121102|30215D109|EXSFF|13038|EXPLOR RESOURCES INC|0.14
20121102|30219E103|EXPR|1635|EXPRESS, INC COM STK|11.24
20121102|30219G108|ESRX|2394|EXPRESS SCRIPTS HLDG CO COM ST|62.48
20121102|30225N105|EXLP|218|EXTERRAN PARTNERS LP COM UTS R|22.93
20121102|30225T102|EXR|1154|EXTRA SPACE STORAGE INC|34.73
20121102|30231D109|EXXAY|10|Exxaro Resources Limited Spons|20.23
20121102|30231G102|XOM|3335|EXXON MOBIL CORPORATION|91.60
20121102|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.70
20121102|302445101|FLIR|349|FLIR SYSTEMS INC|19.62
20121102|302519202|FNBN|117|FNB CORP N C COM STK|12.00
20121102|302520101|FNB|245|F N B CORP (PA)|10.82
20121102|302552203|FPCPRA|71|FPC CAPITAL I 7.10% SR A"QUIPS|26.15
20121102|30257V207|NEEPRC|1204|FPL GROUP CAP TR I PFD TR|26.36
20121102|30263Y104|FSBW|50|FS BANCORP INC COM STK (WA)|12.00
20121102|302633102|FSII|8570|FSI INTERNATIONAL INC|6.22
20121102|302693106|FXCM|269|FXCM INC CL A COM STK (DE)|9.11
20121102|302771100|FU|2409|FAB UNIVERSAL CORP COM|3.63
20121102|30303M102|FB|4560|FACEBOOK INC CL A COM STK (DE)|21.22
20121102|30304D101|FUEG|5585|FACE UP ENTERTAINMENT GROUP IN|0.21
20121102|303046106|FSE|1300|FACTORSHARES2X S&P 500 BULL/TB|10.78
20121102|303075105|FDS|500|FACTSET RESEARCH SYSTEMS INC|92.22
20121102|303623102|FAIRF|345|Fairborne Energy Ltd New Commo|1.62
20121102|303726103|FCS|175|FAIRCHILD SEMICONDUCTOR INTL I|12.42
20121102|306137100|FALC|850|FALCONSTOR SOFTWARE, INC|2.24
20121102|307068106|DAVE|400|FAMOUS DAVES OF AMERICA|7.96
20121102|307675108|FARM|521|FARMER BROTHERS CO|9.77
20121102|307795104|FMCB|60|FARMERS & MERCHANTS BANCORP CA|355.01
20121102|309627107|FMNB|90|FARMERS NATL BANK CRP-OHIO|6.22
20121102|31188H101|FRCOY|362|Fast Retailing Co Ltd Unsponso|21.76
20121102|313400301|FMCC|59285|FREDDIE MAC D/B/A VOTING|0.26
20121102|313400624|FMCKJ|15124|FREDDIE MAC FIXED FLG RT NON C|1.75
20121102|313400699|FMCCT|155|FEDERAL HOME LOAN MTG CORP PER|2.70
20121102|313400830|FMCCK|86|FREDDIE MAC 5.79% NON CUM PRF |2.76
20121102|313549404|FDML|900|FEDERAL MOGUL CORP COM STK (MI|8.26
20121102|313586109|FNMA|17500|FANNIE MAE|0.27
20121102|314162108|FTT|480|FEDERATED ENHANCED TREAS INCM |14.51
20121102|314211103|FII|545|FEDERATED INVESTORS INC CL B|22.67
20121102|31423M105|FPT|614|FEDERATED PREMIER INTERMED MUN|15.37
20121102|31423P108|FMN|1025|FEDERATED PREMIER MUNICIPAL IN|16.91
20121102|31428X106|FDX|50|FEDEX CORPORATION|93.01
20121102|31429Y103|ADY|135069|FEIHE INTERNATIONAL INC (UT)|6.24
20121102|31430F101|FCH|164|FELCOR LODGING TRUST INC|4.34
20121102|315293100|FGP|1862|FERRELLGAS PARTNERS LP COM UTS|18.26
20121102|315405100|FOE|1990|FERRO CORP|2.65
20121102|315437103|FRRVY|35|FERROVIAL SA UNSPONSORED ADR (|14.17
20121102|315616102|FFIV|1156|F5 NETWORKS INC|86.10
20121102|315721100|FCSC|289721|FIBROCELL SCIENCE INC COMMON S|0.21
20121102|31573A109|FBR|2768|FIBRIA CELULOSE SA SPONSORED A|9.21
20121102|315912808|ONEQ|67|FIDELITY NASDAQ COMPOSITE INDE|118.87
20121102|31620R105|FNF|118|FIDELITY NATIONAL TITLE GROUP,|21.86
20121102|316500107|FDUS|2439|FIDUS INVT CORP|16.86
20121102|316570126|FPPWS|67|FIELDPOINT PETE CORP WTS EXP 3|0.95
20121102|316645100|FNP|75|FIFTH & PACIFIC COMPANIES, INC|11.45
20121102|316773100|FITB|2294|FIFTH THIRD BANCORP (OHIO)|14.56
20121102|31678A103|FSC|465|FIFTH STREET FINANCE CORP COM |11.00
20121102|31679B209|FSCE|10000|FIFTH STR FIN CORP 5.875%|24.77
20121102|316827104|JOBS|106|51JOB INC (ADR)|47.45
20121102|317485100|FNGN|1209|FINANCIAL ENGINES INC COM STK |24.05
20121102|318177102|FRCN|11959431|FIREMANS CONTRACTORS INC COM|.
20121102|31849P104|MXN|4380|FIRST AMERICAN MINNESOTA MUNI |16.77
20121102|319390100|FBIZ|532|FIRST BUSINESS FINANCAIL SERVI|24.26
20121102|31942S104|FCAP|256|FIRST CAP INC|20.50
20121102|31943X102|FCTY|248|1ST CENTURY BANCSHARES, INC CO|4.89
20121102|319438107|FCVA|356|FIRST CAPITAL BANCORP (VA)|3.10
20121102|31946M103|FCNCA|84|FIRST CITIZENS BKCSHARES CL-A |169.67
20121102|31986N102|FCCY|110|1ST CONSTITUTION BANCORP|9.15
20121102|32002T107|FSTC|8700|FIRST CORP COMMON STOCK (CO)|0.05
20121102|32020R109|FFIN|1000|FIRST FINL BANKSHARES INC|36.21
20121102|32022D108|FFKY|300|FIRST FINANCIAL SERVICE CORPOR|2.40
20121102|320239106|FFCH|599|FIRST FINANCIAL HLDGS INC|13.99
20121102|32055Y201|FIBK|54|FIRST INTST BANCSYSTEM INC CL |15.14
20121102|320654205|FKYS|191|FIRST KEYSTONE CORP|25.00
20121102|320744105|FMFC|18|FIRST M & F CORP|8.60
20121102|320817109|FRME|51|FIRST MERCHANTS CORP|14.54
20121102|33582V108|FNFG|651|FIRST NIAGARA FINANCIAL GROUP |8.42
20121102|33589V309|BANCL|37|FIRST PACTRUST BANCORP INC SR |25.45
20121102|335925103|FNRN|500|FIRST NORTHERN COMMUNITY BANCP|5.30
20121102|33610A209|FBSPRA|95|FIRST PREFERRED CAPITAL TRUST |24.14
20121102|33610F109|FPO|245|FIRST POTOMAC REALTY TRUST|11.85
20121102|33610F307|FPOPRA|715|FIRST POTOMAC RLTY TR CUMLV RE|25.75
20121102|33616C100|FRC|1126|FIRST REP BK SAN FRANCISCO CAL|35.02
20121102|336312202|FSGI|752|FIRST SECURITY GROUP, INC.|2.81
20121102|336433107|FSLR|7447|FIRST SOLAR, INC. COM|24.73
20121102|336901103|SRCE|1262|FIRST SOURCE CORP|22.15
20121102|337186100|FIRRY|998|FIRST TRACTOR CO LTD CNY UNSPO|8.40
20121102|337318109|FFA|305|FIRST TRUST ENHANCED EQUITY IN|12.15
20121102|33733E104|FDV|44|FIRST TRUST STRATEGIC VAL INDX|25.06
20121102|33733E203|FBT|103|FIRST TRUST NYSE ARCA BIOTECHN|42.59
20121102|33733E302|FDN|1741|FIRST TR FD DOW JONES|36.87
20121102|33733E500|QCLN|573|FIRST TR NASDAQ CLEAN EDGE GRE|8.83
20121102|33733E609|VIXH|11400|FIRST TRUST CBOE S&P 500 VIX T|19.75
20121102|33733J103|CU|350|FIRST TRUST ISE GLOBAL COPPER |29.63
20121102|33733U108|FCT|2082|FIRST TR SR FLTG RT INCM FD II|15.63
20121102|33734G108|FRI|5436|FIRST TR S&P REIT INDEX FD|17.35
20121102|33734H106|FVD|29802|FIRST TR VALUE LINE DIVID INDE|17.38
20121102|33734K109|FEX|1735|FIRST TR LARGE CAP CORE ALPHDE|30.29
20121102|33734X101|FXD|2937|FIRST TR EXCHANGE-TRADED FD|22.68
20121102|33734X119|FXG|912|FIRST TR EXCHANGE TRADED FIRST|24.61
20121102|33734X135|FXO|3770|FIRST TR EXCHANGE TRADED FD FI|15.66
20121102|33734X143|FXH|451|FIRST TR EXCHANGE TRD FD HEALT|32.26
20121102|33734X150|FXR|1388|FIRST TRUST INDUSTRIALS/PRODUC|19.17
20121102|33734X168|FXZ|32730|FIRST TR EXCHANGE TRADED FD FI|24.92
20121102|33734X176|FXL|65|FIRST TR EXCHANGE TRADED FD FI|20.88
20121102|33734X184|FXU|101872|FIRST TR EXCHANGE TRADED FD UT|18.88
20121102|33734Y109|FYX|1425|FIRST TR SMALL CAP CORE ALPHAD|32.99
20121102|337345102|QTEC|419|FIRST TRUST NASDAQ 100 TECHNOL|25.01
20121102|33735J101|FTA|881|FIRST TR LARGE CAP VALUE|30.04
20121102|33735K108|FTC|994|FIRST TR LGE CAP GROWTH|29.63
20121102|33735T109|FDD|200|FIRST TRUST STOXX EUROPEAN SEL|12.03
20121102|33736G106|FAN|880|FIRST TRUST ISE GLOBAL WIND EN|6.55
20121102|33736N101|FFR|8|FIRST TR EPRA/NAREIT DEVEL MKT|38.66
20121102|33736Q104|QABA|8|FIRST TRUST NASDAQ ABA COMMUNI|25.79
20121102|33737J109|FPA|78|FIRST TRUST ASIA PACIFIC EX-JA|26.64
20121102|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|25.72
20121102|33737J133|FBZ|160|FIRST TRUST BRAZIL ALPHADEX FU|23.16
20121102|33737J141|FCA|177|FIRST TRUST CHINA ALPHADEX FUN|22.68
20121102|33737J174|FDT|2321|FIRST TRUST DEVELOPED MARKETS |42.32
20121102|33737J182|FEM|1201|FIRST TRUST EMERGING MARKETS A|24.39
20121102|33737J224|FKU|10|FIRST TRUST UNITED KINGDOM ALP|33.04
20121102|33737M102|FNY|4716|FIRST TRUST MID CAP GROWTH ALP|20.43
20121102|33737M201|FNK|653|FIRST TRUST MID CAP VALUE ALPH|21.19
20121102|33737M300|FYC|952|FIRST TRUST SMALL CAP GROWTH A|21.11
20121102|33737M409|FYT|1478|FIRST TRUST SMALL CAP|21.28
20121102|33738D101|EMLP|21388|FIRST TR EXCHANGE-TRADED IV|21.41
20121102|33738E109|FSD|277|FIRST TRUST HIGH INCOME LONG/S|18.68
20121102|33738G104|FEN|1803|FIRST TRUST ENERGY INCOME &|30.45
20121102|33738R100|MDIV|5078|FIRST TRUST MULTI-ASSET DIVERS|20.34
20121102|33738R118|TDIV|29348|FIRST TRUST NASDAQ TECHNOLOGY |19.28
20121102|33740N105|FUBC|430|1ST UNITED BANCORP, INC. (FL) |5.93
20121102|33761N109|FSRV|122|FIRSTSERVICE CORP (F) VTG|28.94
20121102|33766Y100|SVVC|1663|FIRSTHAND TECHNOLOGY VALUE FD |18.14
20121102|337915102|FMER|1082|FIRSTMERIT CORP|14.17
20121102|337932107|FE|2146|FIRSTENERGY CORP|44.91
20121102|33832D106|FVE|6|FIVE STAR QUALITY CARE INC|5.40
20121102|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.32
20121102|33848E106|PFO|707|FLAHERTY & CRUMRINE PFD INCM O|12.06
20121102|338480106|PFD|400|FLAHERTY & CRUMRINE PFD INCM F|15.10
20121102|339041105|FLT|537|FLEETCOR TECHNOLOGIES INC COM |47.63
20121102|33938W206|FLXT|26676|FLEXPOINT SENSOR SYSTEMS INC N|0.12
20121102|339382103|FLXS|535|FLEXSTEEL INDUSTRIES INC|20.90
20121102|33939L100|TILT|12085|FLEXSHARES TR|59.40
20121102|33939L407|GUNR|17|FLEXSHARES TR MORNINGSTAR GLOB|35.57
20121102|33939L506|TDTT|6205|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20121102|33939L605|TDTF|227|FLEXSHARES TR IBOXX 5 YR TARGE|26.33
20121102|343389102|FTK|386|FLOTEK INDUSTRIES INC|11.71
20121102|34354P105|FLS|1472|FLOWSERVE CORP|136.83
20121102|34385P108|FLDM|158|FLUIDIGM CORP (DELAWARE)|15.15
20121102|343873105|FFIC|841|FLUSHING FINANCIAL CORPORATION|15.55
20121102|34415V109|FMCN|1764|FOCUS MEDIA HOLDING LTD SPON A|23.91
20121102|34416E106|FCSMF|15715|FOCUS GRAPHITE INC COM (CDA)|0.75
20121102|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|6.01
20121102|344437405|FONR|6887|FONARD CORPORATION COM|5.11
20121102|344849104|FL|158|FOOT LOCKER INC;COM USD0.01|34.36
20121102|345370860|F|34919|FORD MOTOR CO;COM STK USD0.01 |11.25
20121102|345409106|FOVSY|384|FORD OTOMOTIV SANAYI A S UNSPN|51.56
20121102|345550107|FCEA|1573|FOREST CITY ENTERPRISES CL-A|16.15
20121102|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|24.40
20121102|345838106|FRX|1082|FOREST LABORATORIES INC|34.35
20121102|346091705|FST|4267|FOREST OIL CORPORATION|7.52
20121102|34630A104|FVRG|1031|FOREVERGREEN WORLDWIDE CORP. C|0.04
20121102|346375108|FORM|1832|FORMFACTOR INC|4.75
20121102|34958B106|FIG|5427|FORTRESS INVESTMENT GROUP LLC |4.45
20121102|34959E109|FTNT|1283|FORTINET INC COM STK (DE)|20.25
20121102|34959F106|FOJCY|2332|Fortum OYJ Unsponsored ADR (Fi|3.77
20121102|34984V100|FET|89|FORUM ENERGY TECHNOLOGIES INC |23.25
20121102|349845206|FMNL|2150|FORUM NATIONAL INVESTMENTS, LT|1.06
20121102|349882100|FOSL|1042|FOSSIL INC|93.93
20121102|350865101|KIDEQ|12500|4KIDS ENTERTAINMENT INC.|0.49
20121102|35177Q105|FTE|624|FRANCE TELECOM ADS(RP 1 ORD FF|11.22
20121102|351858105|FNV|18758|FRANCO NEV CORP COMMON (CANADA|58.02
20121102|354613101|BEN|5|FRANKLIN RESOURCES|132.54
20121102|35472T101|FTF|3431|FRANKLIN TEMPLETON LTD DUR INC|14.18
20121102|355145103|FT|149|FRANKLIN UNIVERSAL TRUST SH BE|7.37
20121102|355184102|FKWL|3447|Franklin Wireless Corp. Common|2.37
20121102|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.92
20121102|35582T108|FOH|2060|FREDERICKS HOLLYWOOD GROUP INC|0.30
20121102|35671D857|FCX|1141|FREEPORT-MCMORAN COPPER & GOLD|40.50
20121102|35804H106|TFM|303|THE FRESH MARKET, INC COM STK |57.15
20121102|358748101|FRS|855|FRISCH'S RESTAURANTS INC|19.09
20121102|359360104|FFEX|1000|FROZEN FOOD EXPRESS INDS INC|1.72
20121102|359523107|FTEK|1000|FUEL TECH, INC. COMMON STK|4.02
20121102|35958N107|FUJIY|91|FUJI FILM HOLDINGS ADR 2 ORD|16.06
20121102|359694106|FUL|66|FULLER H B CO|31.14
20121102|360271100|FULT|201|FULTON FINL CORP|9.95
20121102|360921100|FBN|1|FURNITURE BRANDS INT'L INC|1.25
20121102|361086101|FRM|273|FURMANITE CORPORATION COM|4.98
20121102|36112J107|FIO|791|FUSION-IO INC COM|24.66
20121102|36113B301|FSNN|11083|FUSION TELECOMMUNICATIONS INTE|0.16
20121102|36159R103|GEO|360|THE GEO GROUP INC|28.04
20121102|361652209|GFIG|25|GFI GROUP INC|3.16
20121102|36186C202|GMA|480|GMAC LLC 7.30% PUB INCM NTS PI|24.85
20121102|36186C301|GJM|59|GMAC LLC 7.35% NTS DUE 8/08/20|24.70
20121102|36186C400|GKM|500|GMAC LLC 7.25% NTS DUE 2/07/20|24.62
20121102|36191G107|GNC|116|GNC HLDGS INC|37.53
20121102|362273104|GCE|112|GS FIN CORP MTN CLAYMORE CEF I|17.40
20121102|36238B103|GWRRF|125511|GWR RESOURCES INC|0.12
20121102|362397804|GABPRFCL|168|GABELLI EQUITY TRUST, INC. (TH|25.19
20121102|36240A101|GUT|6615|GABELLI UTILITY TRUST|7.11
20121102|36240B109|GCV|130|GABELLI CONV AND INCOME SECS F|5.56
20121102|362408106|GTXO|9400|GTX CORP. COMMON STOCK|0.02
20121102|36242H104|GDV|1030|GABELLI DIVIDEND & INCOME TRUS|16.92
20121102|36242L105|GLU|411|GABELLI GLOBAL UTILITY & INCOM|20.75
20121102|36246K103|GRX|710|THE GABELLI HEALTHCARE & WELLN|9.42
20121102|363225202|GALT|230|GALECTIN THERAPEUTICS INC. COM|1.87
20121102|363256108|GALE|175593|GALENA BIOPHARMA INC COM|2.18
20121102|363576109|AJG|107|GALLAGHER ARTHUR J.& CO|35.91
20121102|36465E101|GNT|88|GAMCO NAT RES GOLD & INCOME TR|15.78
20121102|36467W109|GME|319|GAMESTOP CORP (HLDG CO) CL A|23.60
20121102|364730101|GCI|564|GANNETT CO INC|17.26
20121102|364760108|GPS|157|GAP INC (THE)|35.65
20121102|367220100|GSX|1385|GASCO ENERGY INC|0.14
20121102|36840U101|GOSY|24927|GECKOSYSTEMS CORP COMMON STOCK|.
20121102|368736104|GNRC|1581|GENERAC HOLDINGS INC DE|34.14
20121102|368802104|GAM|1300|GENERAL AMERICAN INVS INC|29.04
20121102|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.50
20121102|369550108|GD|4829|GENERAL DYNAMICS CORP|69.42
20121102|369604103|GE|5616|GEN ELEC CO;COM USD0.06|21.34
20121102|369622469|GEG|100|GENERAL ELECTRIC CAP CORP NTS |25.59
20121102|369622477|GER|264|GENERAL ELECTRIC CAPITAL CORP |25.95
20121102|369622485|GEP|2049|GENERAL ELEC CAP CORP STP-UP P|26.40
20121102|369622493|GED|937|GENERAL ELECTRIC CAP CORP 5.87|25.91
20121102|369622519|GEC|195|GENERAL ELEC CAP CORP 6.10% PU|26.04
20121102|369622527|GEA|21953|GENERAL ELECTRIC CAPITAL CORP |26.66
20121102|370023103|GGP|5748|GENERAL GROWTH PROPERTIES INC |19.22
20121102|370334104|GIS|4461|GENERAL MILLS INC|40.18
20121102|37045V100|GM|10031|GENERAL MOTORS COMPANY COM STK|25.68
20121102|37045V126|GMWSB|97|GENERAL MOTORS COMPANY WARRANT|10.40
20121102|37185R109|GENE|600|GENETIC TECHS LTD|3.34
20121102|371901109|GNTX|294|GENTEX CORP|17.88
20121102|371924101|GNOLF|3084|GENOIL INC (F)|0.07
20121102|371939109|GIXEF|10000|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20121102|37244A105|GNYS|10012|GENOSYS INC|0.04
20121102|37244C101|GHDX|2024|GENOMIC HEALTH INC|32.55
20121102|37246C307|GNVC|1247|GENVEC INC COM STK (DE)|1.48
20121102|37247D106|GNW|555|GENWORTH FINANCIAL INC CL A|6.22
20121102|37249T109|GGR|24468|GEOGLOBAL RESOURCES INC|0.07
20121102|37250B104|GENT|61|GENTIUM SPA ADS|11.33
20121102|37251Q100|GNSZ|40|GENSPERA INC COM STK (DE)|2.93
20121102|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.51
20121102|373334457|GAT|350|Georgia Power Company Sr Nt Se|28.86
20121102|373334473|GPEPRA|489|GEORGIA POWER CO 6 1/8% SER CL|27.79
20121102|37364X109|GEOS|75|GEOSPACE TECHNOLOGIES CORP COM|66.21
20121102|373686104|GVCM|6454|GEOVIC MNG CORP COMMON STOCK|0.09
20121102|373737105|GGB|1082|GERDAU S.A. ADS (REPTG 1 PREF |8.79
20121102|373865104|GABC|85|GERMAN AMERICAN BANCORP INC|22.86
20121102|374163103|GERN|800|GERON CORP|1.39
20121102|37426X105|GTRL|645|GET REAL USA, INC.|0.02
20121102|374396109|GEVO|19484|GEVO INC|2.01
20121102|374511103|GA|492|GIANT INTERACTIVE GROUP INC AD|5.23
20121102|375558103|GILD|298|GILEAD SCIENCES INC|67.50
20121102|37636P108|GVDNY|1357|Givaudan SA Unsponsored ADR (S|19.93
20121102|376535100|GLAD|1162|GLADSTONE CAPITAL CORPORATION |8.95
20121102|376536108|GOOD|24|GLADSTONE COMMERCIAL CORP|18.55
20121102|376546107|GAIN|4559|GLADSTONE INVESTMENT CORP|7.39
20121102|37733W105|GSK|75|GLAXOSMITHKLINE PLC ADS|44.86
20121102|378986103|GCEI|3217|GLOBAL CLEAN ENERGY INC COM ST|0.05
20121102|379302102|GRT|1|GLIMCHER REALTY TRUST|10.86
20121102|379379100|GSAG|8000|GLOBAL SEC AGY INC COM STK (NV|.
20121102|37940X102|GPN|64|GLOBAL PAYMENTS INC|43.90
20121102|37946S107|GGS|750|GLOBAL GEOPHYSICAL SERVICES, I|4.53
20121102|37950A109|GLEC|75000|GLOBAL ECOLOGY CORPORATION COM|.
20121102|37950E101|GXF|779|GLOBAL X FTSE NORDIC REGION ET|18.73
20121102|37950E200|GXG|125|GLOBAL X FTSE COLOMBIA 20 ETF |21.67
20121102|37950E333|SPFF|749|GLOBAL X SUPERINCOME PREFERRED|15.17
20121102|37950E341|GURU|724|GLOBAL X TOP HOLDINGS INDEX ET|17.43
20121102|37950E358|PERM|180|GLOBAL X FDS GLOBAL X PERMANEN|25.77
20121102|37950E473|MLPA|12721|GLOBAL X MLP ETF|15.24
20121102|37950E481|CNPF|293|GLOBAL X CANADA PREFERREDS ETF|14.54
20121102|37950E499|SOIL|662|GLOBAL X FERTILIZERS/POTASH ET|14.04
20121102|37950E549|SDIV|55969|GLOBAL X FDS GLOBAL X SUPERDIV|22.03
20121102|37950E606|CHIX|400|GLOBAL X CHINA FINANCIALS ETF |12.32
20121102|37950E614|GGGG|326|GLOBAL X FDS PURE GOLD MINERS |11.61
20121102|37950E648|ASEA|5733|GLOBAL X FDS|16.82
20121102|37950E739|GLDX|1175|GLOBAL X GOLD EXPLORERS ETF|8.77
20121102|37950E747|NORW|37630|GLOBAL X FTSE NORWAY 30 ETF|15.30
20121102|37950E754|URA|221|GLOBAL X URANIUM ETF|6.90
20121102|37950E853|SIL|23370|GLOBAL X SILVER MINERS ETF|25.25
20121102|37950E861|COPX|743|GLOBAL X COPPER MINERS ETF|13.16
20121102|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.07
20121102|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.05
20121102|379890106|GLUU|23173|GLU MOBILE INC COM STK (DE)|3.26
20121102|38000P104|GLYE|245|GLYECO, INC. COMMON STOCK|1.40
20121102|38011M108|GMXR|997|GMX RESOURCES INC|0.48
20121102|38068N108|GRZ|270|GOLD RESERVE INC CL-A|3.06
20121102|38068T105|GORO|2|GOLD RESOURCE CORPORATION COM |16.86
20121102|380787200|GARPY|100|Golden Agri-Resources Limited |50.40
20121102|380956409|GG|50|GOLDCORP INC.|45.37
20121102|381119106|AUMN|2904|Golden Minerals Co. Common Sto|4.38
20121102|38119T104|GSS|10102|GOLDEN STAR RESOURCES LTD|1.96
20121102|38143Y665|GSPRA|1877|GOLDMAN SACHS GROUP INC DEP SH|20.83
20121102|38144G184|GSJ|155|GOLDMAN SACHS GROUP INC 6.5% N|27.33
20121102|38144G804|GSPRD|12167|GOLDMAN SACHS GROUP, INC (THE)|21.05
20121102|38144X609|GSPRC|1749|GOLDMAN SACHS GRP INC (THE) DE|22.02
20121102|38145G209|GSPRI|15043|GOLDMAN SACHS GROUP, INC. (THE|25.03
20121102|38145X111|GSF|515|GOLDMAN SACHS GROUP INC 6.125%|26.62
20121102|381715101|GFMH|86298|GOLIATH FILM & MEDIA HOLDINGS |0.07
20121102|382140879|GTIM|4237|GOOD TIMES RESTAURANTS INC COM|1.46
20121102|382550101|GT|6388|GOODYEAR TIRE&RUBR;COM NPV|11.64
20121102|38259P508|GOOG|119|GOOGLE INC;COM USD0.001 CL'A' |688.21
20121102|38376A103|GOV|1562|GOVERNMENT PPTYS INCOME TR COM|22.56
20121102|38388F108|GRA|728|GRACE(W.R.)& CO(NEW)|65.81
20121102|384313102|GTI|1304|GRAFTECH INTERNATIONAL LTD|11.00
20121102|384556106|GHM|101|GRAHAM CORP|18.67
20121102|384871109|GKK|4881|GRAMERCY CAPITAL CORP|2.90
20121102|384871307|GKKPRA|28|Gramercy Capital Corp 8.125 Pr|29.62
20121102|389375106|GTN|177|GRAY TELEVISION, INC.|2.16
20121102|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121102|39054K108|GLUX|179|GREAT LAKES AVIATION LTD|1.72
20121102|391064102|GNI|2697|GREAT NORTH IRON ORE CTFBIN|78.32
20121102|39115V101|GPL|244|GREAT PANTHER SILVER LIMITED O|2.00
20121102|391164209|GXPPRA|20|GREAT PLAINS EGY 3.80% PFD|91.25
20121102|39136A201|GWBU|443801|GREAT WALL BUILDERS LTD. COMMO|.
20121102|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121102|39304D102|GDOT|15690|GREEN DOT CORPORATION CL A COM|10.50
20121102|393122106|GMCR|53636|GREEN MOUNTAIN COFFEE ROASTER |26.37
20121102|393422209|GTSO|3277|GREEN TECHNOLOGY SOLUTIONS, IN|0.16
20121102|394811103|GRST|834|GREENESTONE HEALTHCARE CORPORA|1.55
20121102|395258106|GCC|431|GREENHAVEN CONTINUOUS COMMODIT|29.54
20121102|397624206|GEFB|100|GREIF, INC. CL-B|45.70
20121102|398438408|GRFS|878|GRIFOLS S A SPON ADR REPSTG 1/|25.75
20121102|399473107|GRPN|5832|GROUPON INC COM STK CL A (DE) |4.03
20121102|40048P104|SAB|139|GRUPO CASA SABA SA DE CV ADS|7.99
20121102|400491106|SIM|126|GRUPO SIMEC S.A.B. DE CV ADR|12.08
20121102|400506101|PAC|205|GRUPO AEROPORTUARIO DEL PACIFI|47.65
20121102|40075T102|GBNK|650| GUARANTY BANCORP|1.89
20121102|40108P101|GFED|100|GUARANTY FED BANCSHARES INC|7.11
20121102|40167B100|GPM|149|GUGGENHEIM ENHANCED EQUITY INC|8.96
20121102|40167F101|GOF|1338|GUGGENHEIM STRATEGIC OPPT FND |21.70
20121102|40167K100|GGE|3032|GUGGENHEIM ENHANCED EQUITY STR|17.79
20121102|40167M106|GEQ|418|GUGGENHEIM EQUAL WEIGHT ENHANC|19.32
20121102|401692108|GUID|1308|GUIDANCE SOFTWARE, INC. COM|12.00
20121102|40251W309|GURE|12837|GULF RESOURCES, INC. NEWCOMMON|1.41
20121102|402580104|GLFE|426400|Gulf United Energy, Inc. Commo|0.07
20121102|402635304|GPOR|76|GULFPORT ENERGY CORP|33.50
20121102|403197106|GNGR|149900|Gunther Grant, Inc. Common Sto|0.02
20121102|403651102|GWAXY|700|GWA GROUP LTD UNSPONSORED ADR |7.28
20121102|404030108|HEES|2627|H & E EQUIPMENT SERVICES INC|15.05
20121102|404052102|HQH|51|H & Q HEALTHCARE FUND SBI|17.99
20121102|404053100|HQL|61|H & Q LIFE SCIENCES INVESTORS |15.17
20121102|40409T109|HADSY|358|HBL - HADASIT BIO-HLDGS LTD|1.23
20121102|40412C101|HCA|1746|HCA HLDGS INC COM|30.01
20121102|40415F101|HDB|185|HDFC BK LTD ADS (3 EQTY)|37.66
20121102|404172108|HFFC|100|H F FINL CORP|12.78
20121102|40420K707|HKNI|519|HKN, INC. COMMON STOCK|1.00
20121102|40421H109|HIIT|4940|HII TECHNOLOGIES, INC. COMMON |0.08
20121102|404275109|HRTPY|800|HRT PARTICIPACOES EM PETROLEO |1.49
20121102|40428H888|HBAPRG|571|HSBC USA INC DEP SHS REPSTG 1/|23.53
20121102|404280604|HBCPRA|81|HSBC HOLDINGS, PLC ADR SER A R|25.41
20121102|404280703|HCS|3|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20121102|40429C607|HSBCPRB|1322|HSBC FINANCE CORP DEP SHS RPTN|25.30
20121102|404369100|HTRE|5000|H3 ENTERPRISES, INC.|.
20121102|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|10.11
20121102|406216101|HAL|660|HALLIBURTON CO COM|32.68
20121102|407015106|HBK|6000|HAMILTON BANCORP INC COM|11.55
20121102|409321502|HMPR|1700|HAMPTON RDS BANKSHARES INC (VA|1.19
20121102|409735206|BTO|802|JOHN HANCOCK BK & THRIFT OPPOR|18.13
20121102|41013T105|PDT|2884|JOHN HANCOCK PREMIUM DIVIDEND |14.31
20121102|41013V100|HTD|417|JOHN HANCOCK TAX-ADVG DIV INCM|19.26
20121102|41013W108|HPI|922|JOHN HANCOCK PFD INCOME FD|23.12
20121102|410142103|JHI|193|HANCOCK JOHN INVSTRS TRST MASS|22.49
20121102|410495204|HAFC|680|HANMI FINANCIAL CORP COM|12.50
20121102|410685101|HHSE|3549998|HANNOVER HSE INC COM STK (WY) |0.02
20121102|411307101|HNSN|8530|HANSEN MEDICAL, INC. COM|2.30
20121102|41135V103|HSOL|1291|HANWHA SOLARONE CO LTD ADR|1.04
20121102|412324303|HDNG|550|HARDINGE INC|10.42
20121102|412479107|HFBK|928|HARFORD BANK ABERDEEN MD|15.55
20121102|413159104|ASUV|1000|HARMONIC ENERGY INC COM STK (N|0.72
20121102|413216300|HMY|915|HARMONY GOLD MNG SP ADR-NEW|8.15
20121102|413833104|TINY|3169|HARRIS AND HARRIS GROUP INC|3.49
20121102|414567206|HBCPR|1687|HARRIS PRF 7.35% PFD SER-A|26.03
20121102|416182103|HRGHY|547|HARTALEGA HOLDINGS BERHAD SPON|15.40
20121102|416196103|HHS|881|HARTE-HANKS,INC|5.63
20121102|416515104|HIG|1175|HARTFORD FIN SER GP INC|21.92
20121102|41754V103|HNR|300|HARVEST NATURAL RESOURCES, INC|8.70
20121102|418056107|HAS|246|HASBRO INC|36.33
20121102|41810A101|HASC|283|HASCO MEDICAL, INC.|0.02
20121102|41902R103|HTS|1558|HATTERAS FINANCIAL CORP|27.16
20121102|419131107|HAUP|2186|HAUPPAUGE DIGITAL INC|1.01
20121102|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.44
20121102|42217K106|HCN|3644|HEALTH CARE REIT INC|59.37
20121102|42222N103|HSTM|2867|HEALTHSTREAM INC|25.76
20121102|422245100|HWAY|180|HEALTHWAYS INC|9.94
20121102|42225M102|HRAA|3260|HEALTH REV ASSURN HLDGS INC CO|0.15
20121102|42225P105|HTA|2376|HEALTHCARE TR AMER INC CL A|10.09
20121102|422368100|HTWR|384|HEARTWARE INTERNATIONAL INC CO|84.13
20121102|422680108|HEK|6083|HECKMANN CORPORATION COM|3.41
20121102|422704106|HL|25502|HECLA MINING CO|6.63
20121102|423074103|HNZ|1597|HEINZ H.J. CO|57.69
20121102|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|815.21
20121102|42327V208|HTR|6731|HELIOS TOTAL RETURN FD, INC NE|23.45
20121102|42327W206|HAV|1392|HELIOS ADVANTAGE INCOME FD, IN|9.23
20121102|42328A203|HSA|1608|HELIOS STRATEGIC INCOME FD, IN|6.37
20121102|42330P107|HLX|221|HELIX ENERGY SOLUTIONS GROUP I|17.86
20121102|423325307|HLTOY|3720|HELLENIC TELECOMM ORG ADS(RP1/|2.04
20121102|423401108|HLLXF|5004|HELLIX VENTURES INC|0.16
20121102|423452101|HP|85|HELMERICH & PAYNE INC|49.61
20121102|42366C103|HEB|16666|HEMISPHERX BIOPHARMA INC|0.79
20121102|42550U109|HENKY|200|HENKEL AG AND CO KGAA SPONSORE|64.58
20121102|42550U208|HENOY|39|HENKEL AG AND CO KGAA SPONSORE|79.55
20121102|426281101|JKHY|129|HENRY JACK & ASSOCIATES INC|39.53
20121102|427093109|HERO|4854|HERCULES OFFSHORE INC|4.89
20121102|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.38
20121102|42724R107|HEOP|1193|HERITAGE OAKS BANCORP|5.40
20121102|42726M106|HCCI|827|HERITAGE-CRYSTAL CLEAN, INC CO|17.42
20121102|427825104|HT|65|HERSHA HOSPITALITY TR CL-A|4.68
20121102|427825302|HTPRB|577|HERSHA HOSPITALITY TR PFD SER |26.00
20121102|427866108|HSY|2074|THE HERSHEY COMPANY|69.72
20121102|42805T105|HTZ|3158|HERTZ GLOBAL HOLDINGS INC COM |13.65
20121102|42809H107|HES|85|HESS CORPORATION|52.65
20121102|428236103|HPQ|34015|HEWLETT-PACKARD CO|14.00
20121102|42833L108|HGG|3743|HHGREGG, INC.|6.39
20121102|428337109|HCLP|1347|HI-CRUSH PARTNERS LP COM UNIT |20.85
20121102|42983D104|ONE|2940|HIGHER ONE HOLDINGS, INC COM S|12.63
20121102|43112C108|HLNT|64318|HIGHLINE TECH INNOVATIONS INC |0.02
20121102|431284108|HIW|212|HIGHWOOD PROPERTIES INC|32.58
20121102|431571108|HI|152|HILLENBRAND INC COM|20.85
20121102|43162L206|HLMPR|4182|HILLMAN GROUP CAPITAL TR|30.75
20121102|432589109|HSH|43|HILLSHIRE BRANDS CO|27.50
20121102|43289P106|HIMX|2882|HIMAX TECHNOLOGIES INC ADR|1.86
20121102|433323102|HIFS|545|HINGHAM INSTN FOR SVGS (MASS) |70.80
20121102|435694104|HENC|7288|Holloman Energy Corporation Co|0.46
20121102|435730304|HIMR|14357|HOLLUND INDUSTRIAL MARINE INC |.
20121102|436106108|HFC|639|HOLLYFRONTIER CORP COM (DE)|38.54
20121102|436440101|HOLX|2|HOLOGIC INC|21.06
20121102|43689E107|HBCP|95|HOME BANCORP, INC. COM|18.97
20121102|437076102|HD|1443|HOME DEPOT INC|62.26
20121102|43708T101|HWEN|5|HOME FINL BANCORP|4.61
20121102|43713W107|HMIN|455|HOME INNS & HOTELS MANAGEMENT,|28.99
20121102|437306103|HME|10|HOME PROPERTIES, INC|61.76
20121102|43731T102|HMRTY|299|HOME RETAIL GROUP PLC SPONSORE|7.65
20121102|43739Q100|AWAY|2063|HOMEAWAY INC COM|25.87
20121102|43741E103|HCI|470|HOMEOWNERS CHOICE INC COM STK |21.96
20121102|438128308|HMC|5|HONDA MOTOR CO ADR ONE (1) COM|30.35
20121102|438516106|HON|1225|HONEYWELL INTERNATIONAL INC|62.63
20121102|438569105|HKAEY|2184|HONK KONG AIRCRAFT ENG LTD ADR|13.63
20121102|439038100|HOFT|781|HOOKER FURNITURE CORP|13.87
20121102|440452100|HRL|937|HORMEL FOODS CORPORATION|30.05
20121102|44047T109|HZNP|6220|HORIZON PHARMA INC COM|2.47
20121102|440543106|HOS|131|HORNBECK OFFSHORE SERVICES INC|36.14
20121102|441060100|HSP|244|HOSPIRA INC|30.98
20121102|441339108|HOTT|3093|HOT TOPIC INC|9.20
20121102|44248W208|HOVU|110|HOVNANIAN ENTERPRISES INC UNIT|23.49
20121102|44267D107|HHC|305|HOWARD HUGHES CORP COM STK (DE|72.70
20121102|443251103|HOCPY|15|HOYA CORP SPONSORED ADR (JAPAN|19.84
20121102|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121102|444144109|HDSN|470|HUDSON TECHNOLOGIES INC|3.88
20121102|444172100|HVB|48|HUDSON VY HLDG CORP|16.33
20121102|446150104|HBAN|775|HUNTINGTON BANCSHARES INC|6.37
20121102|447011107|HUN|1946|HUNTSMAN CORPORATION|15.53
20121102|447462102|HURN|98|HURON CONSULTING GROUP INC.|29.84
20121102|448407106|HTCH|650|HUTCHINSON TECHNOLOGY INC|1.46
20121102|448415208|HUWHY|57|HUTCHISON WHAMPOA LTD ADR|20.04
20121102|448579102|H|499|HYATT HOTELS CORPORATION COM S|36.17
20121102|448883207|HYGS|5|HYDROGENICS CORP NEW COM SHS (|6.15
20121102|448954107|HDY|3880|HYPERDYNAMICS CORP|0.83
20121102|44919P508|IACI|847|IAC / INTERACTIVECORP (DE) COM|48.80
20121102|44973W100|IMEK|1140|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121102|44977W106|PPR|16614|ING PRIME RATE TST SBI|6.30
20121102|44980X109|IPGP|1225|IPG PHOTONICS CORPORATION COM |57.05
20121102|449810100|IRR|723|ING RISK MANAGED NATURAL RESOU|11.31
20121102|44984A105|IPCM|611|IPC THE HOSPITALIST COMPANY, I|35.13
20121102|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.09
20121102|45031U101|SFI|389|ISTAR FINANCIAL INC|8.62
20121102|45031U804|SFIPRI|805|ISTAR FINL INC PFD SER I|20.13
20121102|45068B109|ESI|6197|ITT EDUCATIONAL SERVICES INC|21.16
20121102|450911201|ITT|149|ITT CORP COM NEW|21.44
20121102|450913108|IAG|10661|IAMGOLD CORP|15.47
20121102|450936109|IAPLY|536|ICAP PLC SPONSORED ADR (UK)|10.84
20121102|451033104|IBIO|1413|IBIO, INC. COMMON STOCK|0.97
20121102|451034201|IWEB|41092|ICEWEB INC NEW|0.06
20121102|45167R104|IEX|30|IDEX CORPORATION|43.93
20121102|45169U105|IGTE|132|IGATE CORPORATION|16.02
20121102|45170X106|INVE|11247|IDENTIVE GROUP INC COM STK (DE|1.25
20121102|45173H207|IGATY|1034|IGATE COMPUTER SYS LTD SPONSOR|19.55
20121102|451734107|IHS|548|IHS INC CL-A COM STK|87.14
20121102|452308109|ITW|1549|ILLINOIS TOOL WORKS|62.12
20121102|452327109|ILMN|1455|ILLUMINA INC.|49.04
20121102|45253H101|IMGN|5719|IMMUNOGEN INC|11.32
20121102|452536105|IMUC|1173|IMMUNOCELLULAR THERAPEUTICS, L|1.90
20121102|45255V108|IMUN|163329|IMMUNOVATIVE INC COMMON STOCK |0.24
20121102|452553308|IMPUY|873|IMPALA PLATINUM HLDGS LTD SPON|17.73
20121102|45256B101|IPXL|120|IMPAX LABORATORIES INC COM (DE|21.01
20121102|452907108|IMMU|3898|IMMUNOMEDICS INC|3.27
20121102|453038408|IMO|39|IMPERIAL OIL LTD|45.72
20121102|45308Q106|IPRC|7445|IMPERIAL RESOURCES, INC COMMON|0.16
20121102|45320V109|ZCOM|125|IMPRESO INC|0.74
20121102|45321L100|IMPV|100|IMPERVA, INC COM|32.90
20121102|453228108|IMDC|3443|IN MEDIA CORPORATION COM STK|0.30
20121102|45336E109|SAAS|214|INCONTACT INC COM STK (DE)|5.94
20121102|45337C102|INCY|1062|INCYTE CORPORATION|17.61
20121102|45408X100|IGC|94266|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121102|45409B107|QAI|9800|IQ HEDGE MULTI-STRATEGY COMPOS|28.27
20121102|45409B206|MCRO|981|IQ HEDGE GLOBAL MACRO ETF|27.92
20121102|45409B602|CPI|910|IQ REAL RETURN ETF|26.48
20121102|45409B826|KROO|110|INDEXIQ ETF TR IQ AUSTRALIA SM|21.24
20121102|45409B883|GRES|3|INDEXIQ ETF TR IQ GLOBAL RESOU|29.79
20121102|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.20
20121102|45577X105|PIFMY|126|PT Indofood Sukses Makmur TBK |29.63
20121102|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.62
20121102|455793109|IDEXY|65|INDUSTRIA DE DISENO TEXTIL IND|25.73
20121102|456314103|IDSA|221|INDUSTRIAL SVCS AMER INC (FL) |3.30
20121102|456463108|IBA|910|INDUSTRIAS BACHOCO S.A.B DE C.|26.07
20121102|456615103|NRGY|1|INERGY L.P.|20.01
20121102|45667G103|INFN|3250|INFINERA CORPORATION COMMON ST|5.06
20121102|456683101|IFSC|2|Infinite Software Corporation |0.01
20121102|45669R701|IACH|1|INFORMATION ARCHITECTS CORPORA|.
20121102|45671U106|NRGM|3155|INERGY MIDSTREAM LP UNIT LTD P|23.37
20121102|456784107|IFON|1950|INFOSONICS CORPORATION|0.94
20121102|456788108|INFY|114|INFOSYS LTD ADS|43.92
20121102|456837202|IND|685|ING GROEP N.V.% ING PERPETUAL |25.16
20121102|456837400|ISP|654|ING GROEP NV PERPETUAL DEBT SE|24.28
20121102|456837509|ISG|820|ING GROEP, N.V. PERPETUAL DENT|24.23
20121102|456837608|ISF|1797|ING Group, N.V. Perp Hybrid Ca|24.60
20121102|456837806|IGK|39|ING GROEP NV PERPETUAL HYBRID |26.10
20121102|45684E107|IGD|851|ING GLOBAL EQUITY DIVIDEND AND|8.92
20121102|45684Q100|IID|112|ING INTERNATIONAL HIGH DIVIDEN|9.37
20121102|45685U100|IDE|3543|ING INFRASTRUCTURE, INDUSTRIAL|16.87
20121102|45685W106|INBI|1414|INFUSION BRANDS INTERNATIONAL,|0.06
20121102|45685X104|IHD|2277|ING EMERGING MKTS HIGH DIVID|14.18
20121102|457153104|IM|214|INGRAM MICRO INC.CL-A|15.88
20121102|457187102|INGR|2|INGREDION INC COM|62.31
20121102|45727E106|INKS|53000|INKSURE TECHNOLOGIES INC|0.08
20121102|457461200|IRC|1989|INLAND REAL ESTATE CORP|8.08
20121102|457669307|INSM|2282|INSMED INC-NEW|6.45
20121102|45773Y105|INWK|350|INNERWORKINGS INC COM STK|14.66
20121102|45779A101|NSPR|113619|INSPIREMD INC COM ST (DE)|1.48
20121102|45790H101|IPXHY|9933|INPEX CORPORATION UNSPONSORED |13.87
20121102|457985208|IART|132|INTEGRA LIFESCIENCES HLDGS CP |38.68
20121102|45811V105|INBP|6650|INTEGRATED BIOPHARMA INC.|0.23
20121102|45812P107|ISSI|1600|INTEGRATED SILICON SOLUTN INC |8.84
20121102|458140100|INTC|5915|INTEL CORP;COM USD0.001|22.29
20121102|45821T108|IHCH|981|INTEGRATED HEALTHCARE HOLDINGS|0.08
20121102|458334109|IPAR|1585|INTER PARFUMS INC|18.75
20121102|45841N107|IBKR|434|INTERACTIVE BROKERS GROUP, IN |14.37
20121102|45845C107|ICCO|1500|INTERCARE DX INC|.
20121102|45857P400|IHG|209|INTERCONTINENTAL HOTELS GROUP |24.88
20121102|45865V100|ICE|1|INTERCONTINENTALEXCHANGE, INC.|131.24
20121102|45866B103|ICOR|338500|INTERCORE ENERGY INC COM (DE) |.
20121102|458665304|IFSIA|420|INTERFACE INC COM STK|14.80
20121102|45881M308|IMCBD|7|INTERMOUNTAIN COMMUNITY BANCOR|12.00
20121102|459044103|IBOC|169|INTL BANCSHARES CORP (TX)|18.62
20121102|459200101|IBM|853|INTL BUSINESS MACHINES CORP|197.15
20121102|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.70
20121102|45945G107|IEXCF|100|INT'L ENEXCO LTD (F)|0.42
20121102|459506101|IFF|126|INTL FLAVORS & FRAGRANCES|65.27
20121102|45972C102|INIS|6989|INTERNATIONAL ISOTOPES INC|0.09
20121102|460593106|INPH|467|INTERPHASE CORP|2.15
20121102|460690100|IPG|610|INTERPUBLIC GROUP COS INC|10.26
20121102|460951106|IOC|447|INTEROIL CORP (F)|65.44
20121102|460981301|INTX|500|INTERSECTIONS INC|9.46
20121102|461070872|IPLPRB|901|INTERSTATE POWER & LIGHT CO 8.|27.24
20121102|461130106|IKTSY|69|Intertek Group Plc Unsponsored|45.82
20121102|46118H104|IL|389|INTRALINKS HOLDINGS INC COM ST|5.80
20121102|46120E602|ISRG|540|INTUITIVE SURGICAL INC|540.96
20121102|461202103|INTU|875|INTUIT INC|61.43
20121102|46121Y102|IPI|101|INTREPID POTASH, INC|22.38
20121102|46122W204|INUV|1337|INUVO INC COM STK (NV)|1.10
20121102|46123D205|INVN|4220|INVENSENSE INC COM|11.40
20121102|46131F101|VLT|8224|INVESCO VAN KAMPEN HIGH INCOME|18.45
20121102|46131T101|VTN|21|INVESCO VAN KAMPEN TR INVT|17.10
20121102|46132E103|VKI|4634|INVESCO VAN KAMPEN ADVANTAGE M|13.78
20121102|46132H106|VCV|1029|INVESCO VAN KP (CA)VAL MUNI IN|13.83
20121102|46132K109|VPV|1100|INVESCO VAN KAMPEN PENNSYLVANI|15.77
20121102|46132R104|VTA|189|INVESCO VAN KAMPEN DYNAMIC CRE|13.03
20121102|46132X101|OIA|869|INVESCO MUNI INCM OPPORT TRUST|7.56
20121102|461730202|IRETP|200|INVESTORS REAL ESTATE TR PFD S|26.00
20121102|461730301|IRETPRB|874|INVESTORS REAL ESTATE TR|26.09
20121102|46186M100|NVIV|61803|INVIVO THERAPEUTICS HOLDINGS C|1.65
20121102|46261V108|IPAS|1133|IPASS INC|1.92
20121102|46267Q202|IRE|436|GOVERNOR-BK OF IRELND ADS NEW |5.64
20121102|462714106|IKSGY|97|IRKUTSKENERGO AO SPONS ADR|25.57
20121102|46333X108|IRWD|1812|IRONWOOD PHARMACEUTICALS INC C|11.61
20121102|46428Q109|SLV|11|ISHARES SILVER TRUST|31.22
20121102|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |26.71
20121102|464286301|EWK|17|ISHARES MSCI BELGIUM INVESTABL|12.73
20121102|464286327|SLVP|25|ISHARES INC MSCI GLOBAL SILVER|24.43
20121102|464286335|RING|160|ISHARES INC MSCI GLOBAL GOLD M|21.70
20121102|464286343|FILL|2|ISHARES INC MSCI GLOBAL ENERGY|24.19
20121102|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.62
20121102|464286509|EWC|55|ISHARES MSCI CANADA INDEX FD|28.69
20121102|464286517|LEMB|783|ISHARES INC EMERGING MKTS LOCA|52.73
20121102|464286525|ACWV|222|ISHARES MSCI ALL COUNTRY WORLD|56.74
20121102|464286533|EEMV|1862|ISHARES MSCI EMERGING MKTS MIN|57.79
20121102|464286608|EZU|9876|ISHARES MSCI EMU INDEX FUND|31.18
20121102|464286624|THD|968|ISHARES MSCI THAILAND INVESTAB|76.02
20121102|464286657|BKF|6646|ISHARES INC MCSI BRIC INDEX FD|39.06
20121102|464286665|EPP|1414|ISHARES PACIFIC EX-JAPAN INDEX|45.88
20121102|464286673|EWS|109580|ISHS MSCI SINGAPRE(FREE)IDX FD|13.35
20121102|464286699|EWU|180|ISHS MSCI UTD KINGDOM IDX FD|17.70
20121102|464286715|TUR|473|ISHARES MSCI TURKEY INVESTABLE|61.66
20121102|464286731|EWT|477|ISHARES MSCI TAIWAN INDEX FUND|12.77
20121102|464286749|EWL|1339|ISHARES MSCI SWITZERLND IDX FD|25.43
20121102|464286814|EWN|87515|ISHARES MSCI NETHERLNDS INVEST|19.35
20121102|464286822|EWW|15706|ISHARES MSCI MEXICO INVESTABLE|66.23
20121102|464286830|EWM|60|ISHS MSCI MALAYSIA(FREE)IDXFD |15.19
20121102|464286848|EWJ|8704|ISHARES MSCI JAPAN INDEX FUND |9.15
20121102|464286855|EWI|2771|ISHARES MSCI ITALY INDEX FD|12.72
20121102|464286871|EWH|8067|ISHARES MSCI HONG KONG IDX FD |18.90
20121102|464287127|JKD|832|ISHARES MORNINGSTAR LARGE CORE|82.04
20121102|464287143|NYC|381|ISHARES NYSE COMPOSITE INDEX F|75.86
20121102|464287150|ITOT|7136|ISHARES CORE S&P TOTAL U.S. ST|64.83
20121102|464287192|IYT|6600|ISHARES DOW JONES TRANSP AVG I|91.37
20121102|464287200|IVV|171|ISHARES CORE S&P 500 ETF|143.46
20121102|464287242|LQD|1236|ISHARES IBOXX $ INVESTOP INVES|122.48
20121102|464287432|TLT|224|ISHARES BARCLAYS 20+ YEAR TREA|122.35
20121102|464287440|IEF|2447|ISHARES BARCLAYS|107.53
20121102|464287523|SOXX|133740|ISHARES PHLX SOX SEMICONDUCTOR|51.46
20121102|464287549|IGM|586|S&P NORTH AMERICAN TECHNOLOGY |66.62
20121102|464287556|IBB|49614|ISHARES NASDAQ BIOTECHNOLOGY I|134.05
20121102|464287564|ICF|404|ISHARE COHEN&STEERS RLTY MAJOR|77.16
20121102|464287606|IJK|40|ISHARES S&P MIDCAP 400 VALUE I|113.32
20121102|464287614|IWF|33106|ISHARES RUSSELL 1000 GR IND|65.66
20121102|464287622|IWB|261|ISHARES RUSSELL 1000 INDEX FD |79.12
20121102|464287655|IWM|43037|ISHARES RUSSELL 2000 INDEX|82.52
20121102|464287663|IWW|16201|ISHARES RUSSELL3000 VAL IDX FD|95.02
20121102|464287671|IWZ|398|ISHARES RUSSELL 3000 GWT IDX F|53.44
20121102|464287705|IJJ|57|ISHARES S&P MIDCAP 400 VALUE I|86.54
20121102|464287739|IYR|200|ISHARES DJ US REAL EST IDX FD |64.07
20121102|464287754|IYJ|138|ISHARES DJ US INDL SECT IDX FD|71.75
20121102|464287762|IYH|238|ISHARES DJ US HLTHCR SECT IDX |84.23
20121102|464287804|IJR|2914|ISHARES CORE S&P SM CAP ETF|76.38
20121102|464287812|IYK|1385|ISHARS DJ US CONSUMER GOODS SE|74.93
20121102|464287838|IYM|1249|ISHARS DJ US BASICMAT SECT IDX|68.77
20121102|464287846|IYY|175|ISHARES TR DOW JONES U.S. INDE|71.62
20121102|464288117|IGOV|2595|ISHARES S&P/CITIGROUP INTERNAT|102.31
20121102|464288158|SUB|1697|ISHARES TR|106.69
20121102|464288166|AGZ|1208|ISHARES LEHMAN AGENCY BOND FUN|113.66
20121102|464288182|AAXJ|217|ISHARES MSCI ALL COUNTRY ASIA |57.32
20121102|464288190|FCHI|64|ISHARES FTSE CHINA (HK LISTED)|46.59
20121102|464288224|ICLN|318|ISHARES S&P GLOBAL CLEAN ENERG|6.56
20121102|464288240|ACWX|176|ISHARES MSCI ACWI EX US INDEX |40.10
20121102|464288323|NYF|300|ISHARES S&P AMT-FREE MUNI BOND|112.40
20121102|464288372|IGF|92|ISHARES S&P GLOBAL INFRASTRUCT|36.10
20121102|464288414|MUB|13|ISHARES S&P NATL AMT-FREE MUNI|111.97
20121102|464288430|AIA|1414|ISHARES S&P ASIA 50 INDEX FUND|45.14
20121102|464288448|IDV|26814|ISHARES DOW JONES INTERNATIONA|32.63
20121102|464288471|IFEU|61|ISHRS FTSE EPRA/NAREIT EUROPE |29.69
20121102|464288489|IFGL|510|ISHRS FTSE EPRA/NAREIT GLOBAL |32.27
20121102|464288521|FTY|711|ISHARES TR FTSE NAREIT R/EST 5|39.47
20121102|464288539|REM|4231|ISHARES|14.75
20121102|464288554|FNIO|210|ISHARES FTSE NAREIT IND/OFFICE|28.21
20121102|464288562|REZ|15459|ISHARES TR FTSE NAREIT RESIDEN|47.86
20121102|464288596|GBF|794|ISHARES BARCLAYS GOVT CR BD FD|115.95
20121102|464288612|GVI|987|ISHARES BARCLAYS INTERMED GOVT|112.79
20121102|464288646|CSJ|714|ISHARES BARCLAYS 1-3 YR CD BD |105.64
20121102|464288661|IEI|669|ISHARES BARCLAYS 3-7 YR TREAS |123.15
20121102|464288703|JKL|506|ISHARES MORNINGSTAR SMALL VALU|89.60
20121102|464288745|RXI|1|ISHARES S&P GLOBAL CONSUMER DI|58.58
20121102|464288786|IAK|351|ISHARES TR DOW JONES US INS IN|33.20
20121102|464288802|KLD|2108|ISHARES MSCI USA ESG SELECT SO|59.32
20121102|464288836|IHE|717|ISHARES TR DOW JONES US PHARMA|87.36
20121102|464288851|IEO|29499|ISHARES TR DOWN JONES US OIL &|62.51
20121102|464289107|TGR|14|ISHARES S&P TARGET DATE RETIRE|31.56
20121102|464289131|EWZS|1319|ISHARES MSCI BRAZIL SMALL CAP |26.49
20121102|464289180|EUFN|94|ISHARES MSCI EUROPE FINANCIALS|18.49
20121102|464289271|MUAF|855|ISHARES TR 2017 S&P AMT-FREE M|55.74
20121102|464289305|TZE|388|ISHARES S&P TARGET DATE 2015 I|34.07
20121102|464289313|MUAE|1326|ISHARES TR 2016 S&P AMT-FREE M|53.72
20121102|464289339|MUAD|800|ISHARES TR 2015 S&P AMT-FREE M|53.36
20121102|464289404|TZG|1330|ISHARES S&P TARGET DATE 2020 I|34.66
20121102|464289479|ILTB|628|ISHARES CORE LONG-TERM US BOND|64.48
20121102|464289503|TZI|11|ISHARES S&P TARGET DATE 2025 I|35.10
20121102|464289529|INDY|100|ISHARES S&P INDIA NIFTY 50 IND|24.18
20121102|464289552|AXHE|911|ISHARES TR MSCI ACWI EX US HEA|64.55
20121102|464289602|TZL|200|ISHARES S&P TARGET DATE 2030 I|35.34
20121102|464289859|AOA|1150|ISHARES S&P AGGRESSIVE ALLOCAT|36.72
20121102|464289867|AOR|9320|ISHARES S&P GROWTH ALLOCATION |33.55
20121102|464289875|AOM|1614|ISHARES S&P MODERATE ALLOCATIO|31.59
20121102|464289883|AOK|8401|ISHARES S&P CONSERVATIVE ALLOC|30.53
20121102|46429B135|IPFF|10483|ISHARES TRUST S&P INTERNATIONA|26.53
20121102|46429B291|QLTA|8426|ISHARES TRUST AAA-A RATED CORP|52.54
20121102|46429B309|EIDO|120|ISHARES MSCI INDONESIA INVESTA|30.90
20121102|46429B366|CMBS|646|ISHARES BARCLAYS CMBS BOND FUN|51.49
20121102|46429B499|ENOR|100|ISHARES MSCI NORWAY CAPPED INV|28.50
20121102|46429B507|EIRL|662|ISHARES MSCI IRELAND CAPPED IN|22.52
20121102|46429B523|EDEN|1600|ISHARES MSCI DENMARK CAPPED IN|30.41
20121102|46429B630|TZY|500|ISHARES TR|27.67
20121102|46429B655|FLOT|32055|ISHARES TR FLTG RATE NT FD|50.57
20121102|46429B663|HDV|622|ISHARES HIGH DIVIDEND EQUITY F|60.60
20121102|46429B689|EFAV|1523|ISHARES TR MSCI MINIMUM VOLATI|54.66
20121102|46429B697|USMV|410726|ISHARES TR MSCI USA MINIMUM VO|29.64
20121102|46429B705|ERUS|8609|ISHARES MSCI RUSSIA CAPPED IND|21.79
20121102|46429B747|STIP|2877|ISHARES BARCLAYS 0-5 YEAR TIPS|102.94
20121102|46429B770|ITIP|1314|ISHARES INTERNATIONAL INFLATIO|50.02
20121102|464294107|ALT|1232|ISHARES DIVERSIFIED ALTERNATIV|49.76
20121102|46432F834|IXUS|1000|ISHARES TR|48.92
20121102|46432F842|IEFA|950|ISHARES TR|48.17
20121102|46432F859|ISTB|125|ISHARES TR|100.19
20121102|46432F875|IYLD|61874|ISHARES MORNINGSTAR MULTI- ASS|26.58
20121102|46489V104|ISR|725|ISORAY INC|0.68
20121102|465562106|ITUB|474|ITAU UNIBANCO BANCO HLDGS S.A.|15.19
20121102|465685105|ITC|564|ITC HOLDINGS CORP|79.00
20121102|465790103|IVAN|219|IVANHOE ENERGY INC|0.61
20121102|46603N202|IZEA|11505|IZEA INC COMMON (NV)|0.35
20121102|466032109|JJSF|20|J & J SNACK FOODS CORP|58.00
20121102|46611B109|JBII|1700|JBI, INC. NEW COMMON STOCK|0.86
20121102|46612J507|JDSU|340|JDS UNIPHASE CANADA LTD COMMON|10.45
20121102|46621A109|JMGE|4028|JMG EXPLORATION INC|3.75
20121102|46623D200|JPMPRJ|3605|JP MORGAN CHASE CAPITAL X PFD |26.04
20121102|46625H100|JPM|5578|JPMORGAN CHASE & CO COM STK|42.84
20121102|466294105|RSHYY|1000|RUSHYDRO JSC SPONSORED ADR (RU|2.42
20121102|46634E114|JPMWS|929|JPMORGAN CHASE & CO WTS EXP 10|11.60
20121102|46637N103|TAX|1500|JTH HOLDING INC CLASS A D/B/A/|14.85
20121102|46924R106|JXSB|250|JACKSONVILLE BANCORP INC COM S|17.36
20121102|469772206|JCLY|589|JACLYN, INC. NEW|4.50
20121102|469814107|JEC|116|JACOBS ENGINEERING GROUP INC|39.48
20121102|47009M103|JAG|15949|JAGUAR MINING INC|1.03
20121102|470299108|BOTJ|185|BANK OF THE JAMES FINL GROUP I|6.38
20121102|470355207|JRCC|47302|JAMES RIVER COAL NEW|4.96
20121102|47102X105|JNS|1165|JANUS CAPITAL GROUP INC.|8.62
20121102|471095208|JNRFY|1345|JAPAN RETAIL FD INVT CORP SPON|18.42
20121102|472319102|JEF|151|JEFFERIES GROUP INC(NEW)|15.00
20121102|472375104|JFBI|60|JEFFERSON BANCSHARES INC|2.91
20121102|476493101|JRONY|431|Jeronimo Martins SGPS SA Unspo|35.45
20121102|477143101|JBLU|3600|JETBLUE AIRWAYS CORPORATION|5.35
20121102|477373104|JEXYY|192|JIANGSU EXPRESSWAY CO LTD SPON|17.21
20121102|478160104|JNJ|3313|JOHNSON AND JOHNSON|71.50
20121102|48020T101|JNY|1630|JONES GROUP INC COM STK (PA)|11.79
20121102|480466101|JNES|700|JONESTOWN BK & TR (PA)|21.00
20121102|480838101|JOSB|102|JOS A BANK CLOTHIERS INC|48.41
20121102|481165108|JOY|4187|JOY GLOBAL INC|66.03
20121102|48137C108|JBAXY|7096|JULIUS BAER GROUP LTD UNSPONSO|7.00
20121102|48203R104|JNPR|7070|JUNIPER NETWORKS INC|17.27
20121102|48206M102|JUPIY|886|JUPITER TELECOMMUNICATIONS CO |13.53
20121102|48238T109|KAR|324|KAR AUCTION SVCS INC (DE)|20.33
20121102|48242W106|KBR|208|KBR INC COM|28.18
20121102|482470200|KITD|94074|KIT DIGITAL INC NEW COM STK (D|2.74
20121102|48248A306|KFN|3010|KKR FINANCIAL HOLDINGS LLC COM|10.40
20121102|48248A405|KFH|1505|KKR FINL HLDGS LLC SR NT|28.99
20121102|48248A504|KFI|1075|KKR FINL HLDGS LLC 7.500% SR N|28.29
20121102|482480100|KLAC|466|KLA-TENCOR CORP|48.72
20121102|482686102|KSWS|995|K-SWISS INC CL-A|3.09
20121102|482738101|KVHI|76|KVH INDUSTRIES INC|13.98
20121102|48282T104|KAI|30|KADANT INC.|24.88
20121102|483056107|KFFG|153|KAISER FED FINL GROUP INC|15.39
20121102|483548103|KAMN|1469|KAMAN CORP CL-A|34.22
20121102|483709101|KNDI|4675|Kandi Technolgies, Corp. Commo|4.27
20121102|484836101|KCLI|26|KANSAS CITY LIFE INS CO|37.55
20121102|485170302|KSU|1654|KANSAS CITY SOUTHERN|83.42
20121102|485785109|KPCPY|381|KASIKORNBANK PUB CO LTD UNSPON|23.43
20121102|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.97
20121102|486577109|KYAK|45|KAYAK SOFTWARE CORP CL A COM S|34.42
20121102|48660P104|KYE|174|KAYNE ANDERSON ENERGY TOTAL RE|27.67
20121102|486606106|KYN|8|KAYNE ANDERSON MLP INVESTMENT |31.56
20121102|48661E108|KMF|4313|KAYNE ANDERSON MIDSTREAM/ENERG|29.21
20121102|48667L106|KDDIY|400|KDDI Corporation Unsponsored A|19.19
20121102|48668E101|KCAP|44|KCAP FINL INC COM (DE)|9.09
20121102|48668E200|KAP|700|KCAP FINL INC 7.375% SR NT DUE|25.36
20121102|487836108|K|901|KELLOGG CO|53.50
20121102|489165100|KDIAF|264|KENNADY DIAMONDS INC COM SHS (|1.37
20121102|489398115|KWICW|45|KENNEDY-WILSON HOLDINGS, INC. |2.67
20121102|492460100|KRYAY|9|KERRY GROUP PLC SPONSORED ADR |52.14
20121102|492914106|KEG|927|KEY ENERGY SERVICES INC|6.36
20121102|493144109|KTCC|937|KEY TRONIC CORP|10.83
20121102|493267108|KEY|579|KEYCORP (NEW)|8.50
20121102|493267405|KEYPRG|104|KEYCORP NON CUMULATIVE PERP CO|124.25
20121102|493308100|KEYN|1188|KEYNOTE SYSTEMS INC|14.59
20121102|493723100|KEYW|1156|THE KEYW HOLDING CORP COM STK |13.00
20121102|49375T100|KID|1294|KID BRANDS,INC COMMON STOCK|1.85
20121102|49427F108|KRC|480|KILROY REALTY CORP|44.62
20121102|49427F702|KRCPRG|604|KILROY REALTY CORPORATION PREF|26.25
20121102|49435N101|KBX|1641|KIMBER RESOURCES INC (CANADA) |0.58
20121102|494368103|KMB|5445|KIMBERLY CLARK CORP|83.76
20121102|49446R109|KIM|7|KIMCO REALTY CORPORATION|19.51
20121102|49446R778|KIMPRJ|1313|KIMCO RLTY CORP DEPOSITARY SH |25.00
20121102|49455U100|KMR|31|KINDER MORGAN MANAGEMENT LLC|76.01
20121102|494550106|KMP|1100|KINDER MORGAN ENER PNTRS L.P. |83.78
20121102|49456B101|KMI|25|KINDER MORGAN INC (DE)|34.58
20121102|496719105|KINS|110|KINGSTONE COMPANIES, INC COM S|4.63
20121102|496904202|KFS|37|KINGSWAY FINANCIAL SVCS INC (N|3.29
20121102|497217109|KIOR|23538|KIOR, INC CLASS A COM STK|6.75
20121102|49726K105|KIPS|4599|KIPS BAY MEDICAL INC|1.56
20121102|49740P106|KGILF|731|KIRKLAND LAKE GOLD INC|10.00
20121102|498904200|KNL|392|KNOLL INC (NEW)|14.86
20121102|499064103|KNX|89|KNIGHT TRANSPORTATION INC|15.05
20121102|49989A109|KHOLY|150|Koc Holdings AS Unsponsored AD|23.14
20121102|50015Q100|KOG|2851|KODIAK OIL & GAS CORP|9.16
20121102|500458401|KMTUY|218|KOMATSU LTD ADR-NEW|21.50
20121102|500472303|PHG|3227|PHILIPS ELEC(KON);SPON ADR REP|25.67
20121102|50060P106|KOP|800|KOPPERS HOLDINGS, INC.|36.52
20121102|500643200|KFY|530|KORN/FERRY INTERNATIONAL|13.61
20121102|50076Q106|KRFT|5304|KRAFT FOODS GROUP INC COM STK |45.14
20121102|50077B207|KTOS|5249|KRATOS DEFENSE & SECURITY SOLU|5.55
20121102|501014104|KKD|12|KRISPY KREME DOUGHNUTS INC|7.44
20121102|50105F105|KRO|15682|KRONOS WORLDWIDE INC|13.39
20121102|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121102|501102107|KGTFY|335|KRUNG THAI BANK PUBLIC COMPANY|9.76
20121102|50125N104|KIROY|103|Kumba Iron Ore Limited Sponsor|20.99
20121102|501556203|KYO|18|KYOCERA CORP ADR(RP 1 SHS)|91.31
20121102|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.53
20121102|50186V102|LPL|5551|LG DISPLAY CO LTD ADS REPSTG C|15.27
20121102|501862106|LIEG|118600|LI3 ENERGY INC COM STK (NV)|0.05
20121102|502079106|LMIA|52|LMI AEROSPACE INC|20.38
20121102|502100100|LNBB|651|L N B BANCORP INC|6.00
20121102|502117203|LRLCY|55|L'OREAL CO ADR|25.68
20121102|50212V100|LPLA|540|LPL FINANCIAL HLDGS INC COM ST|29.38
20121102|50214A104|LRE|769|LRR ENERGY LP|19.27
20121102|502160104|LXU|35|LSB INDUSTRIES INC|41.93
20121102|502161102|LSI|2637|LSI CORPORATION|7.00
20121102|50248H109|LYFE|6000|LYFE COMMUNICATIONS INC COM ST|0.05
20121102|50575Q102|LTS|10813|LADENBURG THALMANN FINANCIAL|1.30
20121102|510728108|LSG|3902|LAKE SHORE GOLD CORP|0.81
20121102|51206P109|LACO|1250|LAKES ENTERTAINMENT INC.|2.36
20121102|512815101|LAMR|610|LAMAR ADVERTISING CO CL-A|39.67
20121102|51476K103|LDR|181|LANDAUER INC|59.80
20121102|515098101|LSTR|356|LANDSTAR SYSTEM INC|51.43
20121102|516012101|LCI|483|LANNETT CO INC|4.38
20121102|516651106|LPSBD|6|LAPORTE BANCORP INC MD COM STK|8.60
20121102|516806106|LPI|233|LAREDO PETE HLDGS INC (DE)|20.88
20121102|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121102|517815106|XTRN|31044|LAS VEGAS RAILWAY EXP COM STK |0.18
20121102|517834107|LVS|3814|LAS VEGAS SANDS CORP|46.46
20121102|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |26.27
20121102|51805Q102|LNGT|69833|LASER ENERGETICS INC CL A|0.05
20121102|51817R106|LFL|1327|LATAM AIRLINES|24.84
20121102|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.53
20121102|51829W101|LATI|3128|LATTITUDE SOLUTIONS. INC|0.09
20121102|520776105|LAWS|1700|LAWSON PRODUCTS INC|8.00
20121102|52106W103|LGI|1038|LAZARD GLOBAL TOTAL RETURN AND|15.03
20121102|521865204|LEA|1184|LEAR CORPORATION COMMON STOCK |43.00
20121102|52469B100|BWG|391|LEGG MASON BW GLOBAL INCOME OP|19.82
20121102|524707304|LGCY|168|LEGACY RESERVES LP UTS LTD PAR|27.40
20121102|524814100|LGP|361988|LEHIGH GAS PARTNERS L P UNIT L|20.75
20121102|524901105|LM|108|LEGG MASON INC|25.62
20121102|525558201|LMAT|1318|LEMAITRE VASCULAR, INC COM|5.98
20121102|526250105|LNVGY|100|LENOVO GROUP LTD SPONS ADR|16.46
20121102|527288104|LUK|151|LEUCADIA NATIONAL CORP|22.97
20121102|52729N308|LVLT|1690|LEVEL 3 COMMUNICATIONS INC NEW|20.65
20121102|529043309|LXPPRC|153|LEXINGTON REALTY TRUST PFD CON|48.25
20121102|52989T102|LNNGY|1809|Li Ning Company Limited Unspon|13.81
20121102|529900102|ASG|1799|LIBERTY ALL-STAR GROWTH FD INC|4.01
20121102|53012Q107|LUVU|8600|LIBERATOR, INC. COMMON STOCK|0.04
20121102|530158104|USA|1966|LIBERTY ALL STAR EQUITY FUND|4.75
20121102|530322106|LMCA|1143|LIBERTY MEDIA CORP NEW LIBERTY|114.11
20121102|53055T109|LBGO|685|LIBERTY GOLD CORP COM (DE)|0.32
20121102|530555101|LBTYA|2298|LIBERTY GLOBAL INC CLASS A|60.62
20121102|530615103|LIHC|10|LIBERTY INTERNATIONAL HOLDING |7.40
20121102|53071M104|LINTA|6587|LIBERTY INTERACTIVE CORP|20.55
20121102|53071M880|LVNTA|411|LIBERTY INTERACTIVE CORP SER A|56.76
20121102|531172104|LRY|82|LIBERTY PROPERTY TRUST|35.58
20121102|53121P107|LBSV|28079|LIBERTY SILVER CORP COM STK (N|1.15
20121102|53123T206|LBSR|7509|LIBERTY STAR URANIUM & METALS |0.02
20121102|53190A106|LFAP|55000|LIFEAPPS DIGITAL MEDIA INC. CO|0.40
20121102|531914109|LWAY|93|LIFEWAY FOODS INC|9.42
20121102|53215R100|LFPI|20000|LIFEPOINT, INC|.
20121102|53215T106|LPHI|66307|LIFE PARTNERS HLDGS INC|2.62
20121102|53219L109|LPNT|4025|LIFEPOINT HOSPITALS INC|37.43
20121102|53220K504|LGND|416|LIGAND PHARMACEUTICALS INC COM|15.49
20121102|53222K106|LFVN|4172|Lifevantage Corporation Common|3.23
20121102|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|11.09
20121102|53223T106|LGHT|100|LIGHTHOUSE BK SANTA CRUZ CALIF|9.00
20121102|53224K104|LTBR|431|LIGHTBRIDGE CORPORATION. COMMO|1.81
20121102|53224V100|LOCK|7486|LIFELOCK INC COM|7.48
20121102|532257805|LPTH|50700|LIGHTPATH TECHNOLOGIES INC|0.93
20121102|532352101|LIWA|555|LIHUA INTL INC COM STK (DE)|4.45
20121102|532457108|LLY|1455|ELI LILLY AND CO;COM NPV|49.10
20121102|53261M104|LLNW|4978|LIMELIGHT NETWORKS, INC CMN ST|2.16
20121102|53261U205|LIME|215|lime energy co.New|0.62
20121102|532746104|LMNR|1442|LIMONEIRA CO|22.72
20121102|532774106|TVL|1456|LIN TV CORP|5.73
20121102|532782109|LNCGY|32|Linc Energy Limited Sponsored |5.62
20121102|53578A108|LNKD|576|LINKEDIN CORP COM CL A (DE)|106.85
20121102|535925101|LTON|1465|LINKTONE LTD ADS|2.76
20121102|536020100|LINE|3152|LINN ENERGY LLC COM UTS REP LT|42.52
20121102|536252109|LIOX|425|LIONBRIDGE TECHNOLOGIES INC|3.24
20121102|538034109|LYV|680|LIVE NATION ENTERTAINMENT, INC|9.40
20121102|53838Q109|LVWD|1331|LIVEWORLD INC|0.28
20121102|539439109|LYG|5107|LLOYDS BANKING GROUP PLC ADR|2.82
20121102|53954W104|LOCM|1419|LOCAL CORP COM STK (DE)|2.46
20121102|53956W300|LZRFY|475|LOCALIZA RENT A CAR SA SPONSOR|17.97
20121102|539573105|LBAS|50000|Location Based Technologies, I|0.17
20121102|54222A106|LPR|5663|LONE PINE RES INC|1.47
20121102|54287V102|WFREF|126293|LONG RUN EXPLORATION LTD. ORDI|4.13
20121102|54304R100|LGHS|1489|LONGHAI STL INC COM STK (NV)|0.70
20121102|543354104|LPH|929|LONGWEI PETROLEUM INVESTMENT H|2.23
20121102|543377105|LOHOY|388|LONRHO PLC SPONSORED ADR (UNIT|16.95
20121102|54338V101|LZAGY|1875|Lonza Group Ag Zuerich Unspons|5.09
20121102|543881106|LORL|74|LORAL SPACE & COMMUNICATIONS I|79.04
20121102|544147101|LO|1585|LORILLARD INC COM STK|116.45
20121102|548661107|LOW|1915|LOWES COMPANIES INC|32.96
20121102|548910306|LPTN|976|LPATH INC COM STK NEW (NV)|6.54
20121102|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121102|54973P401|LUDG|1200|LUDWIG ENTERPRISES INC. COMMON|0.06
20121102|549764108|LUFK|185|LUFKIN IND INC|50.47
20121102|550021109|LULU|1000|LULULEMON ATHLETICA INC COM ST|71.02
20121102|55003T107|LL|3000|LUMBER LIQUIDATORS HLDGS INC C|57.59
20121102|550264105|LUMP|12714|LUMINART CORP -NEV|0.10
20121102|550351100|LUNA|5499|LUNA INNOVATIONS INC COM STK|1.76
20121102|55066T101|LUXD|42400|LUX DIGITAL PICTURES, INC. COM|.
20121102|55067R104|LUXR|23956|LUXEYARD, INC.|0.12
20121102|55261F104|MTB|750|M AND T BANK CORP|104.51
20121102|55261F609|MTBPR|55|M&T BANK CORP FIX RT CUM PERP |1010.00
20121102|55262C100|MBI|2783|MBIA INC|9.97
20121102|55272X102|MFA|3068|MFA FINANCIAL, INC|8.21
20121102|55272X300|MFO|406|MFA FINL INC 8.00% SENIOR NOTE|25.95
20121102|552727109|MCR|2035|MFS CHARTER INCOME TRUST SBI|10.45
20121102|55273C107|MIN|449|MFS INTERMEDIATE INC TR SBI|6.64
20121102|552737108|MMT|703|MFS MULTIMARKET INCOME TR SBI |7.39
20121102|552738106|MFM|518|MFS MUNICIPAL INCOME TRUST|7.78
20121102|55277J108|MFGLQ|25000|MF GLOBAL HOLDINGS LTD COM STK|0.03
20121102|552939100|MGF|339|MFS GOVT MARKETS INCOME TR|6.95
20121102|552953101|MGM|4367|MGM RESORTS INTERNATIONAL COM |10.47
20121102|55302P202|MGT|12424|MGT CAPITAL INVESTMENTS INC CO|6.31
20121102|55305B200|MHOPRA|1145|M/I HOMES INC DEP SHS REPSTG 1|22.45
20121102|55314U108|MMRF|827927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121102|553274101|MPG|191|MPG OFFICE TRUST, INC COM|3.27
20121102|55336V100|MPLX|154615|MPLX LP COM UIT REPSTG LTD PAR|26.69
20121102|55345K103|MRC|875|MRC GLOBAL INC|25.06
20121102|55347P100|MRIC|224034|MRI INTERVENTIONS INC COM STK |2.04
20121102|55352P102|MSBF|27|MSB FINANCIAL CORP COM|6.50
20121102|553829102|MVC|126|MVC CAPITAL, INC.|12.40
20121102|55405W104|MYRG|256|MYR GROUP INC COM STK (DE)|21.27
20121102|554051102|MYOS|28717|MYOS CORP COM STK (NV)|0.25
20121102|554382101|MAC|1918|MACERICH COMPANY (THE)|56.91
20121102|554489104|CLI|1707|MACK-CALI REALTY CORP|26.31
20121102|554571109|MFNC|1063|MACKINAC FINANCIAL CORPORATION|6.35
20121102|55607W100|MFD|222|MACQUARIE/FIRST TR GLOBAL INFR|15.70
20121102|55608B105|MIC|457|MACQUARIE INFRASTRUCTURE COMPA|44.29
20121102|55608D101|MGU|503|MACQUARIE GLOBAL INFRASTRUCTUR|19.80
20121102|55610Q108|MCVE|216000|MACROSOLVE INC COM STK (OK)|0.04
20121102|556582104|MCN|356|MADISON/CLAYMORE COVERED CALL |7.92
20121102|55826P100|MSG|725|MADISON SQUARE GARDEN COMP CL |41.41
20121102|55903Q104|MVG|10456|MAG SILVER CORP (CANADA)|13.17
20121102|559091301|MPET|1119|MAGELLAN PETROLEUM CORP|0.95
20121102|559166103|MGIC|2614|MAGIC SOFTWARE ENTERPR LTD ORD|4.63
20121102|55939L202|MNGA|700|MAGNEGAS CORPORATION COMMON ST|2.38
20121102|55973B102|MHR|11017|MAGNUM HUNTER RESOURCES CORP (|3.88
20121102|55977T109|MGYR|450|MAGYAR BANCORP INC|4.32
20121102|56029Q309|MHNB|100|MAIDEN HOLDINGS NORTH AMERICA |26.44
20121102|56035L104|MAIN|4362|MAIN STREET CAPITAL CORP COM S|30.58
20121102|56062Y102|MSFG|2115|MAINSOURCE FINANCIAL GROUP INC|12.35
20121102|560769101|MJWL|9660|Majic Wheels Corp. Common Stoc|.
20121102|560879108|MAKO|332|MAKO SURGICAL CORP COM|15.97
20121102|561046103|MLGF|200|MALAGA FINACIAL CORP|17.50
20121102|56108H105|MLYBY|48197|MALAYAN BANKING BERHAD SPONS A|5.94
20121102|561409103|MLVFD|300|MALVERN FEDERAL BANCORP, INC C|10.75
20121102|56165R103|MZF|239|MANAGED DURATION INVTMT GRADE |16.57
20121102|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.16
20121102|56176Q102|MNAP|15132|Manas Petroleum Corporation Co|0.09
20121102|561911108|HYF|1632|MANAGED HIGH YLD PLUS FD INC|2.18
20121102|562803106|LOAN|88|MANHATTAN BRIDGE CAPITAL INC C|1.06
20121102|563571108|MTW|1640|MANITOWOC COMPANY INC (THE)|14.85
20121102|56382Q102|MN|880|MANNING & NAPIER INC CLASS A|12.91
20121102|56418H100|MAN|114|MANPOWER GROUP|39.15
20121102|56509R108|MAPP|145|MAP PHARMACEUTICALS, INC. COM |15.71
20121102|56585A102|MPC|44|MARATHON PETE CORP COM STK (DE|54.03
20121102|56624R108|MCHX|2273|MARCHEX INC|4.06
20121102|568423107|MARPS|10|MARINE PETE TRUST UBI|20.44
20121102|570535104|MKL|107|MARKEL CORPORATION(HOLDING CO)|484.80
20121102|57056R103|LEDR|773|MARKET LEADER INC COM STK (WA)|6.66
20121102|57060D108|MKTX|1042|MARKET|31.52
20121102|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |52.01
20121102|57060U175|RKH|200|MARKET VECTORS ETF TR BROKERAG|43.99
20121102|57060U191|OIH|1445|MARKET VECTORS ETF TR OIL SVCS|39.01
20121102|57060U308|SLX|716|STEEL ETF MARKET VECTORS ETF T|45.80
20121102|57060U324|MORT|11189|MARKET VECTORS MORTGAGE REIT I|26.90
20121102|57060U332|XMPT|57580|MARKET VECTORS MUN BD CLOSED E|29.41
20121102|57060U415|COLX|127|MARKET VECTORS ETF TR COLOMBIA|18.88
20121102|57060U431|BONO|2707|MARKET VECTORS LATAM AGGREGATE|25.80
20121102|57060U506|RSX|722|MARKET VECTORS RUSSIA ETF TRUS|28.09
20121102|57060U514|FLTR|2661|MARKET VECTORS ETF TR INVT GRA|24.90
20121102|57060U548|EGPT|13|MARKET VECTORS ETF TR EGYPT IN|14.38
20121102|57060U563|SCIF|125154|MARKET VECTORS ETF TR INDIA SM|10.68
20121102|57060U613|BRF|73|MARKET VECTORS ETF TR BRAZIL S|41.37
20121102|57060U704|NLR|559|MARKET VECTORS URANIUM+ NUCLEA|14.27
20121102|57060U753|IDX|92|MARKET VECTORS INDONESIA ETF|29.40
20121102|57060U787|AFK|46|MARKET VECTORS AFRICA ETF|31.62
20121102|57060U803|SMB|1064|MARKET VECTORS SHRT MUNI INDEX|17.84
20121102|57060U845|ITM|40954|MARKET VECTORS INTERMEDIATE MU|23.67
20121102|57060U878|HYD|8305|MARKET VECTORS HIGH-YLD INDEX |32.92
20121102|57061R205|IHY|86570|MARKET VECTORS INTERNATIONAL H|26.20
20121102|57061R791|PFXF|65391|MARKET VECTORS PFD SECS EX FIN|20.67
20121102|570693101|RVBR|7191|MARKRAY CROP. COMMON STOCK|.
20121102|571157106|MRLN|272|MARLIN BUSINESS SVCS CORP|21.90
20121102|573284106|MLM|192|MARTIN MARIETTA MATERIALS INC |84.21
20121102|574599106|MAS|399|MASCO CORP|16.13
20121102|57633B100|MHH|1205|MASTECH HLDGS INC COM STK (PA)|5.20
20121102|577081102|MAT|2171|MATTEL INC|37.17
20121102|57722W106|MFRM|372|MATTRESS FIRM HLDG CORP COM ST|31.99
20121102|577223100|MTSN|80|MATTSON TECHNOLOGY INC|0.92
20121102|577237100|MCHT|740|MAUCH CHUNK TRUST FINCL CORP|11.75
20121102|577345101|MLP|1000|MAUI LAND & PINEAPPLE CO,INC|2.47
20121102|57772K101|MXIM|3166|MAXIM INTEGRATED PRODUCTS INC |28.52
20121102|57776J100|MXL|1367|MAXLINEAR, INC CLASS A COMMON |5.87
20121102|577767106|MXWL|4562|MAXWELL TECHNOLOGIES INC|6.30
20121102|57777L104|MAXE|22470|MAXWELL RES INC NEV|0.87
20121102|579489105|MNI|43798|MCCLATCHY CO (HOLD COMPANY)- A|2.90
20121102|579780206|MKC|555|MCCORMICK & CO INC NON-VTG COM|61.20
20121102|580037109|MDR|3461|MC DERMOTT INTL|10.76
20121102|580135101|MCD|4056|MCDONALDS CORP|86.80
20121102|58039P107|MUX|3871|MCEWEN MNG INC COM STK (CO)|4.78
20121102|58047P107|MCGC|1730|MCG CAP CORP|4.54
20121102|580645109|MHP|28177|MCGRAW-HILL COS INC(THE)|56.50
20121102|582411104|MMR|5945|MCMORAN EXPLORATION CO|12.38
20121102|582828208|MDTV|310|MDU COMMUNICATIONS INTERNATION|1.80
20121102|582839106|MJN|223|MEAD JOHNSON NUTRITION CO|63.72
20121102|583334107|MWV|157|MEADWESTVACO CORP|30.38
20121102|583840103|MTL|933|MECHEL OAO ADS EA REPTG 1 COM |6.65
20121102|583840509|MTLPR|482|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.37
20121102|58403M102|MCOX|600|MECOX LANE LTD ADR|0.60
20121102|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121102|58436Q112|MDGNWS|394|MEDGENICS INC WT PUR COM EXP 0|3.25
20121102|58436Q203|MDGN|5439|MEDGENICS INC|8.87
20121102|584404107|MEG|1370|MEDIA GENERAL INC CL A|4.31
20121102|58450N102|MDCGF|3965|MEDICAGO INC COMMON SHARES (CA|0.45
20121102|584690309|MRX|135|MEDICIS PHARMACEUTICAL CL-A|43.48
20121102|58470X106|MCFFY|40|MEDICLINIC INTL LTD UNSPSON AD|27.16
20121102|584946107|MEDW|2800|MEDIWARE INFORMATION SYS INC|21.97
20121102|58501N101|MDVN|883|MEDIVATION, INC.|51.15
20121102|58502U104|MFTH|1001365|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121102|58503F106|MCC|120|MEDLEY CAP CORP COM STK (DE)|14.35
20121102|585055106|MDT|1302|MEDTRONIC INC|42.25
20121102|585141104|MEET|75434|MEETME INC COM|4.26
20121102|58516W104|MGAFF|9872|MEGA URANIUM LTD (CANADA)|0.15
20121102|585464100|MPEL|444|MELCO CROWN ENTERTAINMENT LTD |14.70
20121102|586048100|MEMP|507|MEMORIAL PRODUCTION PARTNERS L|20.08
20121102|586264103|MEMS|641|MEMSIC INC COM STK (DE)|1.74
20121102|587118100|MW|108|THE MENS WAREHOUSE INC|33.95
20121102|58733R102|MELI|429|MERCADOLIBRE INC COM STK (DE) |86.35
20121102|58933Y105|MRK|1556|MERCK & CO INC;COM USD0.01|45.94
20121102|589433101|MDP|3077|MEREDITH CORP|33.77
20121102|59001A102|MTH|25|MERITAGE HOMES CORPORATION|37.87
20121102|59001K100|MTOR|616|MERITOR, INC|4.69
20121102|590199204|MERPRK|1200|MERRILL LYNCH CAP TR IGUARENTE|25.01
20121102|59021F206|MERPRD|103|MERRILL PF CP TST III 7%|25.18
20121102|59021G204|MERPRE|594|MERRILL PFD TST IV|25.20
20121102|59021K205|MERPRF|177|MERRILL PF CP TST V 7.28%TOPRS|25.20
20121102|59024T203|MERPRM|1267|MERRILL LYNCH CAP|25.01
20121102|590328100|MACK|2486|MERRIMACK PHARMACEUTICALS INC |6.65
20121102|59047Q103|MERU|2193|MERU NETWORKS INC COM STK (DE)|2.73
20121102|59065A105|MSEH|45038|MESA ENERGY HLDGS INC COM STK |0.17
20121102|590672101|MSB|1060|MESABI TRUST CTF BEN INT.|27.15
20121102|591018809|MBLX|831|METALBOLIX INC COM STK|1.32
20121102|591517206|MEILU|1000|METHES ENERGIES INTERNATIONAL |5.05
20121102|59156R108|MET|574|METLIFE, INC|35.48
20121102|591708102|PCS|1850|METROPCS COMMUNICATIONS INC CO|10.41
20121102|592671101|MXCYY|80|METSO CRP ADS (REP 1 SHS)|35.73
20121102|592835102|MXF|187|MEXICO FUND INC|27.65
20121102|59284B108|MXCHY|963|Mexichem SAB de CV Unsponsored|9.97
20121102|593057102|MXSG|29071|MEXUS GOLD US COM STK (NV)|0.40
20121102|59318B108|CXH|28|MFS INVESTMENT GRADE MUNICIPAL|10.96
20121102|59318C106|CCA|98|MFS CALIFORNIA MUNICIPAL FUND |12.31
20121102|59318E102|CMU|5355|MFS HIGH YIELD MUNICIPAL TR|5.05
20121102|59410T106|MGDDY|1765|Michelin Compagnie Generale de|17.43
20121102|594793101|MCRL|605|MICREL INC|9.78
20121102|594901100|MCRS|488|MICROS SYSTEMS INC|46.56
20121102|594918104|MSFT|7776|MICROSOFT CORP;COM USD0.000012|29.53
20121102|594960304|MVIS|413|MICROVISION INC COM (WASH)|2.21
20121102|595112103|MU|976|MICRON TECHNOLOGY INC|5.79
20121102|59522J103|MAA|501|MID-AMERICAN APARTMENT COMMUN |64.80
20121102|59560V109|MCEP|2795|MID-CON ENERGY PARTNERS LP|22.13
20121102|596278101|MIDD|40|MIDDLEBY CORP (THE)|126.56
20121102|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|0.03
20121102|59748B108|MCPH|40|MIDLAND CAPITAL HLDGS CORP|10.81
20121102|59780W101|MDLXF|4000|Midlands Minerals Corp. Ordina|0.01
20121102|598039105|MSL|30|MIDSOUTH BANCORP INC (PAR $.10|15.98
20121102|59804T100|MPO|1431|MIDSTATES PETE CO INC COM|6.17
20121102|598153104|MDW|3487|MIDWAY GOLD CORP (CANADA)|1.72
20121102|60038B105|MCELQ|1|MILLENNIUM CELL INC|.
20121102|60040N105|MM|3338|MILLENNIAL MEDIA INC COM STK (|15.42
20121102|600527105|MILL|516|MILLER ENERGY RESOURCES, INC C|4.63
20121102|60249A102|MIMV|659050|MIMVI, INC COM STOCK|0.35
20121102|602496101|MDXG|4928|MIMEDX GROUP, INC (US)|2.86
20121102|60254D108|MGH|2267|MINCO GOLD CORPORATION COM SHS|0.53
20121102|602682205|MSPD|3367|MINDSPEED TECHNOLOGIES INC COM|3.45
20121102|602720104|MSA|1429|MINE SAFETY APPLIANCES|40.05
20121102|602896102|MNRLF|2020|MINERAL MNT RES LTD ORD SHS (C|0.34
20121102|603432105|MGN|524|MINES MGMT INC|1.20
20121102|604062109|MXA|147|MINNESOTA MUNI INCM PTFL INC|18.34
20121102|604871103|MSON|647|MISONIX INC|4.53
20121102|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|2.50
20121102|606710200|MITK|500|MITEK SYSTEMS INC|3.15
20121102|606783207|MITEY|616|MITSUBISHI ESTATE CO LTD ADR|19.97
20121102|606822104|MTU|551|MITSUBISHI UFJ FINANCIAL GROUP|4.52
20121102|60740F105|MINI|89|MOBILE MINI INC|17.39
20121102|607409109|MBT|52900|MOBILE TELESYSTEMS OJSC ADS (E|17.23
20121102|60743E105|MFON|55098|MOBIVITY HLDGS CORP COM STK (N|0.30
20121102|607495108|MPAC|368|MOD-PAC CORP|6.82
20121102|60786L107|MLNK|26|MODUSLINK GLOBAL SOLUTIONS, IN|2.92
20121102|608554101|MOLX|1862|MOLEX INC|26.33
20121102|608554200|MOLXA|35|MOLEX INC|21.92
20121102|60871R209|TAP|4717|MOLSON COORS BREWING CO|43.20
20121102|608753109|MCP|37878|MOLYCORP INC COM STK|10.54
20121102|608753208|MCPPRA|131|MOLYCORP, INC PFD CONV SER A|39.85
20121102|60907Q100|MNRK|100|MONARCH FINANCIAL HOLDINGS INC|10.29
20121102|609207105|MDLZ|1347|MONDELEZ INTL INC;COM USD0.01 |26.80
20121102|60935Y208|MGI|36|MONEYGRAM INTERNATONAL INC|15.74
20121102|609720107|MNR|279|MONMOUTH RL EST INVS CRP CL-A |11.04
20121102|610236101|MNRO|807|MONRO MUFFLER BRAKE INC|34.63
20121102|61166W101|MON|221|MONSANTO;COM STK USD0.01|86.85
20121102|611740101|MNST|3900|MONSTER BEVERAGE CORP|44.99
20121102|611742107|MWW|77|MONSTER WORLDWIDE INC|6.25
20121102|614115103|MTS|53|MONTGOMERY STR INCOME SECS|17.25
20121102|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.15
20121102|61744H105|MSD|100|MRG STLY|12.12
20121102|61744U106|APF|18058|MRG STLY ASIA-PACIFIC|14.35
20121102|617460209|MWR|1574|MORGAN STANLEY CAPITAL TRUST I|24.92
20121102|617461207|MSJ|15|Morgan Stanley Cap Trust VI Ca|25.03
20121102|617462205|MWG|1341|MORGAN STANLEY CAP TR IV|25.05
20121102|617466206|MWO|1114|MORGAN STANLEY CAPITAL TRUST V|24.79
20121102|61747S504|MSPRA|300|Morgan Stanley Dep Shs repstg |20.03
20121102|61747W257|CNY|340|MORGAN STANLEY MARKET VECTORS |41.34
20121102|61747W265|INR|50000|MORGAN STANLEY MARKET VECTORS |36.64
20121102|617477104|EDD|911|MORGAN STANLEY EMERGING MKTS D|16.72
20121102|617480272|URR|100|MORGAN STANLEY MARKET VECTORS |18.36
20121102|61750K208|MSZ|1035|Morgan Stanley Capital Trust V|24.99
20121102|61753R200|MSK|1121|MORGAN STANLEY CAP TRUST VIII |25.02
20121102|617700109|MORN|264|MORNINGSTAR INC COM|64.39
20121102|620076307|MSI|814|MOTOROLA SOLUTIONS INC COM NEW|53.32
20121102|620107102|MOTR|28984|MOTRICITY INC COM STK (DE)|0.63
20121102|62426E402|MDM|4810|MOUNTAIN PROVINCE DIAMONDS INC|3.64
20121102|626717102|MUR|2267|MURPHY OIL CORPORATION|60.00
20121102|62850A108|XRMB|1327|MYEZSMOKES INC COM STK (NV)|1.08
20121102|628530107|MYL|211|MYLAN INC|25.90
20121102|62855J104|MYGN|935|MYRIAD GENETICS INC|26.86
20121102|62856T101|MYRY|4000|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20121102|628738106|NBMF|700|NB Manufacturing Inc. Common S|4.00
20121102|62886E108|NCR|19|NCR CORPORATION|22.82
20121102|62886K104|NCIT|635|NCI, INC.|5.34
20121102|628968109|NASB|358|NASB FINL INC|24.21
20121102|629099300|NFEC|800|NF ENERGY SAVING CORPORATION. |0.70
20121102|62913F201|NIHD|2763|NII HOLDINGS INC CL B|7.69
20121102|62913M107|NGL|570|NGL ENERGY PARTNERS LP|25.16
20121102|629156407|NL|550|NL INDUSTRIES INC NEW|10.50
20121102|62935R209|NPBCO|770|NPB CAPITAL TRUST II GTD TR PF|25.80
20121102|62936P103|NPSP|1979|NPS PHARMACEUTICALS INC|9.40
20121102|629377508|NRG|6220|NRG ENERGY INC|21.55
20121102|629410309|NTN|4545|NTN BUZZTIME, INC.|0.19
20121102|62942M201|DCM|1948|NTT DOCOMO INC SPONS ADR RPSTG|14.65
20121102|62943B105|NTS|3|NTS INC COM STK (NV)|1.19
20121102|629721101|NGCRY|290|NAGACORP LTD UNSPONSORED ADR (|34.00
20121102|63110R105|QQQX|663|NASDAQ PREMIUM INCOME AND GROW|15.56
20121102|633643606|NBG|6090|NATIONAL BANK OF GREECE ADS(RE|2.10
20121102|634865109|NKSH|2196|NATL BANKSHARES INC VA|32.78
20121102|635017106|FIZZ|90|NATIONAL BEVERAGE CORP|15.12
20121102|635309107|NCMI|358|NATIONAL CINEMEDIA, INC. COM S|15.35
20121102|63563D702|NDCP|3|NATIONAL DATACOMPUTER, INC. NE|0.05
20121102|636274300|NGG|7093|NATIONAL GRID TRANSCO PLC SPON|57.35
20121102|63633D104|NHI|60|NATL HEALTH INVESTORS INC|53.64
20121102|637071101|NOV|3160|NATIONAL OILWELL VARCO, INC.|73.11
20121102|637417106|NNN|2357|NATIONAL RETAIL PROPERTIES, IN|31.94
20121102|637432808|NRC|261|NATL RURAL UTILS COOP FIN CORP|25.61
20121102|637432873|NRU|420|NATL RURAL UTIL COOP FINCL COR|25.58
20121102|638104109|NTSC|794|NATL TECHNICAL SYS INC|7.96
20121102|638522102|NWLI|15|NATL WESTN LIFE INS CO CL A|139.50
20121102|638539882|NWPRC|584|NATWEST BK ADS SER-C 1 NON CUM|24.99
20121102|63886Q109|NGS|352|NATURAL GAS SERVICES GROUP|16.04
20121102|63900P103|NRP|1784|NATURAL RESOURCE PARTNERS L.P.|20.98
20121102|639027101|NATR|175|NATURE'S SUNSHINE PRODUCTS INC|16.82
20121102|639097104|NUSMF|1320|Nautilus Minerals Inc Ordinary|0.77
20121102|63934E108|NAV|6250|NAVISTAR INTL CORP (HLDG CO)|20.12
20121102|63935N107|NCI|49|NAVIGANT CONSULTING INC|10.60
20121102|63937X103|NAVB|4599|NAVIDEA BIOPHARMACEUTICALS INC|2.85
20121102|64031N108|NNI|32|NELNET INC CL A|24.76
20121102|64051M402|NEON|2683|NEONODE INC COM (DE)|3.92
20121102|64051T100|NPTN|1000|NEOPHOTONICS CORP COM STK (DE)|5.22
20121102|640650305|NBS|185607|NEOSTEM, INC.|0.63
20121102|64077P108|NEPT|178|NEPTUNE TECHS & BIORESOURCES I|3.96
20121102|64110D104|NTAP|1076|NETAPP INC COM STK (DE)|28.13
20121102|64110L106|NFLX|16574|NETFLIX COM INC|77.69
20121102|64111R102|NETE|15|NET ELEMENT INTL INC COM STK (|5.40
20121102|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121102|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|31.94
20121102|64118Q107|N|810|NETSUITE INC COM|64.20
20121102|64124K102|NBO|50|NEUBERGER BERMAN NEW YORK INTL|15.85
20121102|64124P101|NBH|380|NEUBERGER BERMAN INTL MUNI FD |16.61
20121102|64126Q206|UWN|360|NEVADA GOLD & CASINOS INC|0.80
20121102|64127M105|NGLPF|28098|NEVADA GEOTHERMAL POWER INC|0.01
20121102|64128C106|NHS|560|NEUBERGER BERMAN HIGH YID STRA|14.25
20121102|64190A103|NRO|793|NEUBERGER BERMAN REAL ESTATE S|4.69
20121102|643611106|GBR|486|NEW CONCEPT ENERGY INC (DE)|0.97
20121102|64378H102|NDAC|15582|NEW DRAGON ASIA CORP|.
20121102|643847106|NEWN|15|NEW ENG SYS GRP COM STK (NV)|0.59
20121102|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|28.60
20121102|644398109|NOOF|16887|NEW FRONTIER MEDIA INC|2.02
20121102|644465106|GF|70|NEW GERMANY FUND INC|15.95
20121102|644535106|NGD|204|NEW GOLD INC|11.83
20121102|644556102|NGELY|500|NEW GUINEA ENERGY LTD SPONSORE|1.66
20121102|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121102|645673104|IRL|575|THE NEW IRELAND FUND, INC.|8.91
20121102|647581107|EDU|20796|NEW ORIENTAL EDUCATION & TECH |16.70
20121102|649274305|NDVLY|298079|NEW WORLD DEV CO SPONS ADR|3.12
20121102|649445103|NYB|5479|NEW YORK COMM BANCORP INC|14.10
20121102|649604501|NYMT|3685|New York Mortgage Trust, Inc. |6.81
20121102|650111107|NYT|25000|NEW YORK TIMES CO(THE)CL A|8.80
20121102|650158108|NZERF|21000|NEW ZEALAND ENERGY CORP (CANAD|1.74
20121102|65105M108|NCT|500|NEWCASTLE INVESTMENT CORP.|8.67
20121102|651191108|NCMGY|200|NEWCREST MINING LTD SPON ADR|27.29
20121102|651290108|NFX|191|NEWFIELD EXPLORATION COMPANY|26.95
20121102|651587107|NEU|95|NEWMARKET COPR (HOLDING COMPAN|277.43
20121102|651824104|NEWP|646|NEWPORT CORP|12.61
20121102|65248E104|NWSA|2859|NEWS CORPORATION CL-A|24.26
20121102|65334H102|NXY|462478|NEXEN INC|24.35
20121102|65338E105|NEXS|23358|NEXXUS LIGHTING, INC COM|0.65
20121102|65338U109|NEXNY|179|NEXANS UNSPONSORED ADR (FRANCE|21.00
20121102|65339F101|NEE|77|NEXTERA ENERGY INC COM|69.87
20121102|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121102|65339K308|FGC|150|NEXTERA ENERGY CAP HLDGS INC J|26.35
20121102|65339K605|NEEPRG|1403|NEXTERA ENERGY CAPITAL HOLDING|26.64
20121102|653656108|NICE|236|NICE-SYSTEMS LTD SPONS ADR|33.74
20121102|653905109|NKRSF|9|NIKO RESOURCES LTD|13.45
20121102|654101203|NIFCY|132|NIFCO INC ADR|22.72
20121102|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121102|65440N100|NEYYF|1221|NIMIN ENERGY CORPORATION ORDIN|0.10
20121102|654407105|NINE|354|NINETOWNS INTERNET TECHNOLOGY |1.72
20121102|654445303|NTDOY|154|NINTENDO CO LTD SPON ADR -NEW-|16.05
20121102|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.96
20121102|654624105|NTT|301|NIPPON TELEG &TEL ADR(RP1/2) C|22.68
20121102|654678101|NKA|1240|NISKA GAS STORAGE PARTNERS LLC|12.25
20121102|65487R303|NED|339834|NOAH EDUCATION HOLDINGS LTD AD|1.42
20121102|654902204|NOK|158642|NOKIA CORP ADS (REP 1 SHARE)|2.85
20121102|655044105|NBL|24|NOBLE ENERGY INC|95.40
20121102|65535H208|NMR|903|NOMURA HLDGS ADS ( 1 SH COM)|3.63
20121102|655555100|NRDS|28349|NORD RESOURCES CORPORATION|0.04
20121102|655664100|JWN|5586|NORDSTROM|57.19
20121102|655844108|NSC|5255|NORFOLK SOUTHERN CORP|61.77
20121102|656531605|NHYDY|100|NORSK HYDRO A. S. ADR|4.61
20121102|656844107|NOA|397|NORTH AMERICAN ENERGY PARTNERS|3.04
20121102|656912102|PAL|12342|NORTH AMERICAN PALLADIUM LTD|1.55
20121102|65704T108|WSCRF|17500|NORTH AMERN NICKEL INC COM SHS|0.17
20121102|659012108|NODB|5|NORTH DALLAS BK&TR CO (TX)|30.00
20121102|66401P100|NTLNF|21957|Northcore Technologies Inc. Or|0.03
20121102|66516A105|NGPHF|27795|NORTHERN GRAPHITE CORP ORD SHS|0.83
20121102|66537H105|GYLD|3062|NORTHERN LTS ETF TR ARROW DOW |26.45
20121102|665531109|NOG|1065|Northern Oil and Gas, Inc. Com|15.60
20121102|665859104|NTRS|49|NORTHERN TRUST CORP|48.30
20121102|66611L105|NFBK|178|NORTHFIELD BANCORP INC NEW COM|16.39
20121102|666807102|NOC|22390|NORTHROP GRUMMAN CP (HLDG CO) |68.92
20121102|66704R100|NRF|6692|NORTHSTAR REALTY FINANCE CORP |6.59
20121102|66704R209|NRFPRA|1|NORTHSTAR REALTY FINANCE CORP |25.10
20121102|66737P600|NWBO|2701|NORTHWEST BIOTHERAPEUTICS INC.|5.40
20121102|66979P102|STVS|12191|NOVA LIFESTYLE INC COM STK|2.25
20121102|66987E206|NG|24712|NOVAGOLD RESOURCES INC(NEW)|4.89
20121102|66987P102|NBY|690|NOVABAY PHARMACEUTICALS INC CO|1.30
20121102|66987V109|NVS|1329|NOVARTIS AG ADS(1 REG SH)|60.83
20121102|66988K102|NCQ|25|NOVACOPPER INC, COM SHS|2.39
20121102|670100205|NVO|48|NOVO NORDISK ADS (1 ORD SH)|158.18
20121102|670108109|NVZMY|1771|NOVOZYMES A/S SPONSORED ADR (D|27.49
20121102|67018T105|NUS|879|NU SKIN ENTERPRISES INC CL-A|48.95
20121102|67020Q305|NTLS|50|NTELOS HLDGS CORP COM|15.24
20121102|67020Y100|NUAN|2824|NUANCE COMMUNICATIONS INC|22.95
20121102|670346105|NUE|78|NUCOR CORP|41.53
20121102|67053A102|NMRX|1131|NUMEREX CORP CL-A (PA)|11.60
20121102|67059L102|NSH|133|NUSTAR GP HOLDINGS, LLC UT RES|29.16
20121102|6706D8104|NPX|20|NUVEEN PREMIUM INCOME MUNICIPA|14.83
20121102|6706EB106|NCB|333|NUVEEN CALIF MUNICPAL VALUE FD|16.98
20121102|6706EM102|JSN|3|NUVEEN EQUITY PREMIUM OPPORTUN|12.52
20121102|6706EP105|JDD|442|NUVEEN DIVERSIFIED DIV & INCM |12.62
20121102|6706ET107|JLA|1603|NUVEEN EQUITY PREMIUM ADVANTAG|12.33
20121102|67060D107|NTC|49|NUVEEN (CT) PREM INCM MUNI FD |14.36
20121102|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.06
20121102|67060P100|NNC|199|NUVEEN (NC) PREM INCM MUNI FD |15.40
20121102|67060P605|NNCPRE|18|NUVEEN NORTH CAROLINA PREMIUMI|10.07
20121102|67060Q108|NOM|664|NUVEEN (MO) PREM INCM MUNI FD |16.85
20121102|67061E104|NMT|599|NUVEEN (MA) PREM INCM MUNI FD |15.48
20121102|67061F101|NPY|280|NUVEEN (PA)PREM INCM MUNI FD-2|15.32
20121102|67061Q503|NMYPRD|1144|NUVEEN MD PREM INCOME MUN FD P|10.19
20121102|67061W104|NAZ|400|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.50
20121102|67062E103|NQM|191|NUVEEN INVESTMENT QLTY MUNI FD|16.71
20121102|67062F100|NXP|8216|NUVEEN SELCT TX FR INCM PT SBI|16.06
20121102|67062J102|NMI|1258|NUVEEN MUNICIPAL INCOME FUND|12.77
20121102|67062N103|NQI|1032|NUVEEN QUALITY MUNICIPAL FUND |15.44
20121102|67062P108|NPP|180|NUVEEN PERFORMANCE+MUN FUND|16.56
20121102|67062R104|NNP|424|NUVEEN NY PERF PLUS MUNI FD|16.94
20121102|67062W103|NMO|1269|NUVEEN MUNI MARKET OPPORT FUND|15.02
20121102|67062X101|NQN|3487|NUVEEN NY INVT QUAL MUNI FD|15.53
20121102|67063C106|NXQ|480|NUVEEN SELECT TX FR INCM PTF 2|14.57
20121102|67063R103|NXC|3478|NUVEEN CALIFORNIA SELECT TX-FR|16.03
20121102|67063X100|NXR|2953|NUVEEN SELECT TAX-FR INCM PTF3|15.35
20121102|67064R102|NPV|120|NUVEEN (VA) PREM INCM MUNI FD |16.19
20121102|67064R409|NPVPRC|1000|NUVEEN VIRGINIA PREMIUM INCM M|10.08
20121102|67064R706|NPVPRE|100|NUVEEN VA PREMIUM INC MUNIFUND|10.09
20121102|670651108|NKX|2|NUVEEN CALIFORNIA AMT-FREE MUN|15.65
20121102|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20121102|67066V101|NAD|426|NUVEEN DVD ADVT MUNI FD SBI|15.76
20121102|67067Y104|NSL|3201|NUVEEN SR INCOME FD SBI|7.64
20121102|670682103|NMZ|186|NUVEEN MUNICIPAL HIGH INCOME O|14.26
20121102|670683101|NMD|597|NUVEEN MUNICIPAL HIGH INCM OPP|13.19
20121102|67069L100|NFZ|83|NUVEEN ARIZONA DIV ADV MUNI FD|15.21
20121102|67069P101|NMB|250|NUVEEN MASSACHUSETTS DIV ADV|15.64
20121102|67069P309|NMBPRC|2700|NUVEEN MASS DIVID ADVNT PFD SH|10.07
20121102|670695105|NUW|830|NUVEEN AMT-FREE MUNICIPAL VALU|18.72
20121102|67070C107|NXI|3636|NUVEEN OHIO DIV ADV MUNI FD|16.72
20121102|67070E103|NXM|70|NUVEEN PENNSYLVANIA DIV ADV|15.67
20121102|67070F100|NXZ|974|NUVEEN DIV ADV MUNI FD-2|15.64
20121102|67070R104|NBJ|618|NUVEEN OHIO DIV ADV MUNI FD|16.77
20121102|67070X101|NZF|459|NUVEEN DIV ADV MUNI FD 3|15.81
20121102|67070Y109|NZH|700|NUVEEN CALIF DIV ADV MUNI FD|14.37
20121102|670702109|NJV|958|NUVEEN NEW JERSEY MUN VALUE FD|17.29
20121102|670704105|NUVA|18|NUVASIVE INC|14.32
20121102|670706100|NYV|339|NUVEEN NEW YORK MUN VALUE FD 2|16.03
20121102|67071B108|JRS|19|NUVEEN REAL ESTATE INCOME FD|11.61
20121102|67071L106|NVG|292|NUVEEN DIVIDEND ADVANTAGE MUNI|15.87
20121102|67071L502|NVGPRC|432|NUVEEN DIVIDEND ADVANTAGE MUNI|10.14
20121102|67071N102|NKO|169|NUVEEN NEW YORK DIVIDEND ADVAN|15.66
20121102|67071P107|NKR|600|NUVEEN ARIZONA DIV ADVTG MUNI |15.62
20121102|67071S101|JTP|1555|NUVEEN QUALITY PFD INCOME FD|8.69
20121102|67072B107|NKG|2305|NUVEEN GEORGIA DIVD ADVANTAGE |14.88
20121102|67072E101|NXE|1400|NUVEEN ARIZONA DIV ADVANTAGE M|14.96
20121102|67072V103|NXTM|134|NXSTAGE MEDICAL INC|11.21
20121102|67073B106|JPC|1997|NUVEEN PFD INC OPPORTUNITIES F|9.98
20121102|67073C104|JGG|1|NUVEEN GLOBAL INCOME OPPORTUNI|14.45
20121102|67073D102|JQC|218|NUVEEN CREDIT STRATEGIES INCOM|9.88
20121102|67073G105|JTD|221|NUVEEN TAX-ADVANTAGED DIVIDEND|14.76
20121102|670731108|CTF|102823|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121102|67074C103|NBB|401|NUVEEN BUILD AMERICA BOND FUND|21.14
20121102|67074M101|NEV|2358|NUVEEN ENHANCED MUN VALUE FD C|16.30
20121102|67074Q102|NBD|1270|NUVEEN BUILD AMER BD OPP FND C|21.81
20121102|67074R100|JMT|263|NUVEEN MTG OPPORTUNITY TERM FD|27.82
20121102|67074U103|JMF|983|NUVEEN ENERGY MLP TOTAL RETURN|18.30
20121102|67075A106|JPI|1308|NUVEEN PFD & INCOME TERM FD|25.10
20121102|67076P102|NYMX|1500|NYMOX PHARMACEUTICAL CORP(F)|7.15
20121102|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.85
20121102|670849108|OGXPY|950|OGX PETROLEO E GAS PARTICIPACO|2.40
20121102|670851203|OIBR|26|OI S.A. SPON ADR REPSTG 3 PFD |4.01
20121102|67086E303|OCZ|4673|OCZ TECHNOLOGY GROUP INC COM S|1.57
20121102|670875509|OMVKY|523|OMV AG SPONS ADR-NEW|36.48
20121102|67090R100|NVLX|17|NUVILEX, INC. COMMON STOCK|0.04
20121102|670928100|NUV|3806|NUVEEN MUNICIPAL VALUE FUND|10.43
20121102|670971100|NQJ|1490|NUVEEN NJ INVT QUALITY MUNI FD|16.10
20121102|670973106|NQS|8275|NUVEEN SELECT QUALITY MUNI FD |16.38
20121102|670976109|NVN|432|NUVEEN NY SELECT QUAL MUNI FD |16.00
20121102|670979103|NUM|652|NUVEEN MICH QUALTY INCM MUN FD|16.00
20121102|670980101|NUO|1249|NUVEEN OHIO QULTY INCM MUN FD |19.07
20121102|670983105|NTX|300|NUVEEN TEXAS QLTY INCM MUN FD |16.50
20121102|670985100|NUC|83|NUVEEN CALIF QUAL INCM MUNI FD|17.43
20121102|670987106|NIF|469|NUVEEN PREMIER MUNICIPAL OPPOR|15.79
20121102|670988104|NPF|502|NUVEEN PREMIER MUNI INCOME FD |15.49
20121102|67101R107|NNF|739|NUVEEN NEW YORK PREMIUM INCOME|16.35
20121102|67103H107|ORLY|20|O REILLY AUTOMOTIVE INC COM|88.07
20121102|671061109|OTMN|550|OT MINING CORP (MO)|0.17
20121102|67107W100|OIIM|466|02MICRO INTERNATIONAL LTD SPON|3.13
20121102|674215108|OAS|218|OASIS PETROLEUM INC COM|30.90
20121102|674472105|OBJE|3511|OBSCENE JEANS CORP. COMMON STO|0.07
20121102|674599105|OXY|3358|OCCIDENTAL PETROLEUM CORP|79.06
20121102|67501R103|OSHC|1788|OCEAN SHORE HOLDING CO|13.27
20121102|675232102|OII|1322|OCEANEERING INTL INC|54.42
20121102|675234108|OCFC|1100|OCEANFIRST FINC'L CORP|14.06
20121102|67555N206|OCLR|1682|OCLARO INC COM (DE)|1.99
20121102|675742506|OCTI|4893|OCTUS, INC. NEW|0.01
20121102|67575P108|OCLS|122|OCULUS INNOVATIVE SCIENCES, IN|0.85
20121102|677719106|OVBC|50|OHIO VALLEY BANC CORP|18.62
20121102|67778H101|OHRP|569|OHR PHARMACEUTICAL, INC. COMMO|1.55
20121102|677862104|LUKOY|94|LUKOIL OIL COMPANY;SPON ADR RE|61.41
20121102|678123100|OJIPY|59|OJI HOLDINGS CORPORATION AMERI|28.95
20121102|680223104|ORI|383|OLD REPUBLIC INTL CORP|10.07
20121102|680665205|OLN|1902|OLIN CORP NEW|21.28
20121102|68162Q202|OLYMF|17915|OLYMPUS PACIFIC MINERALS INC|0.19
20121102|681904108|OCR|128|OMNICARE INC|36.25
20121102|681936100|OHI|1885|OMEGA HEALTHCARE INVESTORS INC|23.19
20121102|681976106|OLNCF|9700|OMNI-LITE INDS CDA INC (F)|0.83
20121102|682095104|OFLX|280|OMEGA FLEX INC COM|13.16
20121102|68213N109|OMCL|70|OMNICELL INC|14.79
20121102|682143102|OMER|1253|OMEROS CORPORATION COM STK|9.84
20121102|68215W107|OMTK|35280|OMNITEK ENGINEERING CORP COM (|1.06
20121102|68216L100|OMBP|755|OMNI BIO PHARMACEUTICAL, INC. |0.24
20121102|682189105|ONNN|8621|ON SEMICONDUCTOR CORP|6.27
20121102|682203104|ONCI|82541|ON4 COMM INC|.
20121102|682310107|ONCY|1246|ONCOLYTICS BIOTECH INC|2.05
20121102|682324108|ONTY|2833|ONCOTHYREON INC COM SHS|5.03
20121102|68234L108|ONCS|5000|ONCOSEC MEDICAL INCORPORATED|0.30
20121102|682406103|OLP|1000|ONE LIBERTY PROPERTIES INC|18.96
20121102|68268N103|OKS|6544|ONEOK PARTNERS LP UNIT LTD PAR|60.12
20121102|682680103|OKE|1990|ONEOK INC (NEW)|46.77
20121102|68273G101|ORCC|428|ONLINE RESOURCES CORP|2.86
20121102|682875208|ONSM|3900|ONSTREAM MEDIA CORP COM STK|0.45
20121102|683399109|ONXX|624|ONYX PHARMACEUTICALS INC|80.22
20121102|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121102|68372T103|OPXA|83912|Opexa Therapeutics, Inc. Commo|0.70
20121102|68375N103|OPK|20443|OPKO HEALTH, INC|4.32
20121102|68389X105|ORCL|2573|ORACLE CORPORATION|31.52
20121102|68401P205|OPHC|155742|OPTIMUMBANK HOLDINGS INC|0.55
20121102|68401U105|OPRX|149|OPTIMIZERX CORPORATION COMMON |1.15
20121102|684023203|OGEN|15865|ORAGENICS INC COM STK|1.90
20121102|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.33
20121102|68404E108|ORAC|4004|ORACO RESOURCES INC COM|4.90
20121102|68554V108|OSUR|1008|ORASURE TECHNOLOGIES INC|9.01
20121102|68557K109|OWW|688|ORBITZ WORLDWIDE, INC|2.47
20121102|68572N104|TIS|630|ORCHIDS PAPER PRODUCTS CO COM |19.60
20121102|686164104|OREX|1542|OREXIGEN THERAPEUTICS, INC. CO|5.53
20121102|68618W100|OFG|45017|ORIENTAL FINL GRP (HOLD CO.)|12.00
20121102|68618W209|OFGPRA|70|ORIENTAL FINL GRP7.125%MIPS A |24.89
20121102|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|8.71
20121102|68771L107|OEDV|2300|Osage Exploration and Developm|0.74
20121102|68827R108|OSIR|2551|OSIRIS THERAPEUTICS INC COM ST|10.56
20121102|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.28
20121102|69011W101|OUTKY|1539|Outokumpo Oy Unsponsored ADR (|0.43
20121102|690310206|OVRL|1000|OVERLAND STORAGE INC|1.64
20121102|690368105|OSG|75687|OVERSEAS SHIPHOLDING GROUP|1.18
20121102|690370101|OSTK|1640|OVERSTOCK COM INC DEL|15.21
20121102|690732102|OMI|174|OWENS & MINOR INC (HLDG CO)|28.85
20121102|690742101|OC|42631|OWENS CORNING INC COM STK NEW |34.07
20121102|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121102|691807101|OXF|406|OXFORD RESOURCES PARTNERS,LP C|8.68
20121102|691828305|OXGN|775|OXIGENE INC COM|0.43
20121102|692830508|PFIN|300|P&F INDUSTRIES INC CL-A|5.81
20121102|693139107|PNG|330|PAA NATURAL GAS STORAGE, L.P. |19.65
20121102|69323T101|PCM|79|PCM FUND, INC|12.02
20121102|69336T205|PHIIK|1450|PHI INC NON-VTG|31.23
20121102|69344F106|PMCS|3980|P M C SIERRA INC|4.92
20121102|69345P103|PMFG|1719|PMFG INC COM STK (DE)|6.70
20121102|693475121|PNCWS|53|THE PNC FINANCIAL SERV GROUP, |9.10
20121102|693475857|PNCPRP|131|PNC FINANCIAL SERVICES GROUP, |28.22
20121102|693475881|PNCPRL|986|PNC FINL SRV GRP INC DEP SHS R|25.92
20121102|693483109|PKX|127|POSCO;SPON ADR REP 1/4 ORD|78.49
20121102|69349H107|PNM|764|PNM RESOURCES (HOLDING CO)|22.32
20121102|693506107|PPG|20|PPG INDUSTRIES INC|121.80
20121102|69351T114|PPLPRW|11|PPL CORP CORP UITS CONSISTING |54.03
20121102|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.76
20121102|69354A104|PPCYY|255|PPC LIMITED UNSPONSORED ADR (S|6.67
20121102|69357C503|PRGX|1700|PRGX GLOBAL INC COM STK|7.91
20121102|69360J685|PSBPRT|561|PS BUSINESS PKS INC CALIF DEP |25.88
20121102|69360J719|PSBPRS|3|PS BUSINESS PARKS, INC. DEPOSI|26.83
20121102|693654105|PVFC|439|PVF CAPITAL CORP|2.46
20121102|69366A100|PSSI|228|PSS WORLD MEDICAL INC|28.75
20121102|69367J100|PSGTY|100|Pt Semen Gresik Persero Unspon|30.98
20121102|69368G105|PBCRY|173|PT BANK CENTRAL ASIA TBK UNSPO|20.43
20121102|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.26
20121102|69369H102|PTFRY|242|PT TOWER BERSAMA INFRASTRUCTUR|25.86
20121102|69369R100|PTXKY|3|PT XL AXIATA TBK ADR (INDONESI|13.20
20121102|693718108|PCAR|1736|PACCAR INC|45.31
20121102|69374D104|PACEF|23|PACE OIL AND GAS LTD COM SHS (|2.77
20121102|693742108|PHF|802|PACHOLDER HIGH YIELD FD,INC.|9.40
20121102|69403R108|PBM|68|PACIFIC BOOKER MINERALS INC.|3.95
20121102|69404D108|PACB|2050|PACIFIC BIOSCIENCES OF CALIFOR|1.29
20121102|69423U206|PEIX|124973|PACIFIC ETHANOL, INC. NEW|0.35
20121102|694308602|PCGPRE|938|PACIFIC G&E 5% RED PFD A|25.50
20121102|694308701|PCGPRG|330|PACIFIC G&E 4.80% 1ST PFD|26.00
20121102|694915208|PFRMF|5700|PACIFIC RIM MINING CP (NEW)|0.09
20121102|69526A107|PWEI|572399|PACWEST EQUITIES INC COM STK (|1.02
20121102|69561N204|PAYD|2144|PAID INC NEW|0.04
20121102|69606A100|PALAY|5985|Paladin Energy Ltd Unsponsored|11.44
20121102|697435105|PANW|598|PALO ALTO NETWORKS, INC|56.19
20121102|697660207|PAM|250|PAMPA ENERGIA S.A. (AR)|3.43
20121102|69806X108|PPFC|1015|PAN PACIFIC BANK CA|1.98
20121102|69832A205|PC|3506|PANASONIC CORP ADR (REP 1 SHR |5.23
20121102|698354107|P|1606|PANDORA MEDIA INC COM STK (DE)|8.39
20121102|69840W108|PNRA|12|PANERA BREAD COMPANY CL-A|167.06
20121102|69888T108|PARR|1930|PAR PETE CORP COM STK (DE)|1.19
20121102|699173209|PMTC|247|PARAMETRIC TECHNOLOGY CORPORAT|21.58
20121102|69924P102|PZG|2345|PARAMOUNT GOLD AND SILVER CORP|2.68
20121102|700658107|PRK|50|PARK NATIONAL CORP|66.59
20121102|701094104|PH|123|PARKER-HANNIFIN CORP|80.87
20121102|701354102|PRKR|100|PARKERVISION INC|1.71
20121102|70159Q401|PKYPRD|46|PARKWAY PROPERTIES INC 8% SER |25.25
20121102|70211M109|PTNR|711|PARTNERS COMMUNICATIONS CO LTD|5.79
20121102|70286C101|PPRTF|8268|PASSPORT POTASH INC COM (CDA) |0.21
20121102|703343103|PATK|902|PATRICK INDUSTRIES INC|17.80
20121102|70336F104|PNBK|300|PATRIOT NATIONAL BANCORP INC|1.52
20121102|70337F103|PGOL|500|PATRIOT GOLD CORP|0.20
20121102|70337V207|PTRN|72000|Patron Systems, Inc. New Commo|0.06
20121102|703481101|PTEN|525|PATTERSON-UTI ENERGY INC|16.67
20121102|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121102|70454Q106|PZOO|5000|PAZOO, INC COMMON (NV)|0.06
20121102|704549104|BTU|6160|PEABODY ENERGY CORP|29.28
20121102|705015105|PSO|268|PEARSON PLC ADR(RP 1ORD25PEN) |20.18
20121102|70509V209|PEBPRA|310|PEBBLEBROOK HOTEL TR PFD SER A|26.43
20121102|70686R104|PCO|13563|PENDRELL CORPORATION|1.15
20121102|707569109|PENN|969|PENN NATL GAMING INC|40.30
20121102|707887105|PWE|2789|PENN WEST PETE LTD NEW COM SHS|13.07
20121102|70806A106|PFLT|193|PENNANTPARK FLOATING RATE CAP |13.25
20121102|708062104|PNNT|3429|PENNANT INVESTMENT CORP COM|11.10
20121102|708160106|JCP|2315|PENNEY J.C. CO INC (HOLDING CO|24.26
20121102|709570105|PFNS|68|PENSECO FINL SVCS CORP|35.25
20121102|709600100|PNSN|43221|PENSON WORLDWIDE INC COM STK|0.02
20121102|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |8.78
20121102|711037101|PEOP|422|PEOPLES FED BANCSHARES INC COM|17.04
20121102|71272D103|PLPE|1980|PEOPLESTRING CORPORATION COM|.
20121102|713291102|POM|1298|PEPCO HOLDINGS, INC.|19.81
20121102|713448108|PEP|1608|PEPSICO INC;CAP USD0.016666|69.44
20121102|71366R703|PSMI|443|PEREGRINE SEMICONDUCTOR CORP C|18.16
20121102|71372U104|PWRD|406|PERFECT WORLD CO LTD SPONSORED|11.16
20121102|71375U101|PRFT|883|PERFICIENT INC|12.05
20121102|71376C100|PERF|100197|PERFUMANIA HLDGS INC COM STK (|5.59
20121102|714264207|PDRDY|2212|PERNOD RICARD SA SPON ADR|21.60
20121102|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.52
20121102|714290103|PRGO|1645|PERRIGO CO|114.51
20121102|715302105|PGLC|92074|PERSHING GOLD CORPORATION. COM|0.39
20121102|716382106|PETS|894|PETMED EXPRESS INC|10.97
20121102|71654V408|PBR|3782|PETRO BRAS SA PETROBAS ADS (EA|21.39
20121102|71672U101|PDH|2500|PETROLOGISTICS LP|12.93
20121102|71676J102|PSON|15395|PETROSONIC ENERGY INC COM STK |0.60
20121102|717081103|PFE|6075|PFIZER INC;COM USD0.05|24.55
20121102|717098206|PFSW|480|PFSWEB, INC COM STK|3.01
20121102|71714G102|PIP|68|PHARMATHENE, INC|1.02
20121102|71715J105|PXSLY|198|PHARMAXIS LIMITED SPONSORED GD|19.97
20121102|718172109|PM|4933|PHILIP MORRIS INTL;COM STK NPV|87.59
20121102|718252604|PHI|722|PHILIP LONG DST TEL ADR(RP 1SH|63.97
20121102|718546104|PSX|462|PHILLIPS 66 COMMON STOCK W.I|47.38
20121102|71902E604|PNX|1633|PHOENIX COMPANIES INC. NEW|30.14
20121102|719358301|PHMD|968|PHOTOMEDEX INC COM STK (DE)|13.24
20121102|719405102|PLAB|3107|PHOTRONICS INC|5.02
20121102|720190206|PDM|1324|PIEDMONT OFFICE REALTY TRUST, |18.03
20121102|72154R103|PLGTF|10171|PILOT GOLD INC ORD SHS (CDA)|1.64
20121102|72200R107|PMF|1718|PIMCO MUNICIPAL INC FD|16.55
20121102|72200U100|PCN|2588|PIMCO CORPORATE INCOME STRATEG|18.42
20121102|72200W106|PML|3|PIMCO MUNICIPAL INCOME FD II|13.40
20121102|72200Y102|PNI|2380|PIMCO NY MUNI INCOME FD II|13.55
20121102|72201B101|PTY|1683|PIMCO CORPORATE & INCOME|20.44
20121102|72201C109|PZC|1467|PIMCO CALIFORNIA MUNICIPAL INC|11.20
20121102|72201E105|PYN|800|PIMCO NEW YORK MUNICIPAL INCOM|10.69
20121102|72201J104|PFN|300|PIMCO INCOME STRATEGY FUND II |11.51
20121102|72201R106|TUZ|100|PIMCO ETF 1-3 YR US TREASURY I|50.99
20121102|72201R304|LTPZ|944|PIMCO ETF TR 15+ YR US TIPS IN|72.42
20121102|72201R403|TIPZ|7955|PIMCO ETF TR BROAD US TIPS IND|61.65
20121102|72201R742|AUD|127|PIMCO ETF TR PIMCO AUSTRALIA B|104.49
20121102|72201R775|BOND|3104|PIMCO TOTAL RETURN EXCHANGE TR|109.38
20121102|72201R783|HYS|67599|PIMCO ETF TR 1-5 YR HIGH YIELD|102.31
20121102|72201R817|CORP|4787|PIMCO INVESTMENT GRADE CORP BD|109.44
20121102|72201R882|ZROZ|126|PIMCO ETF TR 25+ YR ZERO CPN U|111.54
20121102|72201Y101|PDI|1759|PIMCO DYNAMIC INCOME FD|28.59
20121102|722011103|PGP|950|PIMCO GLOBAL STOCKSPLUS & INCO|20.39
20121102|722014107|PHK|13164|PIMCO HIGH INCOME FUND SBI|12.07
20121102|72202B100|PKO|2766|PIMCO INCOME OPPORTUNITY FUND |29.98
20121102|723456109|PNK|21727|PINNACLE ENTERTAINMENT, INC|12.93
20121102|723653101|HNW|12|PIONEER DIVERSIFIED HIGH INCOM|20.86
20121102|72369H106|PHT|1874|PIONEER HIGH INCOM TRUST|17.05
20121102|72369J102|PHD|700|PIONEER FLOATING RATE TRUST|13.48
20121102|723763108|MHI|885|PIONEER MUNICIPAL HIGH INCOME |16.07
20121102|723787107|PXD|968|PIONEER NAT RES CO|109.34
20121102|723839106|PRRR|60|PIONEER RAIL CORP|5.15
20121102|72388B106|PSE|1336|PIONEER SOUTHWEST ENERGY PARTN|25.40
20121102|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121102|724479100|PBI|7343|PITNEY-BOWES INC|14.64
20121102|725846109|PZZI|2988|PIZZA INN HLDGS INC COM|2.69
20121102|726503105|PAA|2605|PLAINS ALLAMERICAN PIPELINE|45.27
20121102|726505100|PXP|269|PLAINS EXPL & PRODTN CO|36.52
20121102|72705J105|PRRY|1516|PLANET RESOURCE RECOVERY INC C|0.02
20121102|727493108|PLT|3|PLANTRONICS INC|33.42
20121102|72765Q205|PLG|2740|PLATINUM GROUP METALS LTD-NEW |1.02
20121102|729132100|PLXS|687|PLEXUS CORP|27.26
20121102|730529104|PBSOQ|150|Point Blank Solutions, Inc. Co|0.42
20121102|730864204|PTEK|400|POKERTEK INC COM STK|0.82
20121102|73172K104|PLCM|551|POLYCOM INC|10.50
20121102|73174C100|PYMX|3570|PolyMedix, Inc. Common Stock|0.20
20121102|73179P106|POL|188|POLYONE CORPORATION|20.13
20121102|73179V103|PPO|3599|POLYPORE INTERNATIONAL, INC|36.88
20121102|731916102|PLM|23710|POLYMET MINING CORP (F)|1.09
20121102|73278L105|POOL|50|POOL CORPORATION COM STK|42.72
20121102|732857107|POPE|756|POPE RES DEL LTD PARTSH DEP RC|52.78
20121102|73317H206|BPOPM|30|POPULAR, INC. POPULAR CAP TR I|22.20
20121102|733174700|BPOP|1136|POPULAR INC COM NEW (PR)|20.02
20121102|73328P106|POAHY|437|PORSCHE AUTOMOBILE HOLDING SE |6.77
20121102|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.42
20121102|737273102|PT|342|PORTUGAL TELECOM SGPS, S.A.|5.08
20121102|737464107|PPS|595|POST PROPERTIES INC|49.50
20121102|73754W104|PWNNY|40|POTASH WEST NL SPONSORED ADR (|11.12
20121102|73755L107|POT|2363|POTASH CORP SASKATCHEWAN|40.55
20121102|73927C100|POFNF|408|POWER FINANCIAL CORP (F)|26.09
20121102|73930R102|PWER|1133|POWER-ONE INC COM STK NEW (DE)|4.05
20121102|739306108|PWRV|3500|Power of the Dream Ventures, I|0.13
20121102|73933G202|PSIX|4266|POWER SOLUTIONS INTERNATIONAL,|14.40
20121102|73933H101|PW|90|POWER REIT COM SHS OF BENEFICI|7.53
20121102|73935B409|PLK|11|POWERSHARES ACTIVE LOW DURATIO|25.35
20121102|73935B508|PSR|128|POWERSHARES ACTIVE US REAL EST|56.09
20121102|73935S105|DBC|13|POWERSHARES DB COMMODITY INDEX|27.61
20121102|73935X104|PWC|561|POWER SHARES ETF DYNAMIC MARKE|47.58
20121102|73935X195|PSP|145|POWERSHARES GLOBAL LISTED PRIV|9.81
20121102|73935X286|PKW|5254|DYNAMIC BUYBACK ACHIEVERS PORT|29.95
20121102|73935X302|PEY|1142|POWERSHARE HIGH YIELD EQTY DIV|9.69
20121102|73935X336|PJB|687|DYNAMIC BANKING SECT PORT PWRS|13.75
20121102|73935X344|PTF|58|DYNAMIC TECHNOLOGY SECTOR PORT|25.60
20121102|73935X377|PFI|42025|DYNAMIC FINL SECTOR PORT POWER|21.10
20121102|73935X419|PEZ|73|DYNAMIC CONSUMER DISCRTY SECT |29.97
20121102|73935X468|PIQ|78|DYNAMIC MAGNIQUANT PORT PWRSHR|26.76
20121102|73935X583|PRF|565|POWERSHARES EXCHANGE TRADED FD|62.02
20121102|73935X609|PWB|666|POWERSHARES DYNAMIC LRG CAP GR|18.73
20121102|73935X617|PMR|1617|POWERSHARES DYNAMIC RETAIL POR|25.60
20121102|73935X666|PKB|1208|POWERSHARES DYNAMIC BUILDING &|16.78
20121102|73935X682|SPHQ|1222|PWSHS S&P 500 HIGH QTY PORTF S|15.72
20121102|73935X708|PWV|1742|POWERSHARES DYNAMIC LRG CAP VA|21.86
20121102|73935X716|PID|497|POWERSHARES INTERNATIONAL DIVI|15.43
20121102|73935X773|PSJ|135|POWERSHARES DYNAMIC SOFTWARE P|27.45
20121102|73935X872|PXSG|1865|POWERSHARES FUNDAMENTAL PURE S|17.68
20121102|73936B507|DBO|31508|POWERSHARES DB MULTI-SECTOR CO|24.98
20121102|73936B606|DGL|1282|POWERSHARES DB MULTI-SECTOR CO|58.91
20121102|73936G308|PBP|952|PWRSHS GLB EXCH TRD FD S&P 500|20.94
20121102|73936N105|POWR|374|POWERSECURE INTL INC COM STK (|6.47
20121102|73936Q306|PTO|80|POWERSHARES IBBOTSON ALTERNATI|11.56
20121102|73936Q744|DWAS|35|POWERSHARES EXCHANGE-TRADED FD|27.75
20121102|73936Q751|CVRT|2724|POWERSHARES CONVERTIBLE PORTFO|23.59
20121102|73936Q769|BKLN|13944|POWERSHARES SENIOR LOAN PORTFO|24.86
20121102|73936Q777|KBWP|425|POWERSHARES KBW PROPERTY & CAS|29.99
20121102|73936Q793|KBWD|92|POWERSHARES KBW HIGH DIVIDEND |24.02
20121102|73936Q819|KBWY|369|POWERSHARES KBW PREMIUM YIELD |27.18
20121102|73936Q835|PICB|31478|POWERSHARES INTERNATIONAL CORP|29.09
20121102|73936Q843|PCEF|55418|POWERSHARES CEF INCOME COMPOSI|25.76
20121102|73936Q868|PSTL|246|POWERSHARES GLOBAL STEEL PORTF|13.21
20121102|73936Q876|PSAU|14|POWERSHARES GLOBAL GOLD AND PR|40.47
20121102|73936T557|PHB|1000|POWERSHARES FUNDAMENTAL HIGH Y|19.20
20121102|73936T573|PCY|626|POWERSHARES EMERGING MKTS SOVE|31.13
20121102|73936T623|PIO|55|POWERSHARES GLOBAL WATER RES P|17.14
20121102|73936T805|IDHQ|243|POWERSHARES S&P INTL DEVELOPED|16.78
20121102|73936T854|PAF|63|POWERSHARES FTSE RAFI ASIA PAC|53.93
20121102|73937B407|BAB|43520|PWRSHS EXCHANGE TRADED FD TR I|30.15
20121102|73937B506|PSCD|60|POWERSHARES S&P SMALLCAP CONSU|32.52
20121102|73937B605|PSCC|1990|POWERSHARES S&P SMALLCAP CONSU|34.87
20121102|73937B654|SPHD|115744|POWERSHARES ETF TR II S&P 500 |25.13
20121102|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|27.46
20121102|73937B712|KBWR|117|POWERSHARES KBW REGL BK PORT|27.89
20121102|73937B761|PFIG|7762|POWERSHARES FUNDAMENTAL INVT G|25.89
20121102|73937B779|SPLV|135|POWERSHARES S&P 500 LOW VOLATI|28.12
20121102|73937B837|PSCU|254|POWERSHARES S&P SMALLCAP UTILI|31.08
20121102|73937B886|PSCH|11|POWERSHARES S&P SMALLCAP HEALT|34.37
20121102|73941X551|PZB|100|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20121102|73941X684|PYT|500|PPLUS TR GSC-2 TR CTF FLTG RAT|17.89
20121102|73941X874|PYB|899|PPLUS TRUST SER GSG-2 TR CTF C|24.91
20121102|73942H100|PRDSY|710|PRADA SPA UNSPON ADR (ITALY)|16.05
20121102|74005P104|PX|238|PRAXAIR INC|108.49
20121102|74016W106|NKY|29935|PRECIDIAN INVESTMENTS MAXIS NI|13.59
20121102|740189105|PCP|110|PRECISION CASTPARTS CORP|173.81
20121102|740434717|PJL|2151|PREFERREDPLUS TR 12/01/2030 SE|27.47
20121102|740434816|PJA|100|MERRILL LYNCH DEP PFD 8%|25.64
20121102|740434840|PKK|101|MERRILL DEP PFD PLUS 8.50%|26.40
20121102|740434865|PKJ|264|MERRILL LYNCH DEP PFDPLUS 8%|27.00
20121102|740434873|PKH|120|MERRILL DEP PFDPLUS 7.75% TST |25.90
20121102|74046G105|PARA|234|PREMARA FINANCIAL, INC. COMMON|5.10
20121102|74048K104|BIEI|500|PREMIER BIOMEDICAL INC COMMON |0.11
20121102|74048L102|BRND|9440|PREMIER BRANDS INC COMMON|0.33
20121102|74050M105|PFBI|100|PREMIER FINL BANCORP INC|9.56
20121102|740536107|PMOIY|590|PREMIER OIL PLC SPONS ADR|5.69
20121102|740921200|PRWT|1020|PREMIERWEST BANCORP|1.59
20121102|74139C102|PVG|819|PRETIUM RES INC|13.76
20121102|741503403|PCLN|221|PRICELINE.COM INC NEW|585.55
20121102|741509202|PCRBY|3437|PRICER AB SPONS ADR SHS (SWE) |1.32
20121102|741511109|PSMT|55|PRICESMART INC|81.43
20121102|74154B203|PBMD|215|PRIMA BIOMED LTD SPONSORED ADR|3.71
20121102|74158E104|PNRG|83|PRIMEENERGY CORP|26.90
20121102|74164M108|PRI|326|PRIMERICA, INC COM|28.50
20121102|74251V300|PFGPRB|719|PRINCIPAL FINANCIAL GRP INC 6.|26.28
20121102|74267C106|PRA|340|PROASSURANCE CP (HLG CO)|90.24
20121102|74269U203|PKT|12|PROCERA NETWORKS INC NEW COM S|22.77
20121102|74272L208|PVTBP|1275|PRIVATEBANCORP INC CAPITAL TRU|26.05
20121102|742962103|PVTB|152|PRIVATE BANCORP INC.|16.35
20121102|74316X101|PFIE|280|PROFIRE ENERGY, INC. COM STK (|1.25
20121102|743187106|PGNX|1752|PROGENICS PHARMACEUTICALS INC |2.77
20121102|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121102|743315103|PGR|425|PROGRESSIVE CORP|22.39
20121102|74332G108|RXMD|15100|PROGRESSIVE CARE INC COM STK (|0.25
20121102|74340W103|PLD|3351|PROLOGIS, INC COM|34.26
20121102|743424103|PFPT|1095|PROOFPOINT INC COM STK (DE)|13.00
20121102|74344F106|PBTH|200|PROLOR Biotech, Inc. Common St|4.98
20121102|74346V109|PRSEY|175|Prosafe SE Unsponsored ADR (No|8.49
20121102|74347B102|RXD|159|PROSHARES ULTRASHORT HEALTH CA|55.72
20121102|74347B201|TBT|44652|PROSHARES ULTRASHORT 20+YEAR T|63.27
20121102|74347B300|SDS|60240|PROSHARES ULTRASHORT S&P 500 N|55.16
20121102|74347B409|BIS|92|ULTRASHORT NASDAQ BIOTECHNOLOG|71.08
20121102|74347R115|SZK|150|PROSHARES ULTRASHORT CONSUMER |64.60
20121102|74347R131|SJB|350|PROSHARES TR SHORT HIGH YIELD |32.95
20121102|74347R172|UBT|526|PROSHARES ULTRA 20+YR TREASURY|70.37
20121102|74347R206|QLD|25139|PROSHARES ULTRA QQQ|55.93
20121102|74347R230|SEF|300|PROSHARES SHORT FINANCIALS|29.28
20121102|74347R263|LTL|22|PROSHARES ULTRA TELECOMMUNICAT|59.42
20121102|74347R313|PST|5|PROSHARES ULTRASHORT LEHMAN 7-|27.76
20121102|74347R347|EWV|583|PROSHARES ULTRASHORT MSCI JAPA|34.14
20121102|74347R396|EUM|11101|PROSHARES SHORT MSCI EMERGING |28.61
20121102|74347R503|SH|192197|PROSHARES SHORT S&P500|34.31
20121102|74347R669|USD|1213|PROSHARES ULTRA SEMICONDUCTORS|30.38
20121102|74347R719|DIG|1158|PROSHARES ULTRA OIL & GAS|46.97
20121102|74347R776|UYM|53|PROSHARES ULTRA BASIC MATERIAL|36.00
20121102|74347R800|MYY|100|PROSHARES SHORT MIDCAP400|26.06
20121102|74347R826|RWM|765|PROSHARES SHORT RUSSELL2000|25.22
20121102|74347R842|UWM|8160|PROSHARES ULTRA RUSSELL 2000|43.15
20121102|74347W114|ZSL|33623|PROSHARES ULTRASHORT SILVER|45.56
20121102|74347W122|BOIL|1353|PROSHARES ULTRA DJ-UBS|52.05
20121102|74347W395|GLL|211|PROSHARES ULTRASHORT GOLD NEW |60.27
20121102|74347W411|UVXY|783|PROSHARES ULTRA VIX SHORT-TERM|26.90
20121102|74347W494|GDAY|24|PROSHAES ULTRA AUSTRALIAN DOLL|41.27
20121102|74347W569|YCS|100|PROSHARES TR 11 PROSHARES ULTR|43.54
20121102|74347W601|UGL|1302|PROSHARES ULTRA GOLD|90.14
20121102|74347W650|UCO|6235|PROSHARES ULTRA DJ-UBS CRUDE O|27.40
20121102|74347W668|SCO|1705|PROSHARES ULTRASHORT DJ-UBS CR|45.06
20121102|74347W676|CMD|100|PROSHARES ULTRASHORT|51.04
20121102|74347W767|KOLD|531|PROSHARES ULTRASHORT DJ-UBS|20.89
20121102|74347X112|SDOW|513|PROSHARES TRUST|69.00
20121102|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|56.27
20121102|74347X146|SKF|23298|PROSHARES ULTRASHORT FINANCIAL|35.70
20121102|74347X211|MZZ|867|PROSHARES ULTRASHORT MIDCAP400|26.72
20121102|74347X229|JPX|86|PROSHARES TR ULTRASHORT MSCI P|32.99
20121102|74347X294|HDG|1511|PROSHARES TRUST - PROSHARES HE|39.52
20121102|74347X302|EET|270|PROSHARES TR ULTRA MSCI EMERGI|75.48
20121102|74347X500|EFO|67|PROSHARES TRUST, ULTRA MSCI EA|70.54
20121102|74347X518|UMX|52|PROSHARES TR PROSHARES ULTRA M|43.28
20121102|74347X567|FXP|899|PROSHARES TR ULTRASHORT FTSE C|20.79
20121102|74347X575|EEV|5542|PROSHARES ULTRASHORT MSCI EMER|24.36
20121102|74347X591|DUG|431|PROSHARES ULTRASHORT OIL & GAS|20.94
20121102|74347X625|URE|73205|PROSHARES ULTRA REAL ESTATE|66.49
20121102|74347X633|UYG|549|PROSHARES ULTRA FINANCIALS|65.29
20121102|74347X658|YXI|32|PROSHARES TR SHORT FTSE CHINA |38.19
20121102|74347X708|EZJ|93|PROSHARES TR ULTRA MSCI JAPAN |51.83
20121102|74347X740|TTT|2020|PROSHARES ULTRAPRO SHORT 20 + |17.29
20121102|74347X799|URTY|550|PROSHARES TRUST PROSHRS ULTRAP|66.07
20121102|74347X823|UDOW|1636|PROSHARES TRUST PROSHRS ULTRAP|55.91
20121102|74347X831|TQQQ|58421|PROSHARES ULTRAPRO QQQ|53.33
20121102|74347X864|UPRO|211913|PROSHARES TRUST PROSHARES ULTR|87.90
20121102|74347X880|XPP|25088|PROSHARES TR ULTRA FTSE CHINA |54.20
20121102|74348A103|SIJ|200|PROSHARES ULTRASHORT INDUSTRIA|29.67
20121102|74348A202|TWM|813|PROSHARES ULTRASHORT RUSSELL 2|27.32
20121102|74348A400|SDD|765|PROSHARES ULTRASHORT SMALLCAP6|27.84
20121102|74348A590|DXD|249|PROSHARES ULTRASHORT DOW30 NEW|48.00
20121102|74348A632|SPXU|30|PROSHARES TR PROSHARES ULTRAPR|39.02
20121102|74348A640|SRTY|98406|PROSHARES TRUST PROSHRS ULTRAP|38.06
20121102|74348A657|SMDD|25194|PROSHARES TRUST PROSHRS ULTRAP|39.94
20121102|74348A665|SQQQ|376|PROSHARES ULTRAPRO SHORT QQQ N|40.96
20121102|74348A673|BZQ|3830|PROSHARES TR ULTRASHORT MSCI B|69.48
20121102|74348A681|TWQ|42|PROSHARES TR ULTRASHORT RUSSEL|46.65
20121102|74348A871|SRS|23973|PROSHARES TR ULTRASHORT REAL E|25.61
20121102|74348T102|PSEC|3820|PROSPECT CAPITAL CORP COM STK |11.92
20121102|74348X103|PGRX|5000|PROSPECT GLOBAL RES INC COM ST|2.65
20121102|743606105|PB|26|PROSPERITY BANCSHARES INC|42.21
20121102|743642209|PRTX|468|PROTALEX, INC.|1.00
20121102|74365A101|PLX|420|Protalix BioTherapeutics, Inc.|5.10
20121102|743674103|PL|91|PROTECTIVE LIFE CORP|27.57
20121102|743674509|PLP|4350|PROTECTIVE LIFE CORP 8% SR NTS|23.82
20121102|74371E105|TXTM|372970|PROTEXT MOBILITY, INC. COMMON |.
20121102|743713109|PRLB|13184|PROTO LABS INC COM STK (MN)|34.76
20121102|74373F100|PVCT|102962|PROVECTUS PHARMACEUTICAL INC|0.65
20121102|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.27
20121102|744028101|PBNY|1231|PROVIDENT NEW YORK BANCORP|9.24
20121102|744057100|PSBP|100|PROVIDENT STATE BANK PRESTON M|25.50
20121102|744320102|PRU|123|PRUDENTIAL FINANCIAL INC.|57.69
20121102|744320409|PFK|478|PRUDENTIAL FIN'L, INC.|26.87
20121102|744320508|PHR|137|PRUDENTIAL FINANCIAL INC JR SU|26.35
20121102|74442F107|ISD|5276|PRUDENTIAL SHORT DURATION HIGH|20.16
20121102|74460D141|PSAPRQ|35|PUBLIC STORAGE DEPOSITARY SHS |28.36
20121102|74460D158|PSAPRP|454|PUBLIC STORAGE DEPOSITARY SHS |27.40
20121102|74460D182|PSAPRO|73|PUBLIC STORAGE DEP SHS (USA)|28.00
20121102|74460D497|PSAPRA|350|PUB STORAGE 6.125% CUM PFD SER|25.47
20121102|74463M106|PUBGY|141|PUBLICIS SA ADS (1 ADS = 1C0M)|13.51
20121102|74586W106|PULS|1503|PULSE ELECTRONICS CORP COM STK|0.64
20121102|745867101|PHM|1482|PULTEGROUP,INC COMMON STOCK|17.78
20121102|74587V107|PBYI|95|PUMA BIOTECHNOLOGY INC COMMON |21.75
20121102|74624H103|PSWS|100|PureSafe Water Systems, Inc. C|.
20121102|746779107|PCF|1000|PUTMAN HIGH INCOME SECURITIES |8.36
20121102|746823103|PMM|9764|PUTNAM MANAGED MUN INC TR SBI |8.42
20121102|746927102|QLTI|15961|QLT INC|7.54
20121102|747215101|PDO|2416|PYRAMID OIL CO|4.00
20121102|74727D306|QADA|1|QAD INC CLA A COM STK|12.26
20121102|747277101|QLGC|5603|QLOGIC CORP|9.67
20121102|747301109|QUAD|1256|QUAD/GRAPHICS, INC CLASS A COM|18.23
20121102|74733T105|QLIK|141|QLIK TECHNOLOGIES INC COM STK |19.23
20121102|74733U102|QLTS|5000|Q LOTUS HLDGS INC COM STK (NV)|0.02
20121102|74733V100|QEP|214|QEP RESOURCES,INC COM|29.38
20121102|74734R108|QRE|100|QR ENERGY LP UNIT LTD PARTNERS|19.74
20121102|747525103|QCOM|1784|QUALCOMM INC|59.75
20121102|74758T303|QLYS|500|QUALYS INC COM STK (DE)|13.60
20121102|74765E208|QTWW|3209|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20121102|74766H101|QUAN|20592|QUANTUM INTERNATIONAL CORPORAT|0.10
20121102|74773P203|QASP|12856|QUASAR AEROSPACE INDUSTRIES, I|0.01
20121102|74835Y101|QCOR|9121|QUESTCOR PHARMA INC|25.45
20121102|74837L107|QWTR|2152|QUEST WATER GLOBAL INC. COMMON|0.50
20121102|74837P108|QUIK|99|QUICKLOGIC CORPORATION|2.50
20121102|74837Q106|QMDT|202|QUICK-MED TECHNOLOGIES INC|0.05
20121102|74837R104|KWK|4853|QUICKSILVER RESOURCES INC|4.03
20121102|74838J101|QDEL|591|QUIDEL CORP|17.66
20121102|74874Q100|QNST|618|QUINNSTREET, INC COM STK (CANA|6.20
20121102|74913G402|CTX|834|QWEST CORP 7.00% NT DUE 04/01/|26.68
20121102|74913G501|CTU|774|QWEST CORP 7% NOTES DUE 2052|26.52
20121102|749227302|RASPRB|3759|RAIT FINANCIAL TRUST PREFERRED|23.46
20121102|749227500|RASPRC|674|RAIT FINL TR FORMERLY RAIT INV|24.35
20121102|749227609|RAS|3095|RAIT FINANCIAL TRUST COM|5.66
20121102|74928K208|RBSPRE|125|RBS CAPITAL FUNDING TRUST V|18.48
20121102|74928P207|RBSPRG|855|RBS CAPITAL FUNDING TRUST VII |18.82
20121102|749360400|RCMT|60|RCM TECHNOLOGIES INC|5.58
20121102|749607107|RLI|234|RLI CORP|67.83
20121102|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.69
20121102|749660106|RES|706|RPC INC|11.51
20121102|749685103|RPM|26|RPM INTERNATIONAL INC. (DELAWA|27.42
20121102|74975J104|RVUE|1100|RVUE HLDGS INC COM STK (NV)|0.15
20121102|74979C105|RXII|160|RXI PHARMACEUTICALS CORP NEW|0.10
20121102|75008R104|RACK|310346|RACKWISE INC COM (NV)|0.15
20121102|75040P108|ROIA|839|RADIO ONE INC CL A|0.85
20121102|750438103|RSH|6002|RADIOSHACK CORP|2.25
20121102|750875304|RMKR|600|RAINMAKER SYSTEMS INC NEW|0.97
20121102|75101R100|RRFFF|148|RAINY RIVER RESOURCES LTD (CDA|5.42
20121102|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|73.77
20121102|752185108|RAND|1524|RAND CAPITAL CORP|2.45
20121102|752344309|GOLD|41|RANDGOLD RESOURCES;ADS EACH RE|119.52
20121102|75381M102|REE|2000|RARE ELEMENT RES LTD|4.34
20121102|75382F106|RPTP|2741|RAPTOR PHARMACEUTICAL CORP COM|4.65
20121102|754212108|RAVN|182|RAVEN INDUSTRIES INC|27.39
20121102|75509Q100|RAYS|20808|RAYSTREAM INC COM STK (NV)|0.01
20121102|755408200|RDIB|163|READING INTL CL B|6.07
20121102|75604L105|RLD|957|REALD INC COM STK|9.55
20121102|75605Y106|RLGY|588|REALOGY HLDGS CORP COM STK (DE|35.96
20121102|75606N109|RP|1008|REALPAGE, INC COM|21.85
20121102|756109104|O|2935|REALTY INCOME CORP|39.56
20121102|756255105|RBGPY|415|Reckitt Benckiser Group Plc, S|12.20
20121102|75678V104|RDMP|24200|RED MTN RES INC COM STK (FL)|0.99
20121102|75746K106|RHWKF|4000|REDHAWK RES INC (F)|0.56
20121102|758204200|ENL|160|REED ELSEVIER NV ADS NEW (EA R|27.15
20121102|758338107|REED|1774|REEDS, INC. COM STK|7.39
20121102|758766109|RGC|7121|REGAL ENTERTAINMENT GRP CLASS |15.42
20121102|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|6.76
20121102|758849707|REGPRF|103|REGENCY CTRS CORP CUM RED PFD |27.27
20121102|75886F107|REGN|1263|REGENERON PHARMACEUTICALS INC |146.34
20121102|75902K106|RM|265|REGIONAL MGMT CORP COM STK (DE|17.15
20121102|7591EP100|RF|43137|REGIONS FINANCIAL CORP (NEW)|6.68
20121102|759351703|RZA|868|REINSURANCE GRP OF AMER INC 6.|27.45
20121102|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|0.89
20121102|759509102|RS|45|RELIANCE STEEL & ALUMINUM CO|58.24
20121102|759525108|RWC|1123|RELM WIRELESS CORP (NV)|1.69
20121102|75954W107|MARK|3919|REMARK MEDIA, INC COM|1.03
20121102|75972A301|REGI|1308|RENEWABLE ENERGY GROUP INC|5.15
20121102|759892102|RENN|72|RENREN INC SPONSORED ADR RESPT|3.32
20121102|760113100|RNF|16333|RENTECH NITROGEN PARTNERS, L.P|40.00
20121102|760125104|RTOKY|428|RENTOKIL INITIAL PLC SPONS ADR|7.12
20121102|760182105|RENU|5791|RENUEN CORPORATION COMMON STOC|.
20121102|76026T205|REPYY|63|REPSOL SA SPONSORED ADR|20.09
20121102|760276105|RJET|1050|REPUBLIC AWYS HLDGS INC|4.65
20121102|76028H209|RPRX|36744|REPROS THERAPEUTICS INC COM ST|14.50
20121102|760826107|RTXB|379078|REPUBLIC TEX BRANDS INC COM ST|0.02
20121102|760960203|MJXFF|20500|Majescor Resources Inc Ordinar|0.10
20121102|761152107|RMD|31|RESMED INC|40.76
20121102|76116A108|REN|173|RESOLUTE ENERGY CORPORATION CO|8.69
20121102|76117W109|RFP|6|RESOLUTE FST PRODS INC|12.57
20121102|76120W302|RSO|2303|RESOURCE CAPITAL CORP|5.86
20121102|76123L303|RPBIF|1605|RESPONSE BIOMEDICAL CORP. ORDI|1.00
20121102|761248103|MKTG|200|RESPONSYS INC COM STK (CA)|9.06
20121102|76131N101|ROIC|2388|RETAIL OPPORTUNITY INVESTMENTS|12.75
20121102|76131N119|ROICW|1200|RETAIL OPPORTUNITY INVESTMENTS|0.96
20121102|76131V202|RPAI|944|RETAIL PPTYS AMER INC CLASS A |12.31
20121102|761396308|RWJ|392|REVENUESHARES SMALL CAP FUND E|36.10
20121102|761396506|RWW|100|REVENUESHARES FINANCIAL SECTOR|31.15
20121102|761655406|REXMY|93|REXAM PLC ADR - NEW|36.05
20121102|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121102|76169B102|RXN|218|REXNORD CORP NEW COM STK (DE) |18.34
20121102|761713106|RAI|1175|REYNOLDS AMERICAN INC (HOLDING|41.75
20121102|76218Y103|RNO|5210|RHINO RESOURCE PARTNERS LP COM|15.94
20121102|76219A104|IFHR|4326|RHINO HUMAN RESOURCES, INC. CO|0.02
20121102|762831105|RIBT|970|RICEBRAN TECHNOLOGIES COMMON S|0.07
20121102|76547T106|RIC|710|RICHMONT MINES INC.|4.08
20121102|765658307|RICOY|83|RICOH LTD (NEW) ADR|40.62
20121102|766082101|RGDEF|856|RIDGELINE ENERGY SVCS., INC. O|0.49
20121102|766559603|RIGL|161|RIGEL PHARMACEUTICALS INC NEW |8.80
20121102|76657Y101|RTMVY|403|RIGHTMOVE PLC UNSPON ADR (UK) |26.28
20121102|767204100|RIO|953|RIO TINTO PLC ADS (4 ORD SHS) |51.31
20121102|767744105|RBA|5480|RITCHIE BROS.AUCTIONEERS INC|22.17
20121102|767754104|RAD|26956|RITE AID CORP|1.11
20121102|768573107|RVBD|3710|RIVERBED TECHNOLOGY, INC COM|18.80
20121102|76970B101|RIF|238|RMR REAL ESTATE INC FUND COM S|18.16
20121102|77106R101|RBSY|1000|ROBOSERVER SYSTEMS CORP|.
20121102|771195104|RHHBY|3785|ROCHE HLDG LTD SPONS ADR|48.09
20121102|772739207|RKT|5|ROCK-TENN COMPANY CL-A|74.52
20121102|77434W202|RDIAF|23000|ROCKWELL DIAMONDS INC ORD SHS |0.26
20121102|774341101|COL|2017|ROCKWELL COLLINS, INC.|54.27
20121102|774374102|RMTI|78|ROCKWELL MEDICAL INC COM STK (|6.97
20121102|774415103|ROC|728|ROCKWOOD HLDGS INC;COM STK USD|46.94
20121102|775109200|RCI|1805|ROGERS COMMUNICATIONS INC CL-B|43.73
20121102|777149105|RRMS|429|ROSE ROCK MIDSTREAM L P COM UN|31.80
20121102|777779307|ROSE|235|ROSETTA RESOURCES INC|47.77
20121102|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|23.70
20121102|779268101|RNDY|4497|ROUNDYS INC COM STK|5.25
20121102|779376102|ROVI|428|ROVI CORPORATION COM STK (DE) |14.34
20121102|780087102|RY|33|ROYAL BANK OF CANADA|57.76
20121102|78009L308|TRND|9255|RBS US LARGE CAP TRENDPILOT ET|27.59
20121102|78009L407|TBAR|2171|ROYAL BANK OF SCOTLAND NV|30.09
20121102|78009P143|TNDQ|4169|ROYAL BK SCOTLAND PLC RBS NASD|28.23
20121102|78009P150|TCHI|432|ROYAL BK SCOTLAND PLC CHINA TR|24.68
20121102|780097713|RBSPRT|17799|ROYAL BANK OF SCOTLAND GRP PLS|23.74
20121102|780097739|RBSPRS|222|ROYAL BANK OF SCOTLAND GRP PLC|22.34
20121102|780097788|RBSPRL|1928|ROYAL BANK SCOTLAND GROUP PLC |22.96
20121102|780259206|RDSA|14340|ROYAL DUTCH SHELL PLC SPON ADR|69.99
20121102|780287108|RGLD|3|ROYAL GOLD INC|88.08
20121102|780641205|KKPNY|1|ROYAL KPN NV ADS (EA REPTG 1 O|6.27
20121102|780911103|RBY|1454|RUBICON MENERALS CORP (F)|3.60
20121102|780919106|RYSMF|35000|ROYAL STANDARD MIN INC (F)|0.05
20121102|78112T107|RBCN|247|RUBICON TECHNOLOGY INC COM STK|8.92
20121102|781182100|RT|29|RUBY TUESDAY INC (GA)|7.53
20121102|781295100|RUE|1350|RUE21 INC COM STK (DE)|31.10
20121102|78176P108|RBNF|1834|RURBAN FINL CORP|7.01
20121102|781903604|RUSMF|831|RUSSELL METALS INC|28.88
20121102|783549108|R|1281|RYDER SYSTEM INC|46.39
20121102|78355W106|RSP|57875|GUGGENHEIM S&P 500 EQUAL WEIGH|52.45
20121102|78355W205|XLG|690|GUGGENHEIM RUSSELL TOP 50 MEGA|105.03
20121102|78355W304|RPV|331|GUGGENHEIM S&P 500 PURE VALUE |32.61
20121102|78355W502|RFV|11330|GUGGENHEIM S&P MIDCAP 400 PURE|35.79
20121102|78355W510|EWMD|185|GUGGENHEIM ETF TR S&P MIDCAP 4|32.09
20121102|78355W585|EWRS|1987|GUGGENHEIM RUSSELL 2000 EQUAL |32.01
20121102|78355W767|RSW|691|GUGGENHEIM INVERSE 2X S&P 500 |22.39
20121102|78355W791|RYU|110|GUGGENHEIM S&P 500 EQUAL WEIGH|60.32
20121102|78355W841|RYH|168091|GUGGENHEIM S&P 500 EQUAL WEIGH|77.93
20121102|78355W874|RHS|587|GUGGENHEIM S&P 500 EQUAL WEIGH|68.52
20121102|78388J106|SBAC|1217|SBA COMMUNICATIONS CORP|66.62
20121102|78391C106|SBTB|2500|SBT Bancorp, Inc. (CT) Common |26.25
20121102|78402X107|SCLR|760|SCOLR PHARMA, INC.|0.08
20121102|78406T201|SCEPRF|573|SOUTHERN CALIFORNIA EDISON TRU|26.24
20121102|784117103|SEIC|146|SEI INVESTMENTS CO|22.37
20121102|784179202|SGDH|15800|SGD Holdings, Ltd. Common Stoc|0.03
20121102|78423R105|SHFL|457|SHFL ENTMT INC|14.42
20121102|78442P502|SLMBP|100|SLM CORPORATION PFD SER B|51.75
20121102|78444J108|SLCJY|289|SLC AGRICOLA SA SPONSORED ADR(|9.75
20121102|78454L100|SM|63|SM ENERGY COMPANY CAPITAL STOC|59.73
20121102|78455R106|SVTMY|180|SM Investments Corporation Uns|97.46
20121102|784589103|SMTP|1300|SMTP INC COM (DE)|1.15
20121102|78460A106|SNMRY|25|SNAM SPA ADR (ITALY)|8.84
20121102|78461U101|SORL|1020|SORL AUTO PARTS INC|1.92
20121102|78463M107|SPSC|277|SPS COMMERCE INC COM STK (DE) |36.47
20121102|78463X202|FEZ|371111|SPDR EURO STOXX 50 ETF|32.30
20121102|78463X301|GMF|439|SPDR INDEX SHS FUND SPDR S&P E|74.45
20121102|78463X400|GXC|745|SPDR INDEX SHS FUND SPDR S&P C|70.44
20121102|78463X533|EDIV|1920|SPDR S&P EMERGING DIVIDENDS ET|43.90
20121102|78463X541|GNR|1233|SPDR S&P GLOBAL NATURAL RESOUR|51.05
20121102|78463X640|IST|925|SPDR S&P INTERNATIONAL TELECOM|22.21
20121102|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|24.17
20121102|78463X681|IRY|285|SPDR S&P INTERNATIONAL HEALTH |35.25
20121102|78463X723|IPS|75|SPDR S&P INTERNATIONAL CONSUME|34.50
20121102|78463X749|RWO|6645|SPDR DOW JONES GLOBAL REAL EST|41.35
20121102|78463X772|DWX|312|SPDR INDEX SHS FDS S&P INTL DI|45.66
20121102|78463X798|BIK|999|SPDR S&P BRIC 40 ETF|23.48
20121102|78463X806|GAF|69|SPDR SER TR FDS SPDR S&P EMERG|69.05
20121102|78463X830|JPP|151|SPDR RUSSELL/NOMURA PRIME JAPA|35.27
20121102|78463X848|CWI|833|SPDR SER TR SPDR MSCI ACWI EX |30.86
20121102|78463X889|GWL|722|SPDR SER TR FDS SPDR S&P WORLD|24.30
20121102|78464A102|MTK|12290|SPDR MORGAN STANLEY TECHNOLOGY|65.20
20121102|78464A144|CBND|350|SPDR SER TR BARCLAYS ISSUER SC|33.06
20121102|78464A151|IBND|137|SPDR BARCLAYS INTL CORP BOND E|34.44
20121102|78464A276|BABS|525|SPDR NUVEEN BARCLAYS|60.67
20121102|78464A284|HYMB|3722|SPDR SER TR NUVEEN S&P HIGH YL|57.91
20121102|78464A292|PSK|48288|SPDR SER TR WELLS FARGO PFD ST|46.10
20121102|78464A300|SLYV|390|SPDR S&P 600 SMALL CAP VALUE E|75.17
20121102|78464A334|BWZ|115|SPDR BARCLAYS SHORT TERM INTER|36.89
20121102|78464A367|LWC|458|SPDR SER TR BARCLAYS LONG TERM|42.41
20121102|78464A391|EBND|126|SPDR BARCLAYS|32.18
20121102|78464A409|SPYG|56|SPDR|66.10
20121102|78464A417|JNK|98342|SPDR BARCLAYS HIGH YIELD BD ET|40.27
20121102|78464A425|SHM|168|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20121102|78464A433|INY|1456|SPDR NUVEEN BARCLAYS N Y MUN B|24.27
20121102|78464A441|CXA|1347|SPDR NUVEEN BARCLAYS CALIF MUN|24.69
20121102|78464A474|SCPB|827|SPDR SER BARCLAYS CAP SHT TERM|30.85
20121102|78464A532|XTN|1738|SPDR SER TR S&P TRANSN ETF|50.61
20121102|78464A573|XHS|87|SPDR S&P HEALTH CARE SERVICES |66.45
20121102|78464A631|XAR|68|SPDR S&P AEROSPACE & DEFENSE E|63.09
20121102|78464A664|TLO|7938|SPDR BARCLAYS|70.86
20121102|78464A698|KRE|303|SPDR S&P REGIONAL BANKING ETF |28.30
20121102|78464A706|DGT|669|SPDR GLOBAL DOW ETF|54.49
20121102|78464A714|XRT|329|SPDR SERIES TR SPDR S&P RETAIL|63.47
20121102|78464A722|XPH|500|SPDR SER TR SPDR S&P PHARMACEU|57.06
20121102|78464A730|XOP|955|SPDR SER TR OIL & GAS EXPLORAT|54.34
20121102|78464A755|XME|3661|SPDR SER TR SPDR S&P METALS & |46.18
20121102|78464A763|SDY|100|SPDR SERIES TR SPDR S&P DIVIDE|58.65
20121102|78464A771|KCE|65|SPDR S&P CAPITAL MARKETS ETF|33.45
20121102|78464A789|KIE|507|SPDR S&P INSURANCE ETF|43.95
20121102|78464A813|SLY|17321|SPDR S&P 600 SMALL CAP ETF|73.47
20121102|78464A839|MDYV|13|SPDR S&P 400 MID CAP VALUE ETF|58.94
20121102|78464A847|EMM|29|SPDR DOW JONES MID CAP ETF|65.41
20121102|78464A862|XSD|30664|SPDR TR SER SPDR S&P SEMICONDU|42.82
20121102|78464A870|XBI|139|SPDR SER TR SPDR S&P BIOTECH E|85.35
20121102|78464A888|XHB|2470|SPDR SERIES TR SPDR S&P HOMEBU|26.84
20121102|78467J100|SSNC|240|SS&C TECH HLDGS INC COM STK (D|24.16
20121102|78467K107|SSEZY|170|SSE PLC SPONSORED ADR (UNITED |23.58
20121102|78467V103|RLY|1602|SSGA ACTIVE ETF TR|30.57
20121102|78467V202|INKM|130|SSGA ACTIVE ETF TR|30.85
20121102|78467V400|GAL|100|SSGA ACTIVE ETF TR|30.67
20121102|78467X109|DIA|1378|SPDR DOW JONES INDL AVERAGE ET|131.98
20121102|78467Y107|MDY|525|SPDR S&P MIDCAP 400 ETF TR UTS|182.68
20121102|78468R200|FLRN|1733|SPDR SER TR BARCLAYS INVSTMT G|30.69
20121102|78478P889|GJP|500|SYNTHETIC FXD INCOME SEC, INC.|22.25
20121102|78478V100|STRI|186|STR HOLDINGS, INC COMMON STOCK|2.26
20121102|784787202|GJAZ|1550|STRATS TR FOR BELLSOUTH 2003-1|25.75
20121102|784933103|SGRP|389|SPAR GROUP INC|2.06
20121102|785135112|SANWW|3270|S&W SEED CO CL A WTS EXP 05/03|1.40
20121102|785688102|SBR|620|SABINE ROYALTY TR UT BI|48.49
20121102|78572M105|SBMRY|379|SABMILLER PLC SPONSORED ADR|42.93
20121102|78573L106|SBRA|111|SABRA HEALTH CARE REIT INC|22.24
20121102|78645Y102|SFES|150|Safestitch Medical, Inc. Commo|0.15
20121102|786514208|SWY|534|SAFEWAY INC|16.56
20121102|786598300|SGA|527|SAGA COMMUNICATIONS, INC CL A |43.42
20121102|790148100|JOE|716|ST.JOE COMPANY(THE)|19.90
20121102|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.01
20121102|790849103|STJ|18|ST. JUDE MEDICAL INC.|38.77
20121102|79376W208|SAPMY|18692|Saipem Spa San Donato Milanese|22.69
20121102|794093104|SALM|747|SALEM COMMUNICATIONS CORP CL A|5.91
20121102|79471T100|SMF|350|SALIENT MLP & ENERGY INFRASTRU|26.01
20121102|79471V105|SMM|1179|SALIENT MIDSTREAM & MLP FD SHS|20.81
20121102|795435106|SLXP|708|SALIX PHARMACEUTICALS LTD DEL |40.26
20121102|79546E104|SBH|1686|SALLY BEAUTY HLDGS INC|24.99
20121102|79588J102|SAXPY|34|Sampo OYJ Unsponsored ADR repr|15.76
20121102|797440203|SDOPRC|10812|SAN DIEGO G&E 4.40% PFD|24.95
20121102|797440302|SDOPRB|44|SAN DIEGO G&E 4.50% PFD|22.01
20121102|79846M103|SLGYY|600|SAN LEON ENERGY PLC DUBLIN SPO|7.10
20121102|79970Y105|SN|722|SANCHEZ ENERGY CORP COM STK (D|18.46
20121102|80004C101|SNDK|858|SANDISK CORP|44.16
20121102|80007P307|SD|6189|SANDRIDGE ENERGY, INC.|6.27
20121102|80007R105|SCHYY|74|SANDS CHINA LTD UNSPONSORED AD|38.71
20121102|80007V106|SDR|313|SANDRIDGE MISSISSIPPIAN TR II |20.24
20121102|80013R206|SAND|4648|SANDSTORM GOLD LTD. ORDINARY S|13.95
20121102|800363103|SASR|97|SANDY SPRING BANCORP INC|19.23
20121102|800677106|SGMO|344|SANGAMO BIOSCIENCES INC|5.49
20121102|80105N105|SNY|218|SANOFI-ADR|44.86
20121102|80281R300|SANPRI|31|SANTANDER FIN PFD SA UNIPERSON|24.00
20121102|80281R706|SANPRA|2800|SANTANDER FIN PREF S.A. UNIPER|25.00
20121102|80281R805|SANPRC|1441|SANTANDER FIN PFD S A UNIPERSO|24.40
20121102|80287P100|SNPHY|152|SANTEN PHARMACEUTICAL CO UNSPO|21.18
20121102|802899203|SANP|125971|SANTO MINING CORP COMMON STOCK|0.82
20121102|803054204|SAP|135|SAP AG ADS (EA REPSTG 1 COM SH|73.88
20121102|803062108|SAPE|396|SAPIENT CORP|10.56
20121102|80349A208|SAR|218|SARATOGA INVESTMENT CORP COM N|18.03
20121102|803607100|SRPT|940|SAREPTA THERAPEUTICS INC COM S|23.27
20121102|803893403|SATCQ|332965|SATCON TECHNOLOGY CORP COM NEW|0.23
20121102|804105203|MKS|100|MSDW STRED ASSET SATURNS SR 20|24.89
20121102|80411Y209|HJJ|370|MS STRKD AST CORP SATURN SACHS|24.65
20121102|80412E202|HJV|1414|SATURNS J.C. PENNEY CO INC DEB|24.03
20121102|805147105|ZERO|214271|SAVE THE WORLD AIR INC|1.40
20121102|80517Q100|SVNT|3840|SAVIENT PHARMACEUTICALS INC|1.71
20121102|80534P200|SNVP|5000|Savoy Energy Corporation Commo|.
20121102|80589M201|SCU|1232|SCANA CORP 2009 SER A 7.70% EN|27.35
20121102|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121102|806407102|HSIC|66|SCHEIN (HENRY) INC|76.07
20121102|806662102|SBSNY|40|Schibsted|38.26
20121102|806857108|SLB|1445|SCHLUMBERGER LTD|70.15
20121102|80687P106|SBGSY|150|Schneider Electric Sa Unsponso|12.81
20121102|806870200|SMIT|188|SCHMITT INDUSTRIES INC NEW|3.04
20121102|808513105|SCHW|246|SCHWAB CHARLES CORP|13.64
20121102|808524201|SCHX|15358|SCHWAB STRATEGIC TR US LARGE-C|33.94
20121102|808524300|SCHG|6052|SCHWAB STRATEGIC TR US LARGE-C|34.11
20121102|808524607|SCHA|7027|SCHWAB STRATEGIC TR US SMALL-C|37.34
20121102|808524706|SCHE|260|SCHWAB STRATEGIC TR US EMERGIN|25.40
20121102|808524797|SCHD|11623|SCHWAB STRATEGIC TR US DIVIDEN|28.69
20121102|808524805|SCHF|1086|SCHWAB STRATEGIC TR INTL EQTY |26.42
20121102|808524839|SCHZ|6570|SCHWAB US AGGREGATE BOND ETF|52.64
20121102|808524862|SCHO|2617|SCHWAB SHORT-TERM US TREASURY |50.50
20121102|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|35.48
20121102|808760102|SCIL|41900|SCIENTIFIC LEARNING CORP|0.71
20121102|80908T101|SQI|2|SCIQUEST, INC. COMMON STOCK|15.16
20121102|810186106|SMG|50|SCOTTS MIRACLE-GRO COMPANY|43.51
20121102|811065101|SNI|26|SCRIPPS NETWORKS INTERACTIVE I|62.52
20121102|811656107|SBX|800|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20121102|811904101|CKH|226|SEACOR HOLDINGS INC|86.51
20121102|811916105|SA|282|SEABRIDGE GOLD INC|17.17
20121102|812139301|ZZ|77400|SEALY CORPORATION COM|2.25
20121102|812224202|SRCH|59308|SEARCHLIGHT MINERALS CORP NEW |0.71
20121102|81234D109|SEARF|8610|SEARS CANADA INC (F)|11.04
20121102|812350106|SHLD|2179|SEARS HOLDINGS|64.54
20121102|812362101|SHOS|87|SEARS HOMETOWN & OUTLET STORES|36.96
20121102|81282T105|SWRI|13200|SEAWRIGHT HOLDINGS INC|0.02
20121102|81369Y100|XLB|53941|SELECT SECTOR SPDR FD-MATERIAL|36.73
20121102|81369Y308|XLP|35|CONSUMER STAPLES SECTOR SPDR|35.41
20121102|81369Y506|XLE|2986|ENERGY SECTOR SPDR|72.25
20121102|81369Y605|XLF|102|FINANCIAL SECTOR SPDR|16.09
20121102|81369Y704|XLI|1819662|INDUSTRIAL SECTOR SPDR|37.17
20121102|81369Y803|XLK|6629|TECHNOLOGY SECTOR SPDR|29.34
20121102|81369Y886|XLU|48972|UTILITIES SECTOR SPDR|36.51
20121102|815787106|SEFE|9574|SEFE, INC COM STOCK|0.12
20121102|816078307|SKHSY|257|SEKISUI HOUSE LTD SPONS ADR|10.16
20121102|81616X103|SCSS|2747|SELECT COMFORT CORP|28.41
20121102|816300107|SIGI|255|SELECTIVE INSURANCE GROUP INC |18.03
20121102|816300305|SGZ|430|SELECTIVE INSURANCE GROUP, INC|25.43
20121102|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.77
20121102|816850101|SMTC|459|SEMTECH CORP|25.89
20121102|817208408|SNT|200|SENESCO TECHNOLOGIES INC|0.20
20121102|81724Q107|SNMX|1000|SENOMYX INC|1.79
20121102|817323108|SQNS|12424|SEQUANS COMMUNICATIONS S A ADS|1.38
20121102|817337405|SQNM|1502|SEQUENOM INC NEW|3.21
20121102|817565104|SCI|9|SERVICE CORP INTL|14.18
20121102|81762P102|NOW|215|SERVICENOW INC COM|31.04
20121102|81783N201|SAPX|491817|SEVEN ARTS ENTMT INC COM STK N|0.07
20121102|81941W101|SHWGY|95|SHANDONG WEIGAO GRP MED POLYME|5.40
20121102|81943J108|SIELY|164|Shanghai Electric Group Co Ltd|8.31
20121102|820017101|SMED|3800|SHARPS COMPLIANCE CORP|3.23
20121102|82028K200|SJR|1462|SHAW COMMS INC CL B NON-VT PRT|21.55
20121102|820904209|SAWLF|123|SHAW COR LTD CL-A SUB VTG (F) |44.80
20121102|822825204|SRNG|16617|Shelron Group, Inc. New Common|0.01
20121102|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.82
20121102|82510E100|SRHGY|9973|Shoprite Holdings Ltd Ord Unsp|40.27
20121102|826176109|SIEB|300|SIEBERT FINL CORP|1.52
20121102|826197501|SI|1115|SIEMENS AKTIENGESELLSCHAFT ADS|102.01
20121102|82655M107|SIFY|797|SIFY TECHNOLOGIES LTD ADS|1.97
20121102|826552101|SIAL|38|SIGMA - ALDRICH CORP|70.64
20121102|827046103|SILXY|694|SILEX SYSTEMS LTD|17.42
20121102|827048109|SLGN|117|SILGAN HOLDINGS INC|44.15
20121102|82705T102|SIMG|2903|SILICON IMAGE INC|4.36
20121102|82706C108|SIMO|133|SILICON MOTION TECHNOLOGY CORP|13.99
20121102|827084864|SPIL|37|SILICONWARE PRECISON IND ADS|4.75
20121102|82809P105|SLRRF|15753|SILVER RANGE RES LTD ORD SHS (|0.25
20121102|82823L106|SSRI|2326|SILVER STANDARD RES INC (F)|15.60
20121102|828806109|SPG|1840|SIMON PROPERTIES GROUP INC|152.55
20121102|829160100|SMS|701|SIMS METAL MANAGEMENT LTD ADS |9.55
20121102|82929R304|SGAPY|645|Singapore Telecommunications L|26.31
20121102|82932T107|SITO|65368|SINGLE TOUCH SYSTEMS INC. COMM|0.28
20121102|82935M109|SHI|23|SINOPEC SHANGHAI ADS (1OO CLH)|30.02
20121102|829355106|SIAF|5000|SINO AGRO FOODS INC COMMON STO|0.61
20121102|82966C103|SIRO|600|SIRONA DENTAL SYSTEMS INC COM |58.06
20121102|82967N108|SIRI|63364|SIRIUS XM RADIO INC COM STK (D|2.81
20121102|83001A102|SIX|4899|SIX FLAGS ENTMT CORP NEW COM S|56.37
20121102|83083B101|SKDTY|163|SKY DEUTSCHLAND AG UNSPONSORED|4.49
20121102|83083J104|SKUL|5517|SKULLCANDY INC|11.71
20121102|83088M102|SWKS|89|SKYWORKS SOLUTIONS INC|24.08
20121102|830884300|SKBI|5|SKYSTAR BIO-PHARMACEUTICAL CO |1.77
20121102|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121102|831756101|SWHC|3412|SMITH & WESSON HLDG CORP|8.94
20121102|832154108|SMSI|1060|SMITH MICRO SOFTWARE INC|1.40
20121102|832248108|SFD|216|SMITHFIELD FOODS,INC|21.37
20121102|832696405|SJM|643|J.M. SMUCKER CO (NEW)|85.41
20121102|833034101|SNA|85|SNAP ON INCORPORATED (HOLDING)|79.17
20121102|83401X108|SFCJF|2000|SOFTCHOICE CORP NEW|12.20
20121102|83404D109|SFTBY|612|Softbank Corp Unsponsored ADR |16.33
20121102|83408W103|SOHU|1120|SOHU.COM INC|39.98
20121102|83413T103|SLRX|1975|SOLAR ACQUISITION CORP COM STK|0.04
20121102|83425T109|SOLS|100|SOLLENSYS CORP. COMMON STOCK (|1.01
20121102|83437C102|SLUP|12000|SOLUCORP INDUSTRIES LTD|0.04
20121102|835658105|SURE|2191|SONORA RESOURCES CORP COMMON S|0.08
20121102|835707100|SNYFY|689|Sony Financial Holdings Inc Un|17.72
20121102|836034108|SFUN|175|SOUFUN HLDGS LTD ADR EACH REPS|18.99
20121102|836091108|SDBT|200|SOUNDBITE COMMUNICATIONS, INC.|2.37
20121102|842233108|SRNN|174|SOUTHERN BANC CO,INC.(THE)|5.50
20121102|842400202|SCEPRB|239|SOUTHERN CALIF ED 4.08% PFD|23.60
20121102|842400301|SCEPRC|3437|SOUTHERN CALIF ED 4.24% PFD|24.34
20121102|842400400|SCEPRD|17|SOUTHERN CALIF ED 4.32% PFD|24.60
20121102|842587107|SO|432|SOUTHERN CO|46.02
20121102|84265V105|SCCO|1249|SOUTHERN COPPER CORPORATION CO|38.94
20121102|843380106|SMBC|77|SOUTHERN MISSOURI BANCORP INC |24.00
20121102|843814104|SSVFF|15000|SOUTHERN SILVER EXPLORATION CO|0.07
20121102|84467T403|SRGE|9335|SOUTHRIDGE ENTERPRISES INC. NE|.
20121102|844767103|OKSB|55|SOUTHWEST BANCORP INC (OKLA)|10.56
20121102|844895102|SWX|11|SOUTHWEST GAS CORP|43.35
20121102|845467109|SWN|5677|SOUTHWESTERN ENERGY CO (DELAWA|35.60
20121102|84650T103|SPBU|35647|Spare Backup, Inc. Common Stoc|0.01
20121102|847235108|SPA|324|SPARTON CORP|13.62
20121102|84741T104|SPE|550|SPECIAL OPPORTUNITIES FUND INC|16.02
20121102|84756N109|SEP|6349|SPECTRA ENERGY PARTNERS, LP CO|30.04
20121102|84760E301|SCIE|890190|SPECTRASCIENCE INC NEW|0.08
20121102|84763A108|SPPI|6222|SPECTRUM PARMACEUTICALS INC|11.22
20121102|84856L102|SPIN|1150|SPINE PAIN MANAGEMENT, INC. CO|0.80
20121102|848574109|SPR|1456|SPIRIT AEROSYSTEMS HLDGS INC C|15.99
20121102|848637104|SPLK|826|SPLUNK INC COM STK (DE)|28.52
20121102|849415203|SPRD|5068|SPREADTRUM COMMUNICATIONS INC |22.87
20121102|852061100|S|53099|SPRINT NEXTEL CORPORATION|5.61
20121102|85207D103|SCPZF|88502|SPROTT RESOURCE CORP ORD SHS (|3.95
20121102|85207H104|PHYS|592|SPROTT PHYSICAL GOLD TRUST UNI|14.61
20121102|85219W107|XSPY|5000|SPY INC. COMMON STOCK|0.50
20121102|852312305|STAA|1128|STAAR SURGICAL CO|5.28
20121102|85254J201|STAGPRA|300|STAG INDUSTRIAL INC 9% PFD SER|27.50
20121102|852891100|SFG|583|STANCORP FINL GRP|35.00
20121102|853393106|STND|300|STANDARD FINANCIAL CORP COM ST|17.25
20121102|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.39
20121102|854502101|SWK|727|STANLEY BLACK & DECKER, INC CO|70.13
20121102|854502705|SWJ|490|STANLEY BLACK & DECKER INC 5.7|26.56
20121102|855030102|SPLS|426|STAPLES INC|11.71
20121102|85517P101|STSI|32290|STAR SCIENTIFIC INC|2.85
20121102|855244109|SBUX|806|STARBUCKS CORPORATION|46.59
20121102|855668109|SCX|29|STARRETT L.S. CC CL A|11.55
20121102|85590A401|HOT|186|STARWOOD HOTELS & RESORTS WORL|51.72
20121102|857477103|STT|3066|STATE STREET CORP|45.05
20121102|858119100|STLD|258|STEEL DYNAMICS INC|13.45
20121102|85857R204|STEM|881|STEMCELLS INC|2.04
20121102|858572100|SCTPF|2500|STEM CELL THERAPEUTICS CORP (C|0.03
20121102|859158107|STL|571|STERLING BANCORP|9.56
20121102|85916J409|STXS|9786|STEREOTAXIS INC COM STK NEW (D|1.62
20121102|859737207|SLT|259|STERLITE INDUSTRIES (INDIA) LT|7.58
20121102|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.11
20121102|860370105|STEI|1828|STEWART ENTERPRISES INC CL-A|7.85
20121102|860630201|SFB|380|STIFEL FINL CORP SR NT 6.70% (|26.73
20121102|86164T107|EDF|6012|STONE HBR EMERGING MKTS INCOME|24.66
20121102|86164W100|EDI|193378|STONE HBR EMERGING MKTS TOTAL |24.95
20121102|861811107|SGBK|40|STONEGATE BANK (FL) COM|17.20
20121102|862168101|SCUEF|7272|STORM CAT ENERGY CORPORATION|.
20121102|862685104|SSYS|796|STRATASYS INC|67.57
20121102|862719101|SGL|643|STRATEGIC GLOBAL INCOME FUND|11.05
20121102|86272T502|BEEPRC|120|STRATEGIC HOTELS & RESORTS, IN|25.55
20121102|863077103|STHJF|52801|STRATHMORE MINERALS CORP|0.20
20121102|86310N202|GJT|300|STRATS TR ALLSTATE CORP 2006-3|15.48
20121102|86311Q204|GJH|420|STRUCTURED REPKG ASSET-BKD TR |10.11
20121102|86312E200|GJO|3701|STRATS TR FOR WAL MART STORES |18.92
20121102|863165106|SMDI|27132|STRATUS MEDIA GROUP, INC. COMM|0.19
20121102|86323X106|STRM|1680|STREAMLINE HEALTH SOLUTIONS, I|5.80
20121102|863236105|STRA|1001|STRAYER EDUCATION INC|58.77
20121102|863667101|SYK|2572|STRYKER CORP|53.07
20121102|86388A108|STB|46|STUDENT TRANSPORTATION, INC. (|6.45
20121102|86400R105|SOMD|10000|Studio One Media, Inc. Common |0.21
20121102|864159108|RGR|9986|STURM RUGER & CO INC|44.30
20121102|864909106|SCMP|712|SUCAMPO PHARMACEUTICALS INC CL|5.00
20121102|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |17.91
20121102|865646103|SUMR|38|SUMMER INFANT INC COM STK|1.57
20121102|866082100|INN|125|SUMMIT HOTEL PPTYS INC COM STK|8.29
20121102|866796105|SLF|98|SUN LIFE FINANCIAL INC|25.09
20121102|86686U103|SNRV|13163|SUN RIVER ENERGY INC COM STK|0.04
20121102|86722A103|SXC|1148|SUNCOKE ENERGY INC COM STK (DE|16.48
20121102|867224107|SU|6927|SUNCOR ENERGY INC (NEW)|34.78
20121102|86732G306|SNEY|55134|SUNERGY, INC.|.
20121102|867652406|SPWR|3357|SUNPOWER CORP COM STK (DE)|4.56
20121102|86782T109|SSNF|100|SUNSHINE FINL INC MD COM (MD) |10.67
20121102|867892101|SHO|1212|SUNSTONE HOTEL INVESTORS INC|9.86
20121102|867914509|STIPRA|350|SUNTRUST BANKS INC DEP SHS REP|24.08
20121102|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121102|86800C104|STP|103253|SUNTECH POWER HOLDINGS CO., LT|0.82
20121102|86802Y203|SSOL|22520|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121102|86804X104|SBOX|200|SUPERBOX INC COM STK (NV)|0.02
20121102|868358102|SGC|1200|SUPERIOR UNIFORM GROUP INC|11.88
20121102|868447103|SPMD|1397|SUPERMEDIA INC COMMON STOCK|2.30
20121102|868459108|SUPN|22886|SUPERNUS PHARMACEUTICALS INC C|11.67
20121102|868526302|SPPRO|1114|SUPERTEL HOSPITALITY INC SER B|25.30
20121102|868536103|SVU|800|SUPERVALU INC|3.26
20121102|86858W101|SPRT|100000|SUPPORT. COM INC, COMMON STOCK|4.58
20121102|868861105|SGTPY|27|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.27
20121102|869099101|SUSQ|431|SUSQUEHANNA BANCSHARES INC|10.33
20121102|869245100|SBBX|203|SUSSEX BANCORP|5.70
20121102|86959H201|SIVBO|95|SVB CAP II GTD TR PFD SECS%|25.35
20121102|870195104|SWDBY|17|Swedbank AB Sponsored ADR (Swe|18.67
20121102|870297306|RJN|158507|SWEDISH EXPT CR CORP ELEMENTS |6.35
20121102|870297405|RJZ|2693|SWEDISH EXPT CR CORP ELEMENTS |10.36
20121102|870309606|SWMAY|51|Swedish Match AB Frueher Svens|16.93
20121102|870738101|SFY|1355|SWIFT ENERGY CO (HOLDING COMPA|15.56
20121102|870808102|SWSH|25958|SWISHER HYGIENE INC|1.42
20121102|871013108|SCMWY|142|SWISSCOM AG ADS(RP 1/10 REG SH|41.20
20121102|871503108|SYMC|1832|SYMANTEC CORP|18.71
20121102|87151Q106|SYA|176|SYMETRA FINANCIAL CORPORATION |12.03
20121102|87155N109|SYIEY|101|Symrise Ag Unsponsored ADR (Ge|35.61
20121102|871561106|SYNC|816|SYNACOR, INC COM STK|5.52
20121102|87157B103|SNCR|1325|SYNCHRONOSS TECHNOLOGIES INC C|20.75
20121102|87158J204|SNTL|838|Syncronys International Inc Ne|0.10
20121102|87160A100|SYT|970|SYNGENTA AG ADS (1/5 ORD)|77.77
20121102|871607107|SNPS|160|SYNOPSYS INC|33.32
20121102|87161C105|SNV|4780|SYNOVUS FINANCIAL CORP|2.49
20121102|871639308|SGYP|9862|SYNERGY PHARMACEUTICALS, INC. |3.90
20121102|87164C102|SYUT|604|SYNUTRA INTERNATIONAL, INC.|4.46
20121102|87164P103|SYRG|1601|SYNERGY RESOURCES CORPORATION |4.20
20121102|87164U102|SYN|133|SYNTHETIC BIOLOGICS INC COM ST|2.32
20121102|871655106|SYPR|1681|SYPRIS SOLUTIONS INC (DE)|6.59
20121102|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121102|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.70
20121102|872277207|TCBPRB|3104|TCF FINANCIAL CORP DEL DEP SHS|27.09
20121102|87233Q108|TCP|2611|TC PIPELINES LP UTS|42.59
20121102|872340104|TSI|2024|TCW STRATEGIC INCOME FUND, INC|5.82
20121102|87236Y108|AMTD|2963|TD AMERITRADE HOLDING CORPORAT|16.06
20121102|872375100|TE|45|TECO ENERGY INC|17.88
20121102|87238Q103|TCPC|4|TCP CAP CORP COM STK (DE)|15.37
20121102|87240R107|TFSL|888|TFS FINANCIAL CORPORATION COM |8.86
20121102|872438106|TCRD|2198|THL CREDIT INC COM STK (DE)|14.28
20121102|872443601|THQI|8178|THQ INC (DE)|2.91
20121102|872540109|TJX|2060|TJX COMPANIES INC|42.30
20121102|872608104|TNIB|16231|TNI BIOTECH, INC. COMMON STOCK|4.84
20121102|87264S106|TRW|1191|TRW AUTOMOTIVE HOLDINGS CORP|47.63
20121102|872885207|TSRI|500|TSR INC COM STK|4.41
20121102|87305R109|TTMI|538|TTM TECHNOLOGIES INC|9.29
20121102|87356M108|TADF|289829|TACTICAL AIR DEFENSE SERVICES,|.
20121102|87378P105|TAGG|3890386|TAGLIKEME CORP COMMON STOCK (N|0.40
20121102|873868103|TAHO|897|TAHOE RESOURCES INC ORD SHS (C|20.44
20121102|87401G106|THYCY|210|TAIHEIYO CHEM CORP|21.34
20121102|874018203|TISCY|100|TAISEI CORP ADR|27.20
20121102|874054109|TTWO|169|TAKE-TWO INTERACTIVE SOFTWARE |11.21
20121102|874080104|XRS|4994|TAL EDUCATION GROUP ADS REPSTG|8.84
20121102|87425E103|TLM|783|TALISMAN ENERGY INC|11.36
20121102|87484F108|TALN|79539|TALON INTERNATIONAL, INC|0.11
20121102|875100109|TAMO|2863|Tamm Oil and Gas Corp Common S|0.12
20121102|875465106|SKT|970|TANGER FACTORY OUTLET CENTERS |31.83
20121102|87600U104|TRX|6137|TANZANIAN ROYALTY EXPLORATION,|5.00
20121102|87611R306|TRGT|731|TARGACEPT INC COM STK|4.07
20121102|87612E106|TGT|674|TARGET CORPORATION|62.94
20121102|87651B104|TASR|960|TASER INTERNATIONAL INC|8.06
20121102|87652B103|TAS|2401|TASMAN METALS LTD ORDINARY SHA|1.46
20121102|876851106|TAYC|932|TAYLOR CAPITAL GROUP INC|18.66
20121102|877163105|TAYD|547|TAYLOR DEVICES INC|8.69
20121102|87819P102|TEA|29|TEAVANA HLDGS INC COM STK (DE)|10.66
20121102|878193101|TEAR|2240|TEARLAB CORP COM STK (DE)|4.13
20121102|878546209|TKPPY|200|TECHNIP ADS (EA REPTG ONE ORD |28.57
20121102|878742204|TCK|2962|TECK RESOURCES LIMITED CLASS B|33.67
20121102|879273209|TEO|620|TELECOM ARGENTINA ADS (EA REPT|10.20
20121102|87928Y200|TLEIY|423|TELECITY GROUP PLC MANCHESTER |29.76
20121102|87929J103|TSYS|25000|TELECOMMUNICATIONS SYS INC "A"|2.28
20121102|879366102|TLFX|30632|TELEFIX COMMUNICATIONS HOLDING|.
20121102|879433845|TDE|3265|TELEPHONE & DATA SYS INC SR NT|27.87
20121102|879433852|TDI|4125|TELEPHONE AND DATA SYSTEMS INC|25.27
20121102|87953J102|TSTC|7436|TELESTONE TECHNOLOGIES CORP|1.90
20121102|87959M208|TELK|1350|TELIK, INC|1.39
20121102|87970T208|WRLS|579|TELULAR CORPORATION-NEW|9.86
20121102|87971M202|TU|527|TELUS CORP NON-VOTING SHS|64.74
20121102|879948206|TLPC|22126|TELPAC INDUSTRIES INC COM STK |0.25
20121102|880192109|TEI|5618|TEMPLETON EMER MKTS INCM FD|17.14
20121102|88023U101|TPX|2215|TEMPUR-PEDIC INTERANTIONAL INC|27.56
20121102|88031M109|TS|3199|TENARIS S.A. ADS (EA REPTG 2 O|39.02
20121102|88033R205|TGC|25000|TENGASCO,INC|0.68
20121102|880591300|TVC|6715|TENNESSE VALLEY AUTH 98 6/1/28|27.07
20121102|880591409|TVE|3390|TENNESSEE VALLEY AUT 00000|27.22
20121102|88076W103|TDC|548|TERADATA CORORATION DEL COM ST|63.75
20121102|880770102|TER|569|TERADYNE INC|15.42
20121102|88088L103|TEZNY|1188|TERNA RETE ELETTRICA NAZIONALE|11.55
20121102|881005201|TNH|251|TERRA NITRO LP (DEP COMMON UTS|218.75
20121102|88145X108|TBNK|36|TERRITORIAL BANCORP, IMC COM S|22.47
20121102|88146M101|TRNO|8|TERRENO REALTY CORPORATION COM|15.13
20121102|88157K101|TESO|1369|TESCO CORP (ALTA.) F|9.16
20121102|881575302|TSCDY|99096|TESCO PLC SPONS ADR|15.54
20121102|88160R101|TSLA|185536|TESLA MTRS INC COM STK (DE)|29.29
20121102|88162F105|TTI|250|TETRA TECHNOLOGIES INC|5.48
20121102|881624209|TEVA|5000|TEVA PHARMACEUTICAL LTD INDS A|41.31
20121102|88164L100|TSRA|29|TESSERA TECHNOLOGIES INC|14.29
20121102|88166A102|CORN|100|TEUCRIUM COMMODITY TRUST CORN |48.26
20121102|88166A409|CANE|6887|TEUCRIUM COMMODITY TR SUGAR FD|17.49
20121102|88166A508|WEAT|13316|TEUCRIUM COMMODITY TR WHEAT FD|24.03
20121102|88224Q107|TCBI|503|TEXAS CAPITAL BANCSHARES INC|47.98
20121102|88248U100|THCB|6719|TEXAS HILL CTRY BARBECUE INC C|0.06
20121102|882491103|TXI|1404|TEXAS INDUSTRIES INC|43.96
20121102|882508104|TXN|1033|TEXAS INSTRUMENTS|29.21
20121102|882610108|TPL|399|TEXAS PAC LD TR SUB SH CTFS|53.25
20121102|88288L200|TWDL|24836|TEXAS WYOMING DRILLING, INC.|.
20121102|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121102|883203101|TXT|300|TEXTRON INCORPORATED OF DEL|25.59
20121102|883219107|THLEY|158|THALES SPONS ADR|35.32
20121102|88337H101|MACQF|108|Themac Resources Group Limited|0.48
20121102|88338H100|THER|287|THERATECHNOLOGIES INC COM|0.32
20121102|883556102|TMO|2938|THERMO FISHER SCIENTIFIC INC. |62.43
20121102|88362T103|THR|412|THERMON GROUP HLDGS INC|25.62
20121102|88368Q103|TST|1586|THESTREET INC|1.63
20121102|883906406|TMEN|676|THERMOENERGY CORP COM STK|0.09
20121102|884768102|TC|84990|Thompson Creek Metals Company |2.89
20121102|884903105|TRI|3480|THOMSON REUTERS CORP|28.52
20121102|885160101|THO|170|THOR INDUSTRIES INC|40.11
20121102|885175307|THOR|290|THORATEC CORPORATION|36.05
20121102|88554D205|DDD|5367|3 D SYSTEMS CORP NEW|45.34
20121102|88579Y101|MMM|990|3M COMPANY;COM USD0.01|89.25
20121102|88580V104|PSPW|61|3POWER ENERGY GRP INC COM STK |0.10
20121102|885807206|THLD|108|THRESHOLD PHARMACEUTICALS INC |4.10
20121102|886055102|TBDYF|3034|Thunderbird Energy Corporation|0.14
20121102|88630M104|TPI|512|TIANYIN PHARMACEUTICAL|0.62
20121102|88632Q103|TIBX|152|TIBCO SOFTWARE INC|26.52
20121102|886547108|TIF|3556|TIFFANY & CO|66.27
20121102|886885102|TLYS|50|TILLYS INC CL A|16.71
20121102|88706P205|TSU|512|TIM PARTICIPACOES S.A. ADS (EA|18.17
20121102|887317303|TWX|1178|TIME WARNER INC NEW COM STK|43.80
20121102|88732J207|TWC|295|TIME WARNER CABLE INC NEW COM |98.74
20121102|887389104|TKR|80|TIMKEN COMPANY|41.22
20121102|88831R100|TFER|332039|TITAN IRON ORE CORP. COMMON ST|0.59
20121102|888314101|TTNP|1300|TITAN PHARMACEUTICAL INC|0.86
20121102|888339207|TIE|195|TITANIUM METALS CORP(NEW)|12.33
20121102|888706108|TIVO|562|TIVO INC|10.42
20121102|88906B105|TOF|400|TOFUTTI BRANDS INC|1.49
20121102|889146205|TOLAY|175|TOKYU LD CORP UNSPN ADR|57.15
20121102|889478103|TOL|4000|TOLL BROTHERS INC|33.31
20121102|890110109|TMP|1491|TOMPKINS FINANCIAL CORPORATION|40.50
20121102|890880206|TRYIY|4|TORAY INDS ADR|58.40
20121102|89102U103|TRCH|1000|TORCHLIGHT ENERGY RESOURCES, I|2.00
20121102|891072100|TRMD|1250|TORM A/S AMERICAN DEPOSITARY S|0.47
20121102|891092108|TTC|636|TORO COMPANY|43.11
20121102|891160509|TD|61|TORONTO-DOMINION BANK (THE)|82.00
20121102|89147N304|TTO|160|TORTOISE CAPITAL RESOURCES COR|9.23
20121102|89147T103|TYN|549|TORTOISE NORTH AMERICAN ENERGY|26.38
20121102|89147U100|TYY|6101|TORTOISE ENERGY CAPITAL CORP|29.59
20121102|89147X104|TPZ|513|TORTOISE PWR AND ENERGY INFRAS|25.79
20121102|89148B101|NTG|1056|TORTOISE MLP FUND, INC. COM ST|26.29
20121102|89148H108|TTP|222|TORTOISE PIPELINE & ENERGY FD |25.38
20121102|891515207|TOTDY|65|TOTO LTD ADR|14.43
20121102|891769101|TOFC|29|TOWER FINANCIAL CORP|12.00
20121102|891777104|TWGP|238|TOWER GROUP INC|17.75
20121102|891894107|TW|18|TOWERS WATSON & CO COM STK CL |55.22
20121102|892000100|TWER|2162|Towerstream Corporation Common|3.36
20121102|892039108|TWCF|1500|TOWN & COUNTRY FINANCIAL CORP |9.15
20121102|89214A102|CLUB|1175|TOWN SPORTS INTERNATIONAL HOLD|12.47
20121102|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.23
20121102|892331307|TM|77|TOYOTA MOTOR CRP SPONSORED ADR|78.05
20121102|892356106|TSCO|481|TRACTOR SUPPLY CO|96.96
20121102|892360108|TBLEY|102|TRACTEBEL ENERGIA SA SPONS ADR|17.65
20121102|89346D107|TAC|1094|TRANSALTA CORP CANADA (F)|15.92
20121102|893506105|TAI|1621|TRANSAMERICA INCOME SHS INC|23.74
20121102|89353D107|TRP|49|TRANSCANADA CORPORATION(HOLDIN|45.41
20121102|893641100|TDG|552|TRANSDIGM GROUP INCORPORATED C|136.57
20121102|89376V100|TLP|527|TRANSMONTAIGNE PARTNERS L.P.|35.75
20121102|89385X105|TSON|240|TRANS1 INC COM|2.72
20121102|894065309|TXCC|13083|TRANSWITCH CORP NEW COM STK (D|0.98
20121102|89413J102|TZYM|333|TRANZYME INC COM STK (DE)|4.14
20121102|894174101|TA|283|TRAVELCENTERS OF AMERICA LLC|4.95
20121102|89421Q106|TZOO|197|TRAVELZOO INC|18.39
20121102|894650100|TG|697|TREDEGAR CORPORATION|16.92
20121102|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|0.01
20121102|89486M206|TMICY|173|TREND MICRO INC SPONS ADR-NEW |28.24
20121102|89531J109|TREVF|954|TREVALI MNG CORP COM SHS (CDA)|1.09
20121102|895436202|TYPR|100|TRI CONTINENTAL PREFERRED|50.67
20121102|895729101|TRVB|677|TRI-VALLEY BANK|0.36
20121102|895848109|TCAP|595|TRIANGLE CAPITAL CORPORATION C|26.36
20121102|895848307|TCCA|150289|TRIANGLE CAP CORP SR NT 6.375%|25.31
20121102|895925105|TGIC|3027|TRIAD GUARANTY INC|0.24
20121102|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|12.02
20121102|89628E104|TSL|8050|TRINA SOLAR LIMITED ADS (EA RE|4.14
20121102|896522109|TRN|4707|TRINITY INDUSTRIES|32.04
20121102|896818101|TGI|1503|TRIUMPH GROUP, INC.|66.96
20121102|89685K100|TSRX|2147|TRIUS THERAPEUTICS INC COM STK|5.48
20121102|897238119|TROVW|200|TROVAGENE INC WT PUR COM EXP 5|1.01
20121102|897238309|TROV|33441|TROVAGENE INC COM NEW (DE)|4.04
20121102|89784T101|TNEN|9889|True North Energy Corporation |0.02
20121102|897887105|TRLI|2931|TRULI MEDIA GROUP, INC. COMMON|0.70
20121102|897888103|TRLA|760|TRULIA INC (DEL)|23.05
20121102|89818A102|TBOW|10369|TRUNKBOW INTL HLDGS LTD COM|1.17
20121102|898349105|TRST|1312|TRUSTCO BK CORP N Y|5.66
20121102|898402102|TRMK|83|TRUSTMARK CORP|23.87
20121102|89969Q104|TUMI|1073|TUMI HLDGS INC COM|21.96
20121102|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|23.47
20121102|90012F103|TRKP|127759|TURKPOWER CORP COMP COM STK (D|0.10
20121102|901109108|TPC|365|TUTOR PERINI CORPORATION COM S|10.21
20121102|901476101|TWIN|1299|TWIN DISC.INCORPORATED|15.72
20121102|90207B107|TURV|375|TWO RIVS WTR CO COM STK (CO)|1.35
20121102|902104108|IIVI|653|II-VI INC|16.53
20121102|902252105|TYL|296|TYLER TECHNOLOGIES INC|48.90
20121102|902494103|TSN|3563|TYSON FOODS INC CL A|17.19
20121102|90263W201|UBSPRD|100|UBS PFD FUNDING TST IV TST PFD|16.05
20121102|902641588|BDCS|3536|UBS AG JERSEY BRH|24.89
20121102|902641646|MLPI|979|UBS E-TRACS ALERIAN MLP INFRAS|33.79
20121102|902641737|FUD|84|E-TRACS UBS BLOOMBERG CMCI FOO|29.30
20121102|902641778|UCI|2694|E-TRACS UBS BLOOMBERG CMCI ETN|22.03
20121102|902641786|PTM|100|UBS AG E-TRACS UBS LONG PLATIN|18.54
20121102|902641828|UBC|518|E-TRACS UBS BLOOMBERG CMCI LIV|19.52
20121102|902653104|UDR|8|UDR INC COM|24.47
20121102|902664200|MLPL|52|UBS AG 2XMTHLY LEV LG EXCH TRD|41.62
20121102|902666106|UEXCF|256|UEX CORP (CANADA)|0.53
20121102|90267B765|BDCL|7154|UBS AG LONDON BRH|25.81
20121102|90267L409|SDYL|1488|UBS AG LONDON BRH ETRACS MTHLY|29.17
20121102|90268A691|OFF|36512|UBS AG LONDON BRHETRACS FISHER|21.11
20121102|90268G607|DVYL|52|UBS AG LONDON BRH ETRACS MTHLY|28.35
20121102|902973155|USBPRH|1628|U.S. Bancorp Depositary Shares|24.42
20121102|902973304|USB|31|U.S.BANCORP (NEW)|33.66
20121102|902973817|USBPRN|631|US BANCORP DEL DEP SHS|28.74
20121102|902973833|USBPRM|958|U.S. BANCORP DEPOSITARY SHARES|29.55
20121102|903002103|UMH|663|UMH PROPERTIES, INC.|10.55
20121102|903002202|UMHPRA|1171|UMH PPTYS INC CUM RED PFD SER |26.33
20121102|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.99
20121102|90328M107|USNA|2350|USANA HEALTH SCIENCES INC|43.93
20121102|90328S203|USATP|202|USA TECHNOLOGIES INC CV PFD-A |15.25
20121102|90328S500|USAT|6699|USA Technologies, Inc. New Com|1.50
20121102|90333E108|USU|39274|USEC INC|0.69
20121102|90342S106|USEI|27390|US Energy Initiatives Corporat|0.01
20121102|90345Q107|SGZHE|125|U S CHINA MNG GROUP INC COM ST|0.40
20121102|90346C107|UREE|156|U S RARE EARTHS INC COM STK (N|0.51
20121102|90346E103|SLCA|2798|U S SILICA HLDGS INC COM STK (|12.87
20121102|90347A100|UBNT|2258|UBIQUITI NETWORKS INC COM STK |12.16
20121102|903508109|UFFC|2359|UFOOD RESTAURANT GROUP INC|0.04
20121102|90384S303|ULTA|619|ULTA SALON, COSMETICS & FRAGRA|93.71
20121102|90385D107|ULTI|3|ULTIMATE SOFTWARE GROUP INC|95.60
20121102|90385V107|UCTT|1100|ULTRA CLEAN HOLDINGS INC|4.70
20121102|903914109|UPL|3359|ULTRA PETROLEUM CORP|23.51
20121102|90400P101|UGP|481|ULTRAPAR PARTICIPACOES SA ADS |20.92
20121102|904074101|UMAM|5259|UMAMI SUSTAINABLE SEAFOOD INC.|2.31
20121102|904214103|UMPQ|197|UMPQUA HOLDINGS CORP|12.23
20121102|90456P104|UCHC|43073382|UNI CORE HLDGS CORP COM STK (W|.
20121102|90460M204|UNICY|195|UNICHARM CORP SPONSORED ADR (J|10.82
20121102|904607108|UNAM|400|UNICO AMERICAN CORP|12.00
20121102|904767704|UL|573|UNILEVER PLC ADS NEW (EA REPTS|37.40
20121102|90478E103|UNIS|16075|UNILIFE CORP NEW COM STK (DE) |2.85
20121102|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|36.81
20121102|905400107|UNB|89|UNION BANKSHARES INC|19.60
20121102|90662P104|UBSH|20|UNION FIRST MKT BANKSHARES COR|15.50
20121102|907818108|UNP|320|UNION PACIFIC CORPORATION|125.97
20121102|90916J201|UPZS|39510|UNIQUE PIZZA AND SUBS CORP COM|0.04
20121102|909214405|UISPRA|934|UNISYS CORP 6.25% MANDATORY CN|53.06
20121102|909458101|UBOH|155|UNITED BANCSHARES INC (OH)|9.21
20121102|909907107|UBSI|3428|UNITED BANKCHARES INC(W VA)|24.11
20121102|910047109|UAL|4139|UNITED CONTINENTAL HOLDINGS IN|19.48
20121102|910571108|UG|107|UNITED GUARDIAN|17.95
20121102|910873405|UMC|811|UNITED MICROELECTRONICS CORP A|1.86
20121102|911271302|UOVEY|200|UNITED OVERSEAS BANK SPONS ADR|29.80
20121102|911312106|UPS|1151|UNITED PARCEL SERVICE,INC.CL B|73.90
20121102|911363109|URI|1106|UNITED RENTALS INC|42.67
20121102|91137R105|URHG|1781|UNITED RESOURCES HOLDINGS GROU|0.60
20121102|911460103|UBFO|1714|UNITED SECURITY BANCSHARES|3.00
20121102|911549103|UAMY|3866|U S ANTIMONY CORP|2.05
20121102|91167Q100|BNO|18190|UNITED STS BRENT OIL FD LP|78.62
20121102|911684108|USM|152|UNITED STATES CELLULAR CORP|37.17
20121102|911684405|UZA|257|UNITED STATES CELLULAR CORP 6.|27.89
20121102|911783108|UHN|76|UNITED STS DIESEL HEATING OIL |33.86
20121102|911805109|USEG|1513|U S ENERGY CORP|1.83
20121102|91201T102|UGA|17797|UNITED STATES GASOLINE FUND LP|55.10
20121102|91232N108|USO|1591|UNITED STATES OIL FUND, LP|32.06
20121102|912613205|DNO|200|UNITED STATES SHORT OIL FUND, |39.92
20121102|91288V103|USL|1|UNITED STATES 12 MONTH OIL FUN|38.34
20121102|912909108|X|9414|UNITED STATES STEEL CP|21.55
20121102|913017109|UTX|2404|UNITED TECHNOLOGIES CORP|79.06
20121102|91311E102|UUGRY|523|United Utilities Group Plc Spo|21.89
20121102|91324P102|UNH|453|UNITEDHEALTH GROUP INC|56.95
20121102|913259107|UTL|1851|UNITIL CORP|26.44
20121102|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121102|913915104|UTI|944|UNIVERSAL TECHNICAL INSTITUTE |12.82
20121102|91688R108|URG|25|Ur Energy Inc Common Shares (C|0.90
20121102|91688T104|URZ|21719|URANERZ ENERGY CORP|1.63
20121102|916896103|UEC|8|URANIUM ENERGY CORP|2.33
20121102|916901507|URRE|2479|Uranium Resources, Inc. New Co|0.41
20121102|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.21
20121102|917047102|URBN|6316|URBAN OUTFITTERS INC|36.69
20121102|91707P109|URNAF|6000|URBANA CORP (F)|0.88
20121102|917286106|UBP|476|URSTADT BIDDLE PROPERTIES INC |18.11
20121102|917286502|UBPPRD|100|URSTADT BIDDLE PROPERTIES INC |25.82
20121102|917286700|UBPPRF|1200|URSTADT BIDDLE PROPERTIES INC.|25.87
20121102|917296105|USEL|432370|USELL.COM, INC. COMMON STOCK|0.13
20121102|917488108|UTMD|2188|UTAH MEDICAL PRODUCTS INC|34.01
20121102|91829B103|VOC|550|VOC ENERGY TR TR UNIT|14.61
20121102|918866104|VCI|91|VALASSIS COMMUNICATIONS INC|26.99
20121102|91911K102|VRX|3315|VALEANT PHARMACEUTICALS INTERN|56.76
20121102|91912E105|VALE|524|VALE S A ADR (REPSTG 1 COM SHR|18.86
20121102|91912E204|VALEP|7000|VALE S A ADR (REPSTG 1 CL A PF|18.22
20121102|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.02
20121102|919629105|VYFC|325|VALLEY FINL CORP (VA)|9.25
20121102|919794107|VLY|2332|VALLEY NATIONAL BANCORP|9.84
20121102|92023R308|VLOWY|10250|VALLOUREC S.A. SPONSORED ADR (|8.23
20121102|921908844|VIG|5285|VANGUARD DIVIDEND APPRECIATION|59.52
20121102|921910816|MGK|2662|VANGUARD WORLD FD MEGA CAP 300|55.58
20121102|921910873|MGC|344|VANGUARD WORLD FD MEGA CAP 300|49.06
20121102|921932778|VIOV|104|VANGUARD S&P SMALL CAP 600 VAL|66.91
20121102|921932844|IVOV|96|VANGUARD S&P MID CAP 400 VALUE|65.11
20121102|921932869|IVOG|1683|VANGUARD S&P MID CAP 400 GROWT|69.46
20121102|921932885|IVOO|3962|VANGUARD S&P MID CAP 400 ETF|67.48
20121102|921937819|BIV|2154|VANGUARD BD INDEX FD INC INTER|90.11
20121102|921943858|VEA|3083|VANGUARD TAX-MANAGED INTL FD M|33.62
20121102|921946406|VYM|2297|VANGUARD WHITEHALL FDS (VANGUA|50.30
20121102|922020805|VTIP|7098|VANGUARD SHT TRM INFLT-PROT FD|49.96
20121102|92203D103|VNGE|2966|VANGUARD ENERGY CORPORATION CO|0.70
20121102|92204A108|VCR|769|VANGUARD CONSUMER DISCRETIONAR|75.33
20121102|92204A207|VDC|565|VANGUARD CONSUMER STAPLES ETF |90.74
20121102|92204A405|VFH|47676|VANGUARD FINANCIAL ETF|33.61
20121102|92204A504|VHT|53|VANGUARD HEALTH CARE ETF|72.85
20121102|92204A603|VIS|1245|VANGUARD INDUSTRIAL ETF|70.36
20121102|92204A702|VGT|660|VANGUARD INFORMATION TECHNOLOG|69.94
20121102|92204A801|VAW|1073|VANGUARD MATERIALS ETF|83.47
20121102|92204A876|VPU|21498|VANGUARD UTILITIES ETF|78.35
20121102|92204A884|VOX|2513|VANGUARD TELECOMMUNICATION SER|72.41
20121102|922042676|VNQI|99|VANGUARD GLOBAL EX- U.S. REAL |53.62
20121102|922042718|VSS|4515|VANGUARD INTL EQTY FTSE ALL-WO|88.50
20121102|922042742|VT|1953|VANGUARD TOTAL WORLD STK INDEX|48.45
20121102|922042775|VEU|2963|VANGUARD FTSE ALL- WORLD EX-US|43.80
20121102|922042866|VPL|56|VANGUARD INTL EQUITY INDEX FDS|50.90
20121102|922050208|VAEV|2150|VANITY EVENTS HOLDING, INC. CO|1.20
20121102|92206C102|VGSH|9330|VANGUARD|60.94
20121102|92206C409|VCSH|5408|VANGUARD SHT-TERM CORP BD ETF |80.69
20121102|92206C649|VTWV|506|VANGUARD RUSSELL 2000 VALUE ET|64.00
20121102|92206C730|VONE|234|VANGUARD RUSSELL 1000 ETF|65.29
20121102|92206C771|VMBS|5828|VANGUARD MORTG-BACKED SEC ETF |52.76
20121102|92206C847|VGLT|2451|VANGUARD LG-TRM GOVT BD ETF|76.41
20121102|92206C870|VCIT|35461|VANGUARD INTERMEDIATE-TERM COR|88.84
20121102|92210H105|VNTV|448|VANTIV INC CL A COM STK (DE)|19.46
20121102|92220P105|VAR|66059|VARIAN MEDICAL SYSTEMS INC|68.77
20121102|92230Y104|VDSI|715|VASCO DATA SECURITY INTL INC|7.38
20121102|92240M108|VGR|659|VECTOR GROUP LTD|16.57
20121102|922417100|VECO|24|VEECO INSTRUMENTS INC(DEL)|31.45
20121102|92256R207|VELA|76039|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121102|922822101|VTUS|2225|VENTRUS BIOSCIENCES INC COM|3.13
20121102|922908512|VOE|1570|VANGUARD MID-CAP VALUE INDEX F|58.68
20121102|922908538|VOT|1538|VANGUARD MID-CAP GROWTH INDEX |67.42
20121102|922908553|VNQ|80|VANGUARD REIT ETF|64.69
20121102|922908611|VBR|29|VANGUARD SMALL-CAP VALUE ETF|72.43
20121102|922908629|VO|2891|VANGUARD MID-CAP ETF|81.64
20121102|922908652|VXF|1271|VANGUARD EXTENDED MARKET ETF|59.78
20121102|922908736|VUG|5022|VANGUARD GROWTH ETF|71.02
20121102|922908744|VTV|13|VANGUARD VALUE ETF|59.05
20121102|92335C106|VRA|579|VERA BRADLEY, INC COM STK|29.34
20121102|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|0.50
20121102|92336Y107|OEZVY|500|VERBUND AG SPON ADR (AUT)|4.65
20121102|92342Y109|PAY|4842|VERIFONE SYSTEMS, INC.|31.50
20121102|92343V104|VZ|2442|VERIZON COMMUNICATIONS|45.14
20121102|92343X100|VRNT|362|VERINT SYSTEMS INC|26.95
20121102|92345Y106|VRSK|1447|VERISK ANALYTICS INC CL A|51.41
20121102|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121102|925280109|VINTB|10000|VERSANT INTERNATIONAL INC CLAS|0.60
20121102|925297103|VSR|445|VERSAR INC.|3.78
20121102|92531L108|VRS|694|VERSO PAPER CORP COM STK (DE) |1.24
20121102|925815102|VICR|485|VICOR CORP|6.36
20121102|926555103|VIDE|1|VIDEO DISPLAY CORP|3.60
20121102|92672V105|VGGL|8035|VIGGLE INC. COMMON STOCK (DE) |2.24
20121102|92705T101|VBFC|229|VILLAGE BANK AND TRUST FINANCI|0.85
20121102|927107409|VLGEA|108|VILLAGE SUPER MARKET CL-A NEW |36.86
20121102|92718N109|VIMC|152|VIMICRO INTERNATIONAL CORP ADR|1.40
20121102|92719A106|VIP|637|VIMPELCOM LTD|11.38
20121102|927320101|VCISY|142|VINCI SA ADR (FRANCE)|11.22
20121102|92763W103|VIPS|1831|VIPSHOP HLDGS LTD SPONSORED AD|10.26
20121102|92769L101|VMED|3786|VIRGIN MEDIA INC. COM|32.49
20121102|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.13
20121102|927804609|VELPRE|119|VA. ELEC&PWR $5 DIV PFD|114.00
20121102|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|12.38
20121102|927912105|VSCI|1053|VISION SCIENCES INC (DEL)|1.24
20121102|927926303|VGZ|2593|VISTA GOLD CORPORATION NEW|3.30
20121102|92823T108|VHC|107801|VirnetX Holding Corp Common St|29.40
20121102|928241108|VPHM|342|VIROPHARMA INC|25.49
20121102|928242205|VPRO|13760|VIROPRO INC NEW|.
20121102|92826C839|V|516|VISA INC CLASS A COM|143.88
20121102|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|4.75
20121102|92839U206|VC|595|VISTEON CORP COM NEW|48.15
20121102|92840H103|VSTA|500|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121102|92847A200|VITC|652|VITACOST COM INC COM STK (DE) |6.35
20121102|92850E107|VTNC|15|VITRAN CORPORATION|5.49
20121102|928563402|VMW|875|VMWARE, INC. CL A COM STK|88.02
20121102|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|0.05
20121102|928662402|VLKPY|292|VOLKSWAGEN AG SPONS ADR REPSTG|42.43
20121102|929042802|VNOPRG|330|VORNADO REALTY TRUST PREFERRED|25.40
20121102|929043602|VNOD|1146|VORNADO REALTY LP 7.875% PUB I|27.94
20121102|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121102|92911N104|VRNG|75576|VRINGO, INC COM STK|2.85
20121102|929160109|VMC|2250|VULCAN MATERIALS COMPANY (HOLD|47.47
20121102|92921A100|VUQO|13098|VUQO HLDGS CORP COM STK (NY)|0.04
20121102|929236107|WDFC|5|W D - 40 CO|48.18
20121102|92924F106|WGL|54|WGL HOLDINGS INC.|39.80
20121102|92927K102|WBC|713|WABCO HOLDINGS, INC|60.21
20121102|929297109|WMS|128|WMS INDS INC|17.00
20121102|92932Q102|WSCI|700|WSI INDUSTRIES INC|7.54
20121102|929328409|WSFSL|855|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121102|92933J107|MRWSY|72|WM Morrison Supermarkets Plc U|21.59
20121102|92934F203|WH|567|WSP HOLDINGS LTD ADR NEW|1.48
20121102|92934U309|WTWO|4840368|W2 ENERGY, INC. COMMON STOCK|.
20121102|929358109|WVFC|217|WVS FINL CORP|8.51
20121102|92936U109|WPC|739|W.P. CAREY INC " REIT" COM|51.56
20121102|929740108|WAB|35|WABTEC (COMMON)|83.17
20121102|931142103|WMT|1865|WAL-MART STORES INC|73.45
20121102|932036106|WALK|17275|WALKING COMPANY HOLDINGS INC (|9.25
20121102|93317Q105|WLT|692|WALTER ENERGY INC COM STK (DE)|38.11
20121102|93370R107|WWNTY|100|Want Want China Holdings Limit|70.71
20121102|93564A100|WRES|3251|WARREN RESOURCES INC|2.85
20121102|936750108|WWVY|110|WARWICK VLY TEL CO|12.99
20121102|939640108|WPO|8|WASHINGTON POST CO CLB|339.45
20121102|942622200|WSO|40|WATSCO INC|70.95
20121102|942683103|WPI|27|WATSON PHARMACEUTICALS INC|87.71
20121102|943526301|WAVX|4599|WAVE SYSTEMS CORP CL-A COM STK|0.73
20121102|94624Q101|WAYN|298|WAYNE SAVING BANCSHARES INC NE|9.32
20121102|94733A104|WWWW|274|WEB.COM GROUP INC COM STK|15.95
20121102|947684106|WBSN|176|WEBSENSE INC|13.03
20121102|947890109|WBS|160|WEBSTER FINL CORP WATERBURY CN|22.41
20121102|948626106|WTW|469|WEIGHT WATCHERS INTL|49.98
20121102|948741509|WRIPRD|50|WEINGARTEN RLTY INV DEP SHS RE|25.35
20121102|948741848|WRD|1102|WEINGARTEN REALTY INVESTORS NT|23.45
20121102|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.13
20121102|94973A103|WCUI|2100|WELLNESS CENTER USA INC COMMON|0.36
20121102|94973V107|WLP|1|WELLPOINT HEALTH NETWORKS INC |61.73
20121102|949746101|WFC|3378|WELLS FARGO & CO(NEW)|34.06
20121102|949746119|WFCWS|100|WELLS FARGO & COMPANY WARRANTS|9.55
20121102|949746747|WFCPRN|41|WELLS FARGO & COMPANY DEP SHS |25.58
20121102|949746879|WFCPRJ|285|WELLS FARGO DEP SH RPSG 1/40 I|30.41
20121102|949765101|WGA|500|WELLS GARDNER ELECTRS CORP|2.15
20121102|94979D200|GWF|47|WELLS FARGO CAP VIII 5.625% TS|25.65
20121102|94987B105|EAD|2654|WELLS FARGO ADVANTAGE INCOME O|10.61
20121102|94987C103|EOD|573|WELLS FARGO ADVANTAGE GLOBAL D|8.25
20121102|94987D101|ERC|540|WELLS FARGO ADVANTAGE MULTI-SE|16.68
20121102|95058W100|WEN|5648|WENDYS CO CL A COM STK (DE)|4.34
20121102|950755108|WERN|21|WERNER ENTERPRISES INC|23.34
20121102|950814103|WAIR|87|WESCO AIRCRAFT HLDGS INC COM S|13.93
20121102|95082P105|WCC|62951|WESCO INTERNATIONAL INC|65.35
20121102|952845105|WFTBF|7500|WEST FRASER TIMBER LTD|58.44
20121102|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.02
20121102|95766B109|EHI|82|WESTERN ASSET GLB HIGH INCM FD|13.80
20121102|95766E103|EMD|28|WESTERN ASSET EMERGING MKTS IN|15.90
20121102|95766G108|GDF|763|WESTERN ASSET GLB PARTNERS INC|13.51
20121102|95766J102|HIX|1316|WESTERN ASSET HIGH INCM FD II |10.16
20121102|95766K109|HIO|1787|WESTERN ASSET HIGH INCM OPPORT|6.49
20121102|95766M105|MMU|3395|WESTERN ASSET MANAGED MUNI FD |14.84
20121102|95766N103|MHF|261|WESTERN ASSET MUNI HIGH INCM F|8.59
20121102|95766P108|MNP|1044|WESTERN ASSET MUNI PARTNERS FD|18.08
20121102|95766R104|WIW|1599|WESTERN ASSET/CLAYMORE INFLATI|13.49
20121102|95766T100|PAI|115|WESTERN ASSET INCOME FUND|15.50
20121102|957664105|WEA|10763|WESTERN ASSET PREMIER BOND FD |16.57
20121102|957667108|GFY|1310|WESTERN ASSET VARIABLE RT STRA|17.91
20121102|957668106|SBW|962|WESTERN ASSET WORLDWIDE INCM F|15.52
20121102|95768A109|MTT|1400|WESTERN ASSET MUN DEFINED OPPO|24.68
20121102|95790A101|IGI|4676|WESTERN ASSET INVESTMENT GRADE|23.78
20121102|95790B109|DMO|4947|WESTERN ASSET MTG DEFINED OPPO|26.26
20121102|95790D105|WMC|1039|WESTERN ASSET MTG CAP CORP COM|21.51
20121102|958102105|WDC|5154|WESTERN DIGITAL CORP|35.43
20121102|958435109|SBI|1299|WESTERN INTER MUNI FD INC COM |10.77
20121102|959319104|WNR|167|WESTERN REFINING, INC.|24.72
20121102|959802109|WU|162|THE WESTERN UNION COMPANY|12.27
20121102|96008P104|WFD|292|WESTFIELD FINL INC NEW|7.20
20121102|960413102|WLK|249|WESTLAKE CHEMICAL CORPORATION |79.36
20121102|960908309|WPRT|108860|WESTPORT INNOVATIONS INC NEW O|27.75
20121102|961214301|WBK|239|WESTPAC BANKING ADS 5 ORD SH|131.89
20121102|961443108|WLBC|47650|WESTERN LIBERTY BANCORP|0.41
20121102|96208T104|WXS|1211|WEX INC COM STK (DE)|72.88
20121102|962166104|WY|667|WEYERHAEUSER COMPANY|27.85
20121102|963320106|WHR|13|WHIRLPOOL CORPORATION|100.56
20121102|966084204|WSR|3071|WHITESTONE REIT COM SHS BEN IN|13.46
20121102|966244105|WWAV|160857|WHITEWAVE FOODS CO COM CL A (D|16.75
20121102|966387102|WLL|1450|WHITING PETROLEUM CORP|42.95
20121102|966389108|WHX|4369|WHITING USA TRUST I UNITS OF B|7.18
20121102|966837106|WFM|500|WHOLE FOODS MKT INC|94.46
20121102|969203108|WG|1000|WILLBROS GROUP INC (DE)|5.02
20121102|96926A106|WILYY|188|William Demant Holding AS Unsp|17.36
20121102|969457100|WMB|500|WILLIAMS COMPANIES|33.69
20121102|969465608|WMCO|103|WILLIAMS CONTROLS, INC COM (NE|15.38
20121102|969490101|CWEI|100|WILLIAMS CLAYTON ENERGY INC|42.23
20121102|96950F104|WPZ|5025|WILLIAMS PARTNERS L.P. COM UTS|52.30
20121102|969904101|WSM|48|WILLIAMS-SONOMA INC|47.76
20121102|97315H108|WNXDY|244|Wincor Nixdorf Ag Paderborn Un|8.92
20121102|97381W104|WIN|30766|WINDSTREAM CORP COM|9.60
20121102|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.79
20121102|97651M109|WIT|1213|WIPRO LIMITED ADS (1 EQTY SHS)|8.61
20121102|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121102|97717W125|WDTI|963|WISDOMTREE TR MANAGED FUTURES |39.87
20121102|97717W174|EU|1073|WISDOMTREE EURO DEBT FUND|22.23
20121102|97717W208|DHS|926|WISDOMTREE EQUITY INCOME FUND |46.93
20121102|97717W216|AUNZ|64|WISDOMTREE TR|22.81
20121102|97717W315|DEM|1294|WISDOMTREE EMERG MKTS EQUITY I|53.82
20121102|97717W406|DTN|988|WISDOMTREE TR DIVID EX FINANCI|56.51
20121102|97717W547|EZY|177|WISDOMTREE LARGECAP VALUE FUND|45.72
20121102|97717W562|EES|1476|WISDOMTREE TR SMALLCAP EARNING|55.49
20121102|97717W570|EZM|115|WISDOMTREE TR MIDCAP EARNINGS |60.63
20121102|97717W588|EPS|442|WISDOMTREE TR EARNINGS 500 FUN|49.64
20121102|97717W604|DES|5247|WISDOMTREE TR SMALLCAP DIVID F|50.44
20121102|97717W760|DLS|73347|WISDOMTREE TR INTL SMALL CAP D|48.70
20121102|97717W778|DIM|7|WISDOMTREE TR INTL MIDCAP DIVI|46.89
20121102|97717W786|DOO|1265|WISDOMTREE TR INTL DIVID EX FI|40.56
20121102|97717W794|DOL|1283|WISDOMTREE TR INTL LARGECAP DI|43.24
20121102|97717W851|DXJ|336|WISDOMTREE TRUST JAPAN TOTAL D|32.20
20121102|97717W877|DEW|46|WISDOMTREE GLOBAL EQUITY INCOM|42.19
20121102|97717X701|HEDJ|140|WISDOMTREE EUROPE HEDGED EQUIT|44.24
20121102|97717X719|CHXF|3|WISDOMTREE TR CHINA DIVIDEND E|53.75
20121102|97717X784|EMCB|2481|WISDOMTREE EMERGING MRKTS CORP|80.83
20121102|97816U103|WIEI|1206|WONDER INTL EDUCATION & INVT G|1.75
20121102|979685104|WDFN|80|WOODLANDS FINANCIAL SVCS CO|32.00
20121102|98088R505|WLWHY|23000|WOOLWORTHS HOLDINGS LTD SPONSO|76.98
20121102|981063100|WF|3304|WOORI FINANCE HOLDINGS CO LTD |28.49
20121102|98138H101|WDAY|200|WORKDAY INC COM STK CL A (DE) |48.92
20121102|98145W208|XWES|15650|WORLD ENERGY SOLUTIONS INC NEW|4.93
20121102|981579105|WRSPQ|500|WORLDSPACE, INC.|.
20121102|98161Q101|WYGPY|1|Worley Parsons Ltd Unsponsored|25.74
20121102|98212B103|WPX|999|WPX ENERGY, INC COM STK|16.17
20121102|98233Q105|WXSXXXX|187|WRIGHT EXPRESS CORPORATION|72.88
20121102|98310W108|WYN|2719|WYNDHAM WORLDWIDE CORP COM|51.30
20121102|983134107|WYNN|2461|WYNN RESORTS LTD|122.90
20121102|983793100|XPO|604|XPO LOGISTICS, INC COM (NEW)|13.80
20121102|98386D208|XTLBD|341|XTL BIOPHARMACEUTICALS LTD. NE|6.75
20121102|983919101|XLNX|60|XILINX INC|33.52
20121102|983950700|XPLR|173|XPLORE TECHNOLOGIES CORP (DE) |4.78
20121102|98400L103|XCLL|104|XCELMOBILITY INC COM STK (NV) |0.13
20121102|98411C100|XNPT|508|XENOPORT, INC.|8.36
20121102|984121103|XRX|5019|XEROX CORP;COM USD1|6.65
20121102|98416B107|XTOG|34600|Xtreme Oil & Gas, Inc.|0.08
20121102|98416J118|XRM|85|XERIUM TECHNOLOGIES, INC. (NEW|3.22
20121102|98417P105|XIN|1140|XINYUAN REAL ESTATE CO., LTD A|3.41
20121102|98418R100|XYIGY|705|XINYI GLASS HOLDINGS LIMITED U|12.26
20121102|98419J107|XOMA|9705|XOMA LTD. COM STK (DELAWARE)|2.83
20121102|984238105|YMI|3561|YM BIOSCIENCES INC|1.66
20121102|984249607|YRCW|3534|YRC WORLDWIDE INC COMMON|7.57
20121102|984332106|YHOO|4376|YAHOO INC|16.95
20121102|984627109|YAMCY|1700|YAMAHA CORPORATION SPONS ADR|9.07
20121102|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|20.65
20121102|984851204|YARIY|102|YARA INTL ASA SPONS ADR (NORWA|46.98
20121102|985095108|YTRV|100000|YATERRA VENTURES CORP COM STK |.
20121102|98565A108|YLLC|420256|YELLOW7 INC COM STK (TX)|.
20121102|985817105|YELP|2526|YELP INC CL A COM STK (DE)|24.03
20121102|98607B106|YONG|3611|YONGYE INTERNATIONAL, INC. COM|5.54
20121102|98741R207|YOD|156|YOU ON DEMAND HOLDINGS, INC.|3.44
20121102|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.60
20121102|988498101|YUM|2421|YUM BRANDS, INC|72.82
20121102|98876R204|ZBB|256|ZBB ENERGY CORPORATION|0.27
20121102|98884U108|ZAGG|796|ZAGG INC COM STK|7.70
20121102|98887C105|ZLCS|271755|ZALICUS INC. COM STK|0.56
20121102|988924205|ZTHO|258|Z TRIM HLDGS Z TRIM HLDGS INC |3.10
20121102|98906R208|ZANE|200|ZANETT INC NEW COM STK|0.25
20121102|989133202|ZARFF|1860|ZARGON OIL & GAS LTD. ORDINARY|8.87
20121102|98919T100|ZAZA|3078|ZAZA ENERGY CORP COM|1.48
20121102|989207105|ZBRA|963|ZEBRA TECHNOLOGIES CORP CL-A|36.98
20121102|98952K107|HOGS|30000|ZHONGPIN INC COM STK|11.65
20121102|98954A107|Z|389|ZILLOW INC CLASS A|37.23
20121102|989696109|ZN|2584|ZION OIL & GAS INC COM|1.95
20121102|989701107|ZION|4005|ZIONS BANCORP|21.77
20121102|989701503|ZBPRC|133|ZIONS BANCORP DEP SHS RPST 1/4|26.89
20121102|98974X103|ZIP|4351|ZIPCAR INC COM STK (DE)|6.48
20121102|98975W104|ZOLT|765|ZOLTEK COMPANIES INC|6.98
20121102|98975X102|ZYCI|528|ZIYANG CERAMICS CORPORATION CO|2.02
20121102|98976E301|ZOOM|1043|ZOOM TECHNOLOGIES INC NEW COM |0.84
20121102|98978L105|ZGNX|5904|ZOGENIX INC COM|2.50
20121102|989817101|ZUMZ|424|ZUMIEZ INC COM|21.13
20121102|989837208|ZTR|287|ZWEIG TOTAL RETURN FUND NEW|12.53
20121102|98986T108|ZNGA|3572|ZYNGA INC CLASS A|2.23
20121105|D1668R123|DDAIF|165|DAIMLER AG|47.39
20121105|D18190898|DB|7038|DEUTSCHE BANK AG NAMEN AKT (DE|45.48
20121105|E8683R144|SANPRE|74|SANTANDER FIN PFD S.A. UNIPERS|27.32
20121105|G0129K104|AYR|4135|AIRCASTLE LIMITED COM|11.15
20121105|G01767105|ALKS|405|ALKERMES PLC ORDINARY SHS (IRE|19.28
20121105|G0229R108|ALTE|216|ALTERRA CAPITAL HLDGS LTD COM |23.63
20121105|G02602103|DOX|224|AMDOCS LTD ORD|33.26
20121105|G0335L102|ANFI|11050|AMIRA NATURE FOODS LTD ORD SHS|8.45
20121105|G0408V102|AON|5100|AON PLC ORD SHS CL A NEW (UK) |54.88
20121105|G0440W100|ANDA|100|ANDINA ACQUISITION CORP ORD SH|12.66
20121105|G0450A105|ACGL|2449|ARCH CAPITAL GROUP LTD|42.52
20121105|G0457F107|ARCO|2056|ARCOS DORADOS HOLDINGDS INC. C|12.37
20121105|G0464B107|AGII|1293|ARGO GROUP INTERNATIONAL HOLDI|33.41
20121105|G0471F109|APAGF|146|APCO OIL AND GAS INTERNATIONAL|12.97
20121105|G05384139|AHLPRA|1397|ASPEN INSURANCE HLDGS LTD PERF|26.76
20121105|G05384147|AHLPRB|1522|ASPEN INSURANCE HOLDINGS LIMIT|26.74
20121105|G0539K108|AERL|23000|ASIA ENTERTAINMENT & RES LTD O|4.15
20121105|G0585R106|AGO|671|ASSURED GUARNATY LTD|13.77
20121105|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.20
20121105|G0692U109|AXS|907|AXIS CAPITAL HOLDINGS LTD|35.47
20121105|G0692U208|AXSPRA|1|AXIS CAPITAL HOLDINGS, LTD PFD|25.51
20121105|G1082J100|BGSC|100|BGS ACQUISITION CORP ORD SHS (|9.99
20121105|G1151C101|ACN|9409|ACCENTURE PLC CL-A ORDINARY SH|67.91
20121105|G16252101|BIP|871|BROOKFIELD INFRASTRUCTURE PART|34.37
20121105|G16962105|BG|5611|BUNGE LIMITED|71.98
20121105|G2022L114|CDCAQ|3229|CDC CORPORATION CL A COM|5.01
20121105|G2110R114|IMOS|2319|CHIPMOS TECHNOLOGIES BERMUDA L|11.27
20121105|G21101103|CHOP|611|CHINA GERUI ADVANCED MATERIALS|1.46
20121105|G21107100|CO|2373|CHINA CORD BLOOD CORP ORDINARY|2.90
20121105|G2113X100|CCCL|260|CHINA CERAMICS CO (F)|1.45
20121105|G21174100|CNIT|2250|CHINA INFORMATION|0.96
20121105|G21176303|CABLF|1000|CHINA CABLECOM HLDGS LTD ORD S|0.17
20121105|G2519Y108|BAP|1332|CREDICORP LTD (COMM $5.00 PAR)|131.80
20121105|G25343107|CZZ|6149|COSAN LIMITED SHS A (BERMUDA) |16.40
20121105|G2554F113|COV|5000|COVIDIEN PLC|55.45
20121105|G27010100|DHRM|527693|DEHAIER MEDICAL SYS LTD COM ST|1.72
20121105|G27823106|DLPH|57806|DELPHI AUTOMOTIVE PLC|32.86
20121105|G30397304|ENHPRB|1780|ENDURANCE SPECIALTY HLDGS LTD |27.38
20121105|G3075P101|ESGR|121|ENSTAR GROUP LIMITED ORD SHS|99.80
20121105|G3157S106|ESV|1357|ENSCO INTERNATIONAL PLC,LONDON|59.59
20121105|G3223R108|RE|22|EVEREST RE GP LTD(BERM)HLDG CO|106.95
20121105|G32335104|EDS|563|EXCEED COMPANY LTD ORD SHS|1.54
20121105|G3323L100|FN|28|FABRINET ORD SHS (CYM)|9.49
20121105|G3682E127|FRO|35344|FRONTLINE LTD|3.15
20121105|G3727Q101|FSL|6680|FREESCALE SEMICONDUCTOR LTD|9.03
20121105|G3922B107|G|1678|GENPACT LIMITED|16.50
20121105|G39320117|GAI|2324|GLOBAL-TECH ADVANCED INNOVATIO|5.62
20121105|G4095J109|GLRE|239|GREENLIGHT CAPITAL RE LTD CL A|23.72
20121105|G4388N106|HELE|2314|HELEN OF TROY LTD-NEW-BERMUDA |30.92
20121105|G4412G101|HLF|1359|HERBALIFE LTD|48.92
20121105|G4481U106|HIHO|316|HIGHWAY HOLDINGS LTD|1.85
20121105|G491BT108|IVZ|49|INVESCO LTD (NEW)|24.40
20121105|G50871105|JAZZ|756|JAZZ PHARMACEUTICALS PLC COM S|54.15
20121105|G5138L100|JST|562|JINPAN INT'L LTD(COMMON)|4.40
20121105|G5299G106|VLCCF|1345|KNIGHTSBRIDGE TANKERS LTD|6.34
20121105|G54050102|LAZ|1066|LAZARD LTD|30.03
20121105|G5753U112|MHLD|113|MAIDEN HOLDINGS LTD COM STK (B|8.29
20121105|G5876H105|MRVL|17254|MARVELL TECH GROUP LTD|7.98
20121105|G60754101|KORS|4300|MICHAEL KORS HLDGS LTD ORD SHS|56.20
20121105|G62185106|MRH|357|MONTPELIER RE HOLDINGS LTD|21.51
20121105|G6359F103|NBR|7324|NABORS INDS LTD (NEW) BERMUDA |13.55
20121105|G65773106|NAT|1476|NORDIC AMERICAN TANKERS LTD SH|8.54
20121105|G6769T115|ORXGF|2100|ORCA EXPLORATION GROUP INC SHS|2.48
20121105|G67743107|OEH|564|ORIENT-EXPRESS HOTELS LTD CL A|11.78
20121105|G6852T105|PRE|1018|PARTNERRE LTD|79.27
20121105|G68603409|PREPRD|163|PARTNERRE LTD PFD SER D 6.5%|25.39
20121105|G68603508|PREPRE|1183|PARTNERRE LTD. PFD SER E (BERM|27.85
20121105|G7127P100|PTP|2|PLATINUM UNDERWRITERS HLDGS LT|43.16
20121105|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121105|G72457107|PRSG|500|PRIMUS GUARANTY LTD|8.55
20121105|G7293H189|PUKPRA|485|PRUDENTIAL PLC 6.50 EXCHG PERP|25.39
20121105|G7415M108|RCON|2466|RECON TECHNOLOGY LTD ORD SHS (|1.68
20121105|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|2.29
20121105|G7496G103|RNR|710|RENAISSANCERE HOLDINGS LTD|77.30
20121105|G7498P309|RNRPRC|250|RENAISSANCERE HLDGS LTD 6.08% |25.24
20121105|G7498P408|RNRPRD|1424|RENAISSANCERE HOLDINGS LTD 6.6|25.40
20121105|G7665A101|RDC|4355|ROWAN COMPANIES INC (UK)|32.41
20121105|G7945E105|SDRL|100|SEADRILL LIMITED (BERMUDA)|40.69
20121105|G7945M107|STX|1825|SEAGATE TECH PLC (IRL)|28.02
20121105|G79978105|BOX|591|SEACUBE CONTAINER LEASING LTD |18.70
20121105|G8005Y106|IDI|1080|SEARCHMEDIA HOLDINGS LIMITED|1.21
20121105|G81075106|SFL|22570|SHIP FINANCE INTERNATIONAL LTD|15.47
20121105|G81276100|SIG|887|SIGNET JEWELERS LTD COM SHS|52.66
20121105|G81477104|SINA|3600|SINA CORPORATION|53.03
20121105|G87210103|UTIW|362|UTI WORLDWIDE INC|13.80
20121105|G8766E109|TGH|204|TEXTAINER GROUP HOLDINGS LTD (|30.15
20121105|G8883T104|OINK|1|TIANLI AGRITECH INC COM SH (VG|1.18
20121105|G8918T103|TXIC|101|TONGXIN INTERNATIONAL LTD. COM|0.30
20121105|G93205113|VTG|12735|VANTAGE DRILLING COMPANY ORD S|1.84
20121105|G93285107|VELT|12979|VELTI PLC, ST HELIER ORDINARY |7.26
20121105|G94368100|WCRX|15853|WARNER CHILCOTT PLC ORD SHS CL|11.48
20121105|G9456A100|GLNG|278|GOLAR LNG LTD (BERMUDA)|42.38
20121105|G96666105|WSH|344|WILLIS GROUP HOLDINGS PUBLIC L|34.02
20121105|G98290102|XL|17048|XL GROUP PLC ORDINARY SHS (IRE|24.01
20121105|H0023R105|ACE|6879|ACE LIMITED (SWITZERLAND)|77.50
20121105|H01531104|AWH|104|ALLIED WORLD ASSURANCE COMP HL|79.57
20121105|H27013103|WFT|21926|WEATHERFORD INT'L LTD (SWITZER|11.20
20121105|H2906T109|GRMN|587|GARMIN LTD COM STK (CH)|37.53
20121105|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121105|H50430232|LOGI|35055|LOGITECH INTERNATIONAL S.A .OR|7.13
20121105|H84989104|TEL|534|TE CONNECTIVITY LTD|32.37
20121105|H89128104|TYC|297|TYCO INTERNATIONAL LTD COM STK|27.81
20121105|H89231338|UBS|34831|USB AG (NEW)|15.15
20121105|L00849106|AGRO|3544|ADECOAGRO S A COM SHS (LUX)|9.31
20121105|L0175J104|ASPS|462|ALTISOURCE PORTFOLIO SOLUTIONS|110.91
20121105|L3466T104|FSR|872|FLAGSTONE REINSURANCE HOLDINGS|8.58
20121105|L7257P106|PACD|982|PACIFIC DRILLING S.A.LUXEMBOUR|10.43
20121105|M0854Q105|ALLT|604|ALLOT COMMUNICATIONS LTD ORD S|22.59
20121105|M0861T100|ALVR|4646|ALVARION LTD|0.46
20121105|M15332121|ATTU|889|ATTUNITY LTD. NEW ORDINARY SHA|7.64
20121105|M15629104|BCOM|2649|B COMMUNICATIONS LTD|5.60
20121105|M2196U109|CEL|859|CELLCOM ISRAEL LTD ORD SHS (IS|8.77
20121105|M22013102|CRNT|74|CERAGON NETWORKS LTD|4.14
20121105|M22465104|CHKP|534|CHECK POINT SOFTWR TECHNLS LTD|44.88
20121105|M25722105|CGEN|28|COMPUGEN LTD|3.75
20121105|M37605108|EMITF|742|ELBIT IMAGING LTD. ORD SHS|2.28
20121105|M39927120|ELLO|50|ELLOMAY CAPITAL LTD ORDINARY S|5.25
20121105|M4146Y108|EZCH|2463|EZCHIP SEMICONDUCTOR LIMITED O|32.52
20121105|M51363113|MLNX|21717|MELLANOX TECHNOLOGIES, LTD ORD|79.35
20121105|M51474118|GILT|312|GILAT SATELLITE NETWORKS LTD N|4.37
20121105|M56595107|IGLD|120|INTERNET GOLD-GOLDEN LINES LTD|4.55
20121105|M6158M104|ITRN|695|ITURAN LOCATION & CONTROL LTD |12.68
20121105|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121105|M6787E101|CALL|2537|MAGICJACK VOCALTEC LTD ORD SHS|20.25
20121105|M69676126|MTSL|3001|MER TELEMANAGEMENT SOLUTIONS L|2.60
20121105|M70240102|MNDO|145|MIND C.T.I. LTD|2.01
20121105|M7524R116|OBAS|162|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20121105|M75253100|ORBK|1257|ORBOTECH LTD|8.41
20121105|M78673106|PERI|1100|PERION NETWORK LTD ORD SHS (IS|7.83
20121105|M81863116|RADA|271|RADA ELECTRONICS INDUSTRIES LT|1.10
20121105|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|4.33
20121105|M8215W109|RTLX|781|RETALIX LTD|19.80
20121105|M82382108|SCIXF|4187|SCAILEX CORPORATION LTD ORD SH|0.81
20121105|M87245102|ELOS|1572|SYNERON MEDICAL LTD ORD SHARES|9.52
20121105|M87896102|TISA|3478|TOP IMAGE SYS LTD|3.83
20121105|M8791A109|OTIV|800|ON TRACK INNOVATIONS LTD|1.19
20121105|M87915274|TSEM|374|TOWER SEMICONDUCTOR LTD ORD SH|8.23
20121105|M9068E105|SODA|4323|SODASTREAM INTERNATIONAL LTD|36.49
20121105|M9763P108|VUNCF|1075|VUANCE LTD. ORDINARY SHARES (I|0.11
20121105|N00927306|AEV|816|AEGON NV PERPETUAL CAP SEC (NE|25.17
20121105|N00927348|AEF|4450|AEGON NV PERPETUAL CAP SECURIT|25.40
20121105|N00985106|AER|100|AERCAP HOLDINGS NV ORD SHS|12.76
20121105|N07045102|ASMI|100|ASM INTERNATL N.V|31.82
20121105|N20935206|CNH|6845|CNH GLOBAL N.V. (NEW)|44.95
20121105|N22717107|CLB|17831|CORE LABS N.V.|101.25
20121105|N53745100|LYB|5513|LYONDELLBASELL IND NV ORD SHS |53.06
20121105|N63218106|NLSN|926|NIELSEN HOLDINGS B V COM STK (|29.77
20121105|N72482107|QGEN|333|QIAGEN NV|17.43
20121105|N7716A151|SPNS|80|SAPIENS INTL CORP NV NEW|3.41
20121105|N87237108|TRNX|138|TORNIER N V SHARES (NLD)|17.21
20121105|N93540107|VPRT|9272|VISTAPRINT NV ORD SHS (NL)|29.99
20121105|P31076105|CPA|79|COPA HOLDINGS, S.A. CL A COM (|93.42
20121105|P8744Y102|STNR|29|STEINER LEISURE LTD|42.96
20121105|P94398107|ULTR|1725|ULTRAPETROL (BAHAMAS) LTD COM |1.42
20121105|Q9235V101|TROX|361|TRONOX LTD ORD SHS CL A (AUS) |20.22
20121105|V3267N107|EXM|21706|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121105|V5633W109|MMYT|82|MAKEMYTRIP LIMITED ORDINDARY S|16.12
20121105|V7780T103|RCL|16019|ROYAL CARIBBEAN CRUISES LTD|34.74
20121105|Y0192H129|AQUUU|97427|AQUASITION CORP UNIT 1 COM & 1|10.01
20121105|Y11082107|CPLP|16146|CAPITAL PRODUCT PARTNERS L P (|8.13
20121105|Y1968P105|DAC|1000|DANAOS CORPORATION COM STK (MA|3.02
20121105|Y2065G121|DHT|115|DHT HOLDING, INC NEW|4.26
20121105|Y2069P101|DCIX|1|DIANA CONTAINERSHIPS INC|6.06
20121105|Y2109Q101|DRYS|95|DRYSHIPS INC.|2.29
20121105|Y2187A119|EGLE|100|EAGLE BULK SHIPPING INC COM ST|2.91
20121105|Y23592200|ESEA|1357|Euroseas Ltd. New Common Share|1.13
20121105|Y2573F102|FLEX|6595|FLEXTRONICS INTL LTD|5.74
20121105|Y26496144|FREE|1743|FREESEAS INC COM|0.20
20121105|Y2685T107|GNK|5298|GENCO SHIPPING & TRADING LTD|2.86
20121105|Y2745C102|GMLP|2017|GOLAR LNG PARTNERS LP COM UIT |30.30
20121105|Y62159101|NNA|5763|NAVIOS MARITIME ACQUISITION CO|2.90
20121105|Y62196103|NM|1044|NAVIOS MARITIME HOLDINGS INC (|4.00
20121105|Y62267102|NMM|12586|NAVIOS MARITIME PARTNERS L.P. |15.78
20121105|Y73760129|SHIP|43|SEANERGY MARITIME|1.64
20121105|Y7388L103|SB|1515|SAFE BULKERS INC COM STK (MH) |5.61
20121105|Y7545W109|SDLP|58951|SEADRILL PARTNERS LLC COM UNIT|23.67
20121105|Y75638109|SSW|394|SEASPAN CORPORATION COM SHS (M|17.11
20121105|Y81669106|GASS|3974|STEALTHGAS INC|6.93
20121105|Y8564M105|TGP|557|TEEKAY LNG PARTNERS L.P. COM U|37.36
20121105|Y8565J101|TOO|3764|TEEKAY OFFSHORE PARTNERS LP CO|26.90
20121105|Y8565N102|TNK|9005|TEEKAY TANKERS LTD CLASS A|3.34
20121105|000360206|AAON|7041|AAON INC|20.35
20121105|000375204|ABB|696|ABB LTD ADS ( 1 REG SHS)|18.18
20121105|000868109|ACNB|36|ACNB CORP|16.22
20121105|000957100|ABM|226|ABM INDUSTRIES INC|19.71
20121105|00101J106|ADT|3447|ADT CORP|41.50
20121105|00104Q107|AFCE|2323|AFC ENTERPRISES INC|25.97
20121105|001055300|AFSD|2607|AFLAC INC 5.50 SUB DEB DUE 9/1|25.65
20121105|001084102|AGCO|262|AGCO CORP|45.78
20121105|00119P102|NIE|473|AGIC EQUITY & CONV INCOME FD C|17.54
20121105|00119Q100|NAI|4349|AGIC INTL & PREM STRATEGY FD C|9.70
20121105|00119R108|NGZ|3668|AGIC GLOBAL EQUITY & CONV INC |13.29
20121105|001191105|NCZ|474|AGIC CONV & INCOME FD II COM S|8.48
20121105|001201102|AGLNY|2847|AGL Energy Ltd Unsponsored ADR|14.69
20121105|001204106|GAS|3854|AGL RESOURCES INC (HOLDING CO)|39.57
20121105|001228105|MITT|1439|AG MTG INVT TR INC COM STK (MD|23.93
20121105|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|25.55
20121105|001228303|MITTPRB|7955|AG MORTGAGE INVESTMENT TRUST, |25.19
20121105|001282102|AHC|1956|A H BELO CORP CL A COM STK (DE|4.92
20121105|00130H105|AES|7709|THE AES CORPORATION|10.66
20121105|001547108|AKS|1667|AK STEEL HOLDING CORP|5.25
20121105|001600105|ALCS|6|ALCO STORES INC COM (KS)|9.81
20121105|00162Q106|GRI|4037|COHENS & STEER GLOBAL REALTY M|39.71
20121105|00162Q205|EQL|5|ALPS ETF TR EQUAL SECTOR WEIGH|39.73
20121105|00162Q858|SDOG|527|ALPS SECTOR DIVIDEND DOGS ETF |26.77
20121105|00162Q866|AMLP|95043|ALPS ETF TR ALERIAN MLP ETF|16.60
20121105|00164V103|AMCX|732|AMC NETWORKS INC CLASS A COM|48.88
20121105|001765106|AAMRQ|30999|AMR CORP|0.38
20121105|00184X105|AOL|288|AOL INC COMMON STOCK|35.43
20121105|00187E203|ATNY|76475|API TECHNOLOGIES CORP. COMMON |2.55
20121105|00202J203|APPA|147877|AP PHARMA INC COM STK|0.61
20121105|00206R102|T|2654|AT&T INC. COM|34.92
20121105|00211Y100|ABIO|1192|ARCA BIOPHARMA INC (US)|0.26
20121105|00212V105|ASOMY|157|ASOS PLC UNSPON ADR (UK)|37.65
20121105|002255107|AUO|5628|AU OPTRONICS CP ADS (10 COM)|4.01
20121105|002444107|AVX|2325|AVX CORP|10.19
20121105|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121105|002474104|AZZ|1360|AZZ INCORPORATED|37.18
20121105|002535300|AAN|9594|AARON'S INC COM STK|31.41
20121105|002567105|ABAX|868|ABAXIS INC|37.15
20121105|00258J107|ABKI|3034|ABAKAN, INC. COMMON STOCK|2.80
20121105|002824100|ABT|26400|ABBOTT LABS;COM NPV|64.96
20121105|00289R102|ABGOY|37|Abengoa Sa Unsponsored ADR (Sp|2.85
20121105|002896207|ANF|310|ABERCROMBIE & FITCH CO CL-A|32.78
20121105|003009107|FAX|13024|ABERDEEN ASIA-PACIFIC INCOME F|7.88
20121105|00301T102|ETF|562|ABERDEEN EMERGING MKTS TELECOM|20.75
20121105|003011103|IAF|1470|ABERDEEN AUSTRALIA EQUITY FUND|10.33
20121105|00305P106|IF|1294|ABERDEEN INDONESIA FUND, INC C|13.80
20121105|00306K106|LAQ|194|ABERDEEN|35.82
20121105|003069101|AABVF|32|ABERDEEN INTERNATIONAL INC|0.34
20121105|003654100|ABMD|57728|ABIOMED INC|13.88
20121105|003830106|AXAS|8594|ABRAXAS PETROLEUM CORP.|2.02
20121105|00386B109|ALSWF|1000|ABSOLUTE SOFTWARE CORP|3.91
20121105|003881307|ACTG|2545|ACACIA RESEARCH CORP AR ACIACI|24.98
20121105|00400H108|ABHD|6072|ABTECH HLDGS INC COM STK (NV) |0.92
20121105|00404A109|ACHC|237|ACADIA HEALTHCARE CO INC COM S|20.16
20121105|004239109|AKR|338|ACADIA REALTY TRUST|25.69
20121105|00430U103|ACCL|72|ACCELRYS INC|9.13
20121105|00433U100|ACLP|16|ACCELPATH INC COM STK (DE)|.
20121105|00434L109|ACMP|2800|ACCESS MIDSTREAM PARTNERS LP U|35.33
20121105|00438V103|AH|21440|ACCRETIVE HEALTH, INC COMMON S|11.81
20121105|00444T100|ACRX|304|ACELRX PHARMACEUTICALS INC COM|3.01
20121105|004446100|ACET|1487|ACETO CORP|9.87
20121105|00448Q201|ACHN|871|ACHILLION PHARMACEUTICALS, INC|9.14
20121105|004498101|ACIW|1526|ACI WORLDWIDE INC COM STK (DE)|38.03
20121105|004764106|APKT|3911|ACME PACKET, INC.|17.43
20121105|00484M106|ACOR|222|ACORDA THERAPEUTICS INC|23.73
20121105|004848107|ACFN|7451|ACORN ENERGY INC COM STK|8.76
20121105|00489C103|AQ|608|ACQUITY GROUP LTD SPONSORED AD|9.90
20121105|00504W100|ACPW|152|ACTIVE POWER INC|0.72
20121105|00506D100|ACTV|274395|ACTIVE NETWORK INC|5.42
20121105|00507E107|ACTS|4493|ACTIONS SEMICONDUCTOR CO LTD A|1.62
20121105|00507V109|ATVI|463|ACTIVISION BLIZZARD INC COM ST|11.14
20121105|00508B102|BIRT|453|ACTUATE CORPORATION|5.08
20121105|00508X203|ATU|1118|ACTUANT CORP (NEW)|27.99
20121105|00508Y102|AYI|669|ACUITY BRANDS INC (HOLDING COM|63.88
20121105|00509L703|ACUR|2387|Acura Pharmaceuticals, Inc. Ne|1.36
20121105|005208103|ADES|127|ADA-ES INC|16.95
20121105|00547W109|ADMP|5590|Adamis Pharmaceuticals Corpora|1.04
20121105|006212104|ADX|6062|ADAMS EXPRESS CO|11.21
20121105|006351308|AE|200|ADAMS RES & ENERGY NEW|30.12
20121105|00650W300|ADK|864|ADCARE HEALTH SYSTEMS INC COM |4.64
20121105|00687A107|ADDYY|4233|ADIDAS AG SPONSORED ADR (GERMA|42.88
20121105|00687R100|ADNY|6401|ADINO ENERGY CORPORATION COMMO|.
20121105|00724F101|ADBE|1871|ADOBE SYS INC (DE)|34.34
20121105|00738A106|ADTN|3603|ADTRAN INC|16.97
20121105|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121105|00751Y106|AAP|3659|ADVANCE AUTO PARTS INC|79.97
20121105|00754E107|API|2457|ADVANCED PHOTONIX INC CL-A|0.57
20121105|00756M404|ASX|932|AMER SEMI-COND ENG ADS (5CMSH)|3.71
20121105|007624109|ADXS|27000|ADVAXIS, INC.|0.04
20121105|00764C109|AVK|18722|ADVENT CLAYMORE CONVERTIBLE SE|16.82
20121105|00764X202|ANX|2470|ADVENTRX PHARMACEUTICALS INC|0.62
20121105|00765E104|LCM|1464|ADVENT/CLAYMORE ENHANCED GROWT|9.52
20121105|00766T100|ACM|3615|AECOM TECHNOLOGY CORP|21.82
20121105|00768M202|AEROD|1|AEROGROW INTERNATIONAL, INC. (|1.00
20121105|00768Y206|AADR|735|ADVISORSHARES TR WCM/BNY MELLO|29.86
20121105|00768Y404|AGLS|5000|ADVISORSHARES TRUST ACCUVEST G|21.56
20121105|00768Y503|HYLD|12607|ADVISORSHARES TRUST PERITUS HI|49.97
20121105|00768Y768|VEGA|7483|ADVISORSHARES TR STAR GLOBAL B|24.65
20121105|00768Y826|MATH|2009|MEIDELL TACTICAL ADVANTAGE|25.50
20121105|00768Y834|FWDB|43|MADRONA GLOBAL BOND ETF|26.37
20121105|00768Y883|HDGE|1988|ADVISORSHARES TRUST RANGER EQU|20.25
20121105|00770F104|AEGN|95|AEGION CORP COM STK (DE)|17.85
20121105|007737109|ACY|121|AEROCENTURY CORP|12.51
20121105|007865108|ARO|5495|AEROPOSTALE INC|13.28
20121105|007903107|AMD|844559|ADVANCED MICRO DEVICES|2.10
20121105|007924103|AEG|353|AEGON NV -ORD-|5.56
20121105|007924301|AEH|634|AEGON N.V. PERP.CAP SECS|25.97
20121105|007924509|AEB|959|AEGON NV PERP CAP SECS FLTG RA|24.17
20121105|007974108|ADVS|869|ADVENT SOFTWARE INC|22.15
20121105|007975303|AEZS|1231|AETERNA ZENTARIS INC COM STK N|2.20
20121105|00808N202|AESPRC|25|AES TST III 6.75%TRUST CV PFD |49.98
20121105|00808P108|AESYY|8|AES Tiete SA Sponsored ADR rep|11.67
20121105|00808P207|AESAY|6277|AES Tiete SA|9.75
20121105|00817R103|ATRM|1100|AETRIUM INC|0.57
20121105|00817Y108|AET|382297|AETNA INC.(NEW)|44.00
20121105|008252108|AMG|1565|AFFILIATED MANAGERS GROUP INC |127.81
20121105|008252868|AFM|7394|AFFILIATED MANAGERS GROUP INC |25.15
20121105|008252876|MGR|1306|AFFILIATED MANAGERS GROUP INC |25.71
20121105|00828Y105|AFIVY|115|AFRICA ISRAEL INVTS LTD SPON A|1.23
20121105|00829A106|AGGFF|8500|AFRICAN GOLD GROUP INC|0.25
20121105|00846U101|A|1880|AGILENT TECHNOLOGIES, INC|37.00
20121105|00847G705|AGEN|7292|AGENUS INC COM|4.47
20121105|008474108|AEM|1000|AGNICO-EAGLE MINES LTD|52.91
20121105|00850H103|GRO|10000|AGRIA CORP SPONSORED ADR (CAYM|0.99
20121105|00850P105|AGRC|99|AGRICON GLOBAL CORP COM STK (D|1.50
20121105|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|64.32
20121105|009009101|AMWW|10000|AIMS WORLDWIDE INC|.
20121105|00912X302|AL|954|AIR LEASE CORP CL A|21.07
20121105|009126202|AIQUY|144|AIR LIQUIDE ADR|23.74
20121105|009158106|APD|2993|AIR PROD&CHEM INC|78.15
20121105|009207101|AIRT|84|AIR T INC|8.41
20121105|00922N104|AITG|1613|AIR TRANSPORT GROUP HOLDINGS, |0.01
20121105|009363102|ARG|366|AIRGAS INC|89.28
20121105|009411109|AMCN|1072|AIRMEDIA GROUP INC SPONSORED A|2.15
20121105|00950H300|AIRO|17|AIRSPAN NETWORKS INC COM STK (|3.15
20121105|00951E108|ATCH|18607|AIRTOUCH COMMUNICATIONS INC DE|0.60
20121105|009606104|AIXG|167|AIXTRON SEAMERICAN DEP SHRS|12.80
20121105|009728106|AKRX|2469|AKORN INC|12.26
20121105|010392470|ALAWP|979|ALABAMA POWER CO Non Cumulativ|29.30
20121105|010392561|ALPPRP|803|ALABAMA POWER CO 5.30% CL A PF|26.09
20121105|010392595|ALPPRN|1022|ALABAMA PWR 5.20% CL-A PRF|25.88
20121105|010392702|APRDM|182|ALABAMA POWER CO 4.92% PFD|100.91
20121105|011311107|ALG|160|ALAMO GROUP|33.34
20121105|011527108|AGIGF|9|ALAMOS GOLD INC|19.46
20121105|01167P101|ALSK|3220|ALASKA COMMUN SYS GRP INC|2.06
20121105|012423109|AMRI|1100|ALBANY MOLECULAR RESEARCH INC |3.56
20121105|012653101|ALB|84|ALBEMARLE CORP|56.23
20121105|013904305|ALU|52195|ALCATEL-LUCENT ADR|1.00
20121105|01449J105|ALR|77|ALERE INC COM|19.62
20121105|014491104|ALEX|7741|ALEXANDER & BALDWIN, INC COM|29.54
20121105|015271505|AREEP|200|ALEXANDRIA REAL ESTATE EQUITIE|27.24
20121105|01535P106|AXU|23240|Alexco Resource Corp Common Sh|3.84
20121105|015351109|ALXN|52|ALEXION PHARMACEUTICALS INC|88.88
20121105|015384209|ALXA|22758|ALEXZA PHARMACEUTICALS INC COM|4.68
20121105|016255101|ALGN|234|ALIGN TECHNOLOGY INC|25.97
20121105|01626P403|ANCUF|473|ALIMENTATION COUCHE TRAD INC S|48.32
20121105|01643P105|AASP|400|ALL-AMERICAN SPORTPARK INC|0.15
20121105|01643V102|AAGC|263235|ALL AMERICAN GOLD CORP COM STK|.
20121105|01643W100|AAEH|9646|ALL AMERICAN ENERGY HOLDING, I|.
20121105|01644F106|AAPT|2461|ALL AMERICAN PET COMPANY, INC.|0.02
20121105|01663A103|HYII|130000|ALL GRADE MINING, INC. COMMON |0.04
20121105|016630303|ALNPY|88|ALL NIPPON AIRWAYS LTD SPN ADR|4.15
20121105|017175100|Y|87|ALLEGHANY CORP|340.08
20121105|01741R102|ATI|792|ALLEGHENY TECHNOLOGIES INC(NEW|27.36
20121105|018490102|AGN|8633|ALLERGAN INC|91.51
20121105|018546101|AKP|149|ALLIANCE CALIFORNIA INCOME FD |15.85
20121105|018581108|ADS|77|ALLIANCE DATA SYSTEMS CORP|143.43
20121105|01861G100|AHGP|900|ALLIANCE HOLDINGS GP LP COM UT|49.07
20121105|01864U106|AFB|404|ALLIANCEBERNSTEIN NATIONAL MUN|15.82
20121105|018680306|AFOP|4057|ALLIANCE FIBER OPTIC PROD INC |10.80
20121105|01877R108|ARLP|876|ALLIANCE RESOURCES PART L.P.|64.27
20121105|018772103|AOI|244|ALLIANCE ONE INTERNATION, INC.|3.02
20121105|01879R106|AWF|1702|ALLIANCEBERNSTEIN GLOBAL HIGH |16.08
20121105|018802108|LNT|775|ALLIANT ENERGY CORPORATION|44.05
20121105|018804104|ATK|160|ALLIANT TECHSYSTEMS INC|58.52
20121105|01881E101|ACG|1249|ALLIANCEBERNSTEIN INCOME FUND |8.67
20121105|01881G106|AB|1748|ALLIANCEBERNSTEIN HOLDING L.P.|16.55
20121105|01903Q207|AFC|321|ALLIED CAPITAL CORPORATION NEW|24.99
20121105|019205103|ALNC|110|ALLIANCE FINANCIAL CORP|44.63
20121105|019228808|AIBYY|877|ALLIED IRISH BKS PLC SPON ADR |0.64
20121105|019344100|ANV|61316|ALLIED NEVADA GOLD CORP|33.85
20121105|019621101|ALQA|27927|ALLIQUA, INC. COMMON STOCK|0.05
20121105|01973R101|ALSN|172540|ALLISON TRANSMISSION HLDGS INC|20.76
20121105|019774108|NPCUF|32801|ALLON THERAPEUTICS INC|0.42
20121105|01988P108|MDRX|33979|ALLSCRIPTS HEALTHCARE SOLUTION|13.16
20121105|020002101|ALL|237|ALLSTATE CORP (THE)|38.56
20121105|02005N308|ALLYPRB|200|ALLY FINL INC|25.32
20121105|020283107|AAU|1116|ALMADEN MINERALS LTD|2.55
20121105|02043Q107|ALNY|648|ALYNLAM PHARMACEUTICALS INC|16.09
20121105|02051Q106|BSI|361|ALON HOLDINGS BLUE SQUARE ISRA|2.66
20121105|020520102|ALJ|2029|ALON USA ENERGY INC.|12.74
20121105|02076X102|ANR|1348|ALPHA NATURAL RESOURCES INC.|9.06
20121105|020772109|APT|1010|ALPHA PRO TECH,LTD|1.61
20121105|02081G102|ATEC|6363|ALPHATEC HOLDINGS INC COM STK |1.66
20121105|02082E106|AGD|42|ALPINE GLOBAL DYNAMIC DIVIDEND|5.71
20121105|020926101|AHSNF|48700|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.30
20121105|021373204|ALTI|310|ALTAIR NANOTECHNOLOGOES INC|0.52
20121105|021441100|ALTR|4500|ALTERA CORP|30.48
20121105|02146M201|ALYI|252|Alternet Systems, Inc. New Com|0.14
20121105|02151P107|APSA|1528|ALTO PALERMO SA ADS|16.51
20121105|02209S103|MO|616|ALTRIA GROUP,INC.|31.70
20121105|022205108|AWC|70|ALUMINA LTD ADS ( 4 ORD)|3.81
20121105|022912109|AXREF|6300|AMARC RESOURCES LTD|0.14
20121105|02300Q105|AMBS|12640893|AMARANTUS BIOSCIENCES, INC. CO|0.03
20121105|023111206|AMRN|3511|AMARIN CORP PLC SPONSORED ADR |11.34
20121105|023135106|AMZN|7743|AMAZON COM INC;COM USD0.01|232.11
20121105|023139108|ABKFQ|1726|AMBAC FINANCIAL GROUP INC.|0.02
20121105|023177108|EPAX|1729|AMBASSADORS GROUP INC (DEL)|4.55
20121105|02318N201|AMBT|598|AMBIENT CORPORATION NEW COMMON|3.78
20121105|02322P101|AMBO|1764|AMBOW EDUCATIONAL HLDG LTD SPO|2.57
20121105|02341R302|AMCRY|37|AMCOR LTD ADR|32.31
20121105|02341W103|ACO|153|AMCOL INTL CORP|30.67
20121105|023475106|AMHD|3442700|AMELOT HOLDINGS, INC.|.
20121105|023608102|AEE|794|AMEREN CORP|32.68
20121105|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121105|02364V107|ATAX|1317|AMERICA FIRST TAX EXEMT INV LP|6.12
20121105|02364W105|AMX|6015|AMERICA MOVIL, S.A.B. DE C.V. |26.23
20121105|023850100|APP|5505|AMERICAN APPAREL INC COM|1.06
20121105|024013104|AAT|155|AMERICAN ASSETS TR INC COM STK|27.15
20121105|024638108|ABGFF|20535|AMERICAN BONANZA GOLD CORP (CA|0.16
20121105|024835100|ACC|1975|AMERICAN CAMPUS COMMUNITIES IN|46.72
20121105|02503X105|AGNC|7979|AMERICAN CAPITAL AGENCY CORP C|32.43
20121105|02503X204|AGNCP|85|AMERICAN CAPITAL AGENCY CORP. |25.95
20121105|02503Y103|ACAS|2700|AMERICAN CAPITAL LTD COM STK (|11.80
20121105|02504A104|MTGE|1073|AMERICAN CAP MTG INVT CORP COM|25.40
20121105|02505A202|ANCI|327|AMERICAN CARESOURCE HLDGS INC |1.60
20121105|025199100|AACS|58537|AMERICAN COMMERCE SLTS INC|.
20121105|025398108|ADGE|1754|AMERICAN DG ENERGY INC COM|2.45
20121105|02553E106|AEO|1155|AMERICAN EAGLE OUTFITTER INC C|21.05
20121105|025676206|AEL|68|AMERICAN EQUITY INVESTMENT LIF|11.51
20121105|025816109|AXP|93818|AMERICAN EXPRESS COMPANY|56.71
20121105|025932104|AFG|3477|AMERICAN FINL GP (HOLD CO)|38.57
20121105|026375105|AM|1568|AMERICAN GREETINGS CORP CL A|17.12
20121105|02660R107|AHMIQ|775|AMERICAN HOME MTG INVESTMENT C|0.02
20121105|02672T109|MRF|8010|AMERICAN INCOME FUND|8.66
20121105|026760405|AMIC|1134|AMERICAN INDEPENDENCE CORP|4.85
20121105|026874156|AIGWS|1222|AMERICAN INTL GROUP INC WTS|13.85
20121105|026874784|AIG|5704|AMERICAN INTL GROUP INC COM ST|32.68
20121105|026874800|AFF|1472|American International Group, |25.25
20121105|026874859|AVF|4984|AMERICAN INTL GROUP INC JR SUB|25.42
20121105|027297100|ALN|4598|AMERICAN LORAIN CORPORATION CO|1.38
20121105|02752P100|AMID|1501|AMERICAN MIDSTREAM PTNERS LPCO|19.07
20121105|027649102|XAA|8147|AMERICAN MUNI INCM PTFL INC|16.74
20121105|027705102|ANNO|154|AMERICAN NANO SILICON TECHNOLO|0.01
20121105|028591105|ANAT|312|AMER NATIONAL INSURANCE CO|73.62
20121105|02906V102|APGI|2840|AMERICAN POWER GROUP CORP. COM|0.60
20121105|02913V103|APEI|32830|AMERICAN PUB ED INC COM STK (D|36.44
20121105|02916P103|ARII|185|AMERICAN RAILCAR INDUSTRIES IN|28.69
20121105|02917L101|ARCT|5379|AMERICAN RLTY CAP TR INC|11.30
20121105|02917T104|ARCP|53|AMERICAN RLTY CAP PPTYS INC|12.96
20121105|029174109|ARL|80|AMER REALTY INVESTORS INC(NEW)|3.01
20121105|029595105|AMS|69|AMERICAN SHARED HOSPITAL|2.90
20121105|02970Q203|AQQ|598|AMERICAN SPECTRUM REALTY INC|3.65
20121105|02971T107|ASEN|3650|AMERICAN STANDARD ENERGY CORP.|0.48
20121105|03009T101|CSP|12057|AMER STRATEGIC INCM PTFL-III|7.69
20121105|030098107|ASP|318|AMERN STRATEGIC INCOME PORTFOL|12.19
20121105|030099105|BSP|7336|AMERN STRATEGIC INCM PORTF II |9.12
20121105|030111108|AMSC|4873|AMERICAN SUPERCONDUCTOR CORP|3.59
20121105|03027X100|AMT|4565|AMERICAN TOWER CORP REIT (DE) |74.47
20121105|030370100|AVCVF|13941|AMERICAN VANADIUM CORP|0.95
20121105|030371108|AVD|2642|AMERICAN VANGUARD CORP|31.75
20121105|030506109|AMWD|500|AMERICAN WOODMARK CORP|23.43
20121105|03070Q101|ASCA|269|AMERISTAR CASINOS INC|18.15
20121105|03071H100|AMSF|32|AMERISAFE INC|25.60
20121105|03073E105|ABC|11213|AMERISOURCEBERGEN CORP|40.49
20121105|03073H207|AMTCP|1302|AMERITRANS CAP CORP|6.50
20121105|03073T102|AGP|5576|AMERIGROUP CORPORATION|91.38
20121105|03074B100|ASRVP|53|AMERISERV FINANCIAL INC CAP TR|26.70
20121105|03076C106|AMP|404|AMERIPRISE FINANCIAL, INC. COM|60.12
20121105|03076K108|ABCB|37205|AMERIS BANCORP|10.81
20121105|030975106|APU|3907|AMERIGAS PRTNRS LP UTS(RP COMM|44.45
20121105|031100100|AME|1740|AMETEK INC NEW|36.60
20121105|031162100|AMGN|744|AMGEN INC|86.35
20121105|03152W109|FOLD|2231|AMICUS THERAPEUTICS INC COM ST|5.00
20121105|031652100|AMKR|9231|AMKOR TECHNOLOGY INC|4.34
20121105|032015703|AMPL|100|AMPAL AMERN ISRAEL CORP CL A N|1.60
20121105|032037103|AP|88|AMPCO PITTSBURGH CORP|18.09
20121105|03209T109|AMPE|15319|AMPIO PHARMACEUTICALS INC COM |3.75
20121105|032095101|APH|52|AMPHENOL CORP (NEW) CL-A|60.83
20121105|03211P103|APHB|2804|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121105|032359309|AFSI|40|AMTRUST FINANCIAL SERVICES, IN|24.06
20121105|032420101|ANAC|584|ANACOR PHARMACEUTICALS INC COM|5.62
20121105|032515108|ANAD|2980|ANADIGICS INC|1.44
20121105|032654105|ADI|225|ANALOG DEVICES INC|39.82
20121105|032681207|ANLY|46|ANALYSTS INTL CORP COM STK (MN|3.59
20121105|032797102|AVXL|1656|ANAVEX LIFE SCIENCES CORP COMM|0.96
20121105|032803108|ACOM|157|ANCESTRY COM INC COM STK (DE) |31.55
20121105|032838104|ANCB|100|ANCHOR BANCORP WA COM|13.04
20121105|032839102|ABCW|2834|ANCHOR BANCORP WISC INC|0.40
20121105|034164103|ANDE|734|ANDERSONS INC (THE)|40.00
20121105|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.25
20121105|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.05
20121105|034625103|AGLT|1310|Angel Telecom Corporation Comm|2.30
20121105|034754101|ANGI|16651|ANGIES LIST INC COM STK (DE)|10.55
20121105|03486T103|AGPPY|15|ANGLO AMERICAN PLATINUM LTD UN|7.58
20121105|034919100|ASWRF|1765|ANGLO SWISS RESOURCES INC|0.02
20121105|035128206|AU|2539|ANGLOGOLD ASHANTI LIMITEDADS (|32.75
20121105|035255108|ANIK|91|ANIKA THERAPEUTICS INC|10.85
20121105|035290105|AXE|296|ANIXTER INTERNATIONAL INC|58.94
20121105|035623107|ANN|300|ANN INC|35.26
20121105|035710409|NLY|5206|ANNALY CAPITAL MANAGEMENT, INC|15.93
20121105|035710805|NLYPRD|1064|ANNALY CAPITAL MANAGEMENT INC |25.52
20121105|035848100|ANNB|23|ANNAPOLIS BANCORP INC|11.75
20121105|03600T104|BNNY|2313|ANNIES INC COMMON STOCK (DE)|41.28
20121105|03662Q105|ANSS|5512|ANSYS INC|67.73
20121105|036642106|ATRS|22878|ANTARES PHARMA INC|3.72
20121105|03674U102|ANTH|3000|ANTHERA PHARMACEUTICALS INC CO|1.09
20121105|037243102|ATGYF|2776|ANTRIM ENERGY INC|0.85
20121105|037347200|ANHPRA|66|ANWORTH MORTGAGE ASSET CORP 8.|26.25
20121105|03739T108|AONE|3210|A123 SYS INC COM STK (DE)|0.13
20121105|03740A106|AXN|229|AOXING PHARMACEUTICAL CO INC|0.32
20121105|037411105|APA|657|APACHE CORP|81.22
20121105|037411808|APAPRD|1506|APACHE CORP DEP SHS REPSTG 1/2|45.92
20121105|03748R101|AIV|1268|APARTMENT INVST & MGMT CO|26.16
20121105|03748R770|AIVPRZ|100|APARTMENT INVT & MGMT CO 7.00 |26.31
20121105|037604105|APOL|253|APOLLO GROUP INC CL A|19.78
20121105|03761U106|AINV|2287|APOLLO INVT CORP|7.91
20121105|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|14.92
20121105|03763V102|AMTG|20163|APOLLO RESIDENTIAL MTG INC COM|22.07
20121105|03763V201|AMTGPRA|737|APOLLO RESIDENTIAL MTG INC PFD|25.15
20121105|037833100|AAPL|500|APPLE INC;COM NPV|576.67
20121105|03814F205|ARCI|1225|APPLNC RECYCLNG CTRS AMER|2.61
20121105|03815U102|APDN|133306|APPLIED DNA SCIENCES INC|0.17
20121105|03819M106|AERG|10996|APPLIED ENERGETICS, INC|0.05
20121105|03822W406|AMCC|3166|APPLIED MICRO CIRCUITS CORPORA|5.95
20121105|03823M100|AMNL|48|APPLIED MINERALS INC COM STK (|1.64
20121105|03832V109|APRI|3122|APRICUS BIOSCIENCES, INC COM S|3.00
20121105|03834A103|AREX|42010|APPROACH RES INC COM STK (DE) |25.26
20121105|03836W103|WTR|3963|AQUA AMERICA, INC.|25.28
20121105|03875V206|ARBI|223|ARBIOS SYS INC COM STK NEW (NV|.
20121105|038923108|ABR|1359|ARBOR REALTY TRUST INC|5.46
20121105|039380100|ACI|3982|ARCH COAL, INC.|8.26
20121105|039483102|ADM|649|ARCHER DANIELS MIDLAND CO|26.85
20121105|03957P309|ARHN|200|ARCHON CORPORATION COMMON STOC|10.06
20121105|039670104|ACAT|1038|ARCTIC CAT INC|37.42
20121105|039675103|AGUNF|1644|ARCTIC GLACRER INCOME FUND TR |0.24
20121105|039762109|ARDNA|161|ARDEN GROUP INC CL-A|95.55
20121105|03979U104|ADNT|1602|ARDENT MINES LTD|0.18
20121105|040047102|ARNA|781326|ARENA PHARMACEUTICALS, INC.|7.79
20121105|04010E109|AGX|916|ARGAN INC|17.68
20121105|04010L103|ARCC|2043|ARES CAPITAL CORP|17.42
20121105|04010L202|ARY|803|ARES CAPITAL CORPORATION 7.75%|27.04
20121105|04010L509|ARN|530|ARES CAP CORP 7.00% SR NT (MD)|26.79
20121105|04010L608|ARU|965|ARES CAP CORP 5.875% SR NOTE|24.97
20121105|040130205|AGIIL|105|ARGO GROUP US INC GTD SR NT 6.|25.25
20121105|04014H108|AGXMF|70200|ARGENTEX MNG CORP (CANADA)|0.32
20121105|04033A100|ARIA|229|ARIAD PHARMACEUTICALS INC|21.74
20121105|040443103|ASCC|160|ARISTOCRAT GROUP CORP COM|1.20
20121105|040790107|ABFS|1114|ARKANSAS BEST CORP (DEL)|8.30
20121105|041232109|ARKAY|201|ARKEMA SPONSORED ADR (FRANCE) |92.99
20121105|042068106|ARMH|1362|ARM HOLDINGS PLC ADS|33.20
20121105|042315309|ARRPRA|2049|ARMOUR RESIDENTIAL REIT INC PR|25.48
20121105|04247X102|AWI|1066|ARMSTRONG WORLD INDUSTRIES INC|54.36
20121105|04269X105|ARRY|9927|ARRAY BIOPHARMA INC|4.08
20121105|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.40
20121105|04270T101|OSTLY|5000|ARRIUM LTD UNSPONSORED ADR (AU|14.52
20121105|042735100|ARW|100|ARROW ELECTRONICS INC|36.08
20121105|042744102|AROW|904|ARROW FINANCIAL CORP|24.55
20121105|042797209|ARWR|4957|ARROWHEAD RESH CORP COM STK (D|2.60
20121105|04287U109|AEYIF|87820|ARSENAL ENERGY INC NEW (CDA)|0.59
20121105|04314Q105|ALIF|725|ARTIFICAL LIFE INC|0.07
20121105|04315B107|ART|568|ARTIO GLOBAL INVESTORS INC, CL|2.36
20121105|043176106|ARUN|4265|ARUBA NETWORKS, INC.|17.88
20121105|04338Y100|ASTV|27270|AS SEEN ON TV INC COM STK (FL)|0.80
20121105|043400100|AHKSY|4141|ASAHI KASEI CORPORATION ADR|11.42
20121105|043436104|ABG|791|ASBURY AUTOMOTIVE GROUP INC.|31.00
20121105|04351G101|ASNA|256|ASCENA RETAIL GROUP INC COM|20.19
20121105|044103109|AHT|361|ASHFORD HOSPITALITY TRUST INC |8.76
20121105|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |25.50
20121105|04521A109|ACRB|1095|ASIA CARBON INDS INC|0.16
20121105|045327103|AZPN|87|ASPEN TECHNOLOGY INC|26.93
20121105|045346301|APPY|61573|ASPENBIO PHARMA INC COM STK (C|2.73
20121105|04543P100|AACC|989|ASSET ACCEP CAP CORP|6.32
20121105|04544X300|ALC|102|ASSISTED LIVING CONCEPTS INC N|9.64
20121105|045487105|ASBC|15378|ASSOCIATED BANC CORP|12.95
20121105|045488202|ABWPRB|796|ASSOCIATED BANC-CORP DEPOSITAR|27.71
20121105|04621X108|AIZ|125|ASSURANT INC|37.60
20121105|04622E208|ATEA|377|ASTEA INTERNATIONAL INC|4.12
20121105|046220109|ASFI|13|ASTA FUNDING INC|9.25
20121105|04623A304|AGOPRE|240|ASSURED GUARANTY MUNI HDGS INC|25.14
20121105|04623A403|AGOPRF|4993|ASSURE GUARANTY MUNI HLDGS LTD|24.79
20121105|04623U102|ALPMY|105|Astellas Pharma Inc Unsponsore|51.04
20121105|04624B103|ASTX|2267|ASTEX PHARMACEUTICALS, INC COM|2.29
20121105|046265104|AF|1570|ASTORIA FINANCIAL CORP|9.88
20121105|046433108|ATRO|2360|ASTRONICS CORP|22.53
20121105|046491106|ATADF|1750|ATAC RESOURCES LTD (CDA)|2.15
20121105|04685W103|ATHN|17495|ATHENAHEALTH, INC. COM|62.42
20121105|047042106|AFCB|203|ATHENS BANCSHARES CORP COM STK|18.25
20121105|047438205|AHRO|1800|ATHERONOVA INC NEW COM STK (DE|0.75
20121105|04744L106|ATHX|20508|Athersys, Inc. Common Stock|1.07
20121105|049255706|ATLKY|1174|ATLAS COPCO AB SP ADR-NEW(RP-A|25.12
20121105|04930A104|ATLS|647|ATLAS ENERGY L P|34.36
20121105|04941A101|ARP|1969|ATLAS RESOURCE PARTNERS L P CO|25.10
20121105|049477102|ATL|2707|ATLATSA RES CORP RESOURCES COR|0.17
20121105|049513104|ATML|5179|ATMEL CORP;COM USD0.001|4.89
20121105|049560105|ATO|2686|ATMOS ENERGY CORP|35.27
20121105|050095108|ATW|686|ATWOOD OCEANICS INC|48.83
20121105|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121105|05070J102|ADNC|19486|AUDIENCE INC COM STK (DE)|7.66
20121105|050912203|AZC|148|AUGUSTA RESOURCE CORP|2.91
20121105|051057107|AUGT|30760|AUGME TECHNOLOGIES INC|0.63
20121105|05155C105|AUQ|1055|AURICO GOLD INC COM|7.99
20121105|05155P106|AZK|16849|AURIZON MINES LTD|4.54
20121105|051918209|AUNFF|244369|AURCANA CORP|1.03
20121105|052179108|ATXDY|200|AUSTEX OIL LTD SPONSORED AMERI|5.96
20121105|052666203|ADAT|1352|AUTHENTIDATE HOLDING CORP COM |1.36
20121105|052769106|ADSK|2759|AUTODESK INC (DE)|32.14
20121105|052800109|ALV|1286|AUTOLIV INC|57.80
20121105|05329W102|AN|177|AUTONATION INC|43.56
20121105|053332102|AZO|10|AUTOZONE INC|382.91
20121105|05334D107|AUXL|242|AUXILIUM PHARAMCEUTICALS INC|19.81
20121105|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121105|053467304|AOGN|63773|AVALON OIL AND GAS, INC. COMMO|0.09
20121105|053470100|AVL|3036|Avalon Rare Metals, Inc. Ordin|1.60
20121105|05348P401|AVNR|7803|AVANIR PHARMACEUTICALS, INC CL|2.70
20121105|05350B100|ATAR|22175|AVATAR VENTURES CORP COM STK|0.03
20121105|05350T101|AAIR|31231|AVANTAIR INC COM|0.16
20121105|05358E106|ACP|296|AVENUE INCOME CR STRATEGIES FD|18.33
20121105|053588109|AVEO|635|AVEO PHARMACEUTICALS INC COM S|7.08
20121105|053611109|AVY|438|AVERY DENNISON CORP|33.20
20121105|05366Y102|AVNW|2074|AVIAT NETWORKS INC COM STK (DE|2.66
20121105|053807103|AVT|42800|AVNET INC|29.38
20121105|05382A104|AV|50|AVIVA PLC ADR REP 2 ORD SHS (G|10.93
20121105|053906103|ASM|682|AVINO SILVER & GOLD MINES LTD |1.54
20121105|054303102|AVP|627|AVON PRODUCTS INC|15.20
20121105|05462D101|AXIH|24195|Axion International Holdings, |0.42
20121105|054937107|BBT|12056|BB&T CORPORATION|29.42
20121105|054937206|BBTPRD|92|BB&T CORP DEP SHS REPSTG 1/100|26.27
20121105|054937404|BBTPRE|19|BB&T CORPORATION DEP SHS REPST|25.56
20121105|05508R106|BGS|357|B&G FOODS INC COM STK (DE)|30.03
20121105|05518T209|BACPRZ|3768|BAC CAPITAL TRUST VIII GTD.CAP|25.30
20121105|05534B760|BCE|6628|BCE INC COM (NEW)|43.09
20121105|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121105|05540P100|BBX|1735|BBX CAPITAL CORP CLASS A COM|6.60
20121105|05541Q206|BGEPRB|2592|BGE CAPITAL TST II 6.20% TRST |25.55
20121105|055434203|BRGYY|150340|BG GROUP PLC ADS(RP 5 ORD SHS)|17.51
20121105|05545E209|BBL|7530|BHP BILLITON P/C SPONS ADR|64.32
20121105|05561Q201|BOKF|197|BOK FINL CORP|58.74
20121105|055622104|BP|576|BP PLC ADS(RP 6 ORD)|42.54
20121105|055630107|BPT|1409|BP PRUDHOE BAY ROYALTY TR|79.85
20121105|055639108|BPZ|17868|BPZ RESOURCES INC COM STK|2.75
20121105|05564E106|BRE|1714|BRE PROPERTIES INC CL A|50.32
20121105|05564E601|BREPRD|733|BRE PROPERTIES INC PFD SER D|25.68
20121105|05565A202|BNPQY|600|BNP PARIBAS SPONS ADR|25.03
20121105|05566T101|BNCN|830|BNC BANCORP (NC)|7.90
20121105|05566U108|BOFI|1147|BOFI HOLDING, INC.|27.56
20121105|05573H108|BLMT|7|BSB BANCORP INC MD|12.77
20121105|05577E101|BT|24|BT GROUP PLC ADS ( 10 ORD SHS)|36.44
20121105|055921100|BMC|100|BMC SOFTWARE, INC|41.04
20121105|056032105|BTUI|575|BTU INTERNATIONAL INC|2.00
20121105|05617K109|MCI|1529|BABSON CAP CORPORATE INVS (MA)|16.50
20121105|05617T100|BGH|85622|BABSON CAP GLOBAL SHORT DURATI|25.00
20121105|05644R101|BONE|6605|BACTERIN INTL HLDGS INC INC CO|1.35
20121105|056752108|BIDU|32|BAIDU INC SPON ADR RPTNG ORD S|105.01
20121105|05709R103|BAJFF|71100|BAJA MINING CORP|0.15
20121105|057665200|BCPC|1440|BALCHEM CORP|33.40
20121105|05845R306|BAFYY|446|BALFOUR BEATTY PLC SPONSORED A|9.99
20121105|058498106|BLL|1858|BALL CORP|43.38
20121105|058586108|BLDP|2823|BALLARD POWER SYS INC|0.74
20121105|058823105|BLTA|15523|BALTIA AIR LINES INC|0.02
20121105|05945F103|BANF|126|BANCFIRST CORP|43.67
20121105|059460303|BBD|22473|BANCO BRADESCO ADS REP ONE PFD|16.37
20121105|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121105|059520106|BCH|2314|BANCO DE CHILE ADS (REP 600 SH|89.55
20121105|059568105|BNDSY|290|Banco De Sabadell SA Unsponsor|4.92
20121105|059584102|BKESY|262|Banco Espirto Santo E Ord Unsp|0.99
20121105|05961W105|BMA|2000|BANCO MACRO S.A. ADS (EA REPTS|13.79
20121105|05964H105|SAN|3040|BANCO SANTANDER SA|7.43
20121105|05965X109|BSAC|59|BANCO SANTANDER-CHILE ADS 1 (4|27.31
20121105|05967A107|BSBR|7920|BANCO SANTANDER BRASIL SA ADS |7.01
20121105|05968L102|CIB|36652|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.96
20121105|05969A105|TBBK|585|THE BANCORP BANK|12.25
20121105|059692103|BXS|4149|BANCORPSOUTH INC|14.04
20121105|05978R107|BTFG|207|BANCTRUST FINANCIAL GROUP INC |2.84
20121105|059878207|BNSTY|513|BANESTO-BCO ESPL DE CRD SA ADR|1.80
20121105|060505104|BAC|4000|BANK OF AMERICA CORP|9.85
20121105|060505153|BACWSB|10341|BK OF AMER CORP WARRANTS EXP 1|0.75
20121105|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.15
20121105|060505575|BMLPRN|630|BK OF AMERICA DEP SHS RPSTG 1/|25.93
20121105|060505583|BMLPRL|5928|BK OF AMERICA DEP SHS RPSTG|22.12
20121105|060505591|BMLPRJ|3233|BK OF AMERICA DEP SHS RPSTG 1/|22.11
20121105|060505625|BMLPRH|2164|BK OF AMERICA DEP SHS RSPTG 1/|19.19
20121105|060505740|BACPRI|3341|Bank Amer Corp Dep Sh Repstg 1|26.59
20121105|060505815|BACPRE|1315|BANK OF AMERICA CORP DEP SH RE|22.10
20121105|060505831|BACPRD|4429|BK OF AMER CORP DEPO SHS REPTS|24.94
20121105|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|19.71
20121105|062540109|BOH|1818|BANK OF HAWAII CORPORATION|44.50
20121105|063750103|BKMU|57|BANK MUTUAL CORP NEW|4.36
20121105|063770101|BNNP|1707|Bank of Napa NA (CA) Common St|9.50
20121105|063904106|OZRK|2568|BANK OF THE OZARKS INC|32.02
20121105|064058100|BK|15065|BANK OF NEW YORK MELLON CORP|24.53
20121105|064149107|BNS|1281|BANK OF NOVA SCOTIA (F)|54.86
20121105|06426M104|BACHY|441|Bank of China Ltd Beijing Unsp|10.48
20121105|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.33
20121105|065066102|BKSC|250|BANK OF SOUTH CAROLINA CORP|12.04
20121105|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.45
20121105|06643P104|BFIN|602|BANK FINANCIAL CORP|7.82
20121105|066460304|BKNIY|1299|Bankinter SA New Sponsored ADR|3.98
20121105|06652K103|BKU|1681|BANKUNITED INC COM STK (DE)|23.68
20121105|06652V208|BANR|976|BANNER CORP COM STK NEW (WA)|29.62
20121105|066800103|BAA|10987|BANRO CORPORATION|4.68
20121105|06684A206|BARA|2|BANYAN RAIL SVCS INC COM STK (|1.20
20121105|066849100|BHB|130|BAR HARBOR BANKSHARES|34.75
20121105|067021105|BAOB|10|BARABOO BANCORP INC|3.00
20121105|06738C778|DJP|22|BARCLAYS BK PLC IPATH DJ-UBS C|41.64
20121105|06738C786|OIL|31934|BARCLAYS BANK PLC IPATH EXCH T|20.44
20121105|06738C794|GSP|658|BARCLAYS BANK PLC IPATH EXCH T|32.35
20121105|06738E204|BCS|45369|BARCLAYS PLC ADS =4 ORDINARY U|15.30
20121105|067383109|BCR|95|BARD C R INC|96.07
20121105|06739F101|JJC|21|BARCLAYS BK PLC IPATH DJ-UBS C|44.01
20121105|06739F176|GBB|23|IPATH GBP/USD EXCHANGE RATE ET|43.18
20121105|06739F390|BCSPR|1537|BARCLAYS BANK PLC ADR SER 2 RE|25.21
20121105|06739H206|JJA|210|BARCLAYS BK PLC IPATH DJS-UBS |59.06
20121105|06739H214|SGG|730|BARCLAYS BK PLC IPATH DJ-UBS S|70.00
20121105|06739H248|JJP|308|BARCLAYS BK PLC IPATH DJ-UBS P|90.40
20121105|06739H271|BAL|144|BARCLAYS BK PLC IPATH DJ-UBS C|46.27
20121105|06739H297|JO|603|BARCLAYS BK PLC IPATH DJ-UBS C|36.15
20121105|06739H305|JJG|656|BARCLAYS BK PLC IPATH DJ-UBS G|57.92
20121105|06739H362|BCSPRD|762|Barclays Bank Plc Sponsored AD|25.79
20121105|06740C188|VXX|442101|BARCLAYS BK PLC IPATH S&P 500 |34.95
20121105|06740H666|BXUC|40|BARCLAYS LONG C LEVERAGED S&P |167.90
20121105|06740L444|DLBS|1580|BARCLAYS BK PLC IPATH US 30 YR|28.38
20121105|06740L485|FLAT|201|BARCLAYS BK PLC IPATH BARCLAYS|62.76
20121105|06740L519|DTUS|1238|BARCLAYS BK PLC IPATH US 2 YR |40.68
20121105|06740L592|XXV|150|BARCLAYS BANK PLC IPATH INV S&|37.76
20121105|06740P130|CHOC|511|BARCLAYS BK PLC IPATH PURE BET|36.85
20121105|06740P155|CTNN|500|BARCLAYS BK PLC IPATH PURE BET|27.99
20121105|06740P221|OLEM|20|BARCLAYS BK PLC IPATH PURE BET|36.98
20121105|06740P601|SFLA|99|BARCLAYS BK PLC IPATH LX S&P 5|83.71
20121105|06740P809|MFLA|20|BARCLAYS BK PLC IPATH LE MSCI |76.72
20121105|06742A669|CAPE|1474|BARCLAYS BK PLC BARCLAYS ETN+ |50.08
20121105|067532101|BRFH|9246|BARFRESH FOOD GROUP INC. COMMO|0.48
20121105|067594101|BCCI|3000|BARISTAS COFFEE CO INC COM STK|0.03
20121105|067774109|BKS|2896|BARNES & NOBLE INC|16.10
20121105|067806109|B|191|BARNES GROUP INCORPORATED|22.57
20121105|06846N104|BBG|133|BILL BARRETT CORPORATION|20.71
20121105|068463108|BBSI|1281|BARRETT BUSINESS SVCS INC|31.98
20121105|068798107|DFZ|276|BARRY (R.G.) CORPORATION|14.85
20121105|06985P100|BAS|2711|BASIC ENERGY SERVICES, INC.|10.14
20121105|070203104|BSET|1161|BASSETT FURNITURE IND INC|11.42
20121105|072730302|BAYRY|870|BAYER AG SPONS ADR|86.61
20121105|072743206|BAMXY|122|Bayerische Motoren Werke AG Un|27.83
20121105|073068108|EXTO|945100|BAYPORT INTERNATIONAL HOLDINGS|0.01
20121105|073148108|BYSD|5000|BAYSIDE CORPORATION. COMMON ST|.
20121105|07317Q105|BTE|7|BAYTEX ENERGY CORP (CDA)|44.57
20121105|073271108|BV|516|BAZAARVOICE INC COM|12.60
20121105|073295107|BBCN|2457|BBCN BANCORP INC|11.67
20121105|073302101|BEAV|3981|B/E AEROSPACE INC COM STK|44.98
20121105|073313108|BSRSF|2500|BE RES INC COM (CO)|0.01
20121105|073677205|BCONQ|4241|BEACON POWER CORPORATION COM|0.02
20121105|073685109|BECN|3620|BEACON ROOFING SUPPLY, INC.|31.40
20121105|073730103|BEAM|2480|BEAM INC COM STK (DE)|57.15
20121105|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|19.31
20121105|07556Q709|BZT|2435|BEAZER HOMES USA, INC. TANGIBL|28.40
20121105|07556Q881|BZH|3317|BEAZER HOMES USA INC NEW|16.52
20121105|075887109|BDX|2182|BECTON DICKINSON & CO|75.67
20121105|075896100|BBBY|2026|BED BATH & BEYOND INC|57.08
20121105|077347201|BELFA|158|BEL FUSE INC CL A|15.00
20121105|078314101|BXE|50|BELLATRIX EXPLORATION LTD (CAN|4.26
20121105|078454105|BELLY|62|Belle International Holdings L|19.23
20121105|080555105|BLC|817|BELO CORP SER A|7.47
20121105|081437105|BMS|1553|BEMIS INC|33.46
20121105|08173R104|BNCL|619|BENEFICIAL MUTUAL BANKCORP COM|9.45
20121105|084423102|WRB|685|BERKLEY (W R) CORP|38.30
20121105|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|130550.00
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20121105|084680107|BHLB|5560|BERKSHIRE HILLS BANCORP INC|23.08
20121105|084690205|BIRPRA|597|BERKSHIRE INCM REALTY INC 9% S|27.75
20121105|085789105|BRY|64|BERRY PETROLEUM CO CL A|32.78
20121105|086516101|BBY|13978|BEST BUY CO INC|14.69
20121105|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121105|08861T107|BGMD|99|BG MEDICINE INC|1.95
20121105|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|0.48
20121105|088836309|BDVSY|1689|BIDVEST GROUP LTD SPON ADR NEW|47.21
20121105|08901P206|BGBR|53990|BIG BEAR MINING CORP COM STK (|0.01
20121105|089302103|BIG|322|BIG LOTS INC.|30.29
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20121105|090174103|BMPI|1945|BILLMYPARENTS, INC. COMMON STO|0.45
20121105|09057G602|BRLI|1528|BIO-REFERENCE LABS INC-NEW-|28.10
20121105|09057N102|BPTH|731|Bio-Path Holdings Inc Common S|0.34
20121105|09058V103|BCRX|6441|BIOCRYST PHARMACEUTICALS INC|2.57
20121105|09060J106|BDSI|3379|BIODELIVERY SCIENCES INTL INC |4.85
20121105|09061G101|BMRN|2849|BIOMARIN PHARMACEUTICAL INC|37.41
20121105|09062W105|BLFS|5000|BIOLIFE SOLUTIONS INC|0.32
20121105|09063H107|BMR|4161|BIOMED REALTY TRUST INC|19.30
20121105|09063H206|BMRPRA|157|BIOMED REALTY TRUST, INC 7.375|26.02
20121105|09063P109|BNHLF|300|BIONICHE LIFE SCIENCES INC|0.48
20121105|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121105|09064Y307|BIOF|25252|BIOFUEL ENERGY CORP COM STK NE|5.70
20121105|090643206|BNVI|20692|BIONOVO, INC|0.01
20121105|09065V302|BPAX|7746|BIOSANTE PHARMACEUTICALS INC C|1.26
20121105|090655101|BRTX|2000|BIORESTORATIVE THERAPIES, INC.|0.03
20121105|09066L105|BTX|951|BIOTIME INC|3.70
20121105|09069N108|BIOS|3283|BIOSCRIP, INC.|9.08
20121105|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.31
20121105|09071U108|BION|2551|BIO NITROGEN CORPORATION COMMO|0.03
20121105|090911108|BIOL|2934|BIOLASE INC COM STK|1.94
20121105|091727107|BITA|435|BITAUTO HOLDINGS LTD SPONSORED|5.86
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20121105|091826107|BBOX|697|BLACK BOX CORP (DE)|22.99
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20121105|09247X101|BLK|1548|BLACKROCK INC|189.52
20121105|092475102|BNA|204|BLACKROCK INCOME OPPORTUNITY T|11.84
20121105|09248C106|BPK|883|BLACKROCK MUNICIPAL 2018 TERM |17.11
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20121105|09249P106|BQH|526|BLACKROCK NEW YORK MUNI BD TR |16.71
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20121105|09249V103|BPP|3286|BLACKROCK CREDIT ALLOCATION IN|12.33
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20121105|09253R105|MVF|1259|BLACKROCK MUNIVEST FUND, INC. |11.21
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20121105|09253U108|BX|1145|THE BLACKSTONE GROUP L.P. COM |15.34
20121105|09253W104|MYD|433|BLACKROCK MUNI YIELD FUND, INC|16.67
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20121105|09253Y100|MEN|2500|BLACKROCK MUNI ENHANCED FUND, |12.66
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20121105|09254J102|MUA|576|BLACKROCK MUNI ASSETS FUND, IN|14.15
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20121105|09254L107|MUC|514|BLACKROCK MUNIHLDGS CALIFORNIA|16.61
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20121105|09254T100|MFT|7733|BLACKROCK MUNIYIELD INVST QUAL|16.45
20121105|09254W103|MYM|954|BLACKROCK MUNIYIELD MICHIGAN Q|15.18
20121105|09254Y109|MYJ|1623|BLACKROCK MUNI YLD NJ FUND INC|17.59
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20121105|09255H105|PSY|5598|BLACKROCK CREDIT ALLOCATION IN|11.61
20121105|09255J101|PSW|59|BLACKROCK CREDIT ALLOCATION IN|10.69
20121105|09255K108|EGF|381|BLACKROCK ENHANCED GOVT FUND I|15.63
20121105|09255L106|COY|920|BLACKROCK CORP HIGH YLD FD INC|7.72
20121105|09255M104|CYE|1553|BLACKROCK CORP HG YLD FD III, |7.98
20121105|09255N102|HYV|29|BALCKROCK CORP HG YLD FD V INC|12.99
20121105|09255R103|DSU|5000|BLACKROCK DEBT STRATEGIES FD I|4.33
20121105|09255T109|ARK|2554|BLACKROCK SR HIGH INCM FD INC |4.33
20121105|09255X100|FRA|4|BLACKROCK FLTG RT INCM STRATEG|15.16
20121105|09256A109|CII|137|BLACKROCK ENHANCED CAP & INCOM|13.04
20121105|09256U105|BSL|1753|BLACKSTONE/GSO SENIOR FLT RT|20.40
20121105|09257A108|BCX|796|BLACKROCK RES & COMMODITIES|14.14
20121105|09257D102|BGX|966|BLACKSTONE / GSO LONG SHORT CR|19.30
20121105|09257P105|BTT|4832|BLACROCK MUN TARGET TERM TR CO|24.80
20121105|09257R101|BGB|61596|BLACKSTONE / GSO STRATEGIC CR |19.95
20121105|093671105|HRB|4365|BLOCK H & R INC|17.92
20121105|094235108|BLMN|1172|BLOOMIN BRANDS INC COM STK (DE|13.56
20121105|095180105|BLT|6969|BLOUNT INTERNATIONAL (NEW)|13.84
20121105|095229100|BCOR|1111|BLUCORA INC COM STK (DE)|14.90
20121105|09531B203|BCYP|989|BLUE CALYPSO INC COM STK (NV) |0.45
20121105|095428108|BBLU|1373|BLUE EARTH, INC. COMMON STOCK |1.50
20121105|09578R103|NILE|2089|BLUE NILE INC|39.65
20121105|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.25
20121105|096231105|BXG|500|BLUEGREEN CORP|6.04
20121105|09625U109|BKEP|15912|BLUEKNIGHT ENERGY PARTNERS L.P|6.63
20121105|09626D106|BSKS|800|BLUESKY SYSTEMS HOLDINGS, INC.|0.27
20121105|09643P207|BTH|50620|BLYTH,INC|19.97
20121105|09656G201|BKPRECL|19|BNY CAPITAL IV 6 7/8% PF SER-E|25.38
20121105|09656H209|BKPRFCL|655|BNY CAP V TR PFD SEC SER F|25.08
20121105|096627104|BWP|3460|BOARDWALK PIPELINE PARTNERS, L|26.64
20121105|096761101|BOBE|2890|EVANS BOB FARMS INC|37.32
20121105|097023105|BA|16451|BOEING CO;COM USD5|70.05
20121105|09739C102|WIFI|246|BOINGO WIRELESS INC COM STK (D|7.31
20121105|09746Y105|BZ|780|BOISE INC COM STK (DE)|8.55
20121105|097751200|BDRBF|38165|BOMBARDIER INC CL-B (F)|3.67
20121105|09776J101|BONT|123|BON-TON STORES INC (THE)|13.23
20121105|09777B107|BONA|620|BONA FILM GROUP LTD SPONSORED |5.11
20121105|097824106|BONZ|50000|BONANZA GOLDFIELDS CORP. COM S|0.04
20121105|098003106|BDCG|59673|BONDS.COM GROUP INC|0.04
20121105|09852M101|BNTNF|376|BONTAN CORP INC|0.06
20121105|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.05
20121105|098546104|BNEFF|7|BONTERRA ENERGY CORP ORD SHS (|45.56
20121105|099502106|BAH|3512|BOOZ ALLEN HAMILTON HLDG CORP |14.13
20121105|099724106|BWA|2828|BORGWARNER INC|66.35
20121105|100557107|SAM|2833|BOSTON BEER CO INC (THE) CL-A |116.58
20121105|101119105|BPFH|3568|BOSTON PRIVATE FINL HLDGS INC |9.08
20121105|101137107|BSX|33817|BOSTON SCIENTIFIC CORP|5.20
20121105|101205102|BWEL|11|BOSWELL CO. J.G.|855.00
20121105|101388106|EPAY|4016|BOTTOMLINE TECH INC DEL|22.82
20121105|103304101|BYD|714|BOYD GAMING CORP|5.52
20121105|104674106|BRC|81|BRADY CORP CL A|31.45
20121105|105368203|BDN|3675|BRANDYWINE REALTY TST|11.76
20121105|105368609|BDNPRE|24|BRANDYWINE RLTY TR PFD SHS BEN|26.25
20121105|10552T107|BRFS|54605|BRF-BRASIL FOODS S.A. ADS (EA |18.48
20121105|105532105|BAK|2061|BRASKEM S.A. ADS (EA REPTG FOU|13.92
20121105|10566Y100|BRAV|9562|BRAVADA INTL LTD COM STK (DE) |.
20121105|10567B109|BBRG|2514|BRAVO BRIO RESTAURANT GROUP, I|13.44
20121105|105762108|BRZG|3192|BRAZIL GOLD CORP|.
20121105|106776107|BBEP|54|BREITBURN ENERGY PARTNERS, LP.|20.27
20121105|106787104|BFDI|200|BREKFORD CORP COM STK (DE)|0.45
20121105|10778T105|BRYFF|516|BRI CHEM CORP ORD SHS (CANADA)|2.73
20121105|108035106|BDGE|3800|BRIDGE BANCORP|19.81
20121105|108441205|BRDCY|985|BRIDGESTONE CORP. LTD ADR|46.99
20121105|109043109|BGG|258|BRIGGS & STRATTON CORP|19.48
20121105|10921T101|BCOV|4525|BRIGHTCOVE, INC COM|11.54
20121105|109641100|EAT|2744|BRINKER INTL INC|30.98
20121105|109696104|BCO|100|BRINKS CO (THE)|26.20
20121105|10970P109|BRSAY|3774|BRISA AUTO ESTRADAS DE PORTUGA|2.30
20121105|110122108|BMY|1389|BRISTOL MYERS SQUIBB COMPANY|33.18
20121105|110448107|BTI|2|BRITISH AM TOB(NEW)ADR(RP2 ORD|98.67
20121105|11131M100|BCST|15100|BROADCAST INTERNATIONAL INC|0.13
20121105|111320107|BRCM|22212|BROADCOM CORP CL-A|31.45
20121105|11133B409|BSFT|1748|BROADSOFT INC COM STK (DE)|36.06
20121105|11133T103|BR|6525|BROADRIDGE FINL SOLUTIONS INC |22.99
20121105|111412706|BVSN|180|BroadVision, Inc. New Common S|8.12
20121105|11161T207|BWEN|2821|BROADWIND ENERGY INC COM STK N|2.50
20121105|112463104|BKD|844|BROOKDALE SENIOR LIVING INC CO|23.44
20121105|112585104|BAM|18|BROOKFIELD ASSET MANAGEMENT IN|35.08
20121105|11273Q109|INF|10070|BROOKFIELD GLOBAL LISTED INFRA|20.12
20121105|112823109|BOXC|19|BROOKFIELD CDA OFFICE PPTYS TR|28.08
20121105|11283W104|BRP|313|BROOKFIELD RESIDENTIAL PROPERT|18.09
20121105|112900105|BPO|2445|BROOKFIELD OFFICE PROPERTIES. |16.16
20121105|11373M107|BRKL|96|BROOKLINE BANCORP INC DEL|8.37
20121105|114813207|BRTHY|7|BROTHER INDS LTD ADR|99.71
20121105|115236101|BRO|4224|BROWN & BROWN,INC|25.65
20121105|115736100|BWS|733|BROWN SHOE COMPANY INC|16.23
20121105|116794108|BRKR|875|BRUKER CORPORATION COM|12.59
20121105|117665109|BMTC|663|BRYN MAWR BANK CORP|22.39
20121105|11777J304|BTDG|1|B2Digital, Inc. New Common Sto|.
20121105|11777Q209|BGLPF|1532|B2Gold Corp Common shares (Can|4.08
20121105|118230101|BPL|3459|BUCKEYE PARTNERS L.P. INT UNIT|49.46
20121105|118440106|BKE|2113|BUCKLE INC (THE)|47.00
20121105|119848109|BWLD|665|BUFFALO WILD WINGS INC|73.97
20121105|120076104|BBW|200|BUILD-A-BEAR WORKSHOP INC|3.54
20121105|12008R107|BLDR|5687|BUILDERS FIRST SOURCE, INC.|5.55
20121105|121220107|BKW|9644|BURGER KING WORLDWIDE|15.41
20121105|123720104|BUKS|6944|BUTLER NATIONAL CORP|0.27
20121105|124765108|CAE|1|CAE INC|10.71
20121105|12477X106|CAP|603|CAI INTERNATIONAL, INC.|22.49
20121105|124830100|CBL|7942|CBL &ASSOCIATES PROPERTIES INC|22.58
20121105|124830605|CBLPRD|416|CBL & ASSOCIATES PROP, INC. DE|25.53
20121105|124830803|CBLPRE|2684|CBL & ASSOC PPTYS INC. DEPOSIT|25.29
20121105|124867102|CAW|82|C C A INDUSTRIES INC|4.31
20121105|124880105|CCFN|549|CCFNB BANCORP INC|37.00
20121105|12502P102|CCMO|243|CC MEDIA HOLDINGS INC CL A COM|3.89
20121105|12503M108|CBOE|892|CBOE HLDGS INC COM STK (DE)|30.18
20121105|12504L109|CBG|3242|CBRE GROUP INC CL A|17.55
20121105|12504V107|CCOM|900|CCOM GROUP, INC. COMMON STOCK |0.22
20121105|12507E201|CEXID|68|CDEX INC. CLASS A NEW COM STK |0.18
20121105|12508A109|CDII|1823|CD INTL ENTERPRISES INC COM|0.19
20121105|125137109|CEC|123|CEC ENTERTAINMENT INC|32.60
20121105|125141101|CECE|625|CECO ENVIRONMENTAL CORP|8.97
20121105|12525D102|CITZ|20|CFS BANCORP INC|6.07
20121105|125269100|CF|1460|CF INDUSTRIES HOLDINGS, INC.|199.03
20121105|12541M102|CHG|35|CH ENERGY GRP INC(HOLDING CO) |64.66
20121105|12541W209|CHRW|1839|C.H. ROBINSON WORLDWIDE INC NE|61.48
20121105|12542R209|CHSCP|400|CHS INC CUM REDEMABLE PFD 8%|31.11
20121105|12547R105|DFR|930|CIFC CORP COM STK (DE)|6.56
20121105|125509109|CI|6|CIGNA CORP|53.09
20121105|125581801|CIT|7404|CIT GROUP INC NEW (DE)|38.25
20121105|12600U102|CMSB|500|CMS BANCORP, INC. COM|7.95
20121105|126128107|CCNE|446|CNB FINL CORP (PA)|16.98
20121105|126132109|CEO|373|CNOOC LTD ADS (REP 100 CL H SH|208.37
20121105|126153105|CPL|7649|CPFL ENERGIA S.A. SPONSORED AD|23.13
20121105|12618T105|CRAI|3941|CRA INTERNATIONAL, INC|17.79
20121105|12621E103|CNO|20|CNO FINANCIAL GROUP INC COM ST|9.28
20121105|12626K203|CRH|412|CRH PLC ADR|18.93
20121105|12633T106|CSYJY|54|CSE GLOBAL LTD UNSPONSORED ADR|7.15
20121105|126349109|CSGS|710|CSG SYS INTERNATL INC|19.64
20121105|12637N105|CMXHY|3387|CSL Ltd Unsponsored ADR (Austr|24.25
20121105|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.12
20121105|126389105|CSPI|11|C S P INC|5.18
20121105|12642X106|CTCM|651|CTC MEDIA INC COM STK|8.47
20121105|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|20.39
20121105|12652W105|OOGI|2403|C2E ENERGY INC|0.90
20121105|126600105|CVBF|4843|CVB FINANCIAL CORP|10.95
20121105|12662P108|CVI|50|CVR ENERGY INC COM STK (DE)|35.20
20121105|126633106|UAN|146|CVR PARTNERS LP COM|27.48
20121105|126650100|CVS|13|CVS CAREMARK CORPORATION|46.56
20121105|12673A108|CYS|174|CYS INVTS INC COM STK (MD)|13.21
20121105|12673P105|CA|14892|CA, INC.|22.95
20121105|12679Q206|GYA|2048|CORP ASSET BKD CORP CABCO SER2|25.00
20121105|12679R204|GYC|1000|CABCO SER 2004-102 TR SBC COMM|22.82
20121105|126797208|PFH|2794|CORP ASSET CABCO 7.62% 3/01/97|24.95
20121105|126804301|CAB|200|CABELA'S INCORPORATED|43.95
20121105|127055101|CBT|380|CABOT CORP|36.88
20121105|12709P103|CCMP|171|CABOT MICROELECTRONICS CORP|30.67
20121105|127097103|COG|318|CABOT OIL & GAS CORP|47.55
20121105|12738T100|CADX|4188|CADENCE PHARMACEUTICALS, INC C|3.52
20121105|127387108|CDNS|1145|CADENCE DESIGN SYS INC|12.99
20121105|127537207|CDZI|40|CADIZ INC NEW|8.36
20121105|12763A109|CSOC|9451|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121105|127686103|CZR|1336|CAESARS ENTERTAINMENT CORP|5.79
20121105|12776P200|CRNCY|2937|CAIRN ENERGY PLC UNSPONSORED A|9.25
20121105|12802T101|DVR|354143|CAL DIVE INTERNATIONAL INC COM|1.26
20121105|128030202|CALM|178|CAL-MAINE FOODS INC|43.40
20121105|12811R104|CLMS|802|CALAMOS ASSET MANAGEMENT, INC.|10.93
20121105|128118106|CGO|1457|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20121105|128125101|CSQ|5960|CALAMOS STRATEGIC TOTAL RETURN|10.14
20121105|128126109|CAMP|4680|CALAMP CORP|8.36
20121105|128246105|CVGW|259|CALAVO GROWERS INC|23.34
20121105|12932K103|CALVF|17900|CALEDONIA MINING CORP|0.10
20121105|129603106|CCC|1102|CALGON CARBON CORP|12.66
20121105|130255102|CLGL|1000000|California Gold Corp. Common S|0.01
20121105|13123E500|CALD|1776|CALLIDUS SOFTWARE INC|4.26
20121105|13124L107|CLLXF|1900|CALLINEX MINES, INC. ORDINARY |0.20
20121105|131745101|CAK|1655|CAMAC ENERGY INC COMMON STOCK |0.40
20121105|131910101|CAMH|74945|CAMBRIDGE HEART INC|0.03
20121105|13201A107|ABCD|661|CAMBIUM LEARNING GROUP, INC CO|0.81
20121105|133034108|CAC|30|CAMDEN NATIONAL CORP|33.95
20121105|13321L108|CCJ|271|CAMECO CORP|18.56
20121105|13322V105|CIS|2842|CAMELOT INFORMATION SYSTEMS IN|1.35
20121105|13342B105|CAM|1100|CAMERON INTERNATIONAL CORPORAT|49.71
20121105|134422609|CBLRF|3610|CAMPBELL RESOURCES INC NEW|.
20121105|13466Y105|CCG|2123|CAMPUS CREST COMMUNITIES INC C|11.31
20121105|13466Y204|CCGPRA|622|CAMPUS CREST CMNTYS INC 8% CUM|27.34
20121105|136375102|CNI|7|CDN NATL RAILWAY FULLY PD SHS |87.38
20121105|136385101|CNQ|392|CANADIAN NATURAL RESOURCES LTD|29.99
20121105|136635109|CSIQ|2500|CANADIAN SOLAR INC. COM|2.64
20121105|136681202|CDNAF|25|CANADIAN TIRE LTD CL-A|71.98
20121105|13723D100|CNSUF|8326|CANASIL RESOURCES, INC. COM ST|0.18
20121105|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121105|138006309|CAJ|518|CANON INC ADS (1 SH COM)|31.69
20121105|138098108|CMN|345|CANTEL MEDICAL CORPORATION|25.91
20121105|139594105|CPLA|401|CAPELLA EDUCATION COMPANY COM |31.05
20121105|139674105|CCBG|995|CAPITAL CITY BK GROUP INC|10.33
20121105|139794101|CBF|31|CAPITAL BK FINL CORP CL A COM |17.54
20121105|140288101|LSE|155|CAPLEASE, INC|5.05
20121105|140288309|LSEPRB|1211|CAPLEASE INC 8.375% PFD SER B |27.02
20121105|14040H105|COF|4900|CAPITAL ONE FINANCIAL CORP|61.40
20121105|140475104|CSU|302|CAPITAL SENIOR LIVING CORP|15.94
20121105|14052H506|CT|211|CAPITAL TRUST, INC. CL-A|3.47
20121105|14055X102|CSE|6485|CAPITALSOURCE INC|7.91
20121105|14057J101|CFFN|6999|CAPITOL FEDERAL FINANCIAL COM |11.88
20121105|14067D102|CPST|21537|CAPSTONE TURBINE CORP|1.00
20121105|14068E109|CAPS|4465|CAPSTONE THERAPEUTICS CORP COM|0.16
20121105|140781105|CRR|5678|CARBO CERAMICS INC|73.87
20121105|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121105|14115T109|CRBO|124000|CARBON NAT GAS CO|0.47
20121105|141337105|CARB|79123|CARBONITE INC COM STK (DE)|8.02
20121105|14149F109|CFNL|1323|CARDINAL FIN'L CORP|15.66
20121105|14159U202|CRME|476|CARDIOME PHARMA CORPORATION-NE|0.28
20121105|14160X203|CGNH|2726|CARDIOGENICS HLDGS INC COM STK|0.24
20121105|141619106|CSII|4415|CARDIOVASCULAR SYS INC COM STK|12.39
20121105|14170T101|CFN|10585|CAREFUSION CORPORATION|26.69
20121105|142339100|CSL|652|CARLISLE COMPANIES INC|55.78
20121105|142363100|CGJCF|3000|CARLISLE GOLDFIELDS LTD COMMON|0.15
20121105|14309L102|CG|2300|CARLYLE GROUP LP COM UNIT LTD |26.16
20121105|14365C103|CUK|1778|CARNIVAL PLC ADS|40.30
20121105|143658300|CCL|997|CARNIVAL CORPORATION (PAIRED S|38.75
20121105|143785103|CLBH|180|CAROLINA BANK HLDGS INC (NC)|8.02
20121105|143905107|CSV|1721|CARRIAGE SERVICES INC|10.85
20121105|144577103|CRZO|105|CARRIZO OIL & GAS INC.|25.74
20121105|146102108|CARE|3262|CARTER BANK & TRUST MARTINSVIL|8.90
20121105|14712T106|CUAU|70655|CASABLANCA MINING LTD. COMMON |0.18
20121105|147195101|CASC|105|CASCADE CORPORATION|64.90
20121105|147448104|CWST|1231|CASELLA WASTE SYSTEMS INC|4.51
20121105|147528103|CASY|15|CASEYS GENERAL STORES INC|50.24
20121105|14754D100|CSH|319|CASH AMERICA INTERNATIONAL INC|38.81
20121105|14808P109|CASS|184|CASS INFORMATION SYSTEMS INC|43.40
20121105|148411101|CAS|910|CASTEL A.M. & CO|12.09
20121105|14888U101|CPRX|3442|CATALYST PHARMACEUTICAL PARTNE|1.46
20121105|148887102|CTRX|2427|CATAMARAN CORP COM STK (CDA)|49.66
20121105|149123101|CAT|6259|CATERPILLAR INC;COM USD1|85.79
20121105|149150104|CATY|2698|CATHAY GENERAL BANCORP I|17.54
20121105|149205106|CATO|1568|CATO CORP CL-A|28.32
20121105|14964U108|CAVM|44051|CAVIUM|32.02
20121105|14964V205|CAVO|238|CAVICO CORP NEW COM STK (DE)|0.04
20121105|149798100|CZGDF|55000|CAZA GOLD CORP. ORDINARY SHARE|0.11
20121105|150185106|FUN|1950|CEDAR FAIR DEP R L.P.|35.26
20121105|150602209|CDR|237|CEDAR REALTY TRUST, INC|5.25
20121105|150602407|CDRPRB|775|CEDAR RLTY TR INC PFD STK SER |24.82
20121105|150837409|CVM|1577|CEL-SCI CORPORATION|0.37
20121105|150838100|CGI|216|CELADON GROUP INC|16.68
20121105|150870103|CE|62|CELANESE CORPORATION SER A COM|39.16
20121105|150934883|CTIC|11912|CELL THERAPEUTICS INC COM STK |1.51
20121105|15100P101|CLTY|3600|CELERITY SOLUTIONS INC|.
20121105|15101Q108|CLS|48|CELESTICA INC|7.21
20121105|151020112|CELGZ|3746|CELGENE CORP CONTINGENT VALUE |3.00
20121105|15115V101|CTIX|10966|Cellceutix Corporation Common |0.92
20121105|15117N305|CLSN|50749|CELSION CORP NEW|4.38
20121105|151290889|CX|7746|CEMEX, S.A.B. DE C.V. ADS (REP|9.11
20121105|15135U109|CVE|56|CENOVUS ENERGY INC COM STK|34.58
20121105|15234Q108|EBRB|2931|ELETROBRAS CENTRAIS ADR (PRF) |7.51
20121105|15234Q207|EBR|22892|ELECTROBRAS CENTRAIS ADR (COM)|5.16
20121105|153435102|CEDC|45882|CENTRAL EUROPEAN DIST CORP|2.78
20121105|153436100|CEE|46|CENTRAL EUROPE AND RUSSIA FUND|32.97
20121105|15346Q202|CFBK|3900|CENTRAL FED CORP COM STK NEW (|1.56
20121105|153501101|CEF|1315|CENTRAL FD CDA LTD CL A|21.72
20121105|153546106|GTU|6604|CENTRAL GOLD TR (CANADA)|65.29
20121105|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121105|153766100|CJPRY|614|CENTRAL JAPAN RAILWAY CO UNSPO|8.53
20121105|154760409|CPF|53|CENTRAL PACIFIC FINANCIAL CORP|14.28
20121105|155685100|CVCY|207|CENTRAL VALLEY COMM BANCORP|8.90
20121105|156431108|CENX|2239|CENTURY ALUMINUM CO|7.94
20121105|15670R107|CPHD|164|CEPHEID|29.69
20121105|15670S105|CVO|5615|CENVEO INC|2.10
20121105|156700106|CTL|150|CENTURYLINK,INC COMMON STOCK|38.33
20121105|156710105|CRDN|1798|CERADYNE INC (CALIF)|34.94
20121105|156718207|CEHC|327242|CEPHAS HOLDING CORP. COMMON ST|0.06
20121105|156732307|CERP|23660|CEREPLAST INC COM STK (NV)|0.17
20121105|156773103|CERE|120|CERES, INC. COMMON STOCK|5.34
20121105|156782104|CERN|4627|CERNER CORP|77.73
20121105|157210105|CEVA|1115|CEVA INC;COM STK USD0.001|15.23
20121105|15911M107|CYOU|561|CHANGYOU.COM LTD AMERICAN DEP |25.62
20121105|159864107|CRL|200|CHARLES RIVER LABS INT'L INC|39.44
20121105|16112R101|CHRM|11770|CHARM COMMUNICATIONS INC ADR R|3.85
20121105|16115Q308|GTLS|69|CHART INDUSTRIES INC COM STK|64.71
20121105|16117M305|CHTR|373|CHARTER COMM INC DEL CL A COM |75.13
20121105|16150R104|CCF|649|CHASE CORP|18.20
20121105|16208T102|CLDT|69|CHATHAM LODGING TRUST COM SHS |13.04
20121105|162825103|CKP|79|CHECKPOINT SYSTEMS INC|8.25
20121105|16359R103|CHE|169|CHEMED CORPORATION|67.91
20121105|163731102|CHFC|452|CHEMICAL FINANCIAL CORP|22.94
20121105|163893209|CHMT|584|CHEMTURA CORP COM STK|16.68
20121105|16411Q101|CQP|1201|CHENIERE ENERGY PARTNERS, LP C|20.83
20121105|16411R208|LNG|7121|CHENIERE ENERGY INC|16.18
20121105|165167107|CHK|1267|CHESAPEAKE ENERGY CORP|18.49
20121105|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|83.05
20121105|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|17.70
20121105|165240102|CHSP|36|CHESAPEAKE LODGING TRUST COMMO|19.25
20121105|167250109|CBI|240|CHICAGO BRIDGE&IRON N.V. (NEW)|38.20
20121105|168615102|CHS|7910|CHICO'S FAS INC.|19.30
20121105|16890T105|BORN|112|CHINA NEW BORUN CORP ADR RPSGT|2.27
20121105|168905107|PLCE|462|CHILDRENS PLACE RETAIL STORES |60.55
20121105|16934Q109|CIM|43986|CHIMERA INVESTMENT CORP COM|2.62
20121105|16934U100|CHMR|30030|CHIMERA ENERGY CORP COM STK (N|0.20
20121105|16936C108|CNAM|17425|CHINA ARMCO METALS INC COM STK|0.39
20121105|16936Y209|CBAK|2902|CHINA BAK BATTERY, INC COM NEW|1.63
20121105|169373107|CHN|88|CHINA FUND INC (THE)|22.53
20121105|16939P106|LFC|753|CHINA LIFE INSURANCE CO LTD AD|45.75
20121105|16939V103|CHLN|1868|China Housing & Land Developme|1.45
20121105|16941G102|CNEP|482|CHINA NORTH EAST PETROLEUM HLD|0.25
20121105|16941J205|CPSL|646|CHINA PRECISION STEEL INC COM |1.68
20121105|16941M109|CHL|1652|CHINA MOBILE LIMITED|56.15
20121105|16941R108|SNP|812|CHINA PETRO&CHEM ADS (100ORD) |108.32
20121105|16941T104|CPHI|1216|China Pharma Holdings, Inc. Co|0.31
20121105|16941X105|CKUN|309|CHINA SHENGHUO PHARMACEUTICAL |0.10
20121105|169418209|CMMCY|333|CHINA MASS MEDIA CORP SPNSD AD|4.90
20121105|169419108|CHMD|11500|CHINA MEDIA GROUP CORPORATION |0.01
20121105|16942A302|CSUAY|1327|China Shenhua Energy Co Ltd Un|17.39
20121105|16942P101|CHGS|3530|CHINA GENGSHENG MINERALS, INC.|0.40
20121105|16942X302|CSUN|1169|CHINA SUNERGY CO LTD ADS(CAYMA|1.18
20121105|169424108|CNTF|887|CHINA TECHFAITH WIRELESS COMMU|1.03
20121105|16943C109|NPD|90|CHINA NEPSTAR CHAIN DRUGSTORE |1.67
20121105|16943R106|CMFO|995|China Marine Food Group Limite|1.05
20121105|16943T102|CAGM|4|CHINA GREEN MATERIAL TECHNOLOG|0.02
20121105|16943W105|CGA|2226|CHINA GREEN AGRICULTURE, INC C|3.51
20121105|16945L107|CEDU|176|CHINAEDU CORPORATION ADS|5.80
20121105|16945R104|CHU|5859|CHINA UNICOM (HONG KONG) LIMIT|16.09
20121105|169453107|CTFO|107355|CHINA TRANSINFO TECHNOLOGY COR|5.77
20121105|16948W100|HGSH|3765|CHINA HGS REAL ESTATE INC COM |2.25
20121105|169483104|CMEDQ|4225|CHINA MEDICAL TECHNOLOGIES, IN|2.65
20121105|16949B113|NKBP|1899|CHINA NUOKANG BIO-PHARMACEUTIC|5.42
20121105|16949D101|CHC|2666|CHINA HYDROELECTRIC CORP SPONS|1.81
20121105|16949H102|CNET|14610|CHINANET ONLINE HLDGS INC COM |0.85
20121105|16949T106|CMAKY|110|CHINA MINSHENG BKG CORP LTD UN|9.51
20121105|16950W105|XNY|401|CHINA XINIYA FASHION LTD SPON |1.16
20121105|16951C108|MY|308|CHINA MING YANG WIND PWR GRP L|1.46
20121105|16951E104|ZX|1115|CHINA ZENIX AUTO INTL LTD ADS |2.88
20121105|170032809|CQB|3688|CHIQUITA BRANDS INTL (NEW)|7.43
20121105|170386106|COFS|99|CHOICEONE FINANCIAL SVCS INC|15.01
20121105|171232101|CB|1500|CHUBB CORPORATION|74.48
20121105|17133Q502|CHT|1826|CHUNGHWA TELECOM CO LTD SPON A|31.33
20121105|171340102|CHD|4042|CHURCH & DWIGHT CO INC|51.06
20121105|17143D103|CUUHF|100|Churchill Corporation Class A |8.81
20121105|171484108|CHDN|288|CHURCHILL DOWNS INC|65.65
20121105|171708100|CICN|80|Cicero, Inc. Common Stock|0.07
20121105|171779309|CIEN|31945|CIENA CORP COM NEW|12.78
20121105|171871106|CBB|100|CINCINNATI BELL INC.|5.20
20121105|172062101|CINF|1148|CINCINNATI FINANCIAL CORP|39.06
20121105|17243V102|CNK|4281|CINEMARK HLDGS INC (DE)|24.49
20121105|17275R102|CSCO|25089|CISCO SYSTEMS;COM USD0.001|17.35
20121105|172967424|C|13268|CITIGROUP|37.60
20121105|172967572|CPRP|100|CITIGROUP INC DEP SHS REPSTG 1|29.14
20121105|17304K102|CTPCY|56|CITIC PACIFIC LTD SPONS ADR|6.56
20121105|17306N203|CPRV|1444|CITIGROUP CAPITAL VII 7.125% C|25.48
20121105|17306X102|CTRN|443|CITI TRENDS, INC.|11.92
20121105|173066200|CPRS|2895|CITIGROUP CAP IX 6.0% TR PFD|25.17
20121105|17307Q205|CPRQ|315|CITIGROUP CAP XI CAP SECS TRUP|25.10
20121105|173080201|CPRN|2266|CITIGROUP CAP XIII 7.875% TR P|27.96
20121105|17309E200|CPRO|313|CITIGROUP CAP XIV 6.875% GTD E|25.24
20121105|17310L201|CPRW|183|CITIGROUP CAP XVI GTD ENHANCED|25.11
20121105|17311H209|CPRE|1246|CITIGROUP CAP 6.35% ENHANCED T|25.11
20121105|17314V502|IFO|600|CITIGROUP FDG INC|11.81
20121105|17316G727|CVOL|200|CITIGROUP FUNDING INC C TRACKS|3.72
20121105|174420307|CRBC|7899|CITIZENS REP BANCORP INC COM S|18.40
20121105|174740100|CIA|36|CITIZENS INC CL-A|9.65
20121105|177376100|CTXS|143|CITRIX SYSTEMS INC|62.77
20121105|177835105|CHCO|954|CITY HOLDINGS CO|34.73
20121105|178566105|CYN|3925|CITY NATIONAL CORPORATION|51.23
20121105|178677209|CTEL|82|CITY TELECOM (H.K.) LTD ADS|4.37
20121105|179895107|CLC|804|CLARCOR INC|45.68
20121105|182873109|CGR|5916|CLAUDE RESOURCES INC (CDA)|0.70
20121105|18383M381|BSJI|3139|CLAYMORE EXCHANGE TRADED FD/GU|25.88
20121105|18383M399|BSJH|2820|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20121105|18383M415|BSJG|500|CLAYMORE EXCHANGE TRADED FD/GU|25.91
20121105|18383M423|BSJF|2170|GUGGENGEIM BULLETSHARES 2015 H|26.41
20121105|18383M449|BSJD|341|GUGGENGEIM BULLETSHARES 2013 H|25.85
20121105|18383M472|WREI|840|WILSHIRE US REIT ETF|35.88
20121105|18383M506|CVY|5552|CLAYMORE GUGGENHEIM MULTI-ASSE|22.25
20121105|18383M514|BSCK|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.36
20121105|18383M522|BSCJ|1768|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20121105|18383M530|BSCI|1497|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20121105|18383M548|BSCH|13547|CLAYMORE GUGGENHEIM BULLETSHAR|22.88
20121105|18383M555|BSCG|1720|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121105|18383M563|BSCF|6003|CLAYMORE GUGGENHEIM BULLETSHAR|21.83
20121105|18383M571|BSCE|17018|CLAYMORE GUGGENHEIM BULLETSHAR|21.34
20121105|18383M589|BSCD|901|CLAYMORE GUGGENHEIM|20.87
20121105|18383M605|CSD|29909|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.23
20121105|18383M654|GSY|3626|GUGGENHEIM ENHANCED SHORT DURA|50.09
20121105|18383M720|CZA|2297|CLAYMORE GUGGENHEIM MID-CAP CO|33.40
20121105|18383M878|DEF|2264|CLAYMORE GUGGENHEIM DEFENSIVE |29.42
20121105|18383Q135|CQQQ|126|CLAYMORE GUGGENHEIM CHINA TECH|21.65
20121105|18383Q739|TAN|25459|GUGGENHEIM SOLAR ETF|14.76
20121105|18383Q747|RMB|821|CLAYMORE GUGGENHEIM CHINA YUAN|24.76
20121105|18383Q796|SEA|500|CLAYMORE GUGGENHEIM SHIPPING E|15.55
20121105|18383Q804|HGI|974|CLAYMORE GUGGENHEIM INTL|16.17
20121105|18383Q812|FAA|613|CLAYMORE GUGGENHEIM AIRLINE ET|30.69
20121105|18383Q853|HAO|489|CLAYMORE GUGGENHEIM CHINA SMAL|21.96
20121105|18383Q861|TAO|6280|CLAYMORE GUGGENHEIM CHINA REAL|21.05
20121105|18383Q879|CUT|74694|CLAYMORE GUGGENHEIM TIMBER IND|19.02
20121105|18385P101|YAO|622|CLAYMORE GUGGENHEIM CHINA ALL |24.58
20121105|18449C401|CDTI|4641|CLEAN DIESEL TECHNOLOGIES INC |2.70
20121105|18449M102|CLNP|1171690|CLEANPATH RESOURCES CORP. COMM|.
20121105|184499101|CLNE|31327|CLEAN ENERGY FUELS CORP COM ST|11.06
20121105|18450W106|CLTH|1513|Clean Tech Biofuels, Inc. Comm|0.02
20121105|18451A103|CLNO|243115|CLEANTECH TRAN INC COM STK (NV|.
20121105|18451C109|CCO|2049|CLEAR CHANNEL OUTDOOR HOLDINGS|6.63
20121105|18451J104|CWET|2417|CLEAN WIND ENERGY TOWER, INC. |0.02
20121105|18469Q108|CTR|1341|CLEARBRIDGE ENERGY MLP TOTAL|20.37
20121105|184692101|CEM|458|CLEARBRIDGE ENERGY MLP FUND IN|24.35
20121105|18538Q105|CLWR|720335|CLEARWIRE CORP NEW CL A COM ST|2.17
20121105|18538R103|CLW|14|CLEARWATER PAPER CORP COM STK |39.98
20121105|185860103|CBLI|2939|CLEVELAND BIOLABS INC COM STK |1.60
20121105|18683K101|CLF|142|CLIFFS NATURAL RES;COM STK USD|36.27
20121105|186905105|CLNMF|42400|CLINE MINING CORP|0.32
20121105|189054109|CLX|4285|CLOROX CO|73.05
20121105|18911Q102|CLD|599|CLOUD PEAK ENERGY INC COMMON S|20.85
20121105|18914E106|GLO|1017|CLOUGH GLOBAL OPPORTUNITIES FD|11.73
20121105|189464100|CLVS|6780|CLOVIS ONCOLOGY INC COM STK (D|22.10
20121105|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121105|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |6.74
20121105|190426106|CCAJ|1793939|Coastal Capital Acquisition Co|.
20121105|190897108|COBZ|9865|COBIZ FINANCIAL INC (CO)|7.05
20121105|1912EP104|CCH|11|COCA-COLA HELLENIC BOTTLING AD|21.28
20121105|19122T109|CCE|6500|COCA-COLA ENTERPRISES INC NEW |31.29
20121105|191241108|KOF|78|COCA-COLA FEMSA SAB DE CV ADS |128.41
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20121105|21988R102|CEB|1451|THE CORPORATE EXECUTIVE BRD CO|41.61
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20121105|220803100|KTP|322|CORTS TST JC PEN(CORTS)7.625%9|24.94
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20121105|22160N109|CSGP|782|COSTAR GROUP INC|81.00
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20121105|222892101|COVR|1724|COVER-ALL TECHNOLOGIES INC|1.20
20121105|223622101|COWN|2904|COWEN GROUP, INC CLASS A NEW C|2.47
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20121105|224399105|CR|53|CRANE CO|42.33
20121105|224633107|CRDB|3450|CRAWFORD & COMPANY CLASS-B|5.34
20121105|224633206|CRDA|496|CRAWFORD & CO CLASS-A|4.44
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20121105|225223304|CRAY|409|CRAY INC NEW|12.06
20121105|225263508|CRMXF|6500|CREAM MINERALS LTD|0.04
20121105|225310101|CACC|496|CREDIT ACCEPTANCE CORP (MICH) |81.58
20121105|225401108|CS|3360|CREDIT SUISSE GROUP, ADR|23.45
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20121105|226270106|CSTJ|1|CRESTON RESOURCES LTD|.
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20121105|22662K207|CXPO|2898|Crimson Exploration Inc. New C|3.53
20121105|227046109|CROX|6519|CROCS INC|12.96
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20121105|22765Y104|XTXI|1978|CROSSTEX ENERGY INC|13.36
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20121105|228411104|CRWN|1167|CROWN MEDIA HOLDINGS INC CL-A |1.76
20121105|228895108|CCEL|100|CRYO-CELL INTL INC|2.49
20121105|229050208|CYRX|32579|CRYOPORT INC NEW COMMON STOCK |0.22
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20121105|229675103|QBC|4975|CUBIC ENERGY INC|0.36
20121105|229678107|CBST|2727|CUBIST PHARMACEUTICALS INC|42.73
20121105|229899109|CFR|2420|CULLEN/FROST BANKERS INC|56.40
20121105|229904206|CUSI|497|CUISINE SOLUTIONS INC NEW COM |0.48
20121105|230215105|CFI|155|CULP INC.|12.28
20121105|230770109|CPIX|1881|CUMBERLAND PHARMACEUTICALS INC|6.06
20121105|231269101|CRIS|1562|CURIS, INC.|3.68
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20121105|23129X105|FXC|33026|CURRENCYSHARES CANADIAN DOLLAR|99.86
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20121105|23130C108|FXE|200|CURRENCYSHARES EURO TRUST|127.41
20121105|23131C107|FXCH|300|CURRENCYSHARES CHINESE RENMINB|79.65
20121105|23164R104|SRF|250|CUSHING ROYALTY & INCOME FD|21.88
20121105|231647108|SZC|4976|CUSHING RENAISSANCE FD COM|24.79
20121105|23204G100|CUUU|110|CUSTOMERS BANCORP INC COMMON S|14.50
20121105|232109108|CUTR|200|CUTERA INC|7.43
20121105|23252E106|CYBI|32|CYBEX INTERNATIONAL INC.|2.46
20121105|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|3.40
20121105|23254L306|CYCC|4354|CYCLACEL PHARMACEUTICALS INC C|7.17
20121105|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.11
20121105|23256H105|CYNS|600|Cygnus Oil and Gas Corporation|.
20121105|23282W100|CYTK|8458|CYTOKINETICS INC|0.66
20121105|232820100|CYT|30|CYTEC INDS INC|68.94
20121105|23283K105|CYTX|821|CYTORI THERAPEUTICS, INC. (DE)|3.44
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20121105|233051507|DBJP|1140|DBX MSCI JAPAN CURRENCY HEDGED|22.95
20121105|23311P100|DPM|119|DCP MIDSTREAM PARTNERS, LP COM|44.86
20121105|233153105|DCT|7921|DCT INDUSTRIAL TRUST INC COM|6.40
20121105|23317H607|DDRPRJ|196|DDR CORPORATION DEP SHS REPSTG|24.97
20121105|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121105|23324Q202|DNAG|44277|DNAPRINT GENOMICS INC. NEW|.
20121105|23324T107|DLLR|225|DFC GLOBAL CORP COM STK (DE)|16.61
20121105|23325K105|DNDT|16077|DND TECHNOLOGIES INC|.
20121105|23325P104|DNP|3777|DNP SELECT INCOME FUND, INC.|9.97
20121105|23328Q109|DNAX|9429|DNA BRANDS, INC. COMMON STOCK |0.08
20121105|23330G107|DHSM|16246|DHS HOLDING, CO. COMMON STOCK |0.06
20121105|23331R102|DIMI|5045|DIMI TELEMATICS INTERNATIONAL,|0.03
20121105|233326107|DST|1080|DST SYSTEMS INC|56.75
20121105|233331602|DTZ|198|DTE ENERGY CO JR SUB DEB SER I|28.66
20121105|233331701|DTQ|734|DTE ENERGY CO SER C 5.25% JR S|25.49
20121105|23334J107|DTF|1401|DTF TAX-FREE INCOME INC|18.20
20121105|23335C101|DTSI|44|DTS, INC|21.30
20121105|23337C208|KHI|103|DWS HIGH INCOME TRUST SHS BENE|10.23
20121105|23338L108|KMM|5033|DWS MULTI-MARKET INCOME TRUST |11.20
20121105|23338N104|KST|626|DWS STRATEGIC INCOME TRUST|14.81
20121105|23338T101|KSM|2618|DWS STRATEGIC MUNI INCOME TRUS|15.24
20121105|23338W104|LBF|55|DWS GLOBAL HIGH INCOME FUND, I|8.81
20121105|233720101|DAEG|99|DAEGIS INC|1.14
20121105|233859404|DFIHY|60|DAIRY FARM INTL HLDGS LTD UNSP|55.00
20121105|233912104|DJCO|6|DAILY JOURNAL CORP (S.C.)|98.69
20121105|234062206|DWAHY|115|DAIWA HOUSE INDUSTRY LTD ADR|149.88
20121105|234255107|DAKP|57432|DAKOTA PLAINS HOLDINGS, INC. C|3.49
20121105|23426V109|URXE|1|DAKOTA TERRITORY RESOURCE CORP|0.25
20121105|234264109|DAKT|44|DAKTRONICS INC|8.71
20121105|23437P208|DLOV|300|DALECO RESOURCES CORP|0.08
20121105|235825205|DAN|169|DANA HOLDING CORPORATION COM S|13.90
20121105|235851102|DHR|2888|DANAHER CORP|51.95
20121105|23703P205|DARA|1079|DARA BIOSCIENCES INC COM STK (|0.84
20121105|23703Q104|DQ|1053|DAQO NEW ENERGY CORPORATION SP|0.85
20121105|237194105|DRI|203|DARDEN RESTAURANTS INC|52.63
20121105|23750R104|DARWF|333|DARWIN RES CORP COMMON SHARES |0.17
20121105|237545108|DASTY|1334|DASSAULT SYSTEMES SA ADR|106.05
20121105|238108203|DRAM|900|DATARAM CORP|0.52
20121105|23918K108|DVA|1180|DAVITA HEALTHCARE PARTNERS INC|111.50
20121105|239359102|DWSN|11|DAWSON GEOPHYSICAL CO|24.23
20121105|242243103|MGQG|76167|DEAF-TALK, INC COM STK|0.03
20121105|242309102|TRAK|461|DEALERTRACK HOLDINGS, INC. COM|27.10
20121105|242370104|DF|500|DEAN FOODS CO|16.50
20121105|24242R108|DEAR|970|DEARBORN BANCORP INC|0.02
20121105|24276R206|DRSV|5178|DEBT RESOLVE INC COM STK|0.04
20121105|243537107|DECK|80426|DECKERS OUTDOOR CORP|30.28
20121105|244199105|DE|54|DEERE & CO|85.60
20121105|244639100|DFTC|9334|DEFENTECT GROUP INC COM STK (D|.
20121105|245077102|DFRG|637|DEL FRISCOS RESTAURANT GROUP I|14.46
20121105|246101109|VCF|266|DELAWARE INVTS COLO MUN INCOME|15.36
20121105|24661P104|DCTH|16862|DELCATH SYSTEMS INC|1.64
20121105|24702R101|DELL|4942|DELL INC|9.15
20121105|24778R308|DLTA|240|DELTA OIL & GAS, INC. NEW COMM|0.10
20121105|24783N102|DDDC|100|DELTATHREE INC|0.02
20121105|247850100|DEL|375|DELTIC TIMBER CORPORATION|67.66
20121105|247916208|DNR|15330|DENBURY RESOURCES INC(HOLDING |15.53
20121105|248019101|DLX|339|DELUXE CORPORATION|30.81
20121105|24802N109|DMD|6563|DEMAND MEDIA INC COM STK (DE) |8.24
20121105|24802Y105|DWRE|3255|DEMANDWARE INC COM STK (DE)|29.27
20121105|24823A102|DNY|517|DENALI FUND INC (THE) COM STK |16.47
20121105|24823Q107|DNDN|37345|DENDREON CORPORATION|4.47
20121105|248356107|DNN|129|Denison Mines Corp Ordinary Sh|1.27
20121105|24869P104|DENN|1070|DENNYS CORP|4.63
20121105|24872B100|DNZOY|11012|DENSO CORP ADR|15.65
20121105|249030107|XRAY|8265|DENTSPLY INTL INC|38.03
20121105|249827502|DSCI|3480|DERMA SCIENCES INC NEW COM STK|11.69
20121105|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|8.50
20121105|249908104|DEPO|300|DEPOMED,INC|5.65
20121105|250557204|DWRI|11|DESIGN WITHIN REACH, INC.|3.00
20121105|250639101|DSWL|900|DESWELL INDS INC|2.58
20121105|25065D100|DEST|100|DESTINATION MATERNITY CORP|19.21
20121105|250669108|DRGDF|1964|DETOUR GOLD CORP COM (CANADA) |28.08
20121105|25150L108|DKT|1942|DEUTSCH BK CONTINGENT CAP TR V|27.82
20121105|25153U204|DUA|3123|Deutsche Bank Cap Fdg Tr VIII |24.98
20121105|25153X208|DXB|176|DEUTSCHE BK CONTINGENT CAP TR |26.03
20121105|25153Y206|DTT|1066|DEUTSCHE BANK CAP FDG TR IX GU|25.39
20121105|25154A108|DTK|1375|Deutsche Bk Contingent Cap Tr |26.95
20121105|25154D102|DCE|790|DEUTSCHE BK CAP FDG TR X NONCU|25.48
20121105|25154H467|DDP|726|POWERSHS DEUTSCHE BK AG LONDON|34.95
20121105|25154H533|AGF|58|POWERSHS DB AGRICULTURE LONG E|20.79
20121105|25154H731|DGZ|400|POWERSHS DEUTSCHE BK AG LONDON|11.78
20121105|25154H749|DGP|882|POWERSHS DB BK AG LONDON BRH G|52.44
20121105|25154H756|DZZ|146|POWERSHS DB AG LONDON BRH|4.44
20121105|25154K809|DTO|520|POWERSHARES DB CRUDE OIL DOUBL|51.04
20121105|25154K858|BOM|312|POWERSHARES DB BASE METALS DOU|13.94
20121105|25154N530|SBND|100|DEUTSCHE BK AG LONDON|7.40
20121105|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.61
20121105|251566105|DTEGY|89|DEUTSCHE TELEKOM AG ADS (1ORD)|11.12
20121105|25157Y202|DPSGY|11606|DEUTSCHE POST AG SPONSORED ADR|20.09
20121105|251893103|DV|28560|DEVRY INC|26.69
20121105|252131107|DXCM|1354|DEXCOM, INC|12.91
20121105|25243Q205|DEO|3945|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.23
20121105|25244F208|DBEXF|42000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121105|25245C105|DIIG|38900|DIAGNOSTIC IMAGING INTERNATION|0.04
20121105|252603105|DMND|3139|DIAMOND FOODS, INC.|18.56
20121105|252784301|DRH|5692|DIAMONDROCK HOSPITALITY COMPAN|8.51
20121105|253017107|DHX|3468|DICE HOLDINGS, INC.|8.77
20121105|253393102|DKS|1136|DICK'S SPORTING GOODS INC|50.46
20121105|253651103|DBD|4790|DIEBOLD INC|29.66
20121105|253798102|DGII|414|DIGI INTERNATIONAL INC|9.26
20121105|253827109|DRAD|1200|DIGIRAD CORP|2.12
20121105|25386U104|DDMGQ|5500|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121105|253862106|DPW|1062|DIGITAL POWER CORP|1.15
20121105|253868103|DLR|1601|DIGITAL REALTY TRUST|59.98
20121105|253868806|DLRPRF|229|DIGITAL REALTY TRUST, INC. PRE|26.71
20121105|25388B104|DRIV|200|DIGITAL RIVER INC.|13.57
20121105|25389M877|DGI|1773|DIGITALGLOBE, INC COM STK NEW |25.96
20121105|253922108|DCOM|344|DIME COMMUNITY BANCHSHARES|14.16
20121105|25400A100|DIDG|300|THE DIGITAL DEVELOPMENT GROUP |0.30
20121105|25400B108|DGIT|84|DIGITAL GENERATION INC COM STK|9.93
20121105|25406P200|DDT|262|DILLARDS CAP TST I 7.50%CP SEC|25.79
20121105|254423106|DIN|1149|DINEEQUITY INC COM STK (DE)|62.83
20121105|254543101|DIOD|984|DIODES INCORPORATED|15.18
20121105|25457C207|DIRI|1|DIRECT INSITE CORP-NEW|0.76
20121105|25459W102|TECL|609|DIREXION DAILY TECHNOLOGY BULL|48.81
20121105|25459W110|TZA|236058|DIREXION DAILY SMALL CAP BEAR |15.90
20121105|25459W128|SOXS|79850|DIREXION DAILY SEMICONDUCTOR B|37.77
20121105|25459W136|MIDZ|2509|DIREXION SHS ETF TR DIREXION D|18.62
20121105|25459W144|FAZ|207118|DIREXION DAILY FINANCIAL BEAR |16.94
20121105|25459W151|SPXS|21997|DIREXION DAILY S&P 500 BEAR 3X|17.92
20121105|25459W169|DPK|242|DIREXION DAILY DEVELOPED MARKE|20.97
20121105|25459W219|GASX|3496|DIREXION DAILY NATURAL GAS REL|15.47
20121105|25459W227|GASL|50174|DIREXION DAILY NATURAL GAS REL|24.14
20121105|25459W235|DUST|352803|DIREXION DAILY GOLD MINERS BEA|27.90
20121105|25459W250|NUGT|300|DIREXION DAILY GOLD MINERS BUL|13.73
20121105|25459W318|TECS|998|DIREXION DAILY TECHNOLOGY BEAR|9.72
20121105|25459W342|ERY|269629|DIREXION DAILY ENERGY BEAR 3X |8.29
20121105|25459W383|INDL|50|DIREXION DAILY INDIA BULL 3X S|19.56
20121105|25459W417|RETL|181|DIREXION DAILY RETAIL BULL 3X |109.00
20121105|25459W458|SOXL|10603|DIREXION DAILY SEMICONDUCTOR B|24.68
20121105|25459W482|EDZ|216149|DIREXION DAILY EMERGING MARKET|11.33
20121105|25459W540|TMF|1038|DIREXION DAILY 20+ YR TSY BULL|73.54
20121105|25459W565|TYD|1394|DIREXION DAILY 7-10 YR TSY BUL|85.45
20121105|25459W730|MIDU|52872|DIREXION DAILY MID CAP BULL 3X|34.49
20121105|25459W755|DRN|6506|DIREXION SHS ETF REAL ESTATE B|73.33
20121105|25459W763|YANG|131|DIREXION SHS ETF CHINA BEAR 3X|11.96
20121105|25459W771|YINN|19607|DIREXION SHS ETF CHINA BULL 3X|17.09
20121105|25459W789|DZK|1288|DIREXION DAILY DEVELOPED MARKE|37.14
20121105|25459W847|TNA|398156|DIREXION DAILY SMALL CAP BULL |56.45
20121105|25459W862|SPXL|111979|DIREXION DAILY S&P 500 BULL 3X|85.20
20121105|25459W888|ERX|28|DIREXION DAILY ENERGY BULL 3X |47.89
20121105|25459Y645|RUSL|8164|DIREXION DAILY RUSSIA BULL 2X |28.38
20121105|25459Y652|LBJ|484|DIREXION SHS ETF LATIN AMER BU|67.50
20121105|25459Y660|DRV|60|DIREXION SHS ETF REAL ESTATE B|22.49
20121105|25459Y678|TMV|22886|DIREXION DAILY 20+ YR TSY BEAR|54.46
20121105|25459Y686|EDC|13304|DIREXION DAILY EMERGING MARKET|89.43
20121105|25459Y694|FAS|43350|DIREXION DAILY FINANCIAL BULL |111.32
20121105|254668403|DSCO|5000|DISCOVERY LABORATORIES INC|2.31
20121105|254687106|DIS|5553|WALT DISNEY CO-DISNEY COMMON|49.86
20121105|25470F104|DISCA|923|DISCOVERY COMMUNICATIONS INC S|59.85
20121105|25470M109|DISH|140|DISH NETWORK CORP CLA A|35.39
20121105|254709108|DFS|7982|DISCOVER FINANCIAL SERVICES|40.98
20121105|254709207|DFSPRB|800|DISCOVER FINANCIAL SERVICES DE|25.40
20121105|25500T108|DITC|1430|DITECH NETWORKS INC COM STK|1.43
20121105|256135203|RDY|304|DR. REDDY'S LABORATORIES ADS|33.15
20121105|25614T101|DSS|49975|DOCUMENTS SECURITY SYSTEMS INC|2.67
20121105|25659P402|DM|251|DOLAN COMPANY COMMON STOCK|3.94
20121105|25659T107|DLB|94|DOLBY LABORATORIES, INC.|34.10
20121105|256596107|DOLV|250|DOLAT VENTURES, INC. COMMON ST|0.04
20121105|256603101|DOLE|138|DOLE FOOD CO INC NEW CMN STK (|12.17
20121105|256677105|DG|2581|DOLLAR GEN CORP NEW COM STK (T|47.77
20121105|256746108|DLTR|461|DOLLAR TREE INC COM STK HOLDIN|39.54
20121105|257559203|UFS|2443|DOMTAR CORP COM NEW (DE)|79.51
20121105|257569103|DQJCY|19|Don Quijote Co Ltd Unsponsored|117.72
20121105|257651109|DCI|7511|DONALDSON CO INC|33.06
20121105|257701201|DGICA|765|DONEGAL GROUP INC. CL-A|12.71
20121105|257701300|DGICB|427|DONEGAL GROUP INC CL-B|17.50
20121105|257738203|DNFGY|812|DONGFENG MOTOR GRP CO LTD UNSP|65.16
20121105|257867101|RRD|144404|R R DONNELLEY & SONS CO|10.19
20121105|25811P886|DRL|1129|DORAL FINANCIAL CORPORATION (N|0.90
20121105|25820R105|DMLP|990|DORCHESTER MINERALS LP COM UTS|22.11
20121105|258278100|DORM|57|DORMAN PRODUCTS INC COM STK|33.42
20121105|25848T109|HILL|1375|DOT HILL SYSTEMS CORP|0.93
20121105|25857H103|DDCC|5269|DOUBLE CROWN RES INC COM STK (|0.02
20121105|25960P109|DEI|3197|DOUGLAS EMMETT, INC. COM|23.68
20121105|25960R105|PLOW|20|DOUGLAS DYNAMICS, INC COM STK |14.80
20121105|260003108|DOV|298|DOVER CORP|58.58
20121105|260543103|DOW|10930|DOW CHEMICAL CO;COM USD2.50|29.75
20121105|26144G106|DKGR|4349490|Drake Gold Resources, Inc. Com|.
20121105|26144M103|DRWI|6832|DRAGONWAVE INC COMMON|2.36
20121105|26153C103|DWA|1357|DREAMWORKS ANIMATION SKG INC C|21.99
20121105|261608103|DRC|35|DRESSER-RAND GROUP INC|50.09
20121105|261932107|LEO|128|DREYFUS STRATEGIC MUNICIPAL|9.79
20121105|26200S101|DHF|17151|DREYFUS HIGH YIELD STRATEGIES |4.31
20121105|26202F107|DSM|10|DREYFUS STRATEGIC MUM BD FD|9.40
20121105|26205U309|DKAM|4100|DRINKS AMERICAS HOLDINGS, LTD.|0.20
20121105|263534307|DDPRB|327|DU PONT DE NEMOURS $4.50PFD|103.67
20121105|26362X104|DUBL|47141|DUBLI INC COM STK (NV)|0.34
20121105|26432K108|DUC|2889|DUFF & PHELPS UTIL CORP BD TR |12.65
20121105|26433B107|DUF|3401|DUFF & PHELPS CORP CL A COM ST|12.12
20121105|26441C204|DUK|1230|DUKE ENERGY CORPORATION NEW CO|64.94
20121105|264411505|DRE|12902|DUKE REALTY CORP|14.21
20121105|264411679|DREPRO|9|Duke Realty Corporation Dep Sh|25.88
20121105|264411745|DREPRL|263|DUKE REALTY CORP DPE SHR REPST|25.38
20121105|264411778|DREPRJ|100|DUKE REALITY CORP DEP SHS REPS|25.37
20121105|26483E100|DNB|1421|THE DUN & BRADSTREET CORP|81.98
20121105|265504100|DNKN|1344|DUNKIN BRANDS GROUP INC COM|31.17
20121105|26613Q106|DFT|3409|DUPONT FABROS TECHNOLOGY INC C|21.15
20121105|266228824|DQUEK|100|DUQUESNE LIGHT CO PFD 6.5%|49.87
20121105|266605104|DRRX|1969|DURECT CORPORATION|0.90
20121105|266898105|DUSA|5179|DUSA PHARMACEUTICALS INC|6.15
20121105|26746E103|DYAX|1371|DYAX CORPORATION|3.06
20121105|267888105|BOOM|1108|DYNAMIC MATERIALS CORP|13.52
20121105|268102100|DYSL|338|DYNASIL CORP OF AMERICA|1.35
20121105|268157104|DYNT|116|DYNATRONICS CORP|0.51
20121105|268158102|DVAX|789|DYNAVAX TECHNOLOGIES CORP|4.06
20121105|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.32
20121105|26817R116|DYNWS|8597|DYNEGY INC NEW DEL WTS EXP 10/|1.45
20121105|26827L109|ECT|3062|ECA MARCELLUS TRUST I COM UNIT|20.46
20121105|268277100|ECOB|449955|ECO BUILDING PRODUCTS, INC. CO|0.05
20121105|268311107|EDAP|11000|EDAP TMS S.A. SPONS ADR|1.72
20121105|26833A105|DANG|2505|E-COMMERCE CHINA DANGDANG INC |4.12
20121105|26843K200|EFLO|1100|EFL OVERSEAS, INC. COMMON STOC|2.70
20121105|268461100|AGEM|5|EGSHARES GEMS COMPOSITE ETF|22.68
20121105|268461209|LGEM|35000|EGSHARES BASIC MATERIALS GEMS |14.44
20121105|268461605|HGEM|50|EGSHARES HEALTH CARE GEMS ETF |21.41
20121105|268461654|HILO|66|EGSHARES LOW VOLATILITY EMERGI|18.61
20121105|268461779|ECON|31340|EGSHARES EMERGING MKTS CONSUME|25.19
20121105|268461829|BRXX|920|EGSHARES BRAZIL INFRASTURE ETF|21.17
20121105|268648102|EMC|14288|EMC CORPORATION|24.98
20121105|268664109|EMCI|21|EMC INSURANCE GROUP INC|21.73
20121105|26874R108|E|65|ENI SPA ADS (EC REPTG 2 ORD SH|45.64
20121105|268780103|EONGY|973|E.ON AG ADS (REPTG 1/3 ORD SHS|22.54
20121105|26884H207|ERUC|231|ER URGENT CARE HOLDINGS, INC. |.
20121105|26884J104|ERHE|17253|ERHC ENERGY INC.|0.10
20121105|26885B100|EQM|969|EQT MIDSTREAM PARTNERS L P UNI|30.65
20121105|268948106|EGBN|29|EAGLE BANCORP INC (MD)|20.74
20121105|26913L104|ESPI|6600|ESP RES INC COM STK (NV)|0.08
20121105|26922W109|GLTR|4544|ETFS PRECIOUS METALS BASKET TR|93.13
20121105|26922Y105|SGOL|9452|ETFS GOLD TR SH|165.75
20121105|26923B104|WITE|28|ETF WHITE METALS BSKT TR ETFS |50.66
20121105|26923C102|AGOL|2|ETFS ASIAN GOLD TR ETF PHYSICA|169.73
20121105|269246401|ETFC|1262|E-TRADE FINL CORP COM STK (DE)|8.40
20121105|26926V107|EVEP|960|EV ENERGY PARTNERS, LP COM UNI|65.38
20121105|269279402|XCO|1660|EXCO RESOURCES, INC. COM|8.28
20121105|26942G100|EBMT|194|EAGLE BANCORP MONTANA INC COM |10.40
20121105|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121105|269519104|ECCE|505|EAGLE FORD OIL & GAS CORP COM |0.35
20121105|26985R104|EROC|4755|EAGLE ROCK ENERGY PARTNERS, L.|9.94
20121105|27032G109|EBLC|3473|EARTHBLOCK TECHNOLOGIES, INC. |.
20121105|270321102|ELNK|2037|EARTHLINK INC|6.45
20121105|273202101|EJPRY|1|East Japan Railway Co Unsponso|11.40
20121105|27579R104|EWBC|6389|EAST WEST BANCORP INC|21.35
20121105|276217106|NGT|93|EASTERN AMER NAT GAS TRDEP UT |20.70
20121105|276317104|EML|619|EASTERN CO|15.72
20121105|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.17
20121105|277276101|EGP|827|EASTGROUP PROPERTIES INC|53.05
20121105|277432100|EMN|2749|EASTMAN CHEMICAL CO|59.30
20121105|277432118|EMNWS|1211|EASTMAN CHEMICAL CO WARRANTS E|0.22
20121105|277461109|EKDKQ|5031|EASTMAN KODAK CO|0.21
20121105|278058102|ETN|21279|EATON CORP|49.20
20121105|27826D106|EMI|3911|EATON VANCE MICH MUNI INC TST |13.97
20121105|27826E104|MMV|2272|EATON VANCE MASS MUNI INC TST |16.40
20121105|27826G109|EVO|9353|EATON VANCE OHIO MUNI INC TST |17.54
20121105|27826S103|EVF|20|EATON VANCE SR INCM TST SBI|7.75
20121105|27826T101|EVP|1104|EATON VANCE PENN MUNI INC TST |15.10
20121105|27826U108|EVN|6855|EATON VANCE MUNI INC TRUST SBI|14.25
20121105|27826V106|EVJ|1502|EATON VANCE NJ MUNI INC TST|15.62
20121105|27826W104|EVY|613|EATON VANCE NY MUNI INC TST|15.38
20121105|27827K109|EIV|166|EATON VANCE MUNI BD FD II|13.83
20121105|27827X101|EIM|1295|EATON VANCE|14.36
20121105|27827Y109|ENX|986|EATON VANCE NY MUNI BOND|14.44
20121105|278274105|EOI|957|EATON VANCE ENHANCED EQUITY IN|10.88
20121105|278279104|EFT|2047|EATON VANCE FLOATING RATE INCO|17.07
20121105|27828A100|EVM|3794|EATON VANCE CALIF MUNI BOND|12.51
20121105|27828C106|EIA|137|EATON VANCE CALF MUNI BD FD II|14.29
20121105|27828H105|EVV|18702|EATON VANCE LTD DUR INCM FD SB|17.26
20121105|27828K108|MAB|944|EATON VANCE MASS MUNI BD FD|16.35
20121105|27828L106|EIO|88|EATON VANCE|14.65
20121105|27828M104|MIW|1134|EATON VANCE MICH MUNI BD FD|15.80
20121105|27828Q105|EFR|4461|EATON VANCE SR FLTG RATE FUND |16.48
20121105|27828R103|EMJ|3194|EATON VANCE NJ MUNI BD FD|16.18
20121105|27828S101|ETG|10546|EATON VANCE TAX ADV GLB DVD IN|14.12
20121105|27828T109|NYH|1122|EATON VANCE NY MUNI BD FD II|13.92
20121105|27828W102|EIP|2858|EATON VANCE|16.05
20121105|27828Y108|ETV|500|EATON VANCE TAX-MANAGED BUY-WR|12.74
20121105|27829C105|ETW|6083|EATON VANCE TAX-MANAGED GLOBAL|11.11
20121105|27829M103|EXD|2449|EATON VANCE TAX ADVTGE BD OPT |18.18
20121105|278715206|EBIX|1578|EBIX INC|22.41
20121105|278744107|ECSL|6709|ECARE SOLUTIONS INC|0.34
20121105|27875T101|ECHO|739|ECHO GLOBAL LOGISTICS INC COM |16.67
20121105|27876L107|ECTE|2075|Echo Therapeutics, Inc. Common|1.40
20121105|278865100|ECL|14927|ECOLAB INC|70.61
20121105|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121105|279158109|EC|104|ECOPETROL S A SPONSORED ADS (C|57.42
20121105|27922X105|ESPH|8911|Ecosphere Technologies, Inc. C|0.39
20121105|27922Y202|ECTY|2228|ECOTALITY INC COMMON STOCK (NV|0.48
20121105|28035A206|EWVE|382|EDGEWAVE INC COM STK (DE)|0.03
20121105|280358102|EDGW|85|EDGEWATER TECH INC|3.51
20121105|281020107|EIX|1481|EDISON INTERNATIONAL|46.67
20121105|28140H104|EDR|644|EDUCATION REALTY TRUST INC|10.50
20121105|28140M103|EDMC|3652|EDUCATION MGMT CORP NEW COM ST|3.30
20121105|28176E108|EW|2818|EDWARDS LIFESCIENCES CORP|87.83
20121105|28238P109|EHTH|35|EHEALTH, INC. COM STK|21.53
20121105|28257U104|BAGL|246|EINSTEIN NOAH RESTAURANT GROUP|15.21
20121105|282914100|EGHT|3973|8X8 INC-NEW|6.43
20121105|284131208|ELN|16567|ELAN CORP ADS(RP1 ORD4IRISH PN|11.02
20121105|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121105|28473M100|ESYS|91|ELECSYS CORPORATION|3.24
20121105|284902103|EGO|3496|ELDORADO GOLD CORP (NEW)|14.27
20121105|285218103|ELRC|377|ELECTRO RENT CORP|15.96
20121105|285512109|EA|16371|ELECTRONIC ARTS INC|12.97
20121105|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.08
20121105|286082102|EFII|2892|ELECTRONICS FOR IMAGING INC|17.38
20121105|286202205|ETAK|62782|ELEPHANT TALK COMMUNICATIONS, |1.08
20121105|28659T200|ELTP|5771|ELITE PHARMACEUTICAL|0.08
20121105|28660G106|RDEN|4900|ELIZABETH ARDEN INC|47.51
20121105|28849P100|ELLI|347|ELLIE MAE INC|22.62
20121105|288522303|EFC|507|ELLINGTON FINL LLC (DE)|22.14
20121105|289074106|ECF|924|ELLSWORTH FUND LTD|7.25
20121105|289660102|ESBK|823|ELMIRA SVGS BK ELMIRA N Y|20.85
20121105|290138205|LONG|76|ELONG, INC. AMERICAN DEPOSITAR|17.24
20121105|290139104|ELOQ|2355|ELOQUA INC COM STK (DE)|20.67
20121105|29015T108|ELRA|5980|Elray Resources, Inc. Common S|.
20121105|290160100|ELRNF|213|ELRON ELECTR INDS LTD ORD|4.60
20121105|29038L207|EVAI|100|ELVA INTL INC.-NEW|0.02
20121105|29076N206|EMAN|1500|EMAGIN CORPORATION NEW|4.46
20121105|29081P303|AKOB|909|EMBOTELLADORA ANDINA S.A. S-B |37.93
20121105|29084Q100|EME|200|EMCOR GROUP INC|32.17
20121105|290846203|EMKR|1212|EMCORE CORP|4.73
20121105|29101U209|EOX|4286|EMERALD OIL INC COM NEW (MT)|5.33
20121105|291011104|EMR|1102|EMERSON ELECTRIC CO|49.81
20121105|291345106|EMIS|12532|EMISPHERE TECHNOLOGIES INC|0.19
20121105|291525103|EMMS|4817|EMMIS COMMUNICATIONS CRP CL A |1.98
20121105|291641108|EDE|585|EMPIRE DISTRICT ELECTRIC CO|21.19
20121105|29165T106|EFGU|6560|EMPIRE FILM GROUP, INC. COMMON|0.01
20121105|291843407|EMLAF|200|EMPIRE LTD CL-A (F)|59.17
20121105|292052206|NYNY|682|EMPIRE RESORTS, INC|1.55
20121105|292218104|EIG|40|EMPLOYERS HOLDINGS INC COM (NV|18.12
20121105|292448206|ICA|3080|EMPRESAS ICA, S.A. DE C.V. ADS|8.63
20121105|292475209|ELX|6461|EMULEX CORP|6.94
20121105|29250N105|ENB|854|ENBRIDGE INC|39.82
20121105|29250R106|EEP|6988|ENBRIDGE ENERGY PARTNERS L.P. |30.24
20121105|29250X103|EEQ|15237|ENBRIDGE ENERGY MANAGEMENT LLC|31.36
20121105|292505104|ECA|231436|ENCANA CORPORATION|22.10
20121105|292554102|ECPG|493|ENCORE CAPITAL GROUP INC|26.62
20121105|29257B104|ENCS|8600000|Encore Energy Systems, Inc. Co|.
20121105|29258Y103|EXK|4500|ENDEAVOUR SILVER CORP|8.81
20121105|29264F205|ENDP|748|ENDO HEALTH SOLUTIONS INC COM |29.23
20121105|29265N108|EGN|2070|ENERGEN CORP|46.01
20121105|29265W207|ENLAY|24|Enel Societa Per Azioni Unspon|3.78
20121105|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121105|29266R108|ENR|2789|ENERGIZER HOLDINGS INC|73.43
20121105|29267H208|ENHPRA|215|ENDURANCE SPECIALTY HOLDINGS L|27.47
20121105|29268F102|EGTK|100010|ENERGTEK INC. COMMON STOCK|0.12
20121105|29269A102|ECYT|2527|ENDOCYTE INC COM|7.95
20121105|29269K100|NDRO|401|ENDURO ROYALTY TRUST REPTSG BE|18.59
20121105|29269X102|ENZR|5010|ENERGIZER RES INC COM STK (MN)|0.36
20121105|29271Q103|ESA|983|ENERGY SVCS OF AMER CORP|0.96
20121105|29273R109|ETP|5270|ENERGY TRANSFER PARTNERS LP|41.71
20121105|29274F104|ENI|1977|ENERSIS S.A. ADR (50 SHS COM) |17.17
20121105|29275Y102|ENS|78|ENERSYS COM STK|34.99
20121105|292758208|ENRJ|1700|ENERJEX RESOURCES, INC. NEW CO|0.56
20121105|292764107|ENOC|117|ENERNOC INC COM STK (DE)|11.75
20121105|292766102|ERF|2135|ENERPLUS CORPORATION (CDA)|16.09
20121105|29285W104|EGL|439|ENGILITY HLDGS INC|18.98
20121105|292963204|ENDTF|1380|Enervest Diversified Income Tr|13.01
20121105|293389102|EBF|2696|ENNIS INC COM|15.05
20121105|29355A107|ENPH|1394|ENPHASE ENERGY, INC COM STK|3.33
20121105|29358P101|ENSG|49|ENSIGN GROUP INC COM STK (DE) |28.96
20121105|29362U104|ENTG|290|ENTEGRIS INC|8.32
20121105|29364D779|EAA|6887|ENTERGY ARKANSAS, INC 1ST MTG |28.14
20121105|29364G103|ETR|622|ENTERGY CORP (NEW)|71.23
20121105|29364N835|EMZ|633|ENTERGY MISS INC 1ST MTG BD|27.54
20121105|29364N843|EFM|862|ENTERGY MISSISSIPPI, INC 1ST M|28.23
20121105|29364N876|EMQ|1187|ENTERGY MISS INC 1ST MTG BDS|25.87
20121105|29364W306|ELB|250|ENTERGY LOUISIANA, LLC 1ST MTG|27.85
20121105|29364W405|ELA|100|ENTERGY LOUSIANA LLC 1ST MTG B|28.23
20121105|29364W504|ELJ|500|ENTERGY LA LLC 1ST MTG BD 5.25|26.75
20121105|29365T203|EDT|453|ENTERGY TEX INC MTG BD 7.875 S|29.00
20121105|293668109|EBTC|700|ENTERPRISE BANCORP INC. MASS|16.79
20121105|29380T105|EPR|1000|ENTERTAINMENT PROPS TRUST|44.39
20121105|29380T501|EPRPRDCL|1682|ENTERTAINMENT PROPERTIES TRUST|25.13
20121105|29380T600|EPRPRE|100|Entertainment Properties Trust|29.98
20121105|29380T709|EPRPRF|661|ENTERTAINMENT PROPERTIES TRUST|25.02
20121105|29382R107|EVC|3949|ENTRAVISION COMMUNICATNS CL A |1.44
20121105|29383G100|EGI|419|ENTREE GOLD INC (CANADA)|0.45
20121105|29383T102|ENTB|327013|ENTEST BIOMEDICAL INC COM STK |.
20121105|29383V206|EGT|4058|ENTERTAINMENT GAMING ASIA|2.38
20121105|29384R105|ENTR|9267|ENTROPIC COMMUNICATIONS INC CO|4.73
20121105|29390Q109|EQU|362|EQUAL ENERGY LTD COM|3.10
20121105|294100102|ENZ|487|ENZO BIOCHEM,INC.|2.78
20121105|29413T106|ENVI|2400|ENVIVIO INC COM STK (DE)|2.13
20121105|29414B104|EPAM|1037|EPAM SYS INC COM STK (DE)|17.80
20121105|29428R103|EPHC|26|EPOCH HOLDING CORP|21.23
20121105|29429D103|EPOC|1306|EPOCRATES INC COMMON|9.39
20121105|294429105|EFX|3111|EQUIFAX INCORPORATED|50.08
20121105|29472R108|ELS|3090|EQUITY LIFESTYLE PROPERTIES, I|68.55
20121105|294752100|EQY|2157|EQUITY ONE INC|21.15
20121105|29476L107|EQR|27|EQUITY RESIDENTIAL|59.10
20121105|294821608|ERIC|598057|ERICSSON L M TEL CO ADR CL B S|8.85
20121105|29530P102|ERIE|525|ERIE INDEMNITY CO CL-A|66.11
20121105|296036304|EBKDY|200|Erste Group Bank AG Sponsored |12.79
20121105|297178105|ESS|2706|ESSEX PROPERTY TRUST INC|148.34
20121105|297187106|ESSX|299|ESSEX RENTAL CORP. COMMON STOC|3.47
20121105|297602104|ETH|1286|ETHAN ALLEN INTERIORS INC|29.57
20121105|29788A104|EOPN|888|E2OPEN INC COM STK (DE)|17.70
20121105|298716101|EUBK|803|EUROBANCSHARES, INC.|0.04
20121105|29873T307|EOXFD|21|EUROMAX RESOURCES LTD ORDINARY|1.00
20121105|29881T109|TVCFD|7772|EUROPEAN URANIUM RES LTD COM (|0.23
20121105|29977A105|EVR|338|EVERCORE PARTNERS INC. CL-A CO|28.30
20121105|29980R202|REPRB|387|EVEREST RE CAP TR II 6.20% TR |25.26
20121105|30024B203|EVEIQ|753|EVERGREEN ENERGY INC NEW COM S|0.03
20121105|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121105|30049A206|EPMPRA|380|EVOLUTION PETE CORP CUM PFD SE|27.40
20121105|30049B105|ILED|11255|EVOLUCIA INC COM STK (NV)|0.03
20121105|30063P105|EXAS|787|EXACT SCIENCES CORPORATION|9.03
20121105|30064E109|EXAC|66|EXACTECH INC|15.98
20121105|30064K105|ET|61|EXACTTARGET INC COM STK (DE)|23.07
20121105|30068C109|EXL|54|EXCEL TRUST , INC COM STK|12.28
20121105|301505103|YMLP|16826|EXCHANGE TRADED CONCEPTS TR YO|19.10
20121105|30161Q104|EXEL|18480|EXELIXIS INC|4.70
20121105|30162A108|XLS|9196|EXELIS INC COM STK|10.99
20121105|301835104|XRA|6958|EXETER RESOURCE CORPORATION|1.36
20121105|301921102|EORXF|14294|EXPLORATION OREX INC|0.03
20121105|30212P303|EXPE|1413|EXPEDIA INC DEL COM NEW|59.07
20121105|30214U102|EXPO|277|EXPONENT INC|54.02
20121105|30215D109|EXSFF|10197|EXPLOR RESOURCES INC|0.14
20121105|30219E103|EXPR|6783|EXPRESS, INC COM STK|11.22
20121105|30219G108|ESRX|2791|EXPRESS SCRIPTS HLDG CO COM ST|62.00
20121105|30225T102|EXR|7785|EXTRA SPACE STORAGE INC|34.92
20121105|30231G102|XOM|1500|EXXON MOBIL CORPORATION|90.27
20121105|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.66
20121105|30239F106|FFG|8|FBL FINANCIAL GROUP INC CL-A|33.12
20121105|302445101|FLIR|2537|FLIR SYSTEMS INC|19.33
20121105|302491303|FMC|1013|FMC CORP NEW|54.12
20121105|30250C107|FBCD|36163051|FBC HOLDING, INC. COMMON STOCK|.
20121105|302515101|FNBG|7|FNB BANCORP|18.10
20121105|302519202|FNBN|766|FNB CORP N C COM STK|11.30
20121105|302520101|FNB|6554|F N B CORP (PA)|10.64
20121105|302552203|FPCPRA|98|FPC CAPITAL I 7.10% SR A"QUIPS|26.18
20121105|30263Y104|FSBW|1440|FS BANCORP INC COM STK (WA)|12.00
20121105|302633102|FSII|8570|FSI INTERNATIONAL INC|6.22
20121105|302693106|FXCM|6595|FXCM INC CL A COM STK (DE)|9.01
20121105|302771100|FU|4157|FAB UNIVERSAL CORP COM|3.41
20121105|302941109|FCN|4302|FTI CONSULTING INC|26.10
20121105|30303M102|FB|767|FACEBOOK INC CL A COM STK (DE)|21.19
20121105|30304D101|FUEG|5585|FACE UP ENTERTAINMENT GROUP IN|0.24
20121105|303046106|FSE|1300|FACTORSHARES2X S&P 500 BULL/TB|10.51
20121105|303075105|FDS|1135|FACTSET RESEARCH SYSTEMS INC|90.72
20121105|303250104|FICO|1706|FAIR ISAAC CORPORATION|43.47
20121105|303623102|FAIRF|345|Fairborne Energy Ltd New Commo|1.59
20121105|303726103|FCS|11947|FAIRCHILD SEMICONDUCTOR INTL I|12.05
20121105|305560302|FRP|1065|FAIRPOINT COMMUNICATIONS INC. |7.38
20121105|306071101|FOLGF|949|FALCON OIL & GAS LTD|0.22
20121105|306137100|FALC|2943|FALCONSTOR SOFTWARE, INC|2.19
20121105|307000109|FDO|429|FAMILY DOLLAR STORES|65.93
20121105|307675108|FARM|521|FARMER BROTHERS CO|10.28
20121105|311642102|FARO|154|FARO TECHNOLOGIES INC|32.97
20121105|31188H101|FRCOY|402|Fast Retailing Co Ltd Unsponso|21.63
20121105|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|22.31
20121105|313400301|FMCC|10934|FREDDIE MAC D/B/A VOTING|0.26
20121105|313400608|FMCCI|254|FREDDIE MAC D/B/A VAR N-CUM-B |2.54
20121105|313400624|FMCKJ|15124|FREDDIE MAC FIXED FLG RT NON C|1.75
20121105|313400640|FMCKI|1640|FEDERAL HOME LOAN MORTGAGE COR|1.55
20121105|313400657|FMCKL|500|FEDERAL HOME LN MTG CORP 6.02%|1.50
20121105|313400731|FMCKP|730|FREDDIE MAC 5.7% NON-CUM PRF S|1.01
20121105|313400830|FMCCK|186|FREDDIE MAC 5.79% NON CUM PRF |2.75
20121105|313400863|FMCKK|200|FREDDIE MAC 5% NON CUM PFD|2.50
20121105|313586109|FNMA|100|FANNIE MAE|0.27
20121105|313586737|FNMAT|10712|FEDERAL NATL MTG ASS 08250|2.00
20121105|313586778|FNMAI|400|Federal National Mortgage Asso|1.30
20121105|313586802|FNMAO|200|FANNIE MAE VRRT NONCM PFD SR G|2.84
20121105|313586836|FNMAL|300|FEDERAL NATIONAL MORTGAGE ASSO|0.69
20121105|313747206|FRT|200|FEDERAL REALTY INVEST TR SBI|105.93
20121105|314162108|FTT|1300|FEDERATED ENHANCED TREAS INCM |14.34
20121105|314211103|FII|72155|FEDERATED INVESTORS INC CL B|22.23
20121105|31423M105|FPT|2188|FEDERATED PREMIER INTERMED MUN|15.29
20121105|31423P108|FMN|1210|FEDERATED PREMIER MUNICIPAL IN|16.82
20121105|31428X106|FDX|17515|FEDEX CORPORATION|92.64
20121105|31429C101|FFCO|100|FED FIRST FINANCIAL CORP COM|15.23
20121105|31429Y103|ADY|175902|FEIHE INTERNATIONAL INC (UT)|6.35
20121105|31430F101|FCH|722|FELCOR LODGING TRUST INC|4.30
20121105|31430F200|FCHPRA|1555|FELCOR LDGNG&TST $1.95A CV PFD|24.61
20121105|31430F507|FCHPRC|1099|FELCOR LODGING TRUST INC DEP S|24.65
20121105|314462102|FHCO|220|FEMALE HEALTH CO. (THE)|6.64
20121105|315293100|FGP|7540|FERRELLGAS PARTNERS LP COM UTS|18.06
20121105|315405100|FOE|2190|FERRO CORP|2.65
20121105|315616102|FFIV|3006|F5 NETWORKS INC|82.57
20121105|31567R209|FTWRQ|2317|FIBERTOWER CORPORATION COM|0.04
20121105|31573A109|FBR|15298|FIBRIA CELULOSE SA SPONSORED A|9.21
20121105|315831107|FSBI|13|FIDELITY BANCORP INC|22.25
20121105|315912808|ONEQ|878|FIDELITY NASDAQ COMPOSITE INDE|117.54
20121105|31620R105|FNF|2892|FIDELITY NATIONAL TITLE GROUP,|21.63
20121105|316394105|LION|104|FIDELITY SOUTHERN CORP|9.50
20121105|31647Q106|FMO|2006|FIDUCIARY/CLAYMORE MLP OPPORTU|22.71
20121105|316500107|FDUS|4340|FIDUS INVT CORP|16.59
20121105|316645100|FNP|126636|FIFTH & PACIFIC COMPANIES, INC|11.60
20121105|316773100|FITB|7166|FIFTH THIRD BANCORP (OHIO)|14.38
20121105|31678A103|FSC|2128|FIFTH STREET FINANCE CORP COM |10.88
20121105|31679B209|FSCE|9600|FIFTH STR FIN CORP 5.875%|24.77
20121105|316827104|JOBS|80|51JOB INC (ADR)|45.94
20121105|317485100|FNGN|1986|FINANCIAL ENGINES INC COM STK |23.97
20121105|317585404|FISI|169|FINANCIAL INSTITUTIONS INC|18.70
20121105|31787A507|FNSR|433|FINISAR CORP NEW COM STK (DE) |11.85
20121105|317923100|FINL|743|FINISH LINE INC CL-A|20.91
20121105|318177102|FRCN|11972070|FIREMANS CONTRACTORS INC COM|.
20121105|31849P104|MXN|4380|FIRST AMERICAN MINNESOTA MUNI |16.85
20121105|318916103|FBMS|236|FIRST BANCSHARES INC (THE) (MS|9.65
20121105|31931U102|FRBA|100|First Bank (NJ) Common Stock|5.00
20121105|319383105|BUSE|252|FIRST BUSEY CORP|4.63
20121105|319390100|FBIZ|532|FIRST BUSINESS FINANCAIL SERVI|24.15
20121105|319395109|FCAL|1359|FIRST CALIF FINL GROUP INC COM|6.72
20121105|31942D107|FCFS|42|FIRST CASH FINANCIAL SVCS INC |44.64
20121105|31942S104|FCAP|247|FIRST CAP INC|20.03
20121105|31943X102|FCTY|299|1ST CENTURY BANCSHARES, INC CO|4.90
20121105|31946M103|FCNCA|130|FIRST CITIZENS BKCSHARES CL-A |169.23
20121105|319829107|FCF|4622|FIRST COMMONWEALTH FINL CORP|6.47
20121105|31983A103|FCBC|32|FIRST COMMUNTY BANCSHRS INC(NV|15.23
20121105|319850103|FBNK|32|FIRST CONN BANCORP INC MD|13.65
20121105|32002T107|FSTC|59299|FIRST CORP COMMON STOCK (CO)|0.04
20121105|32020F303|FFBH|303|FIRST FED BANCSHARES ARK INC C|9.70
20121105|32020R109|FFIN|1214|FIRST FINL BANKSHARES INC|35.79
20121105|320209109|FFBC|1640|FIRST FINANCIAL BANCORP (OH)|15.36
20121105|320517105|FHN|2547|FIRST HORIZON NATIONAL CORPORA|9.28
20121105|32054K103|FR|555|FIRST INDUTRIAL REALTY TR INC |13.56
20121105|32055Y201|FIBK|54|FIRST INTST BANCSYSTEM INC CL |14.95
20121105|320654205|FKYS|397|FIRST KEYSTONE CORP|24.75
20121105|32076V103|AG|38615|FIRST MAJESTIC SILVER CORP ORD|22.89
20121105|320771108|FMD|4179|FIRST MARBLEHEAD CORP (THE)|0.92
20121105|320867104|FMBI|8214|FIRST MIDWEST BANCORP (DEL)|12.66
20121105|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1672.99
20121105|32114B200|FNRC|9122|1ST NRG CORP (NEW) COM|0.44
20121105|33582V108|FNFG|27723|FIRST NIAGARA FINANCIAL GROUP |8.20
20121105|33589V101|BANC|517|FIRST PACTRUST BANCORP INC|11.51
20121105|33589V309|BANCL|37|FIRST PACTRUST BANCORP INC SR |25.50
20121105|335937108|FPOCF|99750|FIRST POINT MINERALS CORP|0.37
20121105|33610F109|FPO|1241|FIRST POTOMAC REALTY TRUST|11.68
20121105|33610F307|FPOPRA|254|FIRST POTOMAC RLTY TR CUMLV RE|25.75
20121105|33610T109|FPFCQ|3837|FIRST PL FINL CORP DEL|0.04
20121105|33616C100|FRC|6155|FIRST REP BK SAN FRANCISCO CAL|34.50
20121105|33616C407|FRCPRB|354|FIRST REP BK SF DEP SHS REPSTG|26.00
20121105|336312202|FSGI|217|FIRST SECURITY GROUP, INC.|2.27
20121105|336433107|FSLR|173104|FIRST SOLAR, INC. COM|22.55
20121105|336901103|SRCE|2145|FIRST SOURCE CORP|21.86
20121105|336917109|FDL|93977|FIRST TR MORNINGSTAR DIVIDEND |19.12
20121105|337318109|FFA|490|FIRST TRUST ENHANCED EQUITY IN|12.12
20121105|33732N105|NCFT|643|FIRST TRUST BANK (NC)|7.05
20121105|33733E500|QCLN|573|FIRST TR NASDAQ CLEAN EDGE GRE|8.76
20121105|33733E609|VIXH|3800|FIRST TRUST CBOE S&P 500 VIX T|19.66
20121105|33733G109|FGB|1174|FIRST TRUST SPECIALTY FINANCE |8.12
20121105|33733J103|CU|146|FIRST TRUST ISE GLOBAL COPPER |29.38
20121105|33733U108|FCT|570|FIRST TR SR FLTG RT INCM FD II|15.87
20121105|33734H106|FVD|35831|FIRST TR VALUE LINE DIVID INDE|17.25
20121105|33734J102|FCG|500|FIRST TR ISE REVERE NAT GAS IN|16.56
20121105|33734K109|FEX|858|FIRST TR LARGE CAP CORE ALPHDE|29.93
20121105|33734X101|FXD|784389|FIRST TR EXCHANGE-TRADED FD|22.46
20121105|33734X119|FXG|230949|FIRST TR EXCHANGE TRADED FIRST|24.54
20121105|33734X135|FXO|1243336|FIRST TR EXCHANGE TRADED FD FI|15.50
20121105|33734X143|FXH|138448|FIRST TR EXCHANGE TRD FD HEALT|31.89
20121105|33734X150|FXR|1061878|FIRST TRUST INDUSTRIALS/PRODUC|18.92
20121105|33734X168|FXZ|1100|FIRST TR EXCHANGE TRADED FD FI|24.45
20121105|33734X184|FXU|77083|FIRST TR EXCHANGE TRADED FD UT|18.76
20121105|33734X192|SKYY|1206|FIRST TRUST ISE CLOUD COMPUTIN|18.69
20121105|33734X200|FGD|4143|FIRST TR EXCHANGE TRD FD II FI|23.71
20121105|33734Y109|FYX|43884|FIRST TR SMALL CAP CORE ALPHAD|32.60
20121105|33735B108|FNX|282|FIRST TR MID CAP CORE ALPHADEX|35.79
20121105|33735J101|FTA|1562|FIRST TR LARGE CAP VALUE|29.71
20121105|33735T109|FDD|1025|FIRST TRUST STOXX EUROPEAN SEL|11.85
20121105|337353304|FHY|883|FIRST TR STRATEGIC HIGH INC FD|17.78
20121105|33736G106|FAN|880|FIRST TRUST ISE GLOBAL WIND EN|6.51
20121105|33736Q104|QABA|118|FIRST TRUST NASDAQ ABA COMMUNI|25.81
20121105|33737A108|GRID|115|FIRST TR NASDAQ CLEAN EDGE SMA|28.38
20121105|33737J109|FPA|78|FIRST TRUST ASIA PACIFIC EX-JA|26.34
20121105|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|24.04
20121105|33737J141|FCA|177|FIRST TRUST CHINA ALPHADEX FUN|22.50
20121105|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.91
20121105|33737J174|FDT|1212|FIRST TRUST DEVELOPED MARKETS |41.85
20121105|33737J182|FEM|536|FIRST TRUST EMERGING MARKETS A|24.15
20121105|33737J224|FKU|10|FIRST TRUST UNITED KINGDOM ALP|32.85
20121105|33737M201|FNK|17|FIRST TRUST MID CAP VALUE ALPH|20.78
20121105|33737M300|FYC|856|FIRST TRUST SMALL CAP GROWTH A|20.86
20121105|33737M409|FYT|361|FIRST TRUST SMALL CAP|21.08
20121105|33738C103|FIF|1163|FIRST TR ENERGY INFRASTRUCTURE|21.47
20121105|33738D101|EMLP|42419|FIRST TR EXCHANGE-TRADED IV|21.16
20121105|33738E109|FSD|3367|FIRST TRUST HIGH INCOME LONG/S|18.65
20121105|33738G104|FEN|4152|FIRST TRUST ENERGY INCOME &|30.57
20121105|33738R100|MDIV|23255|FIRST TRUST MULTI-ASSET DIVERS|20.25
20121105|33738R118|TDIV|45540|FIRST TRUST NASDAQ TECHNOLOGY |19.12
20121105|33741H107|FUNC|745|FIRST UNITED CORP|6.98
20121105|33761N109|FSRV|1346|FIRSTSERVICE CORP (F) VTG|28.86
20121105|33766Y100|SVVC|1263|FIRSTHAND TECHNOLOGY VALUE FD |17.94
20121105|337738108|FISV|6665|FISERV INC|75.24
20121105|337907109|FFEDQ|5139|FIRSTFED FINANCIAL CORP|.
20121105|337915102|FMER|13434|FIRSTMERIT CORP|14.01
20121105|337930705|FBC|50|FLAGSTAR BANCORP INC|14.53
20121105|337932107|FE|5021|FIRSTENERGY CORP|44.46
20121105|33829M101|FIVE|149|FIVE BELOW INC COM STK (PA)|32.86
20121105|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.48
20121105|338479108|FLC|1115|FLAHERTY & CRUMRINE/CLAYMORE T|20.88
20121105|33848E106|PFO|2091|FLAHERTY & CRUMRINE PFD INCM O|12.02
20121105|339041105|FLT|1656|FLEETCOR TECHNOLOGIES INC COM |47.42
20121105|33938W206|FLXT|1819|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20121105|339382103|FLXS|535|FLEXSTEEL INDUSTRIES INC|20.75
20121105|33939L100|TILT|11885|FLEXSHARES TR|58.90
20121105|33939L308|TLTE|101|FLEXSHARES TR MORNINGSTAR EMER|50.50
20121105|33939L407|GUNR|17054|FLEXSHARES TR MORNINGSTAR GLOB|35.02
20121105|33939L506|TDTT|6153|FLEXSHARES TR IBOXX 3 YR TARGE|25.42
20121105|33939L605|TDTF|127|FLEXSHARES TR IBOXX 5 YR TARGE|26.34
20121105|343389102|FTK|264|FLOTEK INDUSTRIES INC|11.17
20121105|343412102|FLR|3470|FLUOR CORPORATION (NEW)|52.01
20121105|343498101|FLO|846|FLOWER FOODS INC|19.69
20121105|34354P105|FLS|1150|FLOWSERVE CORP|136.90
20121105|343873105|FFIC|1159|FLUSHING FINANCIAL CORPORATION|15.38
20121105|34407D109|FLY|1792|FLY LEASING LIMITED ADS REPSTG|13.56
20121105|34416E106|FCSMF|94831|FOCUS GRAPHITE INC COM (CDA)|0.74
20121105|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|6.01
20121105|344419106|FMX|2900|FOMENTO ECONOMICO|90.00
20121105|344437405|FONR|5287|FONARD CORPORATION COM|5.15
20121105|344798202|VIFL|29|FOOD TECHNOLOGY SERVICE, INC|6.18
20121105|344849104|FL|489|FOOT LOCKER INC;COM USD0.01|33.97
20121105|345143101|FES|303|FORBES ENERGY SVCS LTD COM (TX|2.65
20121105|345370860|F|4663|FORD MOTOR CO;COM STK USD0.01 |11.17
20121105|345409106|FOVSY|384|FORD OTOMOTIV SANAYI A S UNSPN|50.26
20121105|345550107|FCEA|1698|FOREST CITY ENTERPRISES CL-A|16.16
20121105|345550404|FCY|500|FOREST CITY ENTERPRISES INC SR|24.48
20121105|346091705|FST|17494|FOREST OIL CORPORATION|7.29
20121105|346233109|FOR|58|FORESTAR GROUP INC COM|15.93
20121105|34630A104|FVRG|1031|FOREVERGREEN WORLDWIDE CORP. C|0.10
20121105|346375108|FORM|2685|FORMFACTOR INC|4.72
20121105|34958B106|FIG|6414|FORTRESS INVESTMENT GROUP LLC |4.55
20121105|34984V100|FET|34469|FORUM ENERGY TECHNOLOGIES INC |22.67
20121105|349845206|FMNL|2150|FORUM NATIONAL INVESTMENTS, LT|1.07
20121105|349853101|FWRD|265|FORWARD AIR CORPORATION|32.50
20121105|349882100|FOSL|1048|FOSSIL INC|93.10
20121105|349915108|FSM|5734|FORTUNA SILVER MINES, INC.|5.24
20121105|350865101|KIDEQ|12000|4KIDS ENTERTAINMENT INC.|0.50
20121105|35177Q105|FTE|624|FRANCE TELECOM ADS(RP 1 ORD FF|11.08
20121105|351858105|FNV|1662|FRANCO NEV CORP COMMON (CANADA|56.71
20121105|353469109|FC|32|FRANKLIN COVEY CO.|12.43
20121105|354613101|BEN|113|FRANKLIN RESOURCES|131.95
20121105|35471R106|FSP|13962|FRANKLIN STREET PROPERTIES COR|11.25
20121105|35472T101|FTF|984|FRANKLIN TEMPLETON LTD DUR INC|14.26
20121105|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|28.70
20121105|355613209|FOEAY|1000|Fred Olsen Energy Asa Ord Unsp|9.62
20121105|35582T108|FOH|4160|FREDERICKS HOLLYWOOD GROUP INC|0.33
20121105|356108100|FRED|500|FREDS INC CL-A|13.85
20121105|35671D857|FCX|10742|FREEPORT-MCMORAN COPPER & GOLD|39.26
20121105|357023100|RAIL|655|FREIGHTCAR AMERICA, INC|21.49
20121105|35804H106|TFM|769|THE FRESH MARKET, INC COM STK |58.57
20121105|358748101|FRS|1092|FRISCH'S RESTAURANTS INC|19.27
20121105|358895100|FROG|170943|FROGADS INC|.
20121105|35952H106|FCEL|1217|FUELCELL ENERGY INC|0.91
20121105|35952W103|FSYS|1099|FUEL SYSTEMS SOLUTIONS INC COM|15.89
20121105|359694106|FUL|66|FULLER H B CO|30.45
20121105|360271100|FULT|14432|FULTON FINL CORP|9.70
20121105|360921100|FBN|3353|FURNITURE BRANDS INT'L INC|1.11
20121105|36106P101|FURX|1006|FURIEX PHARMACEUTICALS INC COM|18.83
20121105|361086101|FRM|273|FURMANITE CORPORATION COM|4.99
20121105|36112J107|FIO|305|FUSION-IO INC COM|24.10
20121105|36113B301|FSNN|11083|FUSION TELECOMMUNICATIONS INTE|0.16
20121105|36113E107|FSIN|281|FUSHI COPPERWELD INC COM STK|9.27
20121105|36113J106|DROP|136537|FUSE SCIENCE INC COM STK (NV) |0.15
20121105|361268105|GKSR|438|G & K SERVICES INC CL-A|32.87
20121105|361570104|GDL|1200|GDL FUND, THE COM SHS OF BEN I|11.78
20121105|361570302|GDLPRB|955|GDL FD CUMULATIVE PFD SER B|50.43
20121105|361592108|GEAGY|145|GEA Group Ag Sponsored ADR (Ge|31.79
20121105|361652209|GFIG|709|GFI GROUP INC|3.06
20121105|36186C202|GMA|2510|GMAC LLC 7.30% PUB INCM NTS PI|24.88
20121105|36186C301|GJM|164|GMAC LLC 7.35% NTS DUE 8/08/20|24.70
20121105|36186C400|GKM|42|GMAC LLC 7.25% NTS DUE 2/07/20|24.67
20121105|36186C509|GOM|788|GMAC LLC 7.375% NTS DUE 12/16/|24.88
20121105|36191J101|GSVC|140|GSV CAP CORP COM STK (MD)|7.76
20121105|36191U106|GTAT|3568|GT ADVANCED TECHNOLOGIES INC C|4.31
20121105|361970106|GBRRF|100|GABRIEL RESOURCES LTD|2.53
20121105|36227K106|GVP|400|GSE SYSTEMS INC|1.85
20121105|36230D206|GSVI|60|GSV INC|0.01
20121105|36238B103|GWRRF|125000|GWR RESOURCES INC|0.12
20121105|36239Q109|GGT|508|GABELLI MLTIMEDIA TST INC|7.68
20121105|362397101|GAB|4427|GABELLI EQUITY TRUST INC|5.62
20121105|362397804|GABPRFCL|518|GABELLI EQUITY TRUST, INC. (TH|25.16
20121105|362397861|GABPRH|175|GABELLI EQUITY TRUST INC (THE)|25.65
20121105|36240A101|GUT|9383|GABELLI UTILITY TRUST|7.10
20121105|36240A200|GUTPRA|100|GABELLI UTILITY TST(THE) 5.625|25.55
20121105|362408106|GTXO|9400|GTX CORP. COMMON STOCK|0.02
20121105|36241U106|GSIT|68|GSI TECHNOLOGY COM STK (DE)|5.70
20121105|36242H104|GDV|6582|GABELLI DIVIDEND & INCOME TRUS|16.89
20121105|36242L105|GLU|631|GABELLI GLOBAL UTILITY & INCOM|20.77
20121105|36246K103|GRX|481|THE GABELLI HEALTHCARE & WELLN|9.42
20121105|362607301|GFA|2841|GAFISA S.A. SPONSORED ADR REPS|3.80
20121105|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.51
20121105|363225202|GALT|3689|GALECTIN THERAPEUTICS INC. COM|1.88
20121105|363256108|GALE|307306|GALENA BIOPHARMA INC COM|2.22
20121105|363576109|AJG|598|GALLAGHER ARTHUR J.& CO|35.94
20121105|36465A109|GGN|14921|GAMCO GLOBAL GOLD NAT RES & IN|14.10
20121105|364730101|GCI|283|GANNETT CO INC|17.15
20121105|364760108|GPS|1601|GAP INC (THE)|35.11
20121105|365558105|GDI|796|GARDNER DENVER,INC|70.47
20121105|366044105|GGIFF|8762|GARIBALDI RESOURCES CORP ORD S|0.09
20121105|366651107|IT|4352|GARTNER INC COM STK|43.75
20121105|367220100|GSX|538|GASCO ENERGY INC|0.14
20121105|36729P207|GSTPRA|874|GASTAR EXPL USA INC 8.625% SER|17.86
20121105|367299203|GST|2160|GASTAR EXPLORATION LTD (NEW)|1.08
20121105|368287207|OGZPY|31535|GAZPROM;ADR REP 4 ORD RUB5 REG|9.28
20121105|36863N208|GTOMY|254|GEMALTO NV SPONSORED ADR (NETH|44.80
20121105|368682100|GY|693|GENCORP INC.|8.77
20121105|368736104|GNRC|1600|GENERAC HOLDINGS INC DE|34.35
20121105|368802104|GAM|100|GENERAL AMERICAN INVS INC|28.84
20121105|369550108|GD|589|GENERAL DYNAMICS CORP|68.81
20121105|369604103|GE|300000|GEN ELEC CO;COM USD0.06|21.31
20121105|369622428|GEB|923|GENERAL ELEC CAP CORP 4.875% N|25.01
20121105|369622444|GEPRA|622|GENERAL ELECTRIC CAPITAL CORPO|27.35
20121105|369622469|GEG|379|GENERAL ELECTRIC CAP CORP NTS |25.67
20121105|369622477|GER|1180|GENERAL ELECTRIC CAPITAL CORP |25.98
20121105|369622485|GEP|2018|GENERAL ELEC CAP CORP STP-UP P|26.40
20121105|369622493|GED|1014|GENERAL ELECTRIC CAP CORP 5.87|25.94
20121105|369622519|GEC|1408|GENERAL ELEC CAP CORP 6.10% PU|26.08
20121105|369622527|GEA|17149|GENERAL ELECTRIC CAPITAL CORP |26.75
20121105|369822101|GFN|124|GENERAL FINANCE CORP|3.98
20121105|370023103|GGP|26931|GENERAL GROWTH PROPERTIES INC |19.34
20121105|370373102|GMO|1320|GENERAL MOLY INC COM (DE)|3.56
20121105|37045V126|GMWSB|2601|GENERAL MOTORS COMPANY WARRANT|10.44
20121105|37045V209|GMPRB|1|GENERAL MTRS CO JR PFD CONV SE|40.91
20121105|371485103|GNBT|1594|GENEREX BIOTECHNOLOGY CORP|0.05
20121105|371532102|GCO|100|GENESCO INC|56.62
20121105|37185R109|GENE|700|GENETIC TECHS LTD|3.33
20121105|371901109|GNTX|4541|GENTEX CORP|17.64
20121105|371924101|GNOLF|55854|GENOIL INC (F)|0.07
20121105|372284208|GNE|600|GENIE ENERGY LTD CL B|6.54
20121105|37229T103|GNUS|9300|GENIUS BRANDS INTERNATIONAL, I|0.14
20121105|372309104|GNMK|1737|GENMARK DIAGNOSTICS INC COM ST|8.64
20121105|37244A105|GNYS|10012|GENOSYS INC|0.04
20121105|37244C101|GHDX|158|GENOMIC HEALTH INC|32.23
20121105|37246C307|GNVC|1147|GENVEC INC COM STK (DE)|1.46
20121105|372460105|GPC|647|GENUINE PARTS CO|62.82
20121105|37247A102|GTIV|709|GENTIVA HEALTH SERVICES INC|11.06
20121105|37247D106|GNW|619|GENWORTH FINANCIAL INC CL A|6.06
20121105|37249T109|GGR|92|GEOGLOBAL RESOURCES INC|0.07
20121105|37250B104|GENT|237|GENTIUM SPA ADS|11.37
20121105|37250U201|GMET|250|GEOMET INC COM STK|0.17
20121105|37250W108|GEOY|177|GEOEYE, INC COM STK|31.48
20121105|37251Q100|GNSZ|1583|GENSPERA INC COM STK (DE)|2.71
20121105|37253A103|THRM|481|GENTHERM INC COM STK (MI)|12.79
20121105|372591107|GTWN|100|GEORGETOWN BANCORP INC MD COM |11.05
20121105|373145101|GECR|3000|GEORGIA CAROLINA BANCSHARES IN|12.35
20121105|373200302|GGC|211|GEORGIA GULF CORP (NEW)|36.42
20121105|373334457|GAT|1410|Georgia Power Company Sr Nt Se|28.56
20121105|373334473|GPEPRA|461|GEORGIA POWER CO 6 1/8% SER CL|27.80
20121105|373737105|GGB|65797|GERDAU S.A. ADS (REPTG 1 PREF |8.76
20121105|373865104|GABC|85|GERMAN AMERICAN BANCORP INC|22.31
20121105|374163103|GERN|4011|GERON CORP|1.32
20121105|374297109|GTY|28|GETTY REALTY CORP(NEW)|17.74
20121105|374396109|GEVO|1809|GEVO INC|2.00
20121105|374511103|GA|28659|GIANT INTERACTIVE GROUP INC AD|5.17
20121105|375175106|GIGA|202|GIGA-TRONICS INC|1.60
20121105|375916103|GIL|7|GILDAN ACTIVEWEAR COM SHS|34.75
20121105|37636P108|GVDNY|973|Givaudan SA Unsponsored ADR (S|19.82
20121105|37637Q105|GBCI|2660|GLACIER BANCORP INC|14.30
20121105|376535100|GLAD|1292|GLADSTONE CAPITAL CORPORATION |8.86
20121105|376536108|GOOD|1467|GLADSTONE COMMERCIAL CORP|18.43
20121105|376536504|GOODN|100|GLADSTONE COML CORP PFD SER C |25.74
20121105|376546107|GAIN|2122|GLADSTONE INVESTMENT CORP|7.38
20121105|376546206|GAINP|600|GLADSTONE INVT CORP 7.125% PFD|25.23
20121105|377316104|GLT|422|GLATFELTER|17.21
20121105|37733W105|GSK|3288|GLAXOSMITHKLINE PLC ADS|43.68
20121105|377341102|GLCH|66|GLEACHER & CO INC (NY)|0.72
20121105|378967103|GCA|646|GLOBAL CASH ACCESS HOLDINGS, I|7.03
20121105|378968101|GCF|290|GLOBAL INCOME & CURRENCY FUND |13.45
20121105|378970107|GBVS|40|Global Beverage Solutions, Inc|.
20121105|378973408|GSAT|7080|GLOBALSTAR, INC COM STK|0.39
20121105|378986103|GCEI|194|GLOBAL CLEAN ENERGY INC COM ST|0.05
20121105|379302102|GRT|921|GLIMCHER REALTY TRUST|10.94
20121105|37933G108|GHI|530|GLOBAL HIGH INCOME FUND INC.|12.78
20121105|37940X102|GPN|64|GLOBAL PAYMENTS INC|43.27
20121105|37942D302|GDIV|1182|GLOBAL DIVERSIFIED INDUSTRIES,|0.02
20121105|37944L104|GBAMF|6000|GLOBAL ALUMINA CORP (CDA)|0.18
20121105|37946R109|GLP|6395|GLOBAL PARTNERS LP COM UTS REP|26.74
20121105|37946S107|GGS|2597|GLOBAL GEOPHYSICAL SERVICES, I|4.31
20121105|37950E101|GXF|93|GLOBAL X FTSE NORDIC REGION ET|18.77
20121105|37950E333|SPFF|745|GLOBAL X SUPERINCOME PREFERRED|15.16
20121105|37950E358|PERM|229|GLOBAL X FDS GLOBAL X PERMANEN|25.55
20121105|37950E366|GREK|1314|GLOBAL X FTSE GREECE 20 ETF|15.93
20121105|37950E408|CHIQ|1000|GLOBAL X CHINA CONSUMER ETF|14.46
20121105|37950E473|MLPA|18100|GLOBAL X MLP ETF|15.23
20121105|37950E499|SOIL|71|GLOBAL X FERTILIZERS/POTASH ET|13.70
20121105|37950E549|SDIV|71745|GLOBAL X FDS GLOBAL X SUPERDIV|21.72
20121105|37950E606|CHIX|400|GLOBAL X CHINA FINANCIALS ETF |12.32
20121105|37950E614|GGGG|575|GLOBAL X FDS PURE GOLD MINERS |11.43
20121105|37950E630|JUNR|550|GLOBAL X FDS|10.82
20121105|37950E648|ASEA|4891|GLOBAL X FDS|16.68
20121105|37950E739|GLDX|2570|GLOBAL X GOLD EXPLORERS ETF|8.52
20121105|37950E853|SIL|566293|GLOBAL X SILVER MINERS ETF|24.37
20121105|37950E861|COPX|743|GLOBAL X COPPER MINERS ETF|13.19
20121105|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.08
20121105|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.08
20121105|37954N206|GSM|533|GLOBE SPECIALTY METALS INC COM|14.58
20121105|379577208|GMED|842|GLOBUS MED INC CL A NEW|14.38
20121105|379890106|GLUU|7806|GLU MOBILE INC COM STK (DE)|2.56
20121105|379900103|GLBXF|5000|GLOBEX MNG ENTERPTISES INC (F)|1.00
20121105|38011M108|GMXR|497|GMX RESOURCES INC|0.48
20121105|38011M405|GMXRPR|627|GMX RESOURCES INC SER B CUM PF|11.50
20121105|38045R107|GOL|6654|GOL LINHAS AEREAS INTELIGENTES|4.85
20121105|38055D105|GDCRF|40|GOLD CANYON RES INC (F)|1.22
20121105|38059T106|GFI|20340|GOLD FIELDS LTD SPONS ADR|12.30
20121105|38068N108|GRZ|755|GOLD RESERVE INC CL-A|3.03
20121105|38068T105|GORO|30246|GOLD RESOURCE CORPORATION COM |17.10
20121105|380738104|GSV|15690|GOLD STD VENTURES CORP COM STK|1.69
20121105|380787200|GARPY|100|Golden Agri-Resources Limited |50.69
20121105|380956409|GG|49817|GOLDCORP INC.|43.14
20121105|381010107|GLDC|44|GOLDEN ENTERPRISES|3.43
20121105|38119T104|GSS|14461|GOLDEN STAR RESOURCES LTD|1.90
20121105|381370105|GV|2724|GOLDFIELD CORPORATION|1.92
20121105|38143Y665|GSPRA|2466|GOLDMAN SACHS GROUP INC DEP SH|20.90
20121105|38144G184|GSJ|2499|GOLDMAN SACHS GROUP INC 6.5% N|27.25
20121105|38144G804|GSPRD|849|GOLDMAN SACHS GROUP, INC (THE)|21.00
20121105|38144X609|GSPRC|1465|GOLDMAN SACHS GRP INC (THE) DE|21.97
20121105|38145G209|GSPRI|14251|GOLDMAN SACHS GROUP, INC. (THE|25.02
20121105|381715101|GFMH|86298|GOLIATH FILM & MEDIA HOLDINGS |0.07
20121105|38173M102|GBDC|111|GOLUB CAP BDC INC COM STK (DE)|15.68
20121105|382140879|GTIM|4237|GOOD TIMES RESTAURANTS INC COM|1.45
20121105|382410405|GDP|849|GOODRICH PETROLEUM CORP(NEW)|12.15
20121105|38259P508|GOOG|9883|GOOGLE INC;COM USD0.001 CL'A' |687.86
20121105|383082104|GRC|1345|GORMAN RUPP COMPANY|27.05
20121105|38376A103|GOV|116|GOVERNMENT PPTYS INCOME TR COM|22.55
20121105|384109104|GGG|2526|GRACO INC|48.91
20121105|384313102|GTI|718|GRAFTECH INTERNATIONAL LTD|10.59
20121105|384802104|GWW|190|GRAINGER W.W.INC|201.06
20121105|384871109|GKK|5613|GRAMERCY CAPITAL CORP|2.77
20121105|38500T101|GTE|638|GRAN TIERRA ENERGY INC|5.05
20121105|387328107|GVA|2094|GRANITE CONSTRUCTION INC|30.05
20121105|388689101|GPK|957|GRAPHIC PACKING HOLDING COMPAN|6.02
20121105|38870V108|GRPH|30598|GRAPHITE CORP. COMMON STOCK (N|0.78
20121105|389375106|GTN|400|GRAY TELEVISION, INC.|2.30
20121105|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121105|39030A109|GMEC|1783|GREAT CHINA MANIA HLDGS INC CO|0.14
20121105|39054K108|GLUX|28|GREAT LAKES AVIATION LTD|1.65
20121105|390607109|GLDD|700|GREAT LAKES DREDGE & DOCK CORP|8.01
20121105|391064102|GNI|3658|GREAT NORTH IRON ORE CTFBIN|78.28
20121105|39115V101|GPL|5396|GREAT PANTHER SILVER LIMITED O|1.91
20121105|391164100|GXP|3655|GREAT PLAINS ENERGY INC.|22.11
20121105|39136A201|GWBU|703034|GREAT WALL BUILDERS LTD. COMMO|0.01
20121105|39167B102|GCH|406|GREATER CHINA FUND INC (THE)|11.89
20121105|392483103|GOFPY|11957|GREEK ORGANISATION FOOTBALL PR|3.09
20121105|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121105|39304D102|GDOT|19522|GREEN DOT CORPORATION CL A COM|10.72
20121105|393122106|GMCR|42404|GREEN MOUNTAIN COFFEE ROASTER |25.67
20121105|393222104|GPRE|20020|GREEN PLAINS RENEWABLE ENERGY |7.97
20121105|393422209|GTSO|6147|GREEN TECHNOLOGY SOLUTIONS, IN|0.27
20121105|394811103|GRST|805|GREENESTONE HEALTHCARE CORPORA|1.54
20121105|397624107|GEF|499|GREIF, INC. CL-A|41.90
20121105|397624206|GEFB|200|GREIF, INC. CL-B|44.80
20121105|398433102|GFF|1176|GRIFFON CORP|9.91
20121105|398438408|GRFS|3024|GRIFOLS S A SPON ADR REPSTG 1/|26.16
20121105|398905109|GPI|300|GROUP 1 AUTOMOTIVE,INC|63.23
20121105|399473107|GRPN|75348|GROUPON INC COM STK CL A (DE) |3.83
20121105|399909100|GGAL|787|GRUPO FINANCIERO GALICIA SA|4.95
20121105|40048P104|SAB|359|GRUPO CASA SABA SA DE CV ADS|8.00
20121105|400491106|SIM|116|GRUPO SIMEC S.A.B. DE CV ADR|11.35
20121105|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.38
20121105|400506101|PAC|203|GRUPO AEROPORTUARIO DEL PACIFI|47.18
20121105|40052B108|GTXI|23|GTX INC DEL|3.84
20121105|40052P107|GBOOY|192|Grupo Financiero Banorte, S.A.|28.29
20121105|40053C105|BSMX|7817|GRUPO FINANCIERO SANTANDER MEX|14.43
20121105|40065W107|GSH|32|GUANGSHEN RAILWAY|17.09
20121105|400654208|GGDVY|46|Guangdong Investment Ltd Unspo|41.55
20121105|40075T102|GBNK|550| GUARANTY BANCORP|1.82
20121105|401617105|GES|1867|GUESS ?,INC.|24.39
20121105|40167B100|GPM|44|GUGGENHEIM ENHANCED EQUITY INC|9.01
20121105|40167F101|GOF|2047|GUGGENHEIM STRATEGIC OPPT FND |21.79
20121105|40167K100|GGE|2442|GUGGENHEIM ENHANCED EQUITY STR|17.90
20121105|401692108|GUID|409|GUIDANCE SOFTWARE, INC. COM|10.84
20121105|40171V100|GWRE|2124|GUIDEWIRE SOFTWARE INC COM STK|30.06
20121105|402479745|GUA|894|GULF PWR CO|27.21
20121105|402580104|GLFE|871400|Gulf United Energy, Inc. Commo|0.06
20121105|402629208|GLF|1223|GULFMARK OFFSHORE INC|31.36
20121105|403197106|GNGR|204425|Gunther Grant, Inc. Common Sto|0.02
20121105|403820103|GYRO|91|GYRODYNE CO OF AMERICA INC|109.30
20121105|404030108|HEES|100|H & E EQUIPMENT SERVICES INC|15.53
20121105|404052102|HQH|1211|H & Q HEALTHCARE FUND SBI|17.92
20121105|40412C101|HCA|18530|HCA HLDGS INC COM|30.67
20121105|404132102|HCC|3957|HCC INSURANCES HOLDINGS INC|35.40
20121105|40414L109|HCP|2704|HCP INC COM STK (MD)|43.86
20121105|40415F101|HDB|224|HDFC BK LTD ADS (3 EQTY)|37.52
20121105|404155202|HRRN|101763|HE-5 Resources Corporation New|.
20121105|404172108|HFFC|101|H F FINL CORP|12.80
20121105|40418F108|HF|52|HFF INC CL A COM STK (DE)|13.86
20121105|40420K707|HKNI|27|HKN, INC. COMMON STOCK|22.00
20121105|40424G108|HMNF|252|HMN FINL INC|3.52
20121105|404251100|HNI|362|HNI CORPORATION COM STK|27.31
20121105|40426V103|HPCS|840|HPC POS SYSTEM CORP COM STK|.
20121105|404275109|HRTPY|800|HRT PARTICIPACOES EM PETROLEO |1.49
20121105|40428H862|HBAPRH|194|HSBC USA, INC. DEP SH REP 1/40|25.29
20121105|40428H888|HBAPRG|657|HSBC USA INC DEP SHS REPSTG 1/|23.58
20121105|404280406|HBC|21520|HSBC HOLD PLC ADS (REP 5 ORD) |49.90
20121105|404280604|HBCPRA|1542|HSBC HOLDINGS, PLC ADR SER A R|25.34
20121105|404303109|HSNI|2499|HSN INC COM STK (DE)|51.10
20121105|40432E103|HSTC|1000|HST Global, Inc. Common Stock |0.02
20121105|404609109|HCKT|6|HACKETT GROUP INC (THE) COM ST|3.70
20121105|40609P105|HNRG|999|HALLADOR ENERGY COMP COM STK (|9.37
20121105|406216101|HAL|324|HALLIBURTON CO COM|32.11
20121105|40637H109|HALO|3440|HALOZYME THERAPEUTICS INC|5.27
20121105|407015106|HBK|7000|HAMILTON BANCORP INC COM|11.55
20121105|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|12.81
20121105|409321502|HMPR|762|HAMPTON RDS BANKSHARES INC (VA|1.15
20121105|409735206|BTO|1480|JOHN HANCOCK BK & THRIFT OPPOR|18.08
20121105|41013P749|HTY|302|HANCOCK JOHN INVT TR TAX ADVAN|12.73
20121105|41013T105|PDT|4878|JOHN HANCOCK PREMIUM DIVIDEND |14.33
20121105|41013W108|HPI|1773|JOHN HANCOCK PFD INCOME FD|23.11
20121105|41021P103|HPS|2138|JOHN HANCOCK PREFERRED INCOM F|19.85
20121105|41043F208|HGR|5722|HANGER, INC.|25.62
20121105|410685101|HHSE|3553298|HANNOVER HSE INC COM STK (WY) |0.02
20121105|410867105|THG|879|HANOVER INSURANCE GROUP INC (T|35.40
20121105|411307101|HNSN|21587|HANSEN MEDICAL, INC. COM|2.41
20121105|41135V103|HSOL|1271|HANWHA SOLARONE CO LTD ADR|1.05
20121105|41146A106|HRG|50|HARBINGER GROUP INC COM STK (D|8.48
20121105|412324303|HDNG|4|HARDINGE INC|10.11
20121105|412865107|HARL|26|HARLEYSVILLE SVGS FINCL CRP|16.60
20121105|413086109|HAR|851|HARMAN INT'L IND INC|42.31
20121105|413159104|ASUV|6524|HARMONIC ENERGY INC COM STK (N|0.77
20121105|413160102|HLIT|300|HARMONIC INC|4.27
20121105|413216300|HMY|52961|HARMONY GOLD MNG SP ADR-NEW|7.92
20121105|413833104|TINY|1829|HARRIS AND HARRIS GROUP INC|3.36
20121105|413875105|HRS|1585|HARRIS CORP|47.46
20121105|414567206|HBCPR|279|HARRIS PRF 7.35% PFD SER-A|26.16
20121105|414585109|HTSI|300|HARRIS TEETER SUPERMARKETS INC|36.39
20121105|415864107|HSC|1529|HARSCO CORP|19.90
20121105|416182103|HRGHY|547|HARTALEGA HOLDINGS BERHAD SPON|15.86
20121105|416196103|HHS|1517|HARTE-HANKS,INC|5.60
20121105|416515104|HIG|22553|HARTFORD FIN SER GP INC|21.26
20121105|418056107|HAS|12974|HASBRO INC|35.58
20121105|418365102|HAST|1|HASTINGS ENTERTAINMENT INC|2.05
20121105|41902R103|HTS|2200|HATTERAS FINANCIAL CORP|26.75
20121105|419131107|HAUP|1659|HAUPPAUGE DIGITAL INC|1.05
20121105|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.39
20121105|419879101|HA|6261|HAWAIIAN HOLDINGS, INC.|6.00
20121105|420031106|HCOM|6880|HAWAIIAN TELCOM HOLDCO INC|17.32
20121105|421906108|HCSG|315|HEALTH CARE SVCS GROUP INC|23.84
20121105|421924309|HLS|6656|HEALTHSOUTH CORPORATION COM|22.38
20121105|421933102|HMA|7621|HEALTH MGMT ASSOC INC CL-A|7.57
20121105|421946104|HR|2358|HEALTHCARE REALTY TRUST INC|23.29
20121105|42217K106|HCN|10070|HEALTH CARE REIT INC|59.10
20121105|42217K601|HCNPRI|47|HEALTH CARE REIT, INC. PFD PER|56.72
20121105|42217K700|HCNPRJ|302|HEALTH CARE REIT INC 6.5% PFD |27.24
20121105|42222N103|HSTM|1697|HEALTHSTREAM INC|25.21
20121105|422245100|HWAY|2538|HEALTHWAYS INC|9.74
20121105|42225M102|HRAA|3260|HEALTH REV ASSURN HLDGS INC CO|0.15
20121105|42225P105|HTA|14145|HEALTHCARE TR AMER INC CL A|10.12
20121105|42227G202|HEWA|7|HEALTHWAREHOUSE.COM INC COM ST|4.25
20121105|42234Q102|HTLF|1476|HEARTLAND FINANCIAL USA INC|27.77
20121105|422347104|HTLD|1844|HEARTLAND EXPRESS INC|13.73
20121105|422368100|HTWR|14|HEARTWARE INTERNATIONAL INC CO|84.64
20121105|42249G107|HEVI|340|HEAVY EARTH RESOURCES, INC.|0.80
20121105|422680108|HEK|3277|HECKMANN CORPORATION COM|3.34
20121105|422704106|HL|36375|HECLA MINING CO|6.35
20121105|422806208|HEIA|5|HEICO CRP CL-A|30.39
20121105|422819102|HSII|1340|HEIDRICK & STRUGGLES INT'L INC|12.21
20121105|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|829.06
20121105|42326R109|HLCS|25|HELICOS BIOSCIENCES CORPORATIO|0.04
20121105|42327V208|HTR|278|HELIOS TOTAL RETURN FD, INC NE|23.64
20121105|42327W206|HAV|1392|HELIOS ADVANTAGE INCOME FD, IN|9.20
20121105|42327Y202|HMH|560|HELIOS MULTI-SECTOR HIGH INCOM|6.31
20121105|42328A203|HSA|3111|HELIOS STRATEGIC INCOME FD, IN|6.39
20121105|42330P107|HLX|5447|HELIX ENERGY SOLUTIONS GROUP I|17.55
20121105|423401108|HLLXF|29654|HELLIX VENTURES INC|0.17
20121105|423452101|HP|5159|HELMERICH & PAYNE INC|47.65
20121105|42366C103|HEB|178543|HEMISPHERX BIOPHARMA INC|0.75
20121105|42550U109|HENKY|170|HENKEL AG AND CO KGAA SPONSORE|66.46
20121105|426281101|JKHY|1802|HENRY JACK & ASSOCIATES INC|38.97
20121105|426927109|HTBK|100|HERITAGE COMMERCE CORP.|6.44
20121105|427093109|HERO|2364|HERCULES OFFSHORE INC|4.79
20121105|427096508|HTGC|53|HERCULES TECHNOLOGY GROWTH CAP|10.73
20121105|427096888|HTGZ|160|HERCULES TECHNOLOGY GROWTH CAP|25.16
20121105|427825104|HT|1117|HERSHA HOSPITALITY TR CL-A|4.75
20121105|427825302|HTPRB|277|HERSHA HOSPITALITY TR PFD SER |25.95
20121105|427866108|HSY|3374|THE HERSHEY COMPANY|69.49
20121105|42804T106|CUBA|1460|HERZFELD CARIBBEAN BASIN FUND |7.54
20121105|42805T105|HTZ|1400|HERTZ GLOBAL HOLDINGS INC COM |13.10
20121105|42809H107|HES|1050|HESS CORPORATION|53.39
20121105|428236103|HPQ|139500|HEWLETT-PACKARD CO|13.76
20121105|428337109|HCLP|148|HI-CRUSH PARTNERS LP COM UNIT |20.64
20121105|42983D104|ONE|6836|HIGHER ONE HOLDINGS, INC COM S|12.48
20121105|43112C108|HLNT|2607|HIGHLINE TECH INNOVATIONS INC |0.01
20121105|43113X101|HPJ|3624|HIGHPOWER INTERNATIONAL (DEL) |0.99
20121105|431466101|HIL|162|HILL INTERNATIONAL, INC|3.30
20121105|43162L206|HLMPR|2262|HILLMAN GROUP CAPITAL TR|30.90
20121105|432589109|HSH|1491|HILLSHIRE BRANDS CO|27.18
20121105|432748101|HTH|51|HILLTOP HOLDINGS, INC|13.68
20121105|43289P106|HIMX|1488|HIMAX TECHNOLOGIES INC ADR|1.85
20121105|433323102|HIFS|545|HINGHAM INSTN FOR SVGS (MASS) |68.94
20121105|43365Y104|HITT|27|HITTITE MICROWAVE CORP|56.02
20121105|435694104|HENC|1328|Holloman Energy Corporation Co|0.46
20121105|435730304|HIMR|14357|HOLLUND INDUSTRIAL MARINE INC |.
20121105|436106108|HFC|5511|HOLLYFRONTIER CORP COM (DE)|37.72
20121105|436440101|HOLX|6267|HOLOGIC INC|20.91
20121105|436893200|HOMB|404|HOME BANCSHARES INC COM STK|33.72
20121105|437076102|HD|4545|HOME DEPOT INC|62.03
20121105|43708T101|HWEN|5|HOME FINL BANCORP|4.61
20121105|43710G105|HOME|192|HOME FED BANCORP INC COM STK N|11.61
20121105|43713W107|HMIN|330|HOME INNS & HOTELS MANAGEMENT,|28.26
20121105|437183205|HLFN|198|HOME LOAN FINANCIAL CORP NEW|10.05
20121105|437306103|HME|4374|HOME PROPERTIES, INC|61.93
20121105|43731T102|HMRTY|39|HOME RETAIL GROUP PLC SPONSORE|7.53
20121105|43739Q100|AWAY|735|HOMEAWAY INC COM|22.97
20121105|43741E103|HCI|2159|HOMEOWNERS CHOICE INC COM STK |20.90
20121105|43785V102|HMST|600|HOMESTREET INC COM|46.89
20121105|437872104|HTBI|3759|HOMETRUST BANCSHARES INC COM S|13.39
20121105|438128308|HMC|655|HONDA MOTOR CO ADR ONE (1) COM|30.47
20121105|438516106|HON|197|HONEYWELL INTERNATIONAL INC|62.43
20121105|438550303|HOKCY|2477|HONG KONG&CHINA GAS LTD ADRNEW|2.65
20121105|439038100|HOFT|781|HOOKER FURNITURE CORP|13.80
20121105|440407104|HBNC|169|HORIZON BANCORP (IND)|28.69
20121105|44045A201|HTF|619|HORIZON TECHNOLOGY FIN CORP 7.|25.90
20121105|44106M102|HPT|7570|HOSPITALITY PROPERTIES TST SBI|23.84
20121105|44106M607|HPTPRD|453|HOSPITALITY PROPERTIES TRUST P|27.30
20121105|441060100|HSP|186|HOSPIRA INC|30.45
20121105|44107P104|HST|4047|HOST HOTELS & RESORTS, INC|14.64
20121105|441339108|HOTT|1513|HOT TOPIC INC|9.03
20121105|44183U100|HUSA|132228|HOUSTON AMERICAN ENERGY CORP|0.57
20121105|441924107|HLKMF|4000|HOUSTON LAKE MINING INC (F)|0.05
20121105|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|11.01
20121105|44248W208|HOVU|455|HOVNANIAN ENTERPRISES INC UNIT|24.67
20121105|442487112|HOVNP|31400|HOVNANIAN ENTERPRISES CL B PFD|12.50
20121105|442487203|HOV|156576|HOVNANIAN ENTERPRISES INC|4.72
20121105|44267D107|HHC|1137|HOWARD HUGHES CORP COM STK (DE|71.25
20121105|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121105|443304100|HNP|200|HUANENG PWR INTL ADR(40 ORD-N)|31.62
20121105|443320106|HUBG|161|HUB GROUP INC CL-A|30.93
20121105|443510201|HUBB|1622|HUBBELL INC CL-B|84.08
20121105|443628102|HBM|70|HUDBAY MINERALS INC|9.44
20121105|444097109|HPP|58|HUDSON PAC PROPERTIES, INC COM|18.96
20121105|444097208|HPPPRB|46|HUDSON PACIFIC PPTYS, INC. 8.3|27.36
20121105|444144109|HDSN|304|HUDSON TECHNOLOGIES INC|3.70
20121105|444172100|HVB|23|HUDSON VY HLDG CORP|16.26
20121105|444717102|HGT|860|HUGOTON ROYALTY TST UBI|6.76
20121105|44473J104|HUSIF|600|HULDRA SILVER INC|1.40
20121105|444859102|HUM|100|HUMANA INC|75.21
20121105|445658107|JBHT|3373|HUNT J B TRANSPORT SVCS INC|58.59
20121105|446150104|HBAN|28238|HUNTINGTON BANCSHARES INC|6.35
20121105|446413106|HII|21|HUNTINGTON INGALLS INDS INC|43.15
20121105|446698201|HECO|1449|HUNTINGTON ECOLOGICAL STRATEGY|26.37
20121105|447011107|HUN|2346|HUNTSMAN CORPORATION|16.19
20121105|448415208|HUWHY|57|HUTCHISON WHAMPOA LTD ADR|20.48
20121105|448947507|IDT|2158|IDT CORP COM STK CLASS B NEW|9.61
20121105|448954107|HDY|16337|HYPERDYNAMICS CORP|0.86
20121105|44915N101|HPTX|291|HYPERION THERAPEUTICS INC COM |11.07
20121105|449172105|HY|265|HYSTER-YALE MATLS HANDLINGS IN|42.64
20121105|44919P508|IACI|101|IAC / INTERACTIVECORP (DE) COM|47.21
20121105|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|25.31
20121105|44928D108|ICGE|30|ICG GROUP INC, COM STK|10.81
20121105|44930G107|ICUI|297|I C U MEDICAL INC|58.85
20121105|449586106|IGIFF|875|IGM FINANCIAL INC|40.19
20121105|449593102|IGOI|800|IGO, INC|0.28
20121105|44973W100|IMEK|3425|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121105|44977W106|PPR|7415|ING PRIME RATE TST SBI|6.34
20121105|44980X109|IPGP|4000|IPG PHOTONICS CORPORATION COM |54.93
20121105|450047204|IRS|1366|IRSA INVERSIONES G/D DPSH(RP10|7.33
20121105|450098108|ISCI|174762|ISC8 INC. COMMON STOCK|0.09
20121105|45031U101|SFI|2485|ISTAR FINANCIAL INC|8.49
20121105|45031U804|SFIPRI|785|ISTAR FINL INC PFD SER I|20.25
20121105|45068B109|ESI|3499|ITT EDUCATIONAL SERVICES INC|20.20
20121105|450828108|IBKC|1464|IBERIABANK CORPORATION|49.50
20121105|450911201|ITT|1961|ITT CORP COM NEW|21.69
20121105|450936109|IAPLY|3797|ICAP PLC SPONSORED ADR (UK)|10.64
20121105|451033104|IBIO|868|IBIO, INC. COMMON STOCK|1.00
20121105|45104G104|IBN|1097|ICICI BANK LTD ADS(RP 2EQTY SH|40.25
20121105|451055107|ICON|268|ICONIX BRAND GROUP, INC.|19.80
20121105|45168D104|IDXX|2047|IDEXX LABORATORIES CORP|94.64
20121105|45168K306|IDRA|232|IDERA PHARMACEUTICALS, INC COM|0.76
20121105|45169U105|IGTE|732|IGATE CORPORATION|15.83
20121105|45170X106|INVE|9911|IDENTIVE GROUP INC COM STK (DE|1.17
20121105|45172L209|CTC|400|IFM INVESTMENTS LTD ADS RPSTG |1.52
20121105|45173E105|IKAN|506|IKANOS COMMUNICATIONS, INC.|1.27
20121105|45173H207|IGATY|1034|IGATE COMPUTER SYS LTD SPONSOR|20.00
20121105|452308109|ITW|3829|ILLINOIS TOOL WORKS|62.02
20121105|452521107|IMMR|100|IMMERSION CORP|4.55
20121105|45253H101|IMGN|4955|IMMUNOGEN INC|11.01
20121105|452536105|IMUC|993|IMMUNOCELLULAR THERAPEUTICS, L|1.90
20121105|45254P508|IMH|1072|IMPAC MTG HLDGS INC COM STK NE|13.85
20121105|45255V108|IMUN|203919|IMMUNOVATIVE INC COMMON STOCK |0.26
20121105|452553308|IMPUY|873|IMPALA PLATINUM HLDGS LTD SPON|17.91
20121105|45256B101|IPXL|3335|IMPAX LABORATORIES INC COM (DE|20.36
20121105|45257A102|ISVLF|2000|IMPACT SILVER CORP (CDA)|1.30
20121105|452907108|IMMU|4317|IMMUNOMEDICS INC|3.22
20121105|453038408|IMO|132|IMPERIAL OIL LTD|45.52
20121105|45320R108|IMSC|3250|IMPLANT SCIENCES CORP|1.23
20121105|45321L100|IMPV|1500|IMPERVA, INC COM|33.94
20121105|45322N105|IMRS|67|IMRIS INC COMMON SHARES (CANAD|4.16
20121105|453228108|IMDC|8443|IN MEDIA CORPORATION COM STK|0.30
20121105|45324F209|INXSF|4500|IN TOUCH SURVEY SYSTEMS INC NE|0.39
20121105|45326M202|IDGI|118983|Inca Designs, Inc. New Common |.
20121105|45336E109|SAAS|1141|INCONTACT INC COM STK (DE)|5.72
20121105|45337C102|INCY|587|INCYTE CORPORATION|17.04
20121105|45344A107|IEGCF|14167|INDEPENDENCE GOLD CORP COMMON |0.21
20121105|453836108|INDB|358|INDEPENDENT BANK CORP (MASS)|29.47
20121105|45408X100|IGC|132985|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121105|45409B107|QAI|7223|IQ HEDGE MULTI-STRATEGY COMPOS|28.20
20121105|45409B206|MCRO|1281|IQ HEDGE GLOBAL MACRO ETF|27.76
20121105|45409B602|CPI|910|IQ REAL RETURN ETF|26.38
20121105|45409B800|MNA|700|IQ MERGER ARBITRAGE ETF|24.40
20121105|45409B826|KROO|110|INDEXIQ ETF TR IQ AUSTRALIA SM|20.90
20121105|45409B834|CROP|3216|INDEXIQ ETF TR IQ GLOBAL AGRIB|25.33
20121105|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.46
20121105|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.49
20121105|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |30.16
20121105|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.73
20121105|456463108|IBA|1369|INDUSTRIAS BACHOCO S.A.B DE C.|26.31
20121105|456615103|NRGY|1720|INERGY L.P.|19.32
20121105|45662N103|IFNNY|17|INFINEON TECH AG ADS(REP1 ORD)|7.12
20121105|45665Q103|IPCC|5|INFINITY PROPERTY & CASUALTY C|56.14
20121105|45666Q102|INFA|4082|INFORMATICA CORP|26.81
20121105|45667G103|INFN|789|INFINERA CORPORATION COMMON ST|5.03
20121105|456683101|IFSC|2|Infinite Software Corporation |0.01
20121105|45669R701|IACH|9478|INFORMATION ARCHITECTS CORPORA|.
20121105|45671U106|NRGM|3809|INERGY MIDSTREAM LP UNIT LTD P|23.10
20121105|45672H104|BLOX|1299|INFOBLOX INC COM|16.26
20121105|456788108|INFY|45807|INFOSYS LTD ADS|43.81
20121105|456837103|ING|6485|ING GROEP NV ADS (BEAR DEP RCT|8.89
20121105|456837202|IND|552|ING GROEP N.V.% ING PERPETUAL |25.24
20121105|456837301|INZ|1366|ING GROEP NV PERPETUAL DEBT SE|25.22
20121105|456837400|ISP|1057|ING GROEP NV PERPETUAL DEBT SE|24.44
20121105|456837509|ISG|4201|ING GROEP, N.V. PERPETUAL DENT|24.34
20121105|456837608|ISF|1784|ING Group, N.V. Perp Hybrid Ca|24.73
20121105|456837707|IDG|15|ING GROEP NV PRED CTF 7.3750% |25.31
20121105|45684E107|IGD|2985|ING GLOBAL EQUITY DIVIDEND AND|8.88
20121105|45684Q100|IID|3735|ING INTERNATIONAL HIGH DIVIDEN|9.32
20121105|45685U100|IDE|350|ING INFRASTRUCTURE, INDUSTRIAL|16.93
20121105|45685W106|INBI|1191|INFUSION BRANDS INTERNATIONAL,|0.04
20121105|45685X104|IHD|63|ING EMERGING MKTS HIGH DIVID|14.14
20121105|457187102|INGR|2321|INGREDION INC COM|62.31
20121105|45727E106|INKS|53700|INKSURE TECHNOLOGIES INC|0.01
20121105|457461200|IRC|477|INLAND REAL ESTATE CORP|8.14
20121105|45765Y105|ISIG|81|INSIGNIA SYSTEMS INC|1.75
20121105|457669307|INSM|63755|INSMED INC-NEW|6.33
20121105|45767M109|INOC|100|INNOTRAC CORP|2.01
20121105|45768S105|IOSP|75|INNOSPEC, INC.|32.94
20121105|45772F107|IPHI|33|INPHI CORPORATION COM STK (DE)|8.37
20121105|45773H102|INO|18701|INOVIO PHARMACEUTICALS, INC.|0.68
20121105|45774N108|IPHS|15|INNOPHOS HOLDINGS, INC COM STK|47.91
20121105|45779A101|NSPR|141125|INSPIREMD INC COM ST (DE)|1.57
20121105|45779L107|IFMI|397|INSTITUTIONAL FINL MKTS INC CO|1.24
20121105|45790H101|IPXHY|943|INPEX CORPORATION UNSPONSORED |13.66
20121105|45811V105|INBP|6950|INTEGRATED BIOPHARMA INC.|0.23
20121105|458118106|IDTI|11307|INTEGRATED DEVICE TECH INC|5.82
20121105|458140100|INTC|2472|INTEL CORP;COM USD0.001|22.05
20121105|45817G102|IDN|1118|INTELLICHECK MOBILISA INC COM |1.53
20121105|45821T108|IHCH|981|INTEGRATED HEALTHCARE HOLDINGS|0.08
20121105|45822P105|TEG|121|INTEGRYS ENERGY GROUP INC COM |53.55
20121105|45822R101|IGXT|128|INTELGENX TECHNOLOGIES CORP CO|0.66
20121105|45841N107|IBKR|2011|INTERACTIVE BROKERS GROUP, IN |14.34
20121105|45841V109|ININ|363|INTERACTIVE INTELLIGENCE GRP I|34.11
20121105|45845C107|ICCO|1500|INTERCARE DX INC|.
20121105|45866B103|ICOR|302986|INTERCORE ENERGY INC COM (DE) |.
20121105|458665304|IFSIA|697|INTERFACE INC COM STK|14.41
20121105|45867G101|IDCC|285|INTERDIGITAL|40.46
20121105|45884X103|ITMN|3960|INTERMUNE INC|7.85
20121105|459044103|IBOC|1987|INTL BANCSHARES CORP (TX)|18.10
20121105|459200101|IBM|624|INTL BUSINESS MACHINES CORP|193.43
20121105|45927E104|ICTL|500|INTERNATIONAL COML TELEVISION |0.55
20121105|45945G107|IEXCF|100|INT'L ENEXCO LTD (F)|0.42
20121105|459506101|IFF|32|INTL FLAVORS & FRAGRANCES|64.47
20121105|459902102|IGT|256963|INTL GAME TECHNOLOGY|12.93
20121105|460146103|IP|1454|INTERNATIONAL PAPER CO|35.93
20121105|460335201|ISCA|34|INTL SPEEDWAY CORP CL-A|24.99
20121105|460586100|ITWG|149|INTERNATIONAL WIRE GRP HLDGS I|15.50
20121105|460593106|INPH|467|INTERPHASE CORP|2.23
20121105|460690100|IPG|7188|INTERPUBLIC GROUP COS INC|9.92
20121105|460927106|IBCA|197|INTERVEST BANCSHARES CORP COM |4.09
20121105|460951106|IOC|11|INTEROIL CORP (F)|64.84
20121105|460981301|INTX|1540|INTERSECTIONS INC|9.87
20121105|461070872|IPLPRB|297|INTERSTATE POWER & LIGHT CO 8.|27.35
20121105|46116V105|INTL|154|INTL FCSTONE INC COM|18.59
20121105|46120E602|ISRG|2058|INTUITIVE SURGICAL INC|541.47
20121105|461202103|INTU|1008|INTUIT INC|61.19
20121105|461203101|IVC|771|INVACARE CORP|14.10
20121105|46121Y102|IPI|242|INTREPID POTASH, INC|21.74
20121105|46122W204|INUV|7024|INUVO INC COM STK (NV)|1.11
20121105|46123D205|INVN|4683|INVENSENSE INC COM|11.10
20121105|46131B100|IVR|9191|INVESCO MORTGAGE CAPITAL INC C|21.34
20121105|46131F101|VLT|9261|INVESCO VAN KAMPEN HIGH INCOME|18.60
20121105|46131J103|VKQ|2722|INVESCO VAN KAMPEN|14.85
20121105|46131M106|VGM|1035|INVESCO VAN KAMPEN TR INVT|15.78
20121105|46131T101|VTN|4141|INVESCO VAN KAMPEN TR INVT|16.89
20121105|46132E103|VKI|2204|INVESCO VAN KAMPEN ADVANTAGE M|13.70
20121105|46132H106|VCV|3821|INVESCO VAN KP (CA)VAL MUNI IN|13.80
20121105|46132K109|VPV|1941|INVESCO VAN KAMPEN PENNSYLVANI|15.79
20121105|46132P108|IIM|830|INVESCO VALUE MUNI INCM TR COM|16.16
20121105|46132R104|VTA|3673|INVESCO VAN KAMPEN DYNAMIC CRE|13.06
20121105|46132X101|OIA|4949|INVESCO MUNI INCM OPPORT TRUST|7.58
20121105|46133G107|IQI|2638|INVESCO QUALITY MUNI INCM TR C|14.37
20121105|46145F105|ITG|36|INVESTMENT TECH GROUP INC(NEW)|7.87
20121105|46146P102|ISBC|1160|INVESTORS BANCORP INC|17.43
20121105|461730103|IRET|6507|INVESTORS REAL ESTATE TR SBI|8.33
20121105|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.31
20121105|461730301|IRETPRB|503|INVESTORS REAL ESTATE TR|26.01
20121105|46186M100|NVIV|61803|INVIVO THERAPEUTICS HOLDINGS C|1.59
20121105|462044108|IO|4300|ION GEOPHYSICAL CORPORATION|6.54
20121105|46261V108|IPAS|1133|IPASS INC|1.86
20121105|46267Q202|IRE|436|GOVERNOR-BK OF IRELND ADS NEW |5.60
20121105|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.66
20121105|46269C102|IRDM|24949|IRIDIUM COMM INC COM STK (NY) |6.55
20121105|46269C110|IRDMW|100|IRIDIUM COMM INC WTS EXP 02/14|1.08
20121105|462714106|IKSGY|97|IRKUTSKENERGO AO SPONS ADR|26.21
20121105|462846106|IRM|99|IRON MOUNTAIN INC DELAWARE|34.76
20121105|463013102|ICPW|434|Ironclad Performance Wear Corp|0.26
20121105|46428Q109|SLV|900539|ISHARES SILVER TRUST|29.95
20121105|464285105|IAU|1463|ISHARES GOLD TRUST|16.33
20121105|464286103|EWA|8839|ISHARES MSCI AUSTRALIA IDX FD |24.20
20121105|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |26.54
20121105|464286178|GHYG|75|ISHARES GLOBAL HIGH YIELD CORP|51.89
20121105|464286202|EWO|3808|ISHARES MSCI AUSTRIA INVESTABL|16.19
20121105|464286210|HYXU|1802|ISHARES GLOBAL EX USD HIGH YIE|51.34
20121105|464286285|EMHY|3372|ISHARES EMERGING MARKETS HIGH |54.04
20121105|464286319|DVYE|250|ISHARES EMERGING MARKETS DIVID|51.87
20121105|464286327|SLVP|428|ISHARES INC MSCI GLOBAL SILVER|23.54
20121105|464286335|RING|160|ISHARES INC MSCI GLOBAL GOLD M|21.01
20121105|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|25.79
20121105|464286368|PICK|260363|ISHARES INC MSCI GLOBAL SELECT|20.92
20121105|464286384|EEME|100|ISHARES MSCI EMERGING MARKETS |53.11
20121105|464286400|EWZ|5400|ISHARES MSCI BRAZIL|54.08
20121105|464286509|EWC|52417|ISHARES MSCI CANADA INDEX FD|28.39
20121105|464286517|LEMB|1072|ISHARES INC EMERGING MKTS LOCA|52.59
20121105|464286525|ACWV|815|ISHARES MSCI ALL COUNTRY WORLD|56.22
20121105|464286533|EEMV|31152|ISHARES MSCI EMERGING MKTS MIN|57.20
20121105|464286566|ESR|100|ISHARES MSCI EMERGING MARKETS |24.66
20121105|464286582|SCJ|205|ISHARES MSCI JAPAN SMALL CAP I|43.34
20121105|464286608|EZU|28225|ISHARES MSCI EMU INDEX FUND|30.83
20121105|464286624|THD|2345|ISHARES MSCI THAILAND INVESTAB|75.68
20121105|464286632|EIS|1720|ISHARES INC MCSI ISRAEL CAPPED|42.47
20121105|464286673|EWS|2982|ISHS MSCI SINGAPRE(FREE)IDX FD|13.19
20121105|464286707|EWQ|7491|ISHARES MSCI FRANCE INDEX FD|21.63
20121105|464286715|TUR|195|ISHARES MSCI TURKEY INVESTABLE|60.56
20121105|464286731|EWT|647|ISHARES MSCI TAIWAN INDEX FUND|12.64
20121105|464286749|EWL|3335|ISHARES MSCI SWITZERLND IDX FD|25.29
20121105|464286764|EWP|702|ISHARES MSCI SPAIN INDEX FD|28.33
20121105|464286772|EWY|2443|ISHS MSCI SOUTH KOREA IDX FD|57.86
20121105|464286780|EZA|355|ISHARES MSCI SOUTH AFRICA INDE|65.58
20121105|464286806|EWG|31397|ISHARES MSCI GERMANY INDEX FD |22.88
20121105|464286814|EWN|204|ISHARES MSCI NETHERLNDS INVEST|19.19
20121105|464286822|EWW|12243|ISHARES MSCI MEXICO INVESTABLE|66.38
20121105|464286830|EWM|418|ISHS MSCI MALAYSIA(FREE)IDXFD |15.01
20121105|464286848|EWJ|20574|ISHARES MSCI JAPAN INDEX FUND |9.08
20121105|464286855|EWI|83899|ISHARES MSCI ITALY INDEX FD|12.43
20121105|464286871|EWH|15220|ISHARES MSCI HONG KONG IDX FD |18.86
20121105|464287101|OEF|788|ISHARES S&P 100 INDEX FD|64.86
20121105|464287119|JKE|11|ISHARE MORNINGSTAR LARGE GROWT|75.94
20121105|464287135|NY|184|ISHARES NYSE 100 INDEX FUND|66.71
20121105|464287150|ITOT|6399|ISHARES CORE S&P TOTAL U.S. ST|64.28
20121105|464287168|DVY|3878|ISHARES DOW JONES SELECT DIVID|57.61
20121105|464287184|FXI|12038|ISHARES FTSE CHINA 25 INDEX FU|37.46
20121105|464287192|IYT|11823|ISHARES DOW JONES TRANSP AVG I|90.46
20121105|464287200|IVV|121188|ISHARES CORE S&P 500 ETF|142.10
20121105|464287226|AGG|189|ISHARES CORE TOTAL U.S. BOND M|111.83
20121105|464287234|EEM|39447|ISHARES MSCI EMERGING MARKETS |41.53
20121105|464287242|LQD|2275|ISHARES IBOXX $ INVESTOP INVES|122.24
20121105|464287309|IVW|4488|ISHARES S&P 500 GROWTH INDEX F|75.65
20121105|464287325|IXJ|6615|ISHARES S&P GLOBAL HEALTHCARE |64.15
20121105|464287333|IXG|25854|ISHARES S&P GLOBAL FIN'L SECTO|43.35
20121105|464287341|IXC|232|ISHARES S&P GLOBAL ENERGY SECT|38.60
20121105|464287390|ILF|200|ISHARES S&P LATIN AMERICA 40 I|42.73
20121105|464287408|IVE|388944|ISHARES S&P 500 VALUE INDEX FU|65.54
20121105|464287432|TLT|244780|ISHARES BARCLAYS 20+ YEAR TREA|122.27
20121105|464287440|IEF|32926|ISHARES BARCLAYS|107.62
20121105|464287457|SHY|46|ISHARES BARCLAYS 1-3 YEAR TREA|84.38
20121105|464287465|EFA|5217|ISHARES TR MSCI EAFE INDEX FD |53.66
20121105|464287473|IWS|420|ISHARES RUSSELL MIDCAP VALUE I|49.15
20121105|464287481|IWP|6511|ISHARES RUSSELL MIDCAP GROWTH |61.11
20121105|464287499|IWR|5085|ISHARES RUSSELL MIDCAP INDEX F|110.41
20121105|464287507|IJH|14396|ISHARES CORE S&P MID-CAP ETF|98.83
20121105|464287515|IGV|1916|S&P NORTH AMERICAN TECHNOLOGY |61.44
20121105|464287523|SOXX|175150|ISHARES PHLX SOX SEMICONDUCTOR|50.50
20121105|464287556|IBB|222439|ISHARES NASDAQ BIOTECHNOLOGY I|130.89
20121105|464287580|IYC|510|ISHARS DJ US COSUMER SERVICES |85.94
20121105|464287598|IWD|1|ISHARES RUSSELL 1000 VAL INDEX|72.00
20121105|464287606|IJK|777|ISHARES S&P MIDCAP 400 VALUE I|111.69
20121105|464287614|IWF|11934|ISHARES RUSSELL 1000 GR IND|64.97
20121105|464287630|IWN|1631|ISHARES RUSSELL2000 VAL IDX FD|72.77
20121105|464287648|IWO|2966|ISHARES RUSSELL 2000 GWT IDX F|92.07
20121105|464287655|IWM|77476|ISHARES RUSSELL 2000 INDEX|81.23
20121105|464287663|IWW|12350|ISHARES RUSSELL3000 VAL IDX FD|94.17
20121105|464287697|IDU|56616|ISHARES DJ US UTIL SECT IDX FD|89.12
20121105|464287705|IJJ|156|ISHARES S&P MIDCAP 400 VALUE I|85.32
20121105|464287713|IYZ|8121|ISHARES DJ US TELECOM INDEX|24.33
20121105|464287721|IYW|40|ISHARES DJ US TECH SECT IDX FD|70.44
20121105|464287754|IYJ|328385|ISHARES DJ US INDL SECT IDX FD|71.12
20121105|464287762|IYH|50310|ISHARES DJ US HLTHCR SECT IDX |83.66
20121105|464287788|IYF|180024|ISHARES DJ US FIN'L SEC INDEX |59.50
20121105|464287796|IYE|138790|ISHARES DJ US ENRGY SECTOR IDX|40.75
20121105|464287804|IJR|612|ISHARES CORE S&P SM CAP ETF|75.35
20121105|464287812|IYK|744|ISHARS DJ US CONSUMER GOODS SE|74.34
20121105|464287838|IYM|127025|ISHARS DJ US BASICMAT SECT IDX|67.22
20121105|464287861|IEV|444619|ISHARES S&P EUROPE 350 INDEX|37.10
20121105|464288117|IGOV|620|ISHARES S&P/CITIGROUP INTERNAT|101.60
20121105|464288125|ISHG|458|ISHARES S&P/CITIGROUP 1-3 YEAR|96.73
20121105|464288158|SUB|1730|ISHARES TR|106.69
20121105|464288174|WOOD|2050|ISHARES S&P GLOBAL TIMBER & FO|41.63
20121105|464288182|AAXJ|112|ISHARES MSCI ALL COUNTRY ASIA |56.94
20121105|464288190|FCHI|225|ISHARES FTSE CHINA (HK LISTED)|46.90
20121105|464288208|JKG|84|ISHARES MORNINGSTAR MID CORE I|96.09
20121105|464288216|EMIF|1253|ISHARES S&P EMERGING MARKETS I|33.19
20121105|464288224|ICLN|418|ISHARES S&P GLOBAL CLEAN ENERG|6.47
20121105|464288240|ACWX|1711|ISHARES MSCI ACWI EX US INDEX |39.75
20121105|464288257|ACWI|1947|ISHARES MSCI ACWI INDEX FUND|46.68
20121105|464288265|TOK|3|ISHARES MSCI KOKUSAI INDEX FD |41.88
20121105|464288307|JKH|10|ISHARE MORNINGSTAR MID GROWTH |104.52
20121105|464288323|NYF|387|ISHARES S&P AMT-FREE MUNI BOND|112.46
20121105|464288372|IGF|5244|ISHARES S&P GLOBAL INFRASTRUCT|35.67
20121105|464288414|MUB|10394|ISHARES S&P NATL AMT-FREE MUNI|112.00
20121105|464288422|WPS|3766|ISHRS S&P DEVELOPED EX-US PPTY|35.20
20121105|464288430|AIA|47|ISHARES S&P ASIA 50 INDEX FUND|44.91
20121105|464288448|IDV|36791|ISHARES DOW JONES INTERNATIONA|32.20
20121105|464288455|IFNA|358|ISHRS FTSE EPRA/NAREIT NORTH A|47.25
20121105|464288471|IFEU|171|ISHRS FTSE EPRA/NAREIT EUROPE |29.33
20121105|464288513|HYG|4065|ISHARES TR IBOXX $ HIGH YIELD |92.41
20121105|464288521|FTY|1631|ISHARES TR FTSE NAREIT R/EST 5|39.74
20121105|464288539|REM|66837|ISHARES|14.63
20121105|464288547|RTL|14|ISHARES FTSE NAREIT RETAIL CAP|35.29
20121105|464288554|FNIO|158|ISHARES FTSE NAREIT IND/OFFICE|28.42
20121105|464288562|REZ|18042|ISHARES TR FTSE NAREIT RESIDEN|48.21
20121105|464288570|DSI|159|ISHARES MSCI KLD 400 SOCIAL IN|51.39
20121105|464288596|GBF|464|ISHARES BARCLAYS GOVT CR BD FD|115.88
20121105|464288612|GVI|10728|ISHARES BARCLAYS INTERMED GOVT|112.71
20121105|464288620|CFT|4571|ISHARES BARCLAYS CR BD FD|114.28
20121105|464288653|TLH|1188|ISHARES BARCLAYS 10-20 YR TREA|135.30
20121105|464288679|SHV|300189|ISHARES|110.22
20121105|464288687|PFF|2304|ISHARES S&P U.S. PREFERRED STK|39.94
20121105|464288711|JXI|291|ISHARES S&P GLOBAL UTILITIES S|42.04
20121105|464288737|KXI|502|ISHARES S&P GLOBAL CONSUMER ST|72.97
20121105|464288752|ITB|29083|ISHARES TR DOW JONES US HOME C|20.56
20121105|464288778|IAT|100|ISHARES TR DOW JONES US REGION|24.72
20121105|464288786|IAK|10876|ISHARES TR DOW JONES US INS IN|32.65
20121105|464288802|KLD|1969|ISHARES MSCI USA ESG SELECT SO|59.10
20121105|464288810|IHI|1698|ISHARES TR DOW JONES US MEDICA|66.64
20121105|464288836|IHE|7038|ISHARES TR DOW JONES US PHARMA|86.55
20121105|464288851|IEO|29352|ISHARES TR DOWN JONES US OIL &|61.61
20121105|464289107|TGR|301|ISHARES S&P TARGET DATE RETIRE|31.42
20121105|464289123|ENZL|19|ISHARES MSCI NEW ZEALAND INVES|34.01
20121105|464289131|EWZS|1570|ISHARES MSCI BRAZIL SMALL CAP |26.39
20121105|464289164|AXFN|63|ISHARES MSCI ACWI EX US FINLS |21.81
20121105|464289180|EUFN|536|ISHARES MSCI EUROPE FINANCIALS|18.35
20121105|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|32.62
20121105|464289271|MUAF|816|ISHARES TR 2017 S&P AMT-FREE M|55.70
20121105|464289305|TZE|385|ISHARES S&P TARGET DATE 2015 I|33.81
20121105|464289313|MUAE|3197|ISHARES TR 2016 S&P AMT-FREE M|53.79
20121105|464289339|MUAD|500|ISHARES TR 2015 S&P AMT-FREE M|53.26
20121105|464289404|TZG|27|ISHARES S&P TARGET DATE 2020 I|34.30
20121105|464289420|IWX|48|ISHARES TR RUSSELL 200 VALUE I|31.00
20121105|464289438|IWY|11502|ISHARES TR RUSSELL 200 GROWTH |34.76
20121105|464289479|ILTB|56|ISHARES CORE LONG-TERM US BOND|64.14
20121105|464289511|CLY|3218|ISHARES TR 10+ YR CR BD FD|63.55
20121105|464289529|INDY|733|ISHARES S&P INDIA NIFTY 50 IND|24.37
20121105|464289552|AXHE|434|ISHARES TR MSCI ACWI EX US HEA|64.56
20121105|464289602|TZL|506|ISHARES S&P TARGET DATE 2030 I|35.09
20121105|464289701|TZO|242|ISHARES S&P TARGET DATE 2035 I|35.16
20121105|464289842|EPU|1781|ISHARES MSCI ALL PERU CAPPED I|44.63
20121105|464289859|AOA|171|ISHARES S&P AGGRESSIVE ALLOCAT|36.45
20121105|464289867|AOR|16483|ISHARES S&P GROWTH ALLOCATION |33.53
20121105|464289883|AOK|530|ISHARES S&P CONSERVATIVE ALLOC|30.46
20121105|46429B135|IPFF|17276|ISHARES TRUST S&P INTERNATIONA|26.35
20121105|46429B200|ECNS|122|ISHARES MSCI CHINA SMALL CAP I|36.28
20121105|46429B291|QLTA|8158|ISHARES TRUST AAA-A RATED CORP|52.50
20121105|46429B333|GNMA|903|ISHARES BARCLAYS GNMA BOND FD |50.52
20121105|46429B366|CMBS|746|ISHARES BARCLAYS CMBS BOND FUN|51.67
20121105|46429B382|EEML|20|ISHARES MSCI EMERGING MARKETS |50.34
20121105|46429B499|ENOR|3700|ISHARES MSCI NORWAY CAPPED INV|28.19
20121105|46429B507|EIRL|1490|ISHARES MSCI IRELAND CAPPED IN|22.69
20121105|46429B523|EDEN|1100|ISHARES MSCI DENMARK CAPPED IN|30.76
20121105|46429B598|INDA|600|ISHARES MSCI INDIA INDEX FUND |25.40
20121105|46429B614|SMIN|1000|ISHARES MSCI INDIA SMALL CAP I|24.95
20121105|46429B663|HDV|3827|ISHARES HIGH DIVIDEND EQUITY F|60.24
20121105|46429B671|MCHI|22|ISHARES MSCI CHINA INDEX FUND |45.46
20121105|46429B689|EFAV|508495|ISHARES TR MSCI MINIMUM VOLATI|54.29
20121105|46429B697|USMV|9521|ISHARES TR MSCI USA MINIMUM VO|29.38
20121105|46429B747|STIP|2103|ISHARES BARCLAYS 0-5 YEAR TIPS|102.85
20121105|46429B770|ITIP|1590|ISHARES INTERNATIONAL INFLATIO|49.74
20121105|464294107|ALT|1353|ISHARES DIVERSIFIED ALTERNATIV|49.88
20121105|46432F404|QLTC|25|ISHARES B|51.48
20121105|46432F834|IXUS|837|ISHARES TR|48.60
20121105|46432F842|IEFA|1523|ISHARES TR|47.80
20121105|46432F875|IYLD|16189|ISHARES MORNINGSTAR MULTI- ASS|26.38
20121105|464330109|ISIS|1505|ISIS PHARMACEUTICALS|8.54
20121105|46434G103|IEMG|148|ISHARES INC|48.56
20121105|46489V104|ISR|3225|ISORAY INC|0.67
20121105|465036200|ISCHY|4917|Israel Chemicals Limited Unspo|12.45
20121105|465562106|ITUB|644|ITAU UNIBANCO BANCO HLDGS S.A.|15.27
20121105|465685105|ITC|710|ITC HOLDINGS CORP|78.23
20121105|465741106|ITRI|368|ITRON INC|39.52
20121105|465790103|IVAN|9074|IVANHOE ENERGY INC|0.63
20121105|466090107|JASO|37119|JA SOLAR HOLDINGS CO., LTD. AD|0.72
20121105|46611B109|JBII|1586|JBI, INC. NEW COMMON STOCK|0.84
20121105|46612J507|JDSU|8956|JDS UNIPHASE CANADA LTD COMMON|10.22
20121105|46612K108|JDAS|4909|JDA SOFTWARE GROUP INC|44.83
20121105|46616G103|JABA|5000|J.D. HUTT CORPORATION COMMON S|.
20121105|46621A109|JMGE|405|JMG EXPLORATION INC|3.80
20121105|46623D200|JPMPRJ|3614|JP MORGAN CHASE CAPITAL X PFD |26.01
20121105|46625H100|JPM|15737|JPMORGAN CHASE & CO COM STK|42.42
20121105|46626V207|JPMPRK|3028|JP MORGAN CHASE CAP XI SER K|25.40
20121105|466313103|JBL|33637|JABIL CIRCUIT INC|17.40
20121105|466367109|JACK|15|JACK IN THE BOX INC.|26.05
20121105|46924R106|JXSB|150|JACKSONVILLE BANCORP INC COM S|17.25
20121105|469249106|JAXB|1198|JACKSONVILLE BANCORP INC (FL) |0.82
20121105|469772206|JCLY|589|JACLYN, INC. NEW|5.50
20121105|47009M103|JAG|2331|JAGUAR MINING INC|1.00
20121105|47023A101|JMBA|3960|JAMBA, INC. COM STK|2.02
20121105|47030M106|JHX|448|JAMES HARDIE INDS PLC ADS (REP|47.61
20121105|470355207|JRCC|113715|JAMES RIVER COAL NEW|4.47
20121105|47102X105|JNS|1165|JANUS CAPITAL GROUP INC.|8.49
20121105|471057109|JEQ|100|JAPAN EQUITY FUND INC (THE)|5.06
20121105|471095208|JNRFY|1345|JAPAN RETAIL FD INVT CORP SPON|18.64
20121105|471115402|JMHLY|6|JARDINE MATHESON HLDGS LTD ADR|61.01
20121105|472319102|JEF|7980|JEFFERIES GROUP INC(NEW)|14.97
20121105|476493101|JRONY|566|Jeronimo Martins SGPS SA Unspo|35.31
20121105|477143101|JBLU|1321|JETBLUE AIRWAYS CORPORATION|5.33
20121105|477373104|JEXYY|392|JIANGSU EXPRESSWAY CO LTD SPON|17.45
20121105|47759T100|JKS|708|JINKOSOLAR HOLDING CO., LTD AD|3.85
20121105|47777N101|JOEZ|712|JOE'S JEANS INC COM|0.99
20121105|478160104|JNJ|200|JOHNSON AND JOHNSON|70.90
20121105|48020Q107|JLL|3119|JONES LANG LASALLE INC|78.61
20121105|48020T101|JNY|3267|JONES GROUP INC COM STK (PA)|11.74
20121105|480838101|JOSB|650|JOS A BANK CLOTHIERS INC|48.70
20121105|481130102|JRN|914|JOURNAL COMMUNICATIONS INC CL-|5.66
20121105|481165108|JOY|161|JOY GLOBAL INC|63.99
20121105|48123V102|JCOM|5625|J2 GLOBAL INC|30.62
20121105|48125E207|JPMPRC|1957|JPMORGAN CHASE CAPITAL XXIX 6.|25.95
20121105|48126E750|JPMPRD|769|JPMORGAN CHASE BK NA LONDON BC|25.22
20121105|48137C108|JBAXY|6002|JULIUS BAER GROUP LTD UNSPONSO|7.00
20121105|48203R104|JNPR|787|JUNIPER NETWORKS INC|17.12
20121105|48206M102|JUPIY|329|JUPITER TELECOMMUNICATIONS CO |13.42
20121105|48238T109|KAR|321|KAR AUCTION SVCS INC (DE)|20.15
20121105|48241F104|KBCSY|200|KBC Group NV Unsponsored ADR (|11.94
20121105|48242W106|KBR|3226|KBR INC COM|27.57
20121105|482423100|KBW|860|KBW, INC. COM|16.30
20121105|482470200|KITD|37102|KIT DIGITAL INC NEW COM STK (D|2.36
20121105|48248A306|KFN|917423|KKR FINANCIAL HOLDINGS LLC COM|10.40
20121105|48248A405|KFH|2383|KKR FINL HLDGS LLC SR NT|29.08
20121105|48248A504|KFI|783|KKR FINL HLDGS LLC 7.500% SR N|28.35
20121105|482480100|KLAC|4391|KLA-TENCOR CORP|47.90
20121105|48273U102|LRN|1471|K12, INC COM STK|20.73
20121105|482738101|KVHI|243|KVH INDUSTRIES INC|13.52
20121105|48282T104|KAI|493|KADANT INC.|24.78
20121105|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.07
20121105|483548103|KAMN|709|KAMAN CORP CL-A|33.62
20121105|483709101|KNDI|6747|Kandi Technolgies, Corp. Commo|4.20
20121105|485170302|KSU|609|KANSAS CITY SOUTHERN|81.10
20121105|485537302|KCRPY|411|KAO CORP SPONS ADR|27.90
20121105|48562P103|KS|5570|KapStone Paper and Packaging C|21.60
20121105|486359201|KWHIY|79|KAWASAKI HEAVY INDS LTD ADR|8.89
20121105|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.10
20121105|486577109|KYAK|1297|KAYAK SOFTWARE CORP CL A COM S|35.48
20121105|48660P104|KYE|36|KAYNE ANDERSON ENERGY TOTAL RE|27.22
20121105|48660Q102|KED|3090|KAYNE ANDERSON DEVELOPMENT COM|27.41
20121105|486606403|KYNPRD|815|KAYNE ANDERSON MLP INVT CO|25.33
20121105|48661E108|KMF|361|KAYNE ANDERSON MIDSTREAM/ENERG|29.10
20121105|48667L106|KDDIY|1730|KDDI Corporation Unsponsored A|19.47
20121105|48668E101|KCAP|392|KCAP FINL INC COM (DE)|9.03
20121105|48722R106|KIPO|900|KEATING CAP INC COM|6.55
20121105|487275109|KGN|5529|Keegan Resources Inc Ordinary |3.89
20121105|488359100|KLYG|143|Kelyniam Global, Inc. Common S|0.15
20121105|488360207|KEM|79|KEMET CORP NEW COM STK (DE)|4.65
20121105|488810102|KNDR|3500|Kender Energy Inc Common Stock|.
20121105|489165100|KDIAF|104|KENNADY DIAMONDS INC COM SHS (|1.30
20121105|489170100|KMT|1696|KENNAMETAL INC|36.28
20121105|489398107|KW|1714|KENNEDY-WILSON HOLDINGS, INC. |13.86
20121105|489398115|KWICW|45|KENNEDY-WILSON HOLDINGS, INC. |2.60
20121105|492914106|KEG|18872|KEY ENERGY SERVICES INC|6.20
20121105|493026108|KEWL|194|KEWEENAW LND ASSN CTF INT|78.29
20121105|493144109|KTCC|1986|KEY TRONIC CORP|10.74
20121105|493267108|KEY|6465|KEYCORP (NEW)|8.37
20121105|493422307|KYCN|300|KEYSTONE CONSOLIDATED INDUSTRI|6.28
20121105|493722102|KEYP|600|KEYUAN PETROCHEMICALS INC COM |0.76
20121105|493732101|KFRC|805|KFORCE INC|11.79
20121105|49375T100|KID|914|KID BRANDS,INC COMMON STOCK|1.67
20121105|49427F108|KRC|4974|KILROY REALTY CORP|44.95
20121105|49427F702|KRCPRG|204|KILROY REALTY CORPORATION PREF|26.42
20121105|49435N101|KBX|63|KIMBER RESOURCES INC (CANADA) |0.57
20121105|494368103|KMB|4145|KIMBERLY CLARK CORP|83.34
20121105|49446R109|KIM|2611|KIMCO REALTY CORPORATION|19.59
20121105|49446R778|KIMPRJ|479|KIMCO RLTY CORP DEPOSITARY SH |25.03
20121105|49446R794|KIMPRI|1145|KIMCO REALTY CORPORATION DEPOS|25.95
20121105|49446R828|KIMPRH|280|KIMCO REALTY CORP DEP SH RPSTG|27.42
20121105|49455U100|KMR|27|KINDER MORGAN MANAGEMENT LLC|75.52
20121105|494550106|KMP|25616|KINDER MORGAN ENER PNTRS L.P. |83.31
20121105|49456B119|KMIWS|1109|KINDER MORGAN, INC. WARRANTS E|3.76
20121105|49579A204|KGJI|3000|KINGOLD JEWELRY INC. NEW COMMO|1.25
20121105|496902404|KGC|144595|KINROSS GOLD CORP NEW|9.37
20121105|496904202|KFS|37|KINGSWAY FINANCIAL SVCS INC (N|3.30
20121105|497217109|KIOR|55706|KIOR, INC CLASS A COM STK|6.80
20121105|49726K105|KIPS|1376|KIPS BAY MEDICAL INC|1.44
20121105|497266106|KEX|5784|KIRBY CORPORATION|57.09
20121105|49740P106|KGILF|25400|KIRKLAND LAKE GOLD INC|9.99
20121105|497498105|KIRK|189|KIRKLANDS INC|9.55
20121105|49803T102|KRG|1308|KITE REALTY GROUP TRUST COM|5.39
20121105|498696103|KLNDF|3325|KLONDEX MINES LTD|1.33
20121105|499005106|KCG|973|KNIGHT CAPITAL GROUP, INC. CLA|2.68
20121105|49989A109|KHOLY|150|Koc Holdings AS Unsponsored AD|22.62
20121105|49989C105|KXM|7328|KOBEX MINERALS INC, COMMON STO|0.49
20121105|500458401|KMTUY|368|KOMATSU LTD ADR-NEW|22.18
20121105|50046R101|KNM|20|KONAMI CORPORATION ADS (1 SH C|23.59
20121105|500467402|AHONY|916|KONINKLIJKE AHOLD NV SPONS ADR|12.54
20121105|500472303|PHG|1012|PHILIPS ELEC(KON);SPON ADR REP|25.78
20121105|50060P106|KOP|739|KOPPERS HOLDINGS, INC.|35.47
20121105|500600101|KOPN|623|KOPIN CORP|3.59
20121105|500631106|KEP|1700|KOREA ELEC PWR CP ADR(RP1/2SH |13.28
20121105|500634209|KF|1700|KOREA FUND, INC (NEW)|38.34
20121105|500643200|KFY|203|KORN/FERRY INTERNATIONAL|13.75
20121105|50076Q106|KRFT|1|KRAFT FOODS GROUP INC COM STK |44.56
20121105|50077B207|KTOS|3980|KRATOS DEFENSE & SECURITY SOLU|5.55
20121105|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121105|501102107|KGTFY|335|KRUNG THAI BANK PUBLIC COMPANY|8.46
20121105|501173207|KUB|357|KUBOTA CORPORATION (ONE ADS RE|51.22
20121105|501242101|KLIC|585|KULICKE & SOFA INDS INC|10.32
20121105|50162D100|LLEN|2172|L & L ENERGY INC COM STK (NV) |2.08
20121105|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.65
20121105|50186V102|LPL|35218|LG DISPLAY CO LTD ADS REPSTG C|15.55
20121105|501862106|LIEG|137700|LI3 ENERGY INC COM STK (NV)|0.06
20121105|501884100|LKAI|2909|LKA INTERNATIONAL INC|0.45
20121105|501925101|LSBI|154|LSB FINL CORP|19.88
20121105|502079106|LMIA|37|LMI AEROSPACE INC|20.01
20121105|50208B100|TLI|104|LMP CORPORATED LOAN FUND INC. |13.28
20121105|50208C108|RIT|4275|LMP REAL ESTATE INCOME FUND IN|11.20
20121105|50208P109|LMLP|1100|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121105|502100100|LNBB|651|L N B BANCORP INC|6.13
20121105|502117203|LRLCY|3302|L'OREAL CO ADR|25.81
20121105|50212V100|LPLA|688|LPL FINANCIAL HLDGS INC COM ST|29.19
20121105|50213V109|LRAD|282|LRAD CORP|1.18
20121105|502160104|LXU|562|LSB INDUSTRIES INC|41.16
20121105|502161102|LSI|20997|LSI CORPORATION|6.76
20121105|502175102|LTC|994|LTC PROPERTIES INC|33.59
20121105|502403207|LTXC|886|LTX-CREDENCE CORP COM STK (MA)|5.50
20121105|502424104|LLL|279|L-3 COMMUNICATIONS HLDGS INC|75.85
20121105|50248H109|LYFE|6000|LYFE COMMUNICATIONS INC COM ST|0.05
20121105|505336107|LZB|3072|LA-Z-BOY INCORPORATED|16.38
20121105|50575Q102|LTS|127|LADENBURG THALMANN FINANCIAL|1.26
20121105|511637100|LBAI|1609|LAKELAND BANCORP INC|9.79
20121105|511656100|LKFN|193|LAKELAND FINANCIAL CORPORATION|25.93
20121105|51206P109|LACO|1350|LAKES ENTERTAINMENT INC.|2.25
20121105|512807108|LRCX|234|LAM RESEARCH CORP|36.05
20121105|512815101|LAMR|5675|LAMAR ADVERTISING CO CL-A|39.35
20121105|513847103|LANC|239|LANCASTER COLONY CORP|73.88
20121105|51476K103|LDR|419|LANDAUER INC|58.08
20121105|514766104|LNDC|1421|LANDEC CORP COM STK (DE)|10.46
20121105|515098101|LSTR|2483|LANDSTAR SYSTEM INC|50.64
20121105|516012101|LCI|2555|LANNETT CO INC|4.16
20121105|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.60
20121105|51669T101|LMRXF|17859|LARAMIDE RESOURCES LTD|0.91
20121105|516806106|LPI|2070|LAREDO PETE HLDGS INC (DE)|20.24
20121105|517103107|LGORF|28500|LARGO RESOURCES LTD|0.22
20121105|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121105|517815106|XTRN|32254|LAS VEGAS RAILWAY EXP COM STK |0.15
20121105|517942108|LHO|2429|LASALLE HOTEL PROP|24.33
20121105|517942603|LHOPRG|207|LASALLE HOTEL PPTYS PFD SHS BE|25.63
20121105|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |26.08
20121105|51805Q102|LNGT|69833|LASER ENERGETICS INC CL A|0.05
20121105|51817R106|LFL|1157|LATAM AIRLINES|24.60
20121105|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |2.06
20121105|51829W101|LATI|3096|LATTITUDE SOLUTIONS. INC|0.07
20121105|518415104|LSCC|1166|LATTICE SEMICONDUCTOR CORP|3.93
20121105|518439104|EL|1610|ESTEE LAUDER CO'S INC CL-A|60.03
20121105|521050104|LAYN|906|LAYNE CHRISTENSEN CO|22.63
20121105|521076109|LOR|786|LAZARD WORLD DIVIDEND & INCOME|12.00
20121105|52186N106|LF|11062|LEAPFROG ENTERPRISES INC.|9.13
20121105|521863308|LEAP|2036|LEAP WIRELESS INTERNATIONAL IN|5.24
20121105|524660107|LEG|50|LEGGETT&PLATT INC|27.19
20121105|52469B100|BWG|50|LEGG MASON BW GLOBAL INCOME OP|19.95
20121105|524707304|LGCY|38016|LEGACY RESERVES LP UTS LTD PAR|27.27
20121105|524814100|LGP|172379|LEHIGH GAS PARTNERS L P UNIT L|20.57
20121105|524901105|LM|130|LEGG MASON INC|24.99
20121105|525558201|LMAT|1218|LEMAITRE VASCULAR, INC COM|6.39
20121105|526023205|LLESY|5545|LEND LEASE LTD SPONS ADR|8.79
20121105|526057104|LEN|1006|LENNAR CORP CL A COMMON|37.31
20121105|526107107|LII|1953|LENNOX INTL INC|51.28
20121105|526353107|LAS|1054|LENTUO INTL INC ADS REPSTG 2 O|1.63
20121105|52729N308|LVLT|1990|LEVEL 3 COMMUNICATIONS INC NEW|20.15
20121105|52886U103|LEXVF|56135|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121105|528872104|LXRX|36261|LEXICON PHARMACEUTICALS INC CO|1.89
20121105|529043101|LXP|3083|LEXINGTON REALTY TRUST COM|9.47
20121105|529043309|LXPPRC|347|LEXINGTON REALTY TRUST PFD CON|48.35
20121105|529771107|LXK|1216|LEXMARK INTL INC CL-A|21.40
20121105|52989T102|LNNGY|1811|Li Ning Company Limited Unspon|14.19
20121105|52989W105|LNDT|1720|LIANDI CLEAN TECH INC COM STK |0.25
20121105|529898108|LBY|650|LIBBEY INC|18.74
20121105|529900102|ASG|223|LIBERTY ALL-STAR GROWTH FD INC|4.00
20121105|53012Q107|LUVU|5000|LIBERATOR, INC. COMMON STOCK|0.04
20121105|530158104|USA|10918|LIBERTY ALL STAR EQUITY FUND|4.75
20121105|530322106|LMCA|44|LIBERTY MEDIA CORP NEW LIBERTY|113.81
20121105|53055T109|LBGO|3092|LIBERTY GOLD CORP COM (DE)|0.33
20121105|530615103|LIHC|10|LIBERTY INTERNATIONAL HOLDING |6.50
20121105|53071M104|LINTA|1261|LIBERTY INTERACTIVE CORP|20.57
20121105|53071M872|LVNTB|135|LIBERTY INTERACTIVE CORP SER B|58.33
20121105|531172104|LRY|3239|LIBERTY PROPERTY TRUST|35.68
20121105|53121P107|LBSV|39541|LIBERTY SILVER CORP COM STK (N|1.13
20121105|53123T206|LBSR|18509|LIBERTY STAR URANIUM & METALS |0.02
20121105|53184R107|LDSI|19293|LIFE DESIGN STATION INTERNATIO|.
20121105|53190A106|LFAP|1500|LIFEAPPS DIGITAL MEDIA INC. CO|0.41
20121105|53215R100|LFPI|20000|LIFEPOINT, INC|.
20121105|53215T106|LPHI|55109|LIFE PARTNERS HLDGS INC|2.62
20121105|53217V109|LIFE|6015|LIFE TECHNOLOGIES CORP COM STK|48.63
20121105|53219L109|LPNT|964|LIFEPOINT HOSPITALS INC|36.46
20121105|53220K504|LGND|2410|LIGAND PHARMACEUTICALS INC COM|16.18
20121105|53222K106|LFVN|5851|Lifevantage Corporation Common|3.17
20121105|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|10.92
20121105|53224G301|LSCG|650|LIGHTING SCIENCE GROUP CORP CO|0.86
20121105|53224K104|LTBR|231|LIGHTBRIDGE CORPORATION. COMMO|1.73
20121105|53224V100|LOCK|4286|LIFELOCK INC COM|7.61
20121105|532257805|LPTH|52700|LIGHTPATH TECHNOLOGIES INC|0.96
20121105|532457108|LLY|6151|ELI LILLY AND CO;COM NPV|48.55
20121105|53261M104|LLNW|4574|LIMELIGHT NETWORKS, INC CMN ST|2.09
20121105|532746104|LMNR|1946|LIMONEIRA CO|21.79
20121105|532774106|TVL|617|LIN TV CORP|5.69
20121105|532782109|LNCGY|32|Linc Energy Limited Sponsored |5.91
20121105|533900106|LECO|128|LINCOLN ELECTRIC HLDGS INC|43.11
20121105|534187109|LNC|596|LINCOLN NATIONAL CORP|25.20
20121105|535678106|LLTC|396|LINEAR TECHNOLOGY CORP|32.25
20121105|535782106|LNCO|3709|LINNCO LLC COM SHS REPSTG LTD |38.63
20121105|535919203|LGF|14083|LIONS GATE ENT CORP|16.28
20121105|535925101|LTON|865|LINKTONE LTD ADS|2.61
20121105|536020100|LINE|2714|LINN ENERGY LLC COM UTS REP LT|41.40
20121105|536252109|LIOX|916|LIONBRIDGE TECHNOLOGIES INC|3.16
20121105|536797103|LAD|1211|LITHIA MOTORS INC CL A|34.48
20121105|538034109|LYV|721|LIVE NATION ENTERTAINMENT, INC|9.24
20121105|538144304|LIVE|21537|LIVEDEAL, INC. COMMON STOCK|3.32
20121105|538146101|LPSN|4180|LIVEPERSON INC|15.20
20121105|539439109|LYG|450|LLOYDS BANKING GROUP PLC ADR|2.75
20121105|53954W104|LOCM|2634|LOCAL CORP COM STK (DE)|2.40
20121105|53956W300|LZRFY|209|LOCALIZA RENT A CAR SA SPONSOR|17.97
20121105|539573105|LBAS|200970|Location Based Technologies, I|0.21
20121105|539830109|LMT|40|LOCKHEED MARTIN CORP|93.72
20121105|540211109|LNET|3150|LODGENET INTERACTIVE CORP COM |0.40
20121105|540424108|L|6200|LOEWS CORP|42.16
20121105|54179W101|LON|3795|LONCOR RESOURCES INC ORD SHS (|0.95
20121105|54287V102|WFREF|2531|LONG RUN EXPLORATION LTD. ORDI|4.15
20121105|543354104|LPH|829|LONGWEI PETROLEUM INVESTMENT H|2.08
20121105|54336Q203|LNMIY|76|LONMIN PLC SPONS ADR-NEW|8.08
20121105|543377105|LOHOY|388|LONRHO PLC SPONSORED ADR (UNIT|16.44
20121105|54338V101|LZAGY|280247|Lonza Group Ag Zuerich Unspons|5.07
20121105|543881106|LORL|57|LORAL SPACE & COMMUNICATIONS I|79.32
20121105|544147101|LO|347|LORILLARD INC COM STK|115.35
20121105|548661107|LOW|20583|LOWES COMPANIES INC|33.15
20121105|548910306|LPTN|342|LPATH INC COM STK NEW (NV)|6.50
20121105|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121105|54973P401|LUDG|1700|LUDWIG ENTERPRISES INC. COMMON|0.06
20121105|549764108|LUFK|5528|LUFKIN IND INC|50.60
20121105|550021109|LULU|3108|LULULEMON ATHLETICA INC COM ST|69.99
20121105|55003T107|LL|6298|LUMBER LIQUIDATORS HLDGS INC C|56.09
20121105|550264105|LUMP|12714|LUMINART CORP -NEV|0.09
20121105|55027E102|LMNX|474|LUMINEX CORPORATION|16.68
20121105|550283105|LMOS|298|LUMOS NETWORKS CORP COM|8.23
20121105|550351100|LUNA|7080|LUNA INNOVATIONS INC COM STK|1.73
20121105|550537104|LSLD|7454|LUSTROS INC COMMON STOCK (UT) |1.24
20121105|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|11.33
20121105|55068R202|LUX|66|LUXOTTICA GROUP SPA ADS|38.29
20121105|55261F104|MTB|26220|M AND T BANK CORP|103.55
20121105|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1025.00
20121105|55262C100|MBI|76|MBIA INC|9.72
20121105|55264U108|MBFI|1673|MB FINANCIAL INC-NEW|20.11
20121105|552676108|MDC|2814|M.D.C. HOLDINGS INC|37.26
20121105|552690109|MDU|3441|MDU RESOURCES GROUP INC|21.22
20121105|552697104|MDCA|2956|MDC PARTNERS INC CL A SUB VTG |10.97
20121105|552715104|WFR|29934|MEMC ELECTRONIC MATERIALS INC |2.47
20121105|55272X102|MFA|45963|MFA FINANCIAL, INC|8.17
20121105|55272X300|MFO|406|MFA FINL INC 8.00% SENIOR NOTE|26.02
20121105|55273C107|MIN|6722|MFS INTERMEDIATE INC TR SBI|6.57
20121105|552738106|MFM|105|MFS MUNICIPAL INCOME TRUST|7.77
20121105|55278T105|MIL|199|MFC INDL LTD COM (CDA)|8.12
20121105|55279B103|MEIP|150|MEI PHARMA INC COM STK (DE)|0.36
20121105|552848103|MTG|957|MGIC INVESTMENT CORP|1.96
20121105|552939100|MGF|2478|MFS GOVT MARKETS INCOME TR|6.97
20121105|55302P202|MGT|444|MGT CAPITAL INVESTMENTS INC CO|6.99
20121105|55305B200|MHOPRA|1145|M/I HOMES INC DEP SHS REPSTG 1|22.44
20121105|55314U108|MMRF|827927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121105|55336V100|MPLX|22863|MPLX LP COM UIT REPSTG LTD PAR|27.06
20121105|55345K103|MRC|431|MRC GLOBAL INC|24.27
20121105|55347P100|MRIC|224034|MRI INTERVENTIONS INC COM STK |2.00
20121105|553491101|MSADY|40|MS&AD INSURANCE GROUP HOLDINGS|8.40
20121105|55352P102|MSBF|27|MSB FINANCIAL CORP COM|6.00
20121105|553530106|MSM|461|MSC INDUSTRIAL DIRECT CO CL-A |71.88
20121105|55354G100|MSCI|1259|MSCI INC COM STK (DE)|26.88
20121105|553777103|MTSC|273|M T S SYSTEMS CORP|50.25
20121105|553829102|MVC|780|MVC CAPITAL, INC.|12.20
20121105|553859109|MVO|2648|MV OIL TRUST UNITS BENE INT|28.47
20121105|55402X105|MWIV|306|MWI VETERINARY SUPPLY, INC.|104.40
20121105|554489104|CLI|2024|MACK-CALI REALTY CORP|26.22
20121105|554571109|MFNC|511|MACKINAC FINANCIAL CORPORATION|7.05
20121105|55607P105|MQBKY|21|Macquarie Group, Ltd. Sponsore|31.79
20121105|55607W100|MFD|296|MACQUARIE/FIRST TR GLOBAL INFR|15.48
20121105|55608D101|MGU|737|MACQUARIE GLOBAL INFRASTRUCTUR|19.51
20121105|55610Q108|MCVE|216000|MACROSOLVE INC COM STK (OK)|0.04
20121105|55616P104|M|94090|MACY'S INC.|40.61
20121105|556162105|MCZ|2490|MAD CATZ INTERACTIVE INC|0.66
20121105|556269108|SHOO|118|MADDEN (STEVEN) LTD|42.92
20121105|556582104|MCN|2554|MADISON/CLAYMORE COVERED CALL |7.90
20121105|55826P100|MSG|53|MADISON SQUARE GARDEN COMP CL |41.45
20121105|558268108|MSP|200|MADISON STRATEGIC SECTOR PREMI|11.38
20121105|55903Q104|MVG|1613|MAG SILVER CORP (CANADA)|13.00
20121105|559091301|MPET|4119|MAGELLAN PETROLEUM CORP|0.95
20121105|559166103|MGIC|957|MAGIC SOFTWARE ENTERPR LTD ORD|4.55
20121105|55933J203|MX|3329|MAGNACHIP SEMICONDUCTOR CORP|12.82
20121105|55939L202|MNGA|3533|MAGNEGAS CORPORATION COMMON ST|2.39
20121105|55973B102|MHR|99297|MAGNUM HUNTER RESOURCES CORP (|3.76
20121105|55977T109|MGYR|482|MAGYAR BANCORP INC|4.32
20121105|559778402|MTE|800|MAHANAGAR TEL NIGAM ADS (2SHS)|0.93
20121105|56029Q200|MHNA|440|MAIDEN HLDGS NORTH AMER LTD 8.|26.51
20121105|56029Q309|MHNB|1494|MAIDEN HOLDINGS NORTH AMERICA |26.57
20121105|560305104|MFB|2355|MAIDENFORM BRANDS, INC|18.45
20121105|56035L104|MAIN|5751|MAIN STREET CAPITAL CORP COM S|29.94
20121105|56062Y102|MSFG|2115|MAINSOURCE FINANCIAL GROUP INC|12.28
20121105|56064K100|MMD|5492|MAINSTAY DEFINED TERM MUN|20.57
20121105|560877300|MKTAY|299|MAKITA CORP SPONS ADR|40.49
20121105|560879108|MAKO|1550|MAKO SURGICAL CORP COM|15.40
20121105|561046103|MLGF|200|MALAGA FINACIAL CORP|17.50
20121105|56108H105|MLYBY|67179|MALAYAN BANKING BERHAD SPONS A|5.90
20121105|561409103|MLVF|300|MALVERN FEDERAL BANCORP, INC C|10.70
20121105|56165R103|MZF|516|MANAGED DURATION INVTMT GRADE |16.63
20121105|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.25
20121105|562803106|LOAN|730|MANHATTAN BRIDGE CAPITAL INC C|1.08
20121105|563257104|MWTCY|130|MANILA WATER COMP INC UNSPON A|17.60
20121105|563571108|MTW|6056|MANITOWOC COMPANY INC (THE)|14.69
20121105|56382Q102|MN|1448|MANNING & NAPIER INC CLASS A|12.61
20121105|56400P201|MNKD|6489|MANNKIND CORP|1.97
20121105|56418H100|MAN|342|MANPOWER GROUP|38.53
20121105|56428D107|MFMNF|2910|MANSFIELD MINERALS INC (F)|0.72
20121105|564563104|MANT|223|MANTECH INTL CORP CL-A|25.63
20121105|564656106|MVTG|32171|MANTRA VENTURE GROUP LTD COM S|0.24
20121105|56501R106|MFC|99|MANULIFE FINANCIAL CORP|12.60
20121105|56509R108|MAPP|475|MAP PHARMACEUTICALS, INC. COM |15.68
20121105|565849106|MRO|138|MARATHON OIL CORP|29.95
20121105|56585A102|MPC|2296|MARATHON PETE CORP COM STK (DE|53.05
20121105|56624R108|MCHX|755|MARCHEX INC|4.12
20121105|568423107|MARPS|10|MARINE PETE TRUST UBI|20.10
20121105|570535104|MKL|359|MARKEL CORPORATION(HOLDING CO)|481.90
20121105|57056R103|LEDR|53|MARKET LEADER INC COM STK (WA)|6.39
20121105|57060D108|MKTX|27|MARKET|31.03
20121105|57060U100|GDX|17962|MARKET VECTORS TR GOLD MINERS |49.76
20121105|57060U191|OIH|203952|MARKET VECTORS ETF TR OIL SVCS|38.24
20121105|57060U225|RTH|16271|MARKET VECTORS ETF TR RETAIL E|44.46
20121105|57060U308|SLX|686|STEEL ETF MARKET VECTORS ETF T|44.92
20121105|57060U324|MORT|11925|MARKET VECTORS MORTGAGE REIT I|26.67
20121105|57060U332|XMPT|59355|MARKET VECTORS MUN BD CLOSED E|29.16
20121105|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |21.52
20121105|57060U407|GEX|473|MARKET VECTORS GLOBAL ALT ENER|10.21
20121105|57060U415|COLX|127|MARKET VECTORS ETF TR COLOMBIA|18.90
20121105|57060U431|BONO|2928|MARKET VECTORS LATAM AGGREGATE|25.62
20121105|57060U506|RSX|621|MARKET VECTORS RUSSIA ETF TRUS|27.90
20121105|57060U514|FLTR|5120|MARKET VECTORS ETF TR INVT GRA|24.97
20121105|57060U548|EGPT|33|MARKET VECTORS ETF TR EGYPT IN|14.56
20121105|57060U563|SCIF|150829|MARKET VECTORS ETF TR INDIA SM|10.65
20121105|57060U589|GDXJ|110615|MARKET VECTORS ETF TR JR GOLD |23.21
20121105|57060U605|MOO|1689|MARKET VECTORS ETF TR GLOBAL A|51.15
20121105|57060U613|BRF|475|MARKET VECTORS ETF TR BRAZIL S|41.11
20121105|57060U704|NLR|1267|MARKET VECTORS URANIUM+ NUCLEA|14.13
20121105|57060U738|PRB|1084|MARKET VECTORS PREREFUNDED MUN|25.44
20121105|57060U779|MES|1066|MARKET VECTORS GULF STATES ETF|21.00
20121105|57060U787|AFK|3206|MARKET VECTORS AFRICA ETF|31.41
20121105|57060U803|SMB|5668|MARKET VECTORS SHRT MUNI INDEX|17.81
20121105|57060U837|KOL|1614|MARKET VECTORS COAL ETF|25.53
20121105|57060U845|ITM|86231|MARKET VECTORS INTERMEDIATE MU|23.65
20121105|57060U878|HYD|25156|MARKET VECTORS HIGH-YLD INDEX |32.94
20121105|57061R205|IHY|26782|MARKET VECTORS INTERNATIONAL H|26.03
20121105|57061R403|HYEM|1138|MARKET VECTORS EMERGING MKTS U|26.24
20121105|57061R791|PFXF|86877|MARKET VECTORS PFD SECS EX FIN|20.61
20121105|570693101|RVBR|5000|MARKRAY CROP. COMMON STOCK|.
20121105|571157106|MRLN|1081|MARLIN BUSINESS SVCS CORP|20.53
20121105|573284106|MLM|1234|MARTIN MARIETTA MATERIALS INC |83.83
20121105|573331105|MMLP|2963|MARTIN MIDSTREAM PARTNERS L P |35.60
20121105|574599106|MAS|4129|MASCO CORP|15.89
20121105|574795100|MASI|3946|MASIMO CORP COM STK (DE)|21.69
20121105|575672100|MHE|31|MASS HLTH & ED TX EX TR (THE) |15.69
20121105|576323109|MTZ|1204|MASTEC INC.|23.18
20121105|57633B100|MHH|900|MASTECH HLDGS INC COM STK (PA)|5.13
20121105|576485205|MTDR|1217|MATADOR RES CO COM STK (TX)|8.87
20121105|57686G105|MATX|18201|MATSON, INC COM|21.35
20121105|57722W106|MFRM|2330|MATTRESS FIRM HLDG CORP COM ST|31.84
20121105|577237100|MCHT|340|MAUCH CHUNK TRUST FINCL CORP|11.75
20121105|57772K101|MXIM|6564|MAXIM INTEGRATED PRODUCTS INC |28.08
20121105|577747207|MXMID|1|MAX MEDIA GROUP, INC. NEW COMM|0.07
20121105|57776G106|MWSNF|1115|MAWSON RES LTD COM SHS (CDA)|1.21
20121105|57776J100|MXL|1590|MAXLINEAR, INC CLASS A COMMON |5.40
20121105|577767106|MXWL|3511|MAXWELL TECHNOLOGIES INC|6.22
20121105|57777L104|MAXE|12735|MAXWELL RES INC NEV|0.86
20121105|578321101|MFLR|3|MAYFLOWER BANCORP, INC COMMON |10.24
20121105|579489105|MNI|11717|MCCLATCHY CO (HOLD COMPANY)- A|2.76
20121105|579780206|MKC|350|MCCORMICK & CO INC NON-VTG COM|61.48
20121105|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121105|580037109|MDR|8743|MC DERMOTT INTL|10.60
20121105|580135101|MCD|13811|MCDONALDS CORP|86.86
20121105|58039P107|MUX|10254|MCEWEN MNG INC COM STK (CO)|4.51
20121105|58047P107|MCGC|522|MCG CAP CORP|4.49
20121105|580589109|MGRC|878|MCGRATH RENTCORP|25.80
20121105|580645109|MHP|25343|MCGRAW-HILL COS INC(THE)|54.43
20121105|58155Q103|MCK|471|MCKESSON CORPORATION|93.30
20121105|582411104|MMR|15470|MCMORAN EXPLORATION CO|12.13
20121105|582828208|MDTV|310|MDU COMMUNICATIONS INTERNATION|1.75
20121105|58319P108|MIG|32|MEADOWBROOK INSURANCE GRP INC |5.82
20121105|583334107|MWV|1918|MEADWESTVACO CORP|29.92
20121105|583421102|MEAS|60|MEASUREMENT SPECIALTIES INC|31.24
20121105|583840509|MTLPR|5161|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.33
20121105|583928106|TAXI|1|MEDALLION FINL CORP|12.30
20121105|58403M102|MCOX|600|MECOX LANE LTD ADR|0.61
20121105|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121105|584070205|MDFID|19|MEDEFILE INTL INC COM STK NEW |1.55
20121105|58436Q203|MDGN|8769|MEDGENICS INC|8.89
20121105|584404107|MEG|741|MEDIA GENERAL INC CL A|4.19
20121105|58441D106|MPHD|20|MEDIA PAL HLDGS CORP|.
20121105|58450N102|MDCGF|20612|MEDICAGO INC COMMON SHARES (CA|0.46
20121105|58463J304|MPW|1035|MEDICAL PROPERTIES TRUST INC|11.72
20121105|584688105|MDCO|1867|MEDICINES COMPANY (THE)|21.55
20121105|584690309|MRX|591|MEDICIS PHARMACEUTICAL CL-A|43.36
20121105|58470H101|MED|300|MEDIFAST INC|26.37
20121105|58470X106|MCFFY|57|MEDICLINIC INTL LTD UNSPSON AD|27.01
20121105|58471A105|MDSO|5602|MEDIDATA SOLUTIONS, INC COMMON|42.08
20121105|58471B103|MFST|25|MEDIFIRST SOLUTIONS INC COMMON|0.52
20121105|584946107|MEDW|5418|MEDIWARE INFORMATION SYS INC|21.99
20121105|58500H105|MWIP|3493|MEDISWIPE, INC. COMMON STOCK|.
20121105|58501N101|MDVN|285|MEDIVATION, INC.|47.51
20121105|58502B106|MD|878|MEDNAX, INC|74.01
20121105|58502U104|MFTH|1046785|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121105|58503F106|MCC|2038|MEDLEY CAP CORP COM STK (DE)|14.35
20121105|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.93
20121105|585055106|MDT|13107|MEDTRONIC INC|42.00
20121105|585141104|MEET|10123|MEETME INC COM|4.31
20121105|58516L108|MPRXF|1446|MEGA PRECIOUS METALS INC COM S|0.34
20121105|585464100|MPEL|1371|MELCO CROWN ENTERTAINMENT LTD |14.89
20121105|586264103|MEMS|1679|MEMSIC INC COM STK (DE)|1.78
20121105|587118100|MW|385|THE MENS WAREHOUSE INC|33.53
20121105|58733R102|MELI|795|MERCADOLIBRE INC COM STK (DE) |78.92
20121105|58933Y105|MRK|16942|MERCK & CO INC;COM USD0.01|46.00
20121105|589378108|MRCY|7|MERCURY COMPUTER SYSTEMS INC|7.99
20121105|589400100|MCY|234|MERCURY GENERAL CORPORATION|40.03
20121105|589433101|MDP|94|MEREDITH CORP|33.21
20121105|589889104|MMSI|32|MERIT MEDICAL SYSTEMS INC|13.96
20121105|59001K100|MTOR|595|MERITOR, INC|4.66
20121105|59012H104|MXGIF|2000|Merrex Gold Inc. Ordinary Shar|0.09
20121105|590199204|MERPRK|14447|MERRILL LYNCH CAP TR IGUARENTE|24.96
20121105|59021F206|MERPRD|95|MERRILL PF CP TST III 7%|25.21
20121105|59021G204|MERPRE|869|MERRILL PFD TST IV|25.23
20121105|59024T203|MERPRM|241|MERRILL LYNCH CAP|25.03
20121105|59025D207|MERPRP|4931|MERRILL LYNCH CAP TR III GUARA|25.42
20121105|590328100|MACK|1241|MERRIMACK PHARMACEUTICALS INC |6.39
20121105|59047Q103|MERU|1363|MERU NETWORKS INC COM STK (DE)|2.68
20121105|59065A105|MSEH|37300|MESA ENERGY HLDGS INC COM STK |0.17
20121105|590660106|MTR|149|MESA ROYALTY TR UTBEN INT|25.94
20121105|590672101|MSB|536|MESABI TRUST CTF BEN INT.|26.52
20121105|591018809|MBLX|2281|METALBOLIX INC COM STK|1.33
20121105|591120100|MTSXY|8995|METAL STORM LTD|0.04
20121105|591176102|MEA|4816|METALICO INC|2.22
20121105|59132A104|MUSA|2176|METALS USA HOLDINGS CORP COM|14.60
20121105|59151K108|MEOH|3550|METHANEX CORP (F)|30.90
20121105|591517206|MEILU|1100|METHES ENERGIES INTERNATIONAL |5.05
20121105|59156R504|METPRA|3758|METLIFE INC PFD SERIES A FLOAT|25.18
20121105|59156R603|METPRB|675|METLIFE INC PFD SERIES B|25.64
20121105|591708102|PCS|63406|METROPCS COMMUNICATIONS INC CO|10.19
20121105|592142103|MDF|100|METROPOLITAN HEALTH NTWRKS INC|10.85
20121105|592671101|MXCYY|80|METSO CRP ADS (REP 1 SHS)|36.03
20121105|592688105|MTD|8178|METTLER-TOLEDO INT'L INC|174.94
20121105|592835102|MXF|521|MEXICO FUND INC|27.66
20121105|59284B108|MXCHY|11|Mexichem SAB de CV Unsponsored|10.01
20121105|593057102|MXSG|12634|MEXUS GOLD US COM STK (NV)|0.40
20121105|59318B108|CXH|202|MFS INVESTMENT GRADE MUNICIPAL|10.88
20121105|59318C106|CCA|1878|MFS CALIFORNIA MUNICIPAL FUND |12.36
20121105|59318E102|CMU|3101|MFS HIGH YIELD MUNICIPAL TR|5.04
20121105|59318R103|CMK|420|MFS HIGH INCOME MUNI TR I|9.11
20121105|59410T106|MGDDY|1888|Michelin Compagnie Generale de|17.47
20121105|594793101|MCRL|711|MICREL INC|9.68
20121105|594901100|MCRS|107|MICROS SYSTEMS INC|45.35
20121105|594918104|MSFT|38235|MICROSOFT CORP;COM USD0.000012|29.49
20121105|594960304|MVIS|518|MICROVISION INC COM (WASH)|2.20
20121105|594972408|MSTR|562|MICROSTRATEGY INC CL A NEW|96.47
20121105|595017104|MCHP|692|MICROCHIP TECHNOLOGY INC|32.10
20121105|59509P106|MMTIF|14575|MICROMEM TECHNOLOGIES INC|0.17
20121105|595112103|MU|8156|MICRON TECHNOLOGY INC|5.71
20121105|595137100|MSCC|2209|MICROSEMI CORP|19.31
20121105|59522J103|MAA|2323|MID-AMERICAN APARTMENT COMMUN |64.42
20121105|59540G107|MPB|1063|MID PENN BANCORP,INC|9.81
20121105|59560V109|MCEP|540|MID-CON ENERGY PARTNERS LP|21.69
20121105|596094102|MBRG|66|MIDDLEBURG FINANCIAL CORPORATI|15.90
20121105|597396506|MXGDD|1|MIDEX GOLD CORP. NEW COMMON ST|0.03
20121105|598039105|MSL|73|MIDSOUTH BANCORP INC (PAR $.10|15.02
20121105|59804T100|MPO|325|MIDSTATES PETE CO INC COM|5.68
20121105|598153104|MDW|3746|MIDWAY GOLD CORP (CANADA)|1.71
20121105|60040N105|MM|5370|MILLENNIAL MEDIA INC COM STK (|15.28
20121105|600527105|MILL|60|MILLER ENERGY RESOURCES, INC C|4.71
20121105|600544100|MLHR|3196|MILLER HERMAN INC|19.26
20121105|60249A102|MIMV|654361|MIMVI, INC COM STOCK|0.35
20121105|602496101|MDXG|1779|MIMEDX GROUP, INC (US)|2.94
20121105|60254D108|MGH|62|MINCO GOLD CORPORATION COM SHS|0.50
20121105|602682205|MSPD|4417|MINDSPEED TECHNOLOGIES INC COM|3.67
20121105|602720104|MSA|1724|MINE SAFETY APPLIANCES|39.28
20121105|602896102|MNRLF|2020|MINERAL MNT RES LTD ORD SHS (C|0.34
20121105|603051103|MALRY|234|MINERAL RESOURCES LTD. UNSPONS|8.46
20121105|604062109|MXA|1699|MINNESOTA MUNI INCM PTFL INC|18.35
20121105|60446N204|MITJF|6850|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121105|604567107|MIPS|500|MIPS TECHNOLOGIES INC-|6.88
20121105|604680108|MRZLF|3521|MIRASOL RESOURCES LTD (CDA)|2.05
20121105|604871103|MSON|647|MISONIX INC|4.49
20121105|605203108|MSW|74|MISSION WEST PROPERTIES INC|8.26
20121105|60649T107|MG|171|MISTRAS GROUP INC (DE)|21.92
20121105|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|2.53
20121105|606763100|MTLHY|558|Mitsubishi Chemical Holdings C|20.61
20121105|606783207|MITEY|902|MITSUBISHI ESTATE CO LTD ADR|20.68
20121105|606822104|MTU|551|MITSUBISHI UFJ FINANCIAL GROUP|4.46
20121105|60687Y109|MFG|1704|MIZUHO FINL GRP INC SPON ADR R|3.13
20121105|607409109|MBT|54345|MOBILE TELESYSTEMS OJSC ADS (E|17.04
20121105|60743E105|MFON|70298|MOBIVITY HLDGS CORP COM STK (N|0.38
20121105|607495108|MPAC|1085|MOD-PAC CORP|6.90
20121105|607828100|MOD|716|MODINE MFG CO|6.81
20121105|608190104|MHK|2637|MOHAWK INDUSTRIES INC|86.76
20121105|608554101|MOLX|494|MOLEX INC|26.05
20121105|608554200|MOLXA|1585|MOLEX INC|21.64
20121105|60871R209|TAP|232|MOLSON COORS BREWING CO|43.31
20121105|608753109|MCP|378030|MOLYCORP INC COM STK|9.83
20121105|60877T100|MNTA|44|MOMENTA PHARMACEUTICALS INC|12.74
20121105|60907Q100|MNRK|515|MONARCH FINANCIAL HOLDINGS INC|10.31
20121105|60907Q209|MNRKP|78|MONARCH FINL HLDGS INC PERP PF|29.67
20121105|609207105|MDLZ|200|MONDELEZ INTL INC;COM USD0.01 |26.28
20121105|609720107|MNR|630|MONMOUTH RL EST INVS CRP CL-A |10.88
20121105|609839105|MPWR|51|MONOLITHIC POWER SYSTEMS, INC |19.00
20121105|61022P100|TYPE|124|MONOTYPE IMAGING HLDGS INC COM|15.21
20121105|610236101|MNRO|3085|MONRO MUFFLER BRAKE INC|33.53
20121105|611740101|MNST|4009|MONSTER BEVERAGE CORP|44.03
20121105|611742107|MWW|600|MONSTER WORLDWIDE INC|6.07
20121105|614115103|MTS|218|MONTGOMERY STR INCOME SECS|17.30
20121105|615369105|MCO|47892|MOODY'S CORPORATION|48.02
20121105|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.15
20121105|61744H105|MSD|1135|MRG STLY|12.12
20121105|61744U106|APF|332|MRG STLY ASIA-PACIFIC|14.25
20121105|617446448|MS|450|MORGAN STANLEY|17.78
20121105|617460209|MWR|3005|MORGAN STANLEY CAPITAL TRUST I|24.89
20121105|617461207|MSJ|1746|Morgan Stanley Cap Trust VI Ca|25.05
20121105|617462205|MWG|732|MORGAN STANLEY CAP TR IV|25.06
20121105|617466206|MWO|240|MORGAN STANLEY CAPITAL TRUST V|24.85
20121105|617468103|CAF|1834|MORGAN STANLEY CHINA A SH FD I|19.85
20121105|61747S504|MSPRA|430|Morgan Stanley Dep Shs repstg |19.95
20121105|61747W257|CNY|340|MORGAN STANLEY MARKET VECTORS |41.34
20121105|617477104|EDD|210|MORGAN STANLEY EMERGING MKTS D|16.81
20121105|61753R200|MSK|2412|MORGAN STANLEY CAP TRUST VIII |25.05
20121105|61760E846|MLPY|600|MORGAN STANLEY CUSHING HIGH IN|16.62
20121105|617700109|MORN|584|MORNINGSTAR INC COM|63.31
20121105|619718109|MOSY|1443|MOSYS INC COM STK|3.91
20121105|620071100|MPAA|8476|MOTORCAR PTS AMER INC|4.80
20121105|620076307|MSI|927|MOTOROLA SOLUTIONS INC COM NEW|52.90
20121105|62426E402|MDM|1532|MOUNTAIN PROVINCE DIAMONDS INC|3.62
20121105|62458M207|MOVE|1617|MOVE INC COM STK NEW (DE)|7.81
20121105|62474M108|MTNOY|35|MTN GROUP LTD SPONS ADR|18.79
20121105|624756102|MLI|64|MUELLER INDS INC|44.73
20121105|624758108|MWA|13683|MUELLER WATER PRODUCTS, INC. S|5.12
20121105|62476L207|MRPLY|39|MR PRICE GROUP LTD SPONSORED A|15.59
20121105|62544S200|MCET|375312|MULTICELL TECHNOLOGIES, INC. N|.
20121105|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.03
20121105|625453105|MGAM|1047|MULTIMEDIA GAMES HOLDING COMPA|16.16
20121105|626188106|MURGY|65|Muenchener Rueckversicherungs-|15.93
20121105|626425102|MRAAY|878|Murata Manufacturing Co Ltd Un|13.09
20121105|628464109|MYE|472|MYERS INDUSTRIES INC.|14.58
20121105|62850A108|XRMB|5293|MYEZSMOKES INC COM STK (NV)|1.19
20121105|628530107|MYL|3305|MYLAN INC|25.68
20121105|62855J104|MYGN|1559|MYRIAD GENETICS INC|27.01
20121105|62856H107|MYRX|5000|MYREXIS INC COM STK|2.42
20121105|628738106|NBMF|1027|NB Manufacturing Inc. Common S|4.00
20121105|628778102|NBTB|778|N B T BANCORP INC|20.88
20121105|62886E108|NCR|5032|NCR CORPORATION|22.17
20121105|62886K104|NCIT|877|NCI, INC.|5.20
20121105|628968109|NASB|262|NASB FINL INC|23.66
20121105|629099300|NFEC|641|NF ENERGY SAVING CORPORATION. |0.70
20121105|62912R107|NGPC|607|NGP CAPITAL RESOURCES COMPANY |7.15
20121105|62913F201|NIHD|52270|NII HOLDINGS INC CL B|7.73
20121105|62913M107|NGL|557|NGL ENERGY PARTNERS LP|24.51
20121105|629156407|NL|550|NL INDUSTRIES INC NEW|10.52
20121105|62935R209|NPBCO|319|NPB CAPITAL TRUST II GTD TR PF|25.80
20121105|629377508|NRG|7807|NRG ENERGY INC|21.21
20121105|62942M201|DCM|57|NTT DOCOMO INC SPONS ADR RPSTG|14.37
20121105|62944T105|NVR|281|NVR INC (NEW)|905.39
20121105|62944W207|NVIC|12800|N-VIRO INTL CORP|1.00
20121105|62946X104|NWMMF|3972|NWM MINING CORPORATION ORDINAR|0.06
20121105|62948Q107|NSFDF|3810|NXT Energy Solutions Inc. Ordi|0.85
20121105|629491101|NYX|5440|NYSE EURONEXT INC;COM STK USD0|25.29
20121105|629519109|NABI|900|NABI BIOPHARMACEUTICALS|1.70
20121105|629721101|NGCRY|371|NAGACORP LTD UNSPONSORED ADR (|35.75
20121105|629865205|NTE|366|NAM TAI ELECTRONICS INC|10.71
20121105|630075109|NGEN|400|NANOGEN INC|.
20121105|630077105|NANO|337|NANOMETRICS INC|14.12
20121105|630087104|NNVC|1601|NANO VIRCIDES, INC.|0.59
20121105|63009F105|NSPH|159|NANOSPHERE INC. COM|3.00
20121105|63110R105|QQQX|1299|NASDAQ PREMIUM INCOME AND GROW|15.50
20121105|633643606|NBG|451538|NATIONAL BANK OF GREECE ADS(RE|2.30
20121105|634865109|NKSH|1186|NATL BANKSHARES INC VA|32.58
20121105|635309107|NCMI|132|NATIONAL CINEMEDIA, INC. COM S|13.91
20121105|63563D702|NDCP|3|NATIONAL DATACOMPUTER, INC. NE|0.05
20121105|635906100|NHC|30|NATIONAL HEALTHCARE CORP(NEW) |47.08
20121105|63607P208|NFP|484|NATIONAL FINANCIAL PARTNERS CO|17.82
20121105|636268104|NGRC|1648|NATIONAL GRAPHITE CORP COM STK|0.29
20121105|636274300|NGG|312|NATIONAL GRID TRANSCO PLC SPON|56.75
20121105|63633D104|NHI|234|NATL HEALTH INVESTORS INC|53.80
20121105|636518102|NATI|7415|NATL INSTRUMENTS CORP|24.43
20121105|63654U100|NATL|597|NATIONAL INTERSTATE CORPORATIO|26.28
20121105|637138108|NPBC|7748|NATL PENN BANCSHARES INC|8.84
20121105|637372103|NRCI|72|NATIONAL RESEARCH CORP|52.43
20121105|637417106|NNN|3825|NATIONAL RETAIL PROPERTIES, IN|31.89
20121105|637417601|NNNPRD|219|NATIONAL RETAIL PROPERTIES DEP|26.35
20121105|637432808|NRC|32|NATL RURAL UTILS COOP FIN CORP|25.55
20121105|637432873|NRU|602|NATL RURAL UTIL COOP FINCL COR|25.55
20121105|637546102|NSEC|49|NATL SECURITY GROUP INC (DEL) |8.10
20121105|63861C109|NSM|100|NATIONSTAR MTGE HLDGS INC COM |33.11
20121105|638842302|NAII|600|NATURAL ALTERNATIVES INTL INC |6.26
20121105|63886Q109|NGS|1082|NATURAL GAS SERVICES GROUP|15.92
20121105|638904102|NAVG|131|NAVIGATORS GROUP INC|51.95
20121105|63900P103|NRP|3504|NATURAL RESOURCE PARTNERS L.P.|21.04
20121105|63905A101|NTZ|241|NATUZZI S.P.A.|2.00
20121105|639050103|BABY|1195|NATUS MEDICAL INCORPORATED|11.60
20121105|63906P107|NVSL|200|NAUGATUCK VALLEY FINANCIAL COR|7.16
20121105|639208107|NAVR|79|NAVARRE CORP|1.66
20121105|63934E108|NAV|58404|NAVISTAR INTL CORP (HLDG CO)|20.59
20121105|63935N107|NCI|55|NAVIGANT CONSULTING INC|10.36
20121105|63937X103|NAVB|2566|NAVIDEA BIOPHARMACEUTICALS INC|2.75
20121105|640268108|NKTR|233|NEKTAR THERAPEUTICS|8.89
20121105|64031N108|NNI|96|NELNET INC CL A|24.40
20121105|640491106|NEOG|420|NEOGEN CORP|41.11
20121105|64051M402|NEON|7460|NEONODE INC COM (DE)|3.82
20121105|64051T100|NPTN|74|NEOPHOTONICS CORP COM STK (DE)|5.23
20121105|640650305|NBS|195029|NEOSTEM, INC.|0.64
20121105|64077P108|NEPT|3864|NEPTUNE TECHS & BIORESOURCES I|4.00
20121105|64077P793|P793SPIN|203|NEPTUNE TECHS INC SPIN-OFF PYM|1.00
20121105|64077P892|P892SPIN|101|NEPTUNE TECHS INC SPIN-OFF (PV|1.00
20121105|64110D104|NTAP|54012|NETAPP INC COM STK (DE)|27.73
20121105|64110L106|NFLX|440414|NETFLIX COM INC|76.91
20121105|64111Q104|NTGR|180|NETGEAR INC|34.98
20121105|64111R102|NETE|15|NET ELEMENT INTL INC COM STK (|5.77
20121105|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121105|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.67
20121105|64115T104|NTCT|404|NETSCOUT SYSTEMS INC|24.07
20121105|64118P109|NLST|3398|NETLIST, INC. COM STK|1.16
20121105|64118Q107|N|1836|NETSUITE INC COM|62.96
20121105|64118U108|NQ|950|NQ MOBILE INC MOBILE INC ADR R|6.55
20121105|64118V106|NTSP|58|NETSPEND HLDGS INC COM STK|11.24
20121105|64124K102|NBO|50|NEUBERGER BERMAN NEW YORK INTL|15.82
20121105|64126Q206|UWN|360|NEVADA GOLD & CASINOS INC|0.82
20121105|64126X201|NSR|1634|NEUSTAR INC CL A|36.82
20121105|64127M105|NGLPF|137661|NEVADA GEOTHERMAL POWER INC|0.01
20121105|64127R302|CUR|7265|Neuralstem, Inc. Common Stock |0.90
20121105|64128B108|IQNT|17292|NEUTRAL TANDEM, INC. COM|4.79
20121105|641872106|NECA|1794|NEW AMERICA ENERGY CORP. COMMO|0.01
20121105|64190A103|NRO|6169|NEUBERGER BERMAN REAL ESTATE S|4.68
20121105|64378H102|NDAC|13582|NEW DRAGON ASIA CORP|.
20121105|643847106|NEWN|15|NEW ENG SYS GRP COM STK (NV)|0.55
20121105|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|28.60
20121105|644535106|NGD|3250|NEW GOLD INC|10.78
20121105|644902108|NGUGF|350|NEW GUINEA GOLD CORP (F)|.
20121105|645673104|IRL|1884|THE NEW IRELAND FUND, INC.|8.86
20121105|649445103|NYB|17622|NEW YORK COMM BANCORP INC|13.84
20121105|649604501|NYMT|11179|New York Mortgage Trust, Inc. |6.74
20121105|650111107|NYT|48817|NEW YORK TIMES CO(THE)CL A|8.78
20121105|650158108|NZERF|27450|NEW ZEALAND ENERGY CORP (CANAD|1.66
20121105|65105M108|NCT|2163|NEWCASTLE INVESTMENT CORP.|8.46
20121105|651191108|NCMGY|140|NEWCREST MINING LTD SPON ADR|27.17
20121105|651290108|NFX|587|NEWFIELD EXPLORATION COMPANY|26.33
20121105|651511107|NLNK|2017|NEWLINK GENETICS CORP COM STK |13.30
20121105|651718504|NR|4671|NEWPARK RESOURCES INC|7.07
20121105|65248E104|NWSA|11810|NEWS CORPORATION CL-A|23.88
20121105|65334H102|NXY|48|NEXEN INC|24.64
20121105|65334H508|NXYPRB|275|NEXEN INC 7.35% PFD SUB NT 11/|25.36
20121105|65336K103|NXST|321|NEXSTAR BROADCASTING GRP INC C|10.68
20121105|65337H109|NFJ|106|NFJ DIVIDEND INTEREST & PREMIU|16.62
20121105|65338E105|NEXS|17149|NEXXUS LIGHTING, INC COM|0.67
20121105|65339F705|NEXWU|210|NEXTERA ENERGY INC. CORP UNIT |50.50
20121105|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121105|65339K308|FGC|1250|NEXTERA ENERGY CAP HLDGS INC J|26.41
20121105|65339K605|NEEPRG|2748|NEXTERA ENERGY CAPITAL HOLDING|26.72
20121105|65340G106|NHF|140|NEXPOINT CREDIT STRATEGIES FUN|6.73
20121105|653656108|NICE|1817|NICE-SYSTEMS LTD SPONS ADR|33.46
20121105|653905109|NKRSF|166|NIKO RESOURCES LTD|12.50
20121105|654101203|NIFCY|132|NIFCO INC ADR|22.99
20121105|654106103|NKE|14|NIKE INC CL-B|94.54
20121105|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121105|65440N100|NEYYF|19036|NIMIN ENERGY CORPORATION ORDIN|0.10
20121105|654407105|NINE|354|NINETOWNS INTERNET TECHNOLOGY |1.72
20121105|65461T101|NSSMY|399|NIPPON STEEL & SUMITOMO METAL |22.10
20121105|654624105|NTT|90|NIPPON TELEG &TEL ADR(RP1/2) C|22.54
20121105|654744408|NSANY|63616|NISSAN MOTOR CO LTD SPONS ADR |17.04
20121105|65487R303|NED|339834|NOAH EDUCATION HOLDINGS LTD AD|1.42
20121105|654902204|NOK|298733|NOKIA CORP ADS (REP 1 SHARE)|2.80
20121105|65535H208|NMR|3744|NOMURA HLDGS ADS ( 1 SH COM)|3.65
20121105|65548P403|NBRXF|322|NORBORD INC ORDINARY SHARES (C|22.03
20121105|655555100|NRDS|28349|NORD RESOURCES CORPORATION|0.05
20121105|65563C105|NDZ|822|NORDION INC COM STK (CDA)|6.74
20121105|655663102|NDSN|16|NORDSON CORP|60.03
20121105|655664100|JWN|499|NORDSTROM|56.48
20121105|655844108|NSC|216|NORFOLK SOUTHERN CORP|61.13
20121105|656512100|NSATF|21000|NORSAT INTERNATIONAL INC|0.48
20121105|656567401|NTL|220|NORTEL INVRSORA ADS (1/20 SR-B|10.99
20121105|656844107|NOA|430|NORTH AMERICAN ENERGY PARTNERS|3.05
20121105|656912102|PAL|5632|NORTH AMERICAN PALLADIUM LTD|1.53
20121105|65704T108|WSCRF|17500|NORTH AMERN NICKEL INC COM SHS|0.17
20121105|659012108|NODB|5|NORTH DALLAS BK&TR CO (TX)|30.00
20121105|663303204|NWOL|130|North West Oil Group, Inc. New|.
20121105|663904209|NBN|1300|NORTHEAST BANCORP|9.32
20121105|66401P100|NTLNF|21957|Northcore Technologies Inc. Or|0.04
20121105|66510M204|NAK|3542|NORTHERN DYNASTY MINERALS LTD |3.55
20121105|66516A105|NGPHF|8244|NORTHERN GRAPHITE CORP ORD SHS|0.80
20121105|66537H105|GYLD|5717|NORTHERN LTS ETF TR ARROW DOW |26.26
20121105|665531109|NOG|2092|Northern Oil and Gas, Inc. Com|15.36
20121105|665826103|NTI|273|NORTHERN TIER ENERGY LP CLASS |22.09
20121105|665831103|NTGSF|1400|NORTHERN TIGER RES INC COM CL |0.07
20121105|665859104|NTRS|69|NORTHERN TRUST CORP|47.76
20121105|66611L105|NFBK|204|NORTHFIELD BANCORP INC NEW COM|16.13
20121105|666807102|NOC|10055|NORTHROP GRUMMAN CP (HLDG CO) |68.98
20121105|66704R100|NRF|294|NORTHSTAR REALTY FINANCE CORP |6.48
20121105|66704R209|NRFPRA|189|NORTHSTAR REALTY FINANCE CORP |25.16
20121105|66704R308|NRFPRB|299|Northstar Realty Finance Corp.|24.16
20121105|667340103|NWBI|819|NORTHWEST BANCSHARES, INC COM |11.71
20121105|66737P600|NWBO|1|NORTHWEST BIOTHERAPEUTICS INC.|5.28
20121105|668074305|NWE|557|NORTHWESTERN CORP|35.14
20121105|66979P102|STVS|12191|NOVA LIFESTYLE INC COM STK|2.49
20121105|66987P102|NBY|2250|NOVABAY PHARMACEUTICALS INC CO|1.29
20121105|66987V109|NVS|22820|NOVARTIS AG ADS(1 REG SH)|60.66
20121105|670002104|NVAX|4774|NOVAVAX INC|1.93
20121105|670100205|NVO|48|NOVO NORDISK ADS (1 ORD SH)|158.31
20121105|670108109|NVZMY|2832|NOVOZYMES A/S SPONSORED ADR (D|27.31
20121105|67018T105|NUS|18983|NU SKIN ENTERPRISES INC CL-A|46.36
20121105|67020Q305|NTLS|1166|NTELOS HLDGS CORP COM|15.14
20121105|67020Y100|NUAN|8110|NUANCE COMMUNICATIONS INC|22.70
20121105|670346105|NUE|78|NUCOR CORP|40.64
20121105|67053A102|NMRX|998|NUMEREX CORP CL-A (PA)|11.41
20121105|67058H102|NS|4720|NUSTAR ENERGY L.P. COM RESTG L|46.88
20121105|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|29.07
20121105|6706D8104|NPX|44|NUVEEN PREMIUM INCOME MUNICIPA|14.69
20121105|6706EB106|NCB|1333|NUVEEN CALIF MUNICPAL VALUE FD|16.95
20121105|6706EM102|JSN|561|NUVEEN EQUITY PREMIUM OPPORTUN|12.47
20121105|6706EN100|JRO|13358|NUVEEN FLOATING RATE INCOME OP|13.00
20121105|6706EP105|JDD|453|NUVEEN DIVERSIFIED DIV & INCM |12.71
20121105|6706ER101|JPZ|7775|NUVEEN EQUITY PREMIUM INCOM FU|12.42
20121105|6706ET107|JLA|1|NUVEEN EQUITY PREMIUM ADVANTAG|12.28
20121105|6706EW100|JPG|410|NUVEEN EQUITY PREMIUM AND GROW|13.23
20121105|6706K4105|NPT|405|NUVEEN PREM INSD MUNI FD-4 INC|14.45
20121105|6706L0102|NCU|338|NUVEEN (CAL) PREM INCM MUNI FD|16.08
20121105|67060D107|NTC|49|NUVEEN (CT) PREM INCM MUNI FD |14.40
20121105|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20121105|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.06
20121105|67060P100|NNC|474|NUVEEN (NC) PREM INCM MUNI FD |15.38
20121105|67060Q108|NOM|416|NUVEEN (MO) PREM INCM MUNI FD |16.82
20121105|67061E104|NMT|4|NUVEEN (MA) PREM INCM MUNI FD |15.40
20121105|67061F101|NPY|1250|NUVEEN (PA)PREM INCM MUNI FD-2|15.11
20121105|67061Q503|NMYPRD|1144|NUVEEN MD PREM INCOME MUN FD P|10.17
20121105|67061T101|NIM|1011|NUVEEN SELCT MATURTIES MUNI FD|10.90
20121105|67061W104|NAZ|506|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.41
20121105|67062A101|NQC|1041|NUVEEN CALIF INVT QUAL MUNI FD|16.66
20121105|67062C107|NCA|140|NUVEEN CALIF MUN VALUE FUND|10.50
20121105|67062E103|NQM|3098|NUVEEN INVESTMENT QLTY MUNI FD|16.62
20121105|67062F100|NXP|6232|NUVEEN SELCT TX FR INCM PT SBI|15.91
20121105|67062H106|NMA|293|NUVEEN MUNI ADVANTAGE FUND|15.56
20121105|67062J102|NMI|1389|NUVEEN MUNICIPAL INCOME FUND|12.52
20121105|67062N103|NQI|318|NUVEEN QUALITY MUNICIPAL FUND |15.32
20121105|67062P108|NPP|46|NUVEEN PERFORMANCE+MUN FUND|16.42
20121105|67062Q106|NCP|890|NUVEEN CALIF PERF MUNI FUND|16.23
20121105|67062R104|NNP|50|NUVEEN NY PERF PLUS MUNI FD|16.89
20121105|67062T100|NPI|3074|NUVEEN PREMIUN INC MUN FUND|15.37
20121105|67062W103|NMO|1202|NUVEEN MUNI MARKET OPPORT FUND|14.93
20121105|67062X101|NQN|3236|NUVEEN NY INVT QUAL MUNI FD|15.48
20121105|67063C106|NXQ|1157|NUVEEN SELECT TX FR INCM PTF 2|14.60
20121105|67063R103|NXC|1890|NUVEEN CALIFORNIA SELECT TX-FR|16.08
20121105|67063W102|NPM|402|NUVEEN PREMIUM INCM MUNI FD II|15.57
20121105|67063X100|NXR|2675|NUVEEN SELECT TAX-FR INCM PTF3|15.34
20121105|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.16
20121105|67064R409|NPVPRC|19|NUVEEN VIRGINIA PREMIUM INCM M|10.10
20121105|670651108|NKX|3667|NUVEEN CALIFORNIA AMT-FREE MUN|15.45
20121105|670656107|NRK|970|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20121105|670657105|NEA|96|NUVEEN AMT-FREE MUNICIPAL INCO|15.65
20121105|670657501|NEAPRC|200|NUVEEN AMT-FREE MUNICIPAL INCO|10.15
20121105|67066G104|NVDA|1408|NVIDIA CORP|12.49
20121105|67066X107|NAN|400|NUVEEN NY DVD ADVT MNI FD SBI |15.77
20121105|670682103|NMZ|1414|NUVEEN MUNICIPAL HIGH INCOME O|14.13
20121105|67069P101|NMB|100|NUVEEN MASSACHUSETTS DIV ADV|15.50
20121105|67069P309|NMBPRC|2700|NUVEEN MASS DIVID ADVNT PFD SH|10.07
20121105|67069X104|NVX|102|NUVEEN CAL DIV ADV MUNI FD-2|16.50
20121105|67069Y102|NXJ|22|NUVEEN N.J. DIV ADV MUNI FD-2 |16.65
20121105|670695105|NUW|1820|NUVEEN AMT-FREE MUNICIPAL VALU|18.50
20121105|67070C107|NXI|2341|NUVEEN OHIO DIV ADV MUNI FD|16.71
20121105|67070F100|NXZ|1081|NUVEEN DIV ADV MUNI FD-2|15.59
20121105|67070R104|NBJ|55|NUVEEN OHIO DIV ADV MUNI FD|16.73
20121105|670702109|NJV|238|NUVEEN NEW JERSEY MUN VALUE FD|17.41
20121105|670704105|NUVA|93|NUVASIVE INC|14.05
20121105|670706100|NYV|410|NUVEEN NEW YORK MUN VALUE FD 2|15.98
20121105|67071B108|JRS|229|NUVEEN REAL ESTATE INCOME FD|11.51
20121105|67071L106|NVG|5268|NUVEEN DIVIDEND ADVANTAGE MUNI|15.76
20121105|67071L502|NVGPRC|2|NUVEEN DIVIDEND ADVANTAGE MUNI|10.15
20121105|67071N102|NKO|152|NUVEEN NEW YORK DIVIDEND ADVAN|15.56
20121105|67071P107|NKR|652|NUVEEN ARIZONA DIV ADVTG MUNI |15.63
20121105|67071S101|JTP|43|NUVEEN QUALITY PFD INCOME FD|8.68
20121105|67071T109|NUJ|39|NUVEEN NEW JERSEY DIV ADVTG MU|16.68
20121105|67071W102|NVY|1425|NUVEEN PENNSYLVANIA DIV ADVTG |15.72
20121105|67072B107|NKG|163|NUVEEN GEORGIA DIVD ADVANTAGE |14.83
20121105|67072B305|NKGPRC|815|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20121105|67072C105|JPS|94|NUVEEN QUALITY PREFERRED INCOM|9.33
20121105|67072T108|JFR|381|NUVEEN FLOATING RATE INCOME FU|12.78
20121105|67072V103|NXTM|500|NXSTAGE MEDICAL INC|10.99
20121105|67073B106|JPC|5294|NUVEEN PFD INC OPPORTUNITIES F|9.90
20121105|67073C104|JGG|194|NUVEEN GLOBAL INCOME OPPORTUNI|14.57
20121105|67073D102|JQC|10649|NUVEEN CREDIT STRATEGIES INCOM|9.87
20121105|67073Y106|NVE|243|NV ENERGY, INC|18.87
20121105|670731108|CTF|102904|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121105|670735109|JLS|591|NUVEEN MTG OPPORT TERM FD COM |27.94
20121105|67074C103|NBB|996|NUVEEN BUILD AMERICA BOND FUND|21.16
20121105|67074M101|NEV|2359|NUVEEN ENHANCED MUN VALUE FD C|16.10
20121105|67074Q102|NBD|705|NUVEEN BUILD AMER BD OPP FND C|21.75
20121105|67074U103|JMF|2035|NUVEEN ENERGY MLP TOTAL RETURN|18.08
20121105|67074Y105|JRI|1783|NUVEEN REAL ASSET INCOME &|19.33
20121105|67075A106|JPI|2440|NUVEEN PFD & INCOME TERM FD|25.13
20121105|67076P102|NYMX|13405|NYMOX PHARMACEUTICAL CORP(F)|7.20
20121105|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.13
20121105|670831205|OAOFY|80|O A O TATNEFT SPONSORED ADR|37.99
20121105|670837103|OGE|1493|OGE ENERGY CORP (HOLDING CO.) |57.58
20121105|670849108|OGXPY|33664|OGX PETROLEO E GAS PARTICIPACO|2.40
20121105|670851104|OIBRC|100|OI S.A. SPON ADR REPSTG 1 COM |4.70
20121105|67086E303|OCZ|4155|OCZ TECHNOLOGY GROUP INC COM S|1.55
20121105|670875509|OMVKY|523|OMV AG SPONS ADR-NEW|37.12
20121105|67090H102|JTA|3129|NUVEEN TAX-ADV TOTAL RETURN ST|10.67
20121105|67090R100|NVLX|17|NUVILEX, INC. COMMON STOCK|0.04
20121105|67090X107|JCE|508|NUVEEN CORE EQUITY ALPHA FD CO|13.78
20121105|670928100|NUV|1538|NUVEEN MUNICIPAL VALUE FUND|10.38
20121105|670971100|NQJ|162|NUVEEN NJ INVT QUALITY MUNI FD|15.96
20121105|670972108|NQP|240|NUVEEN PA INVT QUAL MUNI FD|16.40
20121105|670973106|NQS|222|NUVEEN SELECT QUALITY MUNI FD |16.07
20121105|670975101|NVC|1|NUVEEN CALIF SELECT QUAL MUNI |17.20
20121105|670976109|NVN|140|NUVEEN NY SELECT QUAL MUNI FD |15.93
20121105|670980101|NUO|1637|NUVEEN OHIO QULTY INCM MUN FD |19.02
20121105|670985100|NUC|83|NUVEEN CALIF QUAL INCM MUNI FD|17.43
20121105|670986108|NUN|4537|NUVEEN NY QUAL INCOME MUNI FD |15.53
20121105|670987106|NIF|143|NUVEEN PREMIER MUNICIPAL OPPOR|15.71
20121105|67101N106|NNJ|583|NUVEEN (NJ)PREM INCM MUNI FUND|16.91
20121105|67101Q109|NMP|260|NUVEEN (MI) PREM INCM MUNI FD |15.56
20121105|67101R107|NNF|879|NUVEEN NEW YORK PREMIUM INCOME|16.25
20121105|67103H107|ORLY|20|O REILLY AUTOMOTIVE INC COM|88.25
20121105|671044105|OSIS|62|OSI SYSTEMS INC COM STK (DE)|78.35
20121105|671061109|OTMN|550|OT MINING CORP (MO)|0.17
20121105|671807105|OVLY|65|Oak Valley Bancorp (CA) Common|7.60
20121105|674215108|OAS|119|OASIS PETROLEUM INC COM|30.69
20121105|67423R108|OMPI|1000|OBAGI MEDICAL PRODUCTS, INC. C|12.55
20121105|674472105|OBJE|7311|OBSCENE JEANS CORP. COMMON STO|0.07
20121105|674599105|OXY|4970|OCCIDENTAL PETROLEUM CORP|78.33
20121105|674631106|OBCI|1216|OCEAN BIO-CHEM INC|1.95
20121105|674870308|OPTT|637|OCEAN POWER TECHNOLOGIES, INC |2.49
20121105|67501R103|OSHC|2036|OCEAN SHORE HOLDING CO|13.29
20121105|675232102|OII|200|OCEANEERING INTL INC|52.72
20121105|675234108|OCFC|1075|OCEANFIRST FINC'L CORP|13.42
20121105|67551U105|OZM|606|OCH-ZIFF CAPITAL MGMT GRP LLC |10.00
20121105|67555N206|OCLR|73|OCLARO INC COM (DE)|1.94
20121105|675742506|OCTI|3893|OCTUS, INC. NEW|.
20121105|675746309|OCN|8467|OCWEN FINANCIAL CORPORATION (N|35.01
20121105|67575P108|OCLS|1122|OCULUS INNOVATIVE SCIENCES, IN|0.81
20121105|676118102|OMEX|15154|ODYSSEY MARINE EXPLORATION INC|3.06
20121105|67622P101|OMX|1400|OFFICEMAX INCORPORATED|7.51
20121105|676220106|ODP|28300|OFFICE DEPOT INC|2.52
20121105|67623R106|OPAY|1170|OFFICIAL PAYMENTS HLDGS INC|5.12
20121105|677719106|OVBC|50|OHIO VALLEY BANC CORP|18.67
20121105|67778H101|OHRP|569|OHR PHARMACEUTICAL, INC. COMMO|1.59
20121105|678026105|OIS|2654|OIL STATES INTL INC|69.74
20121105|678049107|OILT|380|OILTANKING PARTNERS L P UIT LT|35.05
20121105|678123100|OJIPY|59|OJI HOLDINGS CORPORATION AMERI|30.42
20121105|679580100|ODFL|500|OLD DOMINION FREIGHT LINES INC|33.78
20121105|680033107|ONB|35345|OLD NATL BANCORP (IND)|12.16
20121105|680223104|ORI|5951|OLD REPUBLIC INTL CORP|9.99
20121105|680665205|OLN|1231|OLIN CORP NEW|20.94
20121105|68162Q202|OLYMF|76915|OLYMPUS PACIFIC MINERALS INC|0.20
20121105|681659207|OMAG|500|OMAGINE INC COM STK (DE)|1.80
20121105|681904108|OCR|623|OMNICARE INC|35.59
20121105|681936100|OHI|1611|OMEGA HEALTHCARE INVESTORS INC|22.97
20121105|68210P107|OME|1514|OMEGA PROTEIN CORP|6.21
20121105|682128103|OVTI|14635|OMNIVISION TECHNOLOGIES INC|14.17
20121105|682129101|OMN|328|OMNOVA SOLUTIONS INC|7.73
20121105|68213N109|OMCL|14|OMNICELL INC|14.61
20121105|682143102|OMER|1766|OMEROS CORPORATION COM STK|9.37
20121105|68215W107|OMTK|136154|OMNITEK ENGINEERING CORP COM (|1.06
20121105|682159108|ASGN|20|ON-ASSIGNMENT INC|19.70
20121105|68216L100|OMBP|755|OMNI BIO PHARMACEUTICAL, INC. |0.30
20121105|68216R107|OABC|119|OMNIAMERICAN BANCORP INC COM S|22.81
20121105|682189105|ONNN|11814|ON SEMICONDUCTOR CORP|6.10
20121105|682310107|ONCY|5127|ONCOLYTICS BIOTECH INC|2.08
20121105|682324108|ONTY|4450|ONCOTHYREON INC COM SHS|5.01
20121105|68234L108|ONCS|15183|ONCOSEC MEDICAL INCORPORATED|0.30
20121105|682406103|OLP|528|ONE LIBERTY PROPERTIES INC|18.61
20121105|68243Q106|FLWS|285|1-800 FLOWERS.COM INC|3.44
20121105|68268N103|OKS|16991|ONEOK PARTNERS LP UNIT LTD PAR|60.12
20121105|68338T403|ONVI|248|ONVIA INC|3.76
20121105|683399109|ONXX|12969|ONYX PHARMACEUTICALS INC|76.33
20121105|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121105|683715106|OTEX|1206|OPEN TEXT CORP|52.91
20121105|68372A104|OPEN|466|OPENTABLE,INC COMMON STOCK|45.28
20121105|68372T103|OPXA|85805|Opexa Therapeutics, Inc. Commo|0.68
20121105|68375N103|OPK|102836|OPKO HEALTH, INC|4.26
20121105|683757108|OPNT|10299|OPNET TECHNOLOGIES INC|41.71
20121105|683797104|OPY|42|OPPENHEIMER HOLDINGS INC CL A |16.35
20121105|68389X105|ORCL|410|ORACLE CORPORATION|31.19
20121105|68401P205|OPHC|149872|OPTIMUMBANK HOLDINGS INC|0.45
20121105|684023203|OGEN|15365|ORAGENICS INC COM STK|1.98
20121105|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.33
20121105|68404E108|ORAC|4004|ORACO RESOURCES INC COM|4.90
20121105|68555P100|ORBC|65|ORBCOMM, INC COM STK|3.41
20121105|68557K109|OWW|2214|ORBITZ WORLDWIDE, INC|2.54
20121105|685691503|OSHSP|4|ORCHARD SUPPLY HARDWARE STORES|2.15
20121105|68572N104|TIS|1104|ORCHIDS PAPER PRODUCTS CO COM |20.25
20121105|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.08
20121105|686164104|OREX|16482|OREXIGEN THERAPEUTICS, INC. CO|5.26
20121105|68618W100|OFG|12876|ORIENTAL FINL GRP (HOLD CO.)|11.81
20121105|686194101|OFLMY|2|ORIFLAME COSMETICS SA UNSPNSRD|13.94
20121105|68620A104|ONVO|9307|ORGANOVO HOLDINGS, INC. COMMON|2.49
20121105|686275108|OESX|910|ORION ENERGY SYSTEMS INC COM S|1.76
20121105|68628V308|ORN|338|ORION MARINE GROUP INC COM STK|7.06
20121105|68633D103|ORIT|1951|ORITANI FINANCIAL CORP NEW COM|14.75
20121105|687082107|OLEPF|2000|OROMIN EXPLORATION LTD-NEW (CA|0.79
20121105|687380105|ORRF|100|ORRSTOWN FINL SVCS INC|8.56
20121105|688239201|OSK|2398|OSHKOSH CORPORATION COM|29.47
20121105|68827R108|OSIR|4395|OSIRIS THERAPEUTICS INC COM ST|10.18
20121105|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.49
20121105|689648103|OTTR|100|OTTER TAIL CORPORATION|23.97
20121105|690310206|OVRL|4600|OVERLAND STORAGE INC|1.65
20121105|690368105|OSG|93776|OVERSEAS SHIPHOLDING GROUP|1.39
20121105|690370101|OSTK|15279|OVERSTOCK COM INC DEL|15.20
20121105|690732102|OMI|72|OWENS & MINOR INC (HLDG CO)|28.53
20121105|690742101|OC|5009|OWENS CORNING INC COM STK NEW |33.89
20121105|690742119|OCWAW|3300|OWENS CORNING WARRANT SER A EX|1.40
20121105|690768403|OI|1018|OWENS-ILLINOIS INC|19.66
20121105|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121105|691807101|OXF|4389|OXFORD RESOURCES PARTNERS,LP C|8.36
20121105|691828305|OXGN|1595|OXIGENE INC COM|0.43
20121105|69208T101|OXYS|130|OXYSURE SYSTEMS INC COM|0.62
20121105|692830508|PFIN|1077|P&F INDUSTRIES INC CL-A|5.99
20121105|693139107|PNG|1656|PAA NATURAL GAS STORAGE, L.P. |19.76
20121105|69323T101|PCM|500|PCM FUND, INC|12.13
20121105|69327R101|PDCE|3170|PDC ENERGY INC|29.78
20121105|69329V100|PDII|100|PDI INC|6.27
20121105|69329Y104|PDLI|11765|PDL BIOPHARMA INC|7.57
20121105|693304503|PEPRD|100|PECO ENERGY$4.68 CUM PFD SER-4|97.90
20121105|69331C108|PCG|1|PG&E CORPORATION (HOLDING CO.)|42.00
20121105|693320202|PHH|68|PHH CORPORATION (NEW)|20.90
20121105|69336T205|PHIIK|1481|PHI INC NON-VTG|30.62
20121105|69336V101|PGTI|1080|PGT, INC.|3.71
20121105|693366205|PICO|332|PICO HOLDINGS INC NEW|22.04
20121105|69344F106|PMCS|6256|P M C SIERRA INC|4.94
20121105|693475121|PNCWS|1725|THE PNC FINANCIAL SERV GROUP, |9.17
20121105|693475832|PNCPRQ|564|PNC FINL SVCS GRP INC DEP SHS |25.17
20121105|693475881|PNCPRL|1721|PNC FINL SRV GRP INC DEP SHS R|25.91
20121105|693483109|PKX|348|POSCO;SPON ADR REP 1/4 ORD|77.26
20121105|69349H107|PNM|663|PNM RESOURCES (HOLDING CO)|21.98
20121105|693506107|PPG|417|PPG INDUSTRIES INC|119.92
20121105|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.69
20121105|69357C503|PRGX|1700|PRGX GLOBAL INC COM STK|7.83
20121105|69360J107|PSB|733|PS BUSINESS PARKS INC|66.55
20121105|69360J669|PSBPRU|400|PS BUSINESS PARKS INC DEP SHS |25.10
20121105|69360J685|PSBPRT|5020|PS BUSINESS PKS INC CALIF DEP |26.00
20121105|69360J883|PSBPRR|79|PS BUSINESS PKS INC CALIF DEP |26.77
20121105|69360N108|PSBQ|6237|PSB HLDGS INC|26.50
20121105|693654105|PVFC|189|PVF CAPITAL CORP|2.31
20121105|693656100|PVH|12281|PVH CORP COM STK (DE)|111.12
20121105|69368G105|PBCRY|158|PT BANK CENTRAL ASIA TBK UNSPO|21.91
20121105|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|32.50
20121105|69369H102|PTFRY|216|PT TOWER BERSAMA INFRASTRUCTUR|25.87
20121105|69369R100|PTXKY|3|PT XL AXIATA TBK ADR (INDONESI|13.21
20121105|693718108|PCAR|342|PACCAR INC|45.01
20121105|69374D104|PACEF|123|PACE OIL AND GAS LTD COM SHS (|2.77
20121105|69404D108|PACB|1000|PACIFIC BIOSCIENCES OF CALIFOR|1.23
20121105|69404P200|PCBC|1|PACIFIC CAPITAL BANCORP COM|45.81
20121105|694103102|ROYT|984|PACIFIC COAST OIL TR|18.31
20121105|69412V108|PCBK|13|PACIFIC CONTINENTAL CORP|9.47
20121105|69423U206|PEIX|108518|PACIFIC ETHANOL, INC. NEW|0.35
20121105|694308602|PCGPRE|698|PACIFIC G&E 5% RED PFD A|25.25
20121105|694308701|PCGPRG|96|PACIFIC G&E 4.80% 1ST PFD|25.76
20121105|694308800|PCGPRH|69|PACIFIC G&E 4.50% 1ST PFD|23.80
20121105|69478X105|PPBI|100|PACIFIC PREMIER BANCORP INC|11.18
20121105|695127100|PCRX|2683|PACIRA PHARMACEUTICALS INC|15.76
20121105|695156109|PKG|1292|PACKAGING CORP OF AMERICA|35.90
20121105|69526A107|PWEI|367091|PACWEST EQUITIES INC COM STK (|1.04
20121105|695263103|PACW|1052|PACWEST BANCORP COMMON STK|22.35
20121105|69561N204|PAYD|14772|PAID INC NEW|0.04
20121105|69562K100|PTIE|1028|PAIN THERAPEUTICS INC|2.98
20121105|69606A100|PALAY|6007|Paladin Energy Ltd Unsponsored|11.35
20121105|696077403|PTN|182|PALATIN TECHNOLOGIES INC NEW C|0.68
20121105|696429307|PLL|3090|PALL CORP|63.95
20121105|697900108|PAAS|1976|PAN AMERICAN SILVER CORP|21.78
20121105|69806X108|PPFC|1015|PAN PACIFIC BANK CA|2.00
20121105|69832A205|PC|12056|PANASONIC CORP ADR (REP 1 SHR |5.00
20121105|69840W108|PNRA|926|PANERA BREAD COMPANY CL-A|167.05
20121105|698657103|PTRY|2122|PANTRY INC (THE)|13.13
20121105|698813102|PZZA|154|PAPA JOHNS INTL INC|50.27
20121105|69913R309|PRGN|95|PARAGON SHIPPING INC COM SHS C|0.38
20121105|699172201|PAMT|5713|PARAMETRIC SOUND CORP|5.67
20121105|700416209|PKE|200|PARK ELECTROCHEMICAL CORP|23.99
20121105|700658107|PRK|225|PARK NATIONAL CORP|65.30
20121105|70086Y105|PSTB|1|PARK STERLING CORP COM SHS (CA|4.90
20121105|701081101|PKD|95|PARKER DRILLING CO|4.27
20121105|701094104|PH|23|PARKER-HANNIFIN CORP|79.43
20121105|701354102|PRKR|1370|PARKERVISION INC|1.78
20121105|70159Q104|PKY|164|PARKWAY PROPERTIES INC.|13.75
20121105|70286C101|PPRTF|227376|PASSPORT POTASH INC COM (CDA) |0.21
20121105|70322H106|PSTX|2250|PATIENT SAFETY TECHNOLOGIES, I|1.79
20121105|703343103|PATK|1269|PATRICK INDUSTRIES INC|17.00
20121105|70336N107|PTSC|616|PATRIOT SCIENTIFIC CORP|0.09
20121105|70337B102|PATR|415|PATRIOT TRANSPORTATION HLDG|25.84
20121105|70337V207|PTRN|27947|Patron Systems, Inc. New Commo|0.08
20121105|70338F102|PROF|1582|PATRIOT MINEFINDERS INC COMMON|0.22
20121105|703395103|PDCO|3880|PATTERSON COMPANIES INC|33.88
20121105|703481101|PTEN|87658|PATTERSON-UTI ENERGY INC|16.31
20121105|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121105|70422P206|EAPS|712|PAX MSCI EAFE ESG INDEX ETF|23.22
20121105|704326107|PAYX|272|PAYCHEX INC|32.94
20121105|70454K109|PDGRY|463|PDG Realty SA, Sao Paulo Spons|3.44
20121105|70454Q106|PZOO|45165|PAZOO, INC COMMON (NV)|0.06
20121105|704549104|BTU|110|PEABODY ENERGY CORP|28.15
20121105|705015105|PSO|1236|PEARSON PLC ADR(RP 1ORD25PEN) |19.88
20121105|70509V100|PEB|368|PEBBLEBROOK HOTEL TR (MD)|21.08
20121105|70509V209|PEBPRA|310|PEBBLEBROOK HOTEL TR PFD SER A|26.55
20121105|70532Y105|PEDO|5|PEDEVCO CORP COM STK (TX)|2.00
20121105|705573103|PEGA|1894|PEGASYSTEMS INC|23.76
20121105|705646107|PGXPF|500|PELANGIO EXPLORATION INC. COM |0.22
20121105|706327103|PBA|598|PEMBINA PIPELINE COR ORD SHS (|28.11
20121105|70686R104|PCO|4760|PENDRELL CORPORATION|1.10
20121105|707062204|PNGM|112109|Pengram Corporation New Common|0.06
20121105|707569109|PENN|1424|PENN NATL GAMING INC|39.85
20121105|707882106|PVA|1230|PENN VIRGINIA CORP|4.69
20121105|707887105|PWE|36128|PENN WEST PETE LTD NEW COM SHS|12.15
20121105|70806A106|PFLT|1862|PENNANTPARK FLOATING RATE CAP |13.28
20121105|709102107|PEI|6495|PENN REAL ESTATE INVST TST SBI|16.69
20121105|70931T103|PMT|1310|PENNYMAC MTG INVT TR COM|25.33
20121105|709570105|PFNS|68|PENSECO FINL SVCS CORP|35.25
20121105|70959W103|PAG|400|PENSKE AUTOMOTIVE GROUP, INC. |28.90
20121105|709600100|PNSN|30983|PENSON WORLDWIDE INC COM STK|0.03
20121105|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |9.34
20121105|711037101|PEOP|104|PEOPLES FED BANCSHARES INC COM|16.93
20121105|712704105|PBCT|1141|PEOPLE'S UNITED FINANCIAL INC |12.00
20121105|71272D103|PLPE|1980|PEOPLESTRING CORPORATION COM|.
20121105|713278109|PBY|3070|PEP BOYS MANNY MOE& JACK|10.49
20121105|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|69.05
20121105|71366R703|PSMI|878|PEREGRINE SEMICONDUCTOR CORP C|17.51
20121105|71372U104|PWRD|406|PERFECT WORLD CO LTD SPONSORED|11.09
20121105|71375U101|PRFT|50|PERFICIENT INC|11.71
20121105|71376C100|PERF|101502|PERFUMANIA HLDGS INC COM STK (|5.47
20121105|71377E105|PFMT|820|PERFORMANT FINL CORP COM STK (|9.66
20121105|714046109|PKI|11231|PERKINELMER INC|31.28
20121105|71426V108|PTX|807|PERNIX THERAPEUTICS HOLDINGS I|7.61
20121105|714264207|PDRDY|2087|PERNOD RICARD SA SPON ADR|21.35
20121105|714270105|PMGYF|1|PERPETUAL ENERGY INC (CDA)|1.44
20121105|714290103|PRGO|2373|PERRIGO CO|115.00
20121105|715302105|PGLC|51110|PERSHING GOLD CORPORATION. COM|0.38
20121105|715684106|TLK|1480|PERUSAHAAN PERSEROAN TELE ADS |39.22
20121105|716382106|PETS|7105|PETMED EXPRESS INC|11.08
20121105|71645A109|PBKEF|7098|PETROBAKKEN ENERGY LTD. CLASS |12.34
20121105|71646E100|PTR|237|PETROCHINA CO LTD ADS(RP100 H |136.31
20121105|716473103|POFCY|83|PETROFAC LTD LONDON UNSPON ADR|12.82
20121105|71649T104|PHUN|118|PetroHunter Energy Corporation|0.02
20121105|71654V101|PBRA|7493|PETROLEO BRAS ADS (EA REPTG 2 |20.70
20121105|71654V408|PBR|40055|PETRO BRAS SA PETROBAS ADS (EA|21.45
20121105|716549100|PEO|213|PETROLEUM & RESOURCES CORP|25.87
20121105|71672U101|PDH|44130|PETROLOGISTICS LP|12.85
20121105|71676J102|PSON|3777|PETROSONIC ENERGY INC COM STK |0.58
20121105|716768106|PETM|2875|PETSMART INC|66.87
20121105|716933106|PCYC|97|PHARMACYCLICS INC|57.48
20121105|717081103|PFE|23887|PFIZER INC;COM USD0.05|24.55
20121105|71711N100|PBSV|2411|PHARMA-BIO SERV, INC. COM|0.77
20121105|71715J105|PXSLY|198|PHARMAXIS LIMITED SPONSORED GD|20.22
20121105|71722R108|ANTP|450|PHAZAR CORP|2.26
20121105|718252604|PHI|90|PHILIP LONG DST TEL ADR(RP 1SH|64.20
20121105|71902E604|PNX|1657|PHOENIX COMPANIES INC. NEW|29.84
20121105|71910C103|FENG|1000|PHOENIX NEW MEDIA LTD SPONSORE|3.65
20121105|719358301|PHMD|968|PHOTOMEDEX INC COM STK (DE)|13.18
20121105|719405102|PLAB|2524|PHOTRONICS INC|5.11
20121105|719427106|FACE|75|PHYSICIANS FORMULA HOLDINGS, I|4.92
20121105|720186105|PNY|646|PIEDMONT NATURAL GAS CO INC(NC|31.19
20121105|720190206|PDM|11985|PIEDMONT OFFICE REALTY TRUST, |18.28
20121105|720279108|PIR|27|PIER 1 IMPORTS INC (DEL)|20.66
20121105|721283109|PIKE|466|PIKE ELECTRIC CORP|9.03
20121105|72147K108|PPC|562|PILGRIMS PRIDE CORP NEW COM ST|5.69
20121105|72147P107|PGPM|12500|PILGRIM PETROLEUM CORP|.
20121105|72200M108|PCK|6265|PIMCO CALIF MUNI INCOME FD II |10.72
20121105|72200N106|PCQ|473|PIMCO CAL MUNI INC|15.28
20121105|72200R107|PMF|2802|PIMCO MUNICIPAL INC FD|16.49
20121105|72200U100|PCN|24702|PIMCO CORPORATE INCOME STRATEG|18.40
20121105|72200X104|RCS|3513|PIMCO STRATEGIC GLOBAL GOVT FD|11.50
20121105|72200Y102|PNI|1448|PIMCO NY MUNI INCOME FD II|13.53
20121105|72201A103|PMX|22|PIMCO MUNICIPAL INCOME FUND II|12.96
20121105|72201B101|PTY|1268|PIMCO CORPORATE & INCOME|20.56
20121105|72201C109|PZC|10839|PIMCO CALIFORNIA MUNICIPAL INC|11.19
20121105|72201H108|PFL|2359|PIMCO INCOME STRATEGY FD COMMO|13.08
20121105|72201R106|TUZ|538|PIMCO ETF 1-3 YR US TREASURY I|51.00
20121105|72201R304|LTPZ|890|PIMCO ETF TR 15+ YR US TIPS IN|72.05
20121105|72201R403|TIPZ|4525|PIMCO ETF TR BROAD US TIPS IND|61.40
20121105|72201R742|AUD|127|PIMCO ETF TR PIMCO AUSTRALIA B|104.56
20121105|72201R759|CAD|734|PIMCO ETF TR PIMCO CDA BD INDE|105.86
20121105|72201R775|BOND|197376|PIMCO TOTAL RETURN EXCHANGE TR|109.44
20121105|72201R783|HYS|115202|PIMCO ETF TR 1-5 YR HIGH YIELD|102.29
20121105|72201R791|ILB|1726|PIMCO ETF TR GLOBAL ADVANTAGE |53.66
20121105|72201R817|CORP|794|PIMCO INVESTMENT GRADE CORP BD|109.39
20121105|72201R825|BABZ|1001|PIMCO BUILD AMERICA BOND|56.48
20121105|72201R874|SMMU|12393|PIMCO ETF TR SHT TERM MUN BD E|50.52
20121105|72201R882|ZROZ|95|PIMCO ETF TR 25+ YR ZERO CPN U|111.32
20121105|72201Y101|PDI|6033|PIMCO DYNAMIC INCOME FD|28.67
20121105|722011103|PGP|20|PIMCO GLOBAL STOCKSPLUS & INCO|20.39
20121105|722014107|PHK|3276|PIMCO HIGH INCOME FUND SBI|12.05
20121105|72202B100|PKO|796|PIMCO INCOME OPPORTUNITY FUND |29.92
20121105|72345E102|PPBN|499|PINNACLE BANKSHARES CORP|8.94
20121105|72346Q104|PNFP|1152|PINNACLE FINANCIAL PTNRS INC|19.27
20121105|723484101|PNW|4195|PINNACLE WEST CAP CORP|52.17
20121105|723653101|HNW|827|PIONEER DIVERSIFIED HIGH INCOM|20.94
20121105|72366T103|PIEX|5511|PIONEER EXPLORATION INC. COMMO|0.54
20121105|723664108|PES|1113|PIONEER ENERGY SVCS CORP COM|6.37
20121105|72369H106|PHT|7067|PIONEER HIGH INCOM TRUST|17.06
20121105|72369J102|PHD|376|PIONEER FLOATING RATE TRUST|13.48
20121105|723762100|MAV|230|PIONEER MUNICIPAL HIGH INCOME |15.94
20121105|723763108|MHI|4722|PIONEER MUNICIPAL HIGH INCOME |16.15
20121105|723787107|PXD|2337|PIONEER NAT RES CO|105.96
20121105|723839106|PRRR|160|PIONEER RAIL CORP|6.15
20121105|72388B106|PSE|402|PIONEER SOUTHWEST ENERGY PARTN|25.15
20121105|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121105|724078100|PJC|1061|PIPER JAFFRAY COMPANIES|27.12
20121105|724479100|PBI|27535|PITNEY-BOWES INC|12.73
20121105|725846109|PZZI|4816|PIZZA INN HLDGS INC COM|2.69
20121105|726505100|PXP|1815|PLAINS EXPL & PRODTN CO|36.10
20121105|72705J105|PRRY|1516|PLANET RESOURCE RECOVERY INC C|0.02
20121105|727493108|PLT|501|PLANTRONICS INC|32.94
20121105|72765Q205|PLG|3330|PLATINUM GROUP METALS LTD-NEW |1.00
20121105|72819V101|PZBW|500|PLAZA BANK (WA) COM STK|1.10
20121105|729132100|PLXS|1057|PLEXUS CORP|26.93
20121105|72919P202|PLUG|303|PLUG POWER INC COM STK (DE)|0.79
20121105|729251108|PCL|5187|PLUM CREEK TIMBER CO (REIT)|43.11
20121105|72940R102|PSTI|180|PLURISTEM THERAPEUTICS, INC. C|3.39
20121105|730529104|PBSOQ|150|Point Blank Solutions, Inc. Co|0.38
20121105|730864204|PTEK|400|POKERTEK INC COM STK|0.80
20121105|731068102|PII|953|POLARIS INDUSTRIES INC.|85.84
20121105|73174C100|PYMX|6493|PolyMedix, Inc. Common Stock|0.20
20121105|73179P106|POL|186|POLYONE CORPORATION|20.05
20121105|73179V103|PPO|69|POLYPORE INTERNATIONAL, INC|35.85
20121105|731916102|PLM|12598|POLYMET MINING CORP (F)|1.09
20121105|732857107|POPE|1709|POPE RES DEL LTD PARTSH DEP RC|53.70
20121105|73317H206|BPOPM|572|POPULAR, INC. POPULAR CAP TR I|22.65
20121105|733174700|BPOP|2278|POPULAR INC COM NEW (PR)|19.90
20121105|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.31
20121105|73640Q105|PRAA|45|PORTFOLIO RECOVERY ASSOCS INC |101.59
20121105|73731R103|POOSF|133686|POSEIDON CONCEPTS CORP ORD SHS|14.74
20121105|737446104|POST|1076|POST HLDGS INC COM STK (MO)|32.28
20121105|737464107|PPS|6543|POST PROPERTIES INC|50.39
20121105|73753A103|PNLYY|171|POSTNL N.V. SPON ADR (NLD)|4.00
20121105|73754W104|PWNNY|40|POTASH WEST NL SPONSORED ADR (|11.17
20121105|73755L107|POT|3876|POTASH CORP SASKATCHEWAN|40.30
20121105|737630103|PCH|1311|POTLATCH CORPORATION (NEW)|38.35
20121105|738754100|POWN|4700|POW! ENTERTAINMENT INC|0.05
20121105|73927C100|POFNF|7|POWER FINANCIAL CORP (F)|26.21
20121105|739276103|POWI|135|POWER INTAGRATIONS INC|28.99
20121105|73930R102|PWER|700|POWER-ONE INC COM STK NEW (DE)|4.08
20121105|739306108|PWRV|200|Power of the Dream Ventures, I|0.13
20121105|73933G202|PSIX|4466|POWER SOLUTIONS INTERNATIONAL,|15.00
20121105|73933H101|PW|90|POWER REIT COM SHS OF BENEFICI|7.70
20121105|73935A104|QQQ|3195|POWERSHARES QQQ TR UNIT SER-1 |65.13
20121105|73935B508|PSR|155|POWERSHARES ACTIVE US REAL EST|56.67
20121105|73935X104|PWC|4835|POWER SHARES ETF DYNAMIC MARKE|47.12
20121105|73935X153|PDP|1457|PWRSHS EXCH TRADED FD TR DWA T|27.53
20121105|73935X195|PSP|23699|POWERSHARES GLOBAL LISTED PRIV|9.71
20121105|73935X229|PGF|51443|FINL PFD PORTFOLIO PWRSHS EXCH|18.53
20121105|73935X286|PKW|27406|DYNAMIC BUYBACK ACHIEVERS PORT|29.68
20121105|73935X336|PJB|687|DYNAMIC BANKING SECT PORT PWRS|13.64
20121105|73935X351|PTH|5824|DYNAMIC HEALTHCARE SECTOR PORT|33.00
20121105|73935X377|PFI|42152|DYNAMIC FINL SECTOR PORT POWER|20.90
20121105|73935X385|PXI|221|DYNAMIC ENERGY SECT PORT PWRSH|41.31
20121105|73935X419|PEZ|148|DYNAMIC CONSUMER DISCRTY SECT |29.85
20121105|73935X427|PYZ|422|DYNAMIC BASIC MATLS SCT PORT P|38.22
20121105|73935X450|PXLC|5|POWERSHARES FUNDAMENTAL PURE L|27.18
20121105|73935X500|PBW|685|POWERSHARES WILDER HILL CLEAN |3.88
20121105|73935X575|PHO|1|POWERSHARES WATER RESOURCES PO|19.80
20121105|73935X583|PRF|887|POWERSHARES EXCHANGE TRADED FD|61.52
20121105|73935X609|PWB|631|POWERSHARES DYNAMIC LRG CAP GR|18.68
20121105|73935X617|PMR|2762|POWERSHARES DYNAMIC RETAIL POR|25.41
20121105|73935X633|PXN|669|POWERSHARES LUX NANOTECH|5.89
20121105|73935X666|PKB|44028|POWERSHARES DYNAMIC BUILDING &|16.55
20121105|73935X682|SPHQ|1169|PWSHS S&P 500 HIGH QTY PORTF S|15.62
20121105|73935X716|PID|1548|POWERSHARES INTERNATIONAL DIVI|15.28
20121105|73935X732|PFM|2100|POWERSHARES DIVIDEND ACHIEVERS|16.25
20121105|73936B408|DBA|21873|POWERSHARES DB MULTI-SECTOR CO|28.85
20121105|73936B507|DBO|288738|POWERSHARES DB MULTI-SECTOR CO|24.53
20121105|73936G308|PBP|2647|PWRSHS GLB EXCH TRD FD S&P 500|20.70
20121105|73936N105|POWR|1156|POWERSECURE INTL INC COM STK (|6.46
20121105|73936Q108|PIZ|8448|POWERSHARES DWA DEV MKTS TECH |19.48
20121105|73936Q207|PIE|11714|POWERSHARES DWA EMERGING MKTS |17.42
20121105|73936Q306|PTO|80|POWERSHARES IBBOTSON ALTERNATI|11.65
20121105|73936Q751|CVRT|2449|POWERSHARES CONVERTIBLE PORTFO|23.80
20121105|73936Q769|BKLN|37064|POWERSHARES SENIOR LOAN PORTFO|24.83
20121105|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|29.50
20121105|73936Q793|KBWD|83|POWERSHARES KBW HIGH DIVIDEND |23.75
20121105|73936Q819|KBWY|872|POWERSHARES KBW PREMIUM YIELD |27.39
20121105|73936Q835|PICB|39235|POWERSHARES INTERNATIONAL CORP|28.93
20121105|73936Q843|PCEF|111534|POWERSHARES CEF INCOME COMPOSI|25.68
20121105|73936Q868|PSTL|75|POWERSHARES GLOBAL STEEL PORTF|13.09
20121105|73936Q876|PSAU|1671|POWERSHARES GLOBAL GOLD AND PR|39.63
20121105|73936Q884|PKOL|920|POWERSHARES GLOBAL COAL PORTFO|20.53
20121105|73936T441|PWZ|80|POWERSHRS INSURED CA MUNI BOND|25.38
20121105|73936T557|PHB|757|POWERSHARES FUNDAMENTAL HIGH Y|19.17
20121105|73936T565|PGX|155511|POWERSHARES AGGREGATE PFD PORT|14.87
20121105|73936T573|PCY|217|POWERSHARES EMERGING MKTS SOVE|31.06
20121105|73936T623|PIO|4083|POWERSHARES GLOBAL WATER RES P|16.98
20121105|73936T763|PXH|572|POWERSHARES FTSE RAFI EMERGING|21.34
20121105|73936T854|PAF|18085|POWERSHARES FTSE RAFI ASIA PAC|53.80
20121105|739363307|PWAV|28879|POWERWAVE TECHNOLOGIES INC COM|0.42
20121105|73937B407|BAB|42422|PWRSHS EXCHANGE TRADED FD TR I|30.10
20121105|73937B506|PSCD|262|POWERSHARES S&P SMALLCAP CONSU|32.60
20121105|73937B654|SPHD|43012|POWERSHARES ETF TR II S&P 500 |24.80
20121105|73937B712|KBWR|117|POWERSHARES KBW REGL BK PORT|27.52
20121105|73937B746|KBWB|118|POWERSHARES KBW BANK PORTFOLIO|25.70
20121105|73937B761|PFIG|7090|POWERSHARES FUNDAMENTAL INVT G|25.82
20121105|73937B779|SPLV|27927|POWERSHARES S&P 500 LOW VOLATI|27.96
20121105|73937B837|PSCU|553|POWERSHARES S&P SMALLCAP UTILI|30.81
20121105|739371201|PXLV|7|POWERSHARES FUNDAMENTAL PURE L|21.52
20121105|73941U102|POZN|5000|POZEN INC|5.65
20121105|73941X551|PZB|70|PPLUS TR SER LTD 1-TR CTF CL-A|24.78
20121105|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|23.42
20121105|73941X643|PYC|27|MERRIL LYNCH DEPOSITOR INC DER|24.77
20121105|73941X684|PYT|900|PPLUS TR GSC-2 TR CTF FLTG RAT|17.60
20121105|73941X759|PYK|117|PPLUS TR SER GSC-1 TR CTF CL A|25.24
20121105|73941X874|PYB|800|PPLUS TRUST SER GSG-2 TR CTF C|24.87
20121105|73942H100|PRDSY|710|PRADA SPA UNSPON ADR (ITALY)|16.65
20121105|739727105|PRAN|255|PRANA BIOTECHNOLOGY LTD|2.79
20121105|740189105|PCP|624|PRECISION CASTPARTS CORP|172.94
20121105|74022D308|PDS|112|PRECISION DRILLING CORPORATION|7.48
20121105|740367404|PFBC|1304|PREFERRED BK LOS ANGELES CALIF|14.08
20121105|740434105|CPP|100|MERRILL LYNCH DEPOSITOR PFD 8.|26.35
20121105|740434659|PJS|32|PREFERREDPLUS TRUST SER FAR 1 |25.15
20121105|740434717|PJL|250|PREFERREDPLUS TR 12/01/2030 SE|27.51
20121105|740434873|PKH|120|MERRILL DEP PFDPLUS 7.75% TST |25.70
20121105|740444104|PLPC|219|PREFORMED LINE PRODS CO|53.81
20121105|74046G105|PARA|234|PREMARA FINANCIAL, INC. COMMON|5.50
20121105|74047Y105|PREMF|5600|PREMD INC COM|.
20121105|74048L102|BRND|21302|PREMIER BRANDS INC COMMON|0.35
20121105|74050M105|PFBI|1811|PREMIER FINL BANCORP INC|9.54
20121105|74051D104|PIRGF|4200|PREMIER GOLD MINES LTD COM SHS|5.55
20121105|74051E102|PRXI|5149|PREMIER EXHIBITIONS, INC.|2.69
20121105|740536107|PMOIY|590|PREMIER OIL PLC SPONS ADR|5.84
20121105|740921200|PRWT|4020|PREMIERWEST BANCORP|1.59
20121105|74112E109|PBIO|183|PRESSURE BIOSCIENCES INC|0.18
20121105|74139C102|PVG|1995|PRETIUM RES INC|13.15
20121105|74144T108|TROW|77|T-ROWE PRICE GROUP INC|64.96
20121105|741503403|PCLN|267|PRICELINE.COM INC NEW|634.07
20121105|741511109|PSMT|100|PRICESMART INC|80.21
20121105|74154B203|PBMD|215|PRIMA BIOMED LTD SPONSORED ADR|3.75
20121105|74164F103|PRIM|14400|PRIMORIS SVCS CORP COM STK (DE|14.50
20121105|74164M108|PRI|138|PRIMERICA, INC COM|28.11
20121105|74164W106|PPP|1|PRIMERO MINING CORP ORD SHS (C|7.35
20121105|741929301|PTGI|19|PRIMUS TELECOMMUNICATIONS GROU|14.34
20121105|742282106|PNBC|1313|PRINCETON NATL BANCORP INC|0.17
20121105|74251V102|PFG|275|PRINCIPAL FINANCIAL GROUP|28.17
20121105|742667108|PROBF|62117|PROBE MINES LTD|1.92
20121105|74267C106|PRA|1283|PROASSURANCE CP (HLG CO)|89.00
20121105|74272L208|PVTBP|2272|PRIVATEBANCORP INC CAPITAL TRU|26.20
20121105|74283A100|KXLAF|12256|PRODIGY GOLD, INC.|1.08
20121105|742962103|PVTB|2984|PRIVATE BANCORP INC.|16.25
20121105|742962400|PVTD|2235|PRIVATEBANCORP INC 7.25% SUB D|26.00
20121105|743187106|PGNX|2919|PROGENICS PHARMACEUTICALS INC |2.75
20121105|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121105|743315103|PGR|657|PROGRESSIVE CORP|22.07
20121105|74332G108|RXMD|15100|PROGRESSIVE CARE INC COM STK (|0.20
20121105|74340W103|PLD|485|PROLOGIS, INC COM|34.37
20121105|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|25.38
20121105|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.34
20121105|743424103|PFPT|633|PROOFPOINT INC COM STK (DE)|12.74
20121105|74345W108|PRPH|474|PROPHASE LABS INC COM STK (NV)|1.60
20121105|74345Y104|PNIKF|16537|PROPHECY PLATINUM CORPORATION |1.14
20121105|74346Y103|PRO|549|PROS HOLDINGS, INC|18.74
20121105|743465106|STKR|117|PROPHOTONIX LIMITED. COMMON ST|0.04
20121105|74347B201|TBT|151338|PROSHARES ULTRASHORT 20+YEAR T|63.36
20121105|74347B300|SDS|91715|PROSHARES ULTRASHORT S&P 500 N|56.20
20121105|74347B409|BIS|1125|ULTRASHORT NASDAQ BIOTECHNOLOG|73.10
20121105|74347R107|SSO|213106|PROSHARES ULTRA S&P 500|59.03
20121105|74347R115|SZK|101|PROSHARES ULTRASHORT CONSUMER |65.30
20121105|74347R131|SJB|191|PROSHARES TR SHORT HIGH YIELD |33.02
20121105|74347R172|UBT|1340|PROSHARES ULTRA 20+YR TREASURY|70.27
20121105|74347R206|QLD|354419|PROSHARES ULTRA QQQ|54.59
20121105|74347R248|CSM|288|PROSHARES TRUST - PROSHARES CR|65.29
20121105|74347R339|EFU|47|PROSHARES ULTRASHORT MSCI EAFE|19.09
20121105|74347R347|EWV|669|PROSHARES ULTRASHORT MSCI JAPA|34.56
20121105|74347R370|EFZ|400|PROSHARES SHORT MSCI EAFE|44.68
20121105|74347R396|EUM|11159|PROSHARES SHORT MSCI EMERGING |28.77
20121105|74347R503|SH|385999|PROSHARES SHORT S&P500|34.60
20121105|74347R602|PSQ|436765|PROSHARES SHORT QQQ|25.83
20121105|74347R669|USD|9306|PROSHARES ULTRA SEMICONDUCTORS|29.35
20121105|74347R693|ROM|4207|PROSHARES ULTRA TECHNOLOGY|70.02
20121105|74347R701|DOG|2594|PROSHARES SHORT DOW30|34.78
20121105|74347R719|DIG|316|PROSHARES ULTRA OIL & GAS|45.43
20121105|74347R776|UYM|80|PROSHARES ULTRA BASIC MATERIAL|34.41
20121105|74347R818|SAA|199|PROSHARES ULTRA SMALLCAP600|50.38
20121105|74347R826|RWM|223803|PROSHARES SHORT RUSSELL2000|25.64
20121105|74347R842|UWM|100631|PROSHARES ULTRA RUSSELL 2000|41.87
20121105|74347W114|ZSL|335|PROSHARES ULTRASHORT SILVER|49.24
20121105|74347W122|BOIL|1481|PROSHARES ULTRA DJ-UBS|48.57
20121105|74347W395|GLL|6|PROSHARES ULTRASHORT GOLD NEW |62.82
20121105|74347W411|UVXY|36498|PROSHARES ULTRA VIX SHORT-TERM|28.18
20121105|74347W494|GDAY|24|PROSHAES ULTRA AUSTRALIAN DOLL|40.78
20121105|74347W569|YCS|7960|PROSHARES TR 11 PROSHARES ULTR|43.83
20121105|74347W601|UGL|2284|PROSHARES ULTRA GOLD|86.34
20121105|74347W627|SVXY|3418|PROSHARES SHORT VIX SHORT-TERM|66.83
20121105|74347W668|SCO|1978|PROSHARES ULTRASHORT DJ-UBS CR|46.98
20121105|74347W684|VIXM|4556|PROSHARES TR II VIX MID-TERM F|37.88
20121105|74347W692|VIXY|2414|PROSHARES TR II VIX SHORT-TERM|18.68
20121105|74347W767|KOLD|131|PROSHARES ULTRASHORT DJ-UBS|22.25
20121105|74347W841|AGQ|25053|PROSHARES ULTRA SILVER|46.43
20121105|74347X112|SDOW|47024|PROSHARES TRUST|71.04
20121105|74347X138|SMN|32380|PROSHARES ULTRASHORT BASIC MAT|58.87
20121105|74347X146|SKF|213472|PROSHARES ULTRASHORT FINANCIAL|36.08
20121105|74347X153|REW|4469|PROSHARES ULTRASHORT TECHNOLOG|38.05
20121105|74347X211|MZZ|379|PROSHARES ULTRASHORT MIDCAP400|27.50
20121105|74347X229|JPX|86|PROSHARES TR ULTRASHORT MSCI P|32.86
20121105|74347X237|QID|83027|PROSHARES ULTRASHORT QQQ|30.42
20121105|74347X252|TLL|25|PROSHARES TRUST ULTRASHORT TEL|28.56
20121105|74347X575|EEV|1175|PROSHARES ULTRASHORT MSCI EMER|24.66
20121105|74347X591|DUG|79959|PROSHARES ULTRASHORT OIL & GAS|21.64
20121105|74347X625|URE|4454|PROSHARES ULTRA REAL ESTATE|67.27
20121105|74347X633|UYG|9030|PROSHARES ULTRA FINANCIALS|64.52
20121105|74347X641|REK|12|PROSHARES SHORT REAL ESTATE|28.56
20121105|74347X708|EZJ|93|PROSHARES TR ULTRA MSCI JAPAN |51.87
20121105|74347X740|TTT|6069|PROSHARES ULTRAPRO SHORT 20 + |17.34
20121105|74347X799|URTY|2327|PROSHARES TRUST PROSHRS ULTRAP|63.00
20121105|74347X815|UMDD|408|PROSHARES TRUST PROSHRS ULTRAP|77.26
20121105|74347X823|UDOW|16140|PROSHARES TRUST PROSHRS ULTRAP|54.32
20121105|74347X831|TQQQ|134826|PROSHARES ULTRAPRO QQQ|51.38
20121105|74347X849|TBF|287484|PROSHARES TRUST SHORT 20+ TREA|29.35
20121105|74347X864|UPRO|255446|PROSHARES TRUST PROSHARES ULTR|85.41
20121105|74347X880|XPP|29206|PROSHARES TR ULTRA FTSE CHINA |53.40
20121105|743476202|PBSFY|2|ProsiebenSat.1 Media AG Muench|56.45
20121105|74348A202|TWM|1217|PROSHARES ULTRASHORT RUSSELL 2|28.11
20121105|74348A301|EPV|4713|PROSHARES TR ULTRASHORT MSCI E|30.26
20121105|74348A590|DXD|100|PROSHARES ULTRASHORT DOW30 NEW|48.98
20121105|74348A608|TBX|800|PROSHARES TR SHORT 7-10 YR TRE|32.50
20121105|74348A632|SPXU|30351|PROSHARES TR PROSHARES ULTRAPR|40.15
20121105|74348A640|SRTY|124721|PROSHARES TRUST PROSHRS ULTRAP|39.81
20121105|74348A657|SMDD|28745|PROSHARES TRUST PROSHRS ULTRAP|41.74
20121105|74348A665|SQQQ|202227|PROSHARES ULTRAPRO SHORT QQQ N|42.35
20121105|74348A673|BZQ|901|PROSHARES TR ULTRASHORT MSCI B|70.11
20121105|74348A806|IGU|100|PROSHARES TR ULTRA INVT GRADE |56.34
20121105|74348A863|SDP|225|PROSHARES TR ULTRASHORT UTILS |27.92
20121105|74348T102|PSEC|3081|PROSPECT CAPITAL CORP COM STK |10.89
20121105|74348X103|PGRX|5000|PROSPECT GLOBAL RES INC COM ST|2.35
20121105|743606105|PB|593|PROSPERITY BANCSHARES INC|42.11
20121105|74365A101|PLX|292|Protalix BioTherapeutics, Inc.|5.08
20121105|743674103|PL|938|PROTECTIVE LIFE CORP|27.19
20121105|743674509|PLP|4468|PROTECTIVE LIFE CORP 8% SR NTS|23.75
20121105|743674707|PLPRE|3488|PROTECTIVE LIFE CORP 6% SUB DE|25.80
20121105|74371E105|TXTM|372970|PROTEXT MOBILITY, INC. COMMON |.
20121105|743713109|PRLB|5000|PROTO LABS INC COM STK (MN)|33.49
20121105|74373F100|PVCT|95749|PROVECTUS PHARMACEUTICAL INC|0.60
20121105|74386T105|PFS|66|PROVIDENT FINANCIAL SERVICES I|14.68
20121105|743868101|PROV|582|PROVIDENT FINL HLDGS INC|14.75
20121105|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|22.02
20121105|744028101|PBNY|1923|PROVIDENT NEW YORK BANCORP|9.13
20121105|744320102|PRU|8|PRUDENTIAL FINANCIAL INC.|57.24
20121105|744320409|PFK|478|PRUDENTIAL FIN'L, INC.|27.00
20121105|744320508|PHR|407|PRUDENTIAL FINANCIAL INC JR SU|26.27
20121105|74435K204|PUK|2664|PRUDENTIAL PLC ADS (REP 2 ORD)|27.35
20121105|744375205|PMD|700|PSYCHEMEDICS CORPORATION (NEW)|11.69
20121105|744383100|IIT|100|PT INDOSAT TBK|34.61
20121105|74440J101|PSDV|320|PSIVIDA CORP COM|1.57
20121105|74442F107|ISD|3674|PRUDENTIAL SHORT DURATION HIGH|20.30
20121105|74460D182|PSAPRO|449|PUBLIC STORAGE DEP SHS (USA)|27.84
20121105|74460D497|PSAPRA|1803|PUB STORAGE 6.125% CUM PFD SER|25.49
20121105|74460W206|PSAPRS|2408|PUBLIC STORAGE DEP SH REPSTG P|27.01
20121105|74460W404|PSAPRT|100|PUBLIC STORAGE DEPO SHARES REP|26.82
20121105|74460W602|PSAPRU|583|PUBLIC STORAGE|26.19
20121105|745548107|PULB|159|PULASKI FINANCIAL CORP|8.65
20121105|745861104|PLSB|4000|THE PULSE BEVERAGE CORPORATION|0.50
20121105|745867101|PHM|1983|PULTEGROUP,INC COMMON STOCK|17.37
20121105|745867200|PHA|889|PULTEGROUP, INC 7.375% SENIOR |25.39
20121105|74587V107|PBYI|95|PUMA BIOTECHNOLOGY INC COMMON |21.50
20121105|746009109|PUNL|655|PUNCHLINE RESOURCES LTD COM ST|0.15
20121105|74621T209|PURE|972|PURE BIOSCIENCE INC COM STK NE|1.07
20121105|74624H103|PSWS|100|PureSafe Water Systems, Inc. C|0.01
20121105|746779107|PCF|840|PUTMAN HIGH INCOME SECURITIES |8.30
20121105|746823103|PMM|8446|PUTNAM MANAGED MUN INC TR SBI |8.38
20121105|746853100|PPT|45|PUTNAM PREMIER INC TR SBI|5.56
20121105|746909100|PIM|51|PUTNAM MASTER INTERMED.INCM TR|5.13
20121105|746922103|PMO|1558|PUTNAM MUNI OPPORTUNITIES TR|13.52
20121105|746927102|QLTI|16131|QLT INC|7.55
20121105|747215101|PDO|100|PYRAMID OIL CO|3.97
20121105|74727A104|QCRH|45|QCR HOLDINGS INC|14.90
20121105|74727D306|QADA|1|QAD INC CLA A COM STK|12.31
20121105|747277101|QLGC|16|QLOGIC CORP|9.28
20121105|74728G605|QBIEY|80|QBE INSURANCE GRP LTD SPON ADR|13.39
20121105|747301109|QUAD|2177|QUAD/GRAPHICS, INC CLASS A COM|18.55
20121105|74733T105|QLIK|1007|QLIK TECHNOLOGIES INC COM STK |18.84
20121105|74733U102|QLTS|530|Q LOTUS HLDGS INC COM STK (NV)|.
20121105|74733V100|QEP|705|QEP RESOURCES,INC COM|28.56
20121105|74734M109|QIHU|9904|QIHOO 360 TECHNOLOGY CO LTD AD|21.75
20121105|74734R108|QRE|8648|QR ENERGY LP UNIT LTD PARTNERS|19.30
20121105|747525103|QCOM|16300|QUALCOMM INC|59.27
20121105|74756M102|QLTY|363|QUALITY DISTR INC FLA|8.48
20121105|747578409|QPDC|9|QUALITY PRODUCTS INC|14.00
20121105|74760P109|QUMI|4559|QUAMTEL INC COM STK (NV)|0.05
20121105|747619104|NX|781|QUANEX BUILDING PRODUCTS CORP |20.04
20121105|74762E102|PWR|7017|QUANTA SERVICES INC|25.45
20121105|74765E208|QTWW|4776|QUANTUM FUEL SYS TECHNOLOGIES |0.71
20121105|74766A106|QTMM|22845|QUANTUM MATLS CORP COM STK (NV|0.05
20121105|74766H101|QUAN|22092|QUANTUM INTERNATIONAL CORPORAT|0.10
20121105|74773P203|QASP|2421|QUASAR AEROSPACE INDUSTRIES, I|.
20121105|747906204|QTM|40761|QUANTUM CORP DSSG COM|1.37
20121105|74823U103|QENC|4000|QUEENCH INC|.
20121105|74834L100|DGX|4723|QUEST DIAGNOSTICS INC.|57.94
20121105|74835Y101|QCOR|40971|QUESTCOR PHARMA INC|23.80
20121105|748356102|STR|12615|QUESTAR CORP|20.18
20121105|74837P108|QUIK|38074|QUICKLOGIC CORPORATION|2.43
20121105|74837Q106|QMDT|202|QUICK-MED TECHNOLOGIES INC|0.05
20121105|74837R104|KWK|756|QUICKSILVER RESOURCES INC|3.82
20121105|74838C106|ZQK|153|QUICKSILVER,INC.|3.40
20121105|74838J101|QDEL|847|QUIDEL CORP|17.50
20121105|74874Q100|QNST|5414|QUINNSTREET, INC COM STK (CANA|6.03
20121105|74913G204|CTQ|692|QWEST CORP 7.375% NOTES DUE 20|27.37
20121105|74913G402|CTX|724|QWEST CORP 7.00% NT DUE 04/01/|26.77
20121105|749227302|RASPRB|3458|RAIT FINANCIAL TRUST PREFERRED|23.17
20121105|749227500|RASPRC|100|RAIT FINL TR FORMERLY RAIT INV|24.20
20121105|74928K208|RBSPRE|1000|RBS CAPITAL FUNDING TRUST V|18.54
20121105|74928P207|RBSPRG|2116|RBS CAPITAL FUNDING TRUST VII |18.92
20121105|749552105|RFIL|538|RF INDUSTRIES LTD|4.59
20121105|749607107|RLI|63|RLI CORP|66.97
20121105|74965F104|RLJE|14|RLJ ENTMT INC COM STK (NV)|7.65
20121105|74965L101|RLJ|2662|RLJ LODGING TR COM|18.06
20121105|749660106|RES|440|RPC INC|11.37
20121105|74972G103|RPXC|12366|RPX CORP COM STK (DE)|10.47
20121105|74973W107|RTI|608|RTI INTL METALS INC(HLDG CO)|24.54
20121105|74975E303|RWEOY|250|R W E AG SPONS ADR|45.45
20121105|74975N105|RTIX|400|BIOLOGICS, INC COM|4.10
20121105|749941100|RFMD|5272|RF MICRO DEVICES INC|4.34
20121105|75008R104|RACK|397066|RACKWISE INC COM (NV)|0.14
20121105|750086100|RAX|3638|RACKSPACE HOSTING, INC. COM|66.52
20121105|750236101|RDN|1090|RADIAN GROUP INC|5.38
20121105|750438103|RSH|276896|RADIOSHACK CORP|2.29
20121105|750491102|RDNT|10|RadNet, Inc. Common Stock|2.58
20121105|75081A200|RBCC|85|RAINBOW CORAL CORP COMMON (FL)|1.01
20121105|750917106|RMBS|1250|RAMBUS INC (DE)|4.84
20121105|75101R100|RRFFF|1148|RAINY RIVER RESOURCES LTD (CDA|5.27
20121105|751028101|RAH|384|RALCORP HOLDINGS INC. (NEW)|71.96
20121105|751452202|RPT|366|RAMCO-GERSHENSON PROP TR MD|13.11
20121105|75188R106|RNCHQ|81692|RANCHER ENERGY CORP. COMMON ST|0.01
20121105|752185108|RAND|1659|RAND CAPITAL CORP|2.27
20121105|752344309|GOLD|274|RANDGOLD RESOURCES;ADS EACH RE|116.59
20121105|75381M102|REE|277|RARE ELEMENT RES LTD|4.20
20121105|75382F106|RPTP|6830|RAPTOR PHARMACEUTICAL CORP COM|4.61
20121105|754212108|RAVN|337|RAVEN INDUSTRIES INC|26.98
20121105|754907103|RYN|6655|RAYONIER INC (REIT)|49.15
20121105|75509Q100|RAYS|25306|RAYSTREAM INC COM STK (NV)|0.01
20121105|755111507|RTN|5519|RAYTHEON CO. (NEW)|57.03
20121105|75525F104|RLOC|644|REACHLOCAL INC COM STK (DE)|12.07
20121105|75606N109|RP|2712|REALPAGE, INC COM|21.57
20121105|756109104|O|10966|REALTY INCOME CORP|39.46
20121105|756109708|OPRE|710|REALTY INCOME CORPORATION MONT|25.61
20121105|756109807|OPRF|135|REALTY INCOME CORP MONTHLY INC|27.03
20121105|756158101|UTG|615|REEVES UTILITY INCOME FUND|25.20
20121105|756255105|RBGPY|7878|Reckitt Benckiser Group Plc, S|12.19
20121105|756577102|RHT|254|RED HAT INC|50.64
20121105|757479100|REDF|906|REDIFF.COM INDIA LTD ADS|2.43
20121105|758075402|RWT|17566|REDWOOD TST INC|15.46
20121105|758338107|REED|13619|REEDS, INC. COM STK|7.41
20121105|758766109|RGC|3679|REGAL ENTERTAINMENT GRP CLASS |15.31
20121105|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|6.05
20121105|75885Y107|RGP|102|REGENCY ENERGY PARTNERS LP COM|22.41
20121105|75886F107|REGN|733|REGENERON PHARMACEUTICALS INC |143.50
20121105|758932107|RGS|5994|REGIS CORP-MN-|16.51
20121105|7591EP100|RF|14624|REGIONS FINANCIAL CORP (NEW)|6.66
20121105|75915K101|RGLS|333|REGULUS THERAPEUTICS INC COM S|4.85
20121105|759351703|RZA|883|REINSURANCE GRP OF AMER INC 6.|27.43
20121105|759450109|RLBS|5000|RELIANCE BACSHARES INC (MISSOU|0.63
20121105|759509102|RS|2014|RELIANCE STEEL & ALUMINUM CO|55.72
20121105|75954W107|MARK|2336|REMARK MEDIA, INC COM|0.96
20121105|759892102|RENN|3436|RENREN INC SPONSORED ADR RESPT|3.26
20121105|759916109|RGEN|75|REPLIGEN CORP|5.02
20121105|76009N100|RCII|3845|RENT-A-CENTER INC|34.68
20121105|760112102|RTK|684|RENTECH, INC|2.74
20121105|760113100|RNF|32243|RENTECH NITROGEN PARTNERS, L.P|39.68
20121105|760182105|RENU|5791|RENUEN CORPORATION COMMON STOC|.
20121105|76028H209|RPRX|10983|REPROS THERAPEUTICS INC COM ST|14.46
20121105|760281204|RBCAA|10|REPUBLIC BANCORP INC CL A|21.91
20121105|760759100|RSG|316|REPUBLIC SERVICES INC|26.48
20121105|760911107|REFR|413|RESEARCH FRONTIERS INC|4.07
20121105|760975102|RIMM|133018|RESEARCH IN MOTION LTD|8.71
20121105|761131101|RVRLF|8500|RESERVOIR MINERALS INC ORD SHS|3.16
20121105|76116A108|REN|8741|RESOLUTE ENERGY CORPORATION CO|8.45
20121105|761195205|REXI|301|RESOURCE AMERICA INC CL-A|6.67
20121105|76120W401|RSOPRA|356|RESOURCE CAPITAL CORP 8.5%|25.55
20121105|76120W500|RSOPRB|300|RESOURCE CAPITAL CORP PFD 8.25|24.99
20121105|76122Q105|RECN|100|RESOURCES CONNECTION INC|12.29
20121105|76123L303|RPBIF|1605|RESPONSE BIOMEDICAL CORP. ORDI|1.02
20121105|761248103|MKTG|249|RESPONSYS INC COM STK (CA)|9.05
20121105|76131N101|ROIC|537|RETAIL OPPORTUNITY INVESTMENTS|12.66
20121105|76131N119|ROICW|200|RETAIL OPPORTUNITY INVESTMENTS|0.94
20121105|76131V202|RPAI|1871|RETAIL PPTYS AMER INC CLASS A |12.47
20121105|761396100|RWL|444|REVENUESHARES LARGE CAP FUND E|26.46
20121105|761396209|RWK|638|REVENUESHARES MID CAP FUND ETF|31.30
20121105|761396308|RWJ|476|REVENUESHARES SMALL CAP FUND E|35.85
20121105|761396506|RWW|184|REVENUESHARES FINANCIAL SECTOR|31.12
20121105|761505205|RVM|649|REVETT MINERALS INC NEW COMMON|3.43
20121105|761565100|REXX|2352|REX ENERGY CORP COM STK (DE)|13.67
20121105|761640101|RNN|1806|REXAHN PHARAMACEUTICALS, INC|0.41
20121105|761655406|REXMY|72|REXAM PLC ADR - NEW|35.77
20121105|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121105|761713106|RAI|1936|REYNOLDS AMERICAN INC (HOLDING|41.08
20121105|76218Y103|RNO|4918|RHINO RESOURCE PARTNERS LP COM|15.45
20121105|76219A104|IFHR|4451|RHINO HUMAN RESOURCES, INC. CO|0.04
20121105|762430205|RTHMQ|2500|PHYTHMS NETCONNECTIONS INC|.
20121105|765658307|RICOY|29|RICOH LTD (NEW) ADR|40.73
20121105|766082101|RGDEF|1496|RIDGELINE ENERGY SVCS., INC. O|0.48
20121105|766559603|RIGL|1819|RIGEL PHARMACEUTICALS INC NEW |8.51
20121105|76657Y101|RTMVY|1276|RIGHTMOVE PLC UNSPON ADR (UK) |26.05
20121105|766582100|RNET|1432|RIGNET INC, COM STK|17.96
20121105|76689T104|RIOAF|5000|RIO ALTO MNG LTD NEW COM SHS (|5.75
20121105|766910103|RIOCF|60|RIOCAN REAL ESTATE TRUST UT|27.49
20121105|767204100|RIO|185100|RIO TINTO PLC ADS (4 ORD SHS) |51.12
20121105|767744105|RBA|980|RITCHIE BROS.AUCTIONEERS INC|21.69
20121105|767754104|RAD|90832|RITE AID CORP|1.13
20121105|768906109|RVREF|500|RIVERSTONE RESOURCES INC (F)|0.64
20121105|76973Q105|RRTS|242|ROADRUNNER TRANSPORTATION SYST|16.84
20121105|771497104|ROCM|164|ROCHESTER MEDICAL CORP|10.10
20121105|772739207|RKT|893|ROCK-TENN COMPANY CL-A|67.49
20121105|773903109|ROK|239|ROCKWELL AUTOMATION INC.|75.51
20121105|774188106|RCKB|34|ROCKVILLE FINANCIAL INC COM ST|13.25
20121105|77434W202|RDIAF|17000|ROCKWELL DIAMONDS INC ORD SHS |0.26
20121105|774341101|COL|837|ROCKWELL COLLINS, INC.|53.80
20121105|774374102|RMTI|660|ROCKWELL MEDICAL INC COM STK (|6.56
20121105|774415103|ROC|1019|ROCKWOOD HLDGS INC;COM STK USD|46.65
20121105|775109200|RCI|4988|ROGERS COMMUNICATIONS INC CL-B|43.70
20121105|775711104|ROL|2356|ROLLINS INC|23.40
20121105|775903206|RTRAF|107112|ROMARCO MINERALS INC NEW|0.94
20121105|777779307|ROSE|387|ROSETTA RESOURCES INC|46.81
20121105|777780107|RST|940|ROSETTA STONE INC COM STK (DE)|11.72
20121105|778296103|ROST|80|ROSS STORES INC|56.89
20121105|778529107|ROSYY|200|ROSTELEKOM;ADR EA REP 6 RUB LE|23.26
20121105|779268101|RNDY|229|ROUNDYS INC COM STK|5.66
20121105|779287101|RSE|1649|ROUSE PPTYS INC COM (DE)|15.13
20121105|779376102|ROVI|428|ROVI CORPORATION COM STK (DE) |15.37
20121105|780081105|RBPAA|986|ROYAL BANCSHARES OF PENNS CL-A|1.90
20121105|78009L308|TRND|11998|RBS US LARGE CAP TRENDPILOT ET|27.38
20121105|78009L407|TBAR|1248|ROYAL BANK OF SCOTLAND NV|29.42
20121105|78009P143|TNDQ|3729|ROYAL BK SCOTLAND PLC RBS NASD|28.05
20121105|78009P150|TCHI|30|ROYAL BK SCOTLAND PLC CHINA TR|24.37
20121105|780097713|RBSPRT|16343|ROYAL BANK OF SCOTLAND GRP PLS|23.77
20121105|780097739|RBSPRS|273|ROYAL BANK OF SCOTLAND GRP PLC|22.37
20121105|780097747|RBSPRR|2143|Royal Bank of Scotland Group P|22.54
20121105|780097770|RBSPRN|2127|ROYAL BK SCOTLAND GROUP PLC AD|21.99
20121105|780097788|RBSPRL|4615|ROYAL BANK SCOTLAND GROUP PLC |22.82
20121105|780097804|RBSPRF|600|ROYAL BK OF SCOTLAND GP ADS F |25.00
20121105|780249108|RDSMY|9138|ROYAL DSM NV SPONSORED ADR (NE|12.82
20121105|780259206|RDSA|6014|ROYAL DUTCH SHELL PLC SPON ADR|69.46
20121105|78074G200|ROYL|4080|ROYALE ENERGY INC|2.81
20121105|78080N108|FUND|2266|ROYCE FOCUS TRUST INC|6.71
20121105|780910105|RVT|576|ROYCE VALUE TRUST INC.|13.16
20121105|780911103|RBY|5611|RUBICON MENERALS CORP (F)|3.46
20121105|78112T107|RBCN|1759|RUBICON TECHNOLOGY INC COM STK|8.87
20121105|78116P101|RBYC|145|RUBY CREEK RESOURCES INC. COM |0.05
20121105|781270103|RTEC|311|RUDOLPH TECHNOLOGIES INC|9.53
20121105|781295100|RUE|2653|RUE21 INC COM STK (DE)|30.90
20121105|781586102|RFXRF|4800|RUNNING FOX RESOURCE CP|0.05
20121105|78176P108|RBNF|457|RURBAN FINL CORP|7.20
20121105|783332109|RUTH|620|RUTHS HOSPITALITY GROUP INC CO|6.90
20121105|783513104|RYAAY|156|RYANAIR HOLDINGS PLC SPNS ADR |32.50
20121105|783549108|R|4|RYDER SYSTEM INC|45.74
20121105|78355W106|RSP|981|GUGGENHEIM S&P 500 EQUAL WEIGH|51.98
20121105|78355W205|XLG|444|GUGGENHEIM RUSSELL TOP 50 MEGA|104.08
20121105|78355W304|RPV|331|GUGGENHEIM S&P 500 PURE VALUE |32.36
20121105|78355W403|RPG|179|GUGGENHEIM S&P 500 PURE GROWTH|48.28
20121105|78355W502|RFV|362|GUGGENHEIM S&P MIDCAP 400 PURE|35.40
20121105|78355W510|EWMD|185|GUGGENHEIM ETF TR S&P MIDCAP 4|31.64
20121105|78355W544|EWEF|100|GUGGENHEIM MSCI EAFE EQUAL WEI|36.83
20121105|78355W585|EWRS|990|GUGGENHEIM RUSSELL 2000 EQUAL |31.64
20121105|78355W841|RYH|42943|GUGGENHEIM S&P 500 EQUAL WEIGH|77.52
20121105|78355W874|RHS|100|GUGGENHEIM S&P 500 EQUAL WEIGH|68.69
20121105|783764103|RYL|21277|RYLAND GROUP INC|33.99
20121105|78377T107|RHP|889|RYMAN HOSPITALITY PROPERTIES, |37.86
20121105|783859101|STBA|717|S & T BANCORP INC|17.11
20121105|78388J106|SBAC|2043|SBA COMMUNICATIONS CORP|66.60
20121105|78390X101|SAI|22213|SAIC INC COM|11.12
20121105|78391C106|SBTB|2300|SBT Bancorp, Inc. (CT) Common |27.00
20121105|78401V102|SCBT|289|SCBT FINANCIAL CORPORATION|38.89
20121105|784117103|SEIC|281|SEI INVESTMENTS CO|22.05
20121105|784179202|SGDH|15800|SGD Holdings, Ltd. Common Stoc|0.03
20121105|78423R105|SHFL|2813|SHFL ENTMT INC|13.71
20121105|784277105|SIPN|2|SIPP International Industries,|0.01
20121105|784305104|SJW|23|SJW CORP|23.42
20121105|78440X101|SLG|74|SL GREEN REALTY CORP|77.46
20121105|78442P106|SLM|14592|SLM CORPORATION VOTING COM|17.68
20121105|78442P205|SLMAP|500|SLM CORPORATION 6.97 CUM REDM |48.44
20121105|78442P403|OSM|200|SLM CORP CPI LINKED NT FLTG RA|24.69
20121105|78442P502|SLMBP|28|SLM CORPORATION PFD SER B|52.50
20121105|78444J108|SLCJY|2289|SLC AGRICOLA SA SPONSORED ADR(|9.75
20121105|78455R106|SVTMY|252|SM Investments Corporation Uns|97.46
20121105|784589103|SMTP|1300|SMTP INC COM (DE)|1.15
20121105|78461U101|SORL|1386|SORL AUTO PARTS INC|1.94
20121105|78462F103|SPY|303321|SPDR S&P 500 ETF TR|141.56
20121105|78463X202|FEZ|3205|SPDR EURO STOXX 50 ETF|31.92
20121105|78463X400|GXC|27|SPDR INDEX SHS FUND SPDR S&P C|69.99
20121105|78463X525|GMFS|95|SPDR INDEX SHS FDS SPDR S&P SM|43.86
20121105|78463X541|GNR|2164|SPDR S&P GLOBAL NATURAL RESOUR|50.36
20121105|78463X632|IPU|4497|SPDR S&P INTERNATIONAL UTILITI|16.40
20121105|78463X640|IST|759|SPDR S&P INTERNATIONAL TELECOM|21.91
20121105|78463X665|IRV|200|SPDR S&P INTERNATIONAL MATERIA|24.05
20121105|78463X681|IRY|285|SPDR S&P INTERNATIONAL HEALTH |34.87
20121105|78463X699|IPF|200|SPDR|18.12
20121105|78463X723|IPS|895|SPDR S&P INTERNATIONAL CONSUME|34.34
20121105|78463X749|RWO|3111|SPDR DOW JONES GLOBAL REAL EST|41.36
20121105|78463X756|EWX|21|SPDR S&P EMERGING MARKETS SMAL|43.43
20121105|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.66
20121105|78463X772|DWX|3477|SPDR INDEX SHS FDS S&P INTL DI|44.90
20121105|78463X798|BIK|1549|SPDR S&P BRIC 40 ETF|23.35
20121105|78463X830|JPP|151|SPDR RUSSELL/NOMURA PRIME JAPA|35.07
20121105|78463X848|CWI|673|SPDR SER TR SPDR MSCI ACWI EX |30.57
20121105|78463X855|GII|200|SPDR SER TR SPDR FTSE/MACQUARI|40.11
20121105|78463X863|RWX|28152|SPDR DOW JONES INTERNATIONAL R|40.72
20121105|78463X871|GWX|199|SPDR INDEX SHS FD SPDR S&P INT|27.64
20121105|784635104|SPW|719|SPX CORPORATION|67.91
20121105|78464A102|MTK|11781|SPDR MORGAN STANLEY TECHNOLOGY|64.78
20121105|78464A144|CBND|1270|SPDR SER TR BARCLAYS ISSUER SC|33.04
20121105|78464A151|IBND|1809|SPDR BARCLAYS INTL CORP BOND E|34.31
20121105|78464A284|HYMB|10|SPDR SER TR NUVEEN S&P HIGH YL|57.89
20121105|78464A292|PSK|48190|SPDR SER TR WELLS FARGO PFD ST|46.10
20121105|78464A300|SLYV|87|SPDR S&P 600 SMALL CAP VALUE E|74.57
20121105|78464A359|CWB|41|SPDR BARCLAYS CONV SECS ETF|39.70
20121105|78464A367|LWC|9708|SPDR SER TR BARCLAYS LONG TERM|42.27
20121105|78464A383|MBG|195|SPDR BARCLAYS MORTGAGE BACKED |27.77
20121105|78464A409|SPYG|187|SPDR|65.41
20121105|78464A417|JNK|123653|SPDR BARCLAYS HIGH YIELD BD ET|40.22
20121105|78464A425|SHM|2095|SPDR NUVEEN BARCLAYS SHORT TER|24.41
20121105|78464A433|INY|713|SPDR NUVEEN BARCLAYS N Y MUN B|24.28
20121105|78464A441|CXA|3129|SPDR NUVEEN BARCLAYS CALIF MUN|24.70
20121105|78464A474|SCPB|100|SPDR SER BARCLAYS CAP SHT TERM|30.83
20121105|78464A490|WIP|56|SPDR SER TR DB INTL GOVT INFLA|61.95
20121105|78464A532|XTN|870|SPDR SER TR S&P TRANSN ETF|50.44
20121105|78464A540|XTL|40|SPDR SER TR S & P TELECOM ETF |43.23
20121105|78464A573|XHS|87|SPDR S&P HEALTH CARE SERVICES |66.58
20121105|78464A581|XHE|75|SPDR SER TR S&P HEALTH CARE EQ|56.83
20121105|78464A607|RWR|1571|SPDR DOW JONES REIT ETF|72.17
20121105|78464A631|XAR|68|SPDR S&P AEROSPACE & DEFENSE E|62.10
20121105|78464A664|TLO|7309|SPDR BARCLAYS|70.71
20121105|78464A698|KRE|12697|SPDR S&P REGIONAL BANKING ETF |27.92
20121105|78464A706|DGT|100|SPDR GLOBAL DOW ETF|54.08
20121105|78464A722|XPH|230|SPDR SER TR SPDR S&P PHARMACEU|56.44
20121105|78464A730|XOP|166970|SPDR SER TR OIL & GAS EXPLORAT|53.27
20121105|78464A755|XME|3780|SPDR SER TR SPDR S&P METALS & |44.70
20121105|78464A763|SDY|6232|SPDR SERIES TR SPDR S&P DIVIDE|57.92
20121105|78464A789|KIE|1000|SPDR S&P INSURANCE ETF|43.26
20121105|78464A797|KBE|949|SPDR S&P BANK ETF|23.68
20121105|78464A813|SLY|22322|SPDR S&P 600 SMALL CAP ETF|72.57
20121105|78464A888|XHB|90071|SPDR SERIES TR SPDR S&P HOMEBU|26.36
20121105|78467J100|SSNC|240|SS&C TECH HLDGS INC COM STK (D|23.57
20121105|78467K107|SSEZY|211|SSE PLC SPONSORED ADR (UNITED |23.16
20121105|78467V103|RLY|3402|SSGA ACTIVE ETF TR|30.21
20121105|78467V202|INKM|20907|SSGA ACTIVE ETF TR|30.60
20121105|78467V400|GAL|400|SSGA ACTIVE ETF TR|30.53
20121105|78467X109|DIA|4521|SPDR DOW JONES INDL AVERAGE ET|130.67
20121105|78467Y107|MDY|157142|SPDR S&P MIDCAP 400 ETF TR UTS|179.99
20121105|78468R200|FLRN|870|SPDR SER TR BARCLAYS INVSTMT G|30.66
20121105|78468R408|SJNK|24378|SPDR BARCLAYS SER TR SHORT TER|30.36
20121105|78468R606|XOVR|300|SPDR SER TR BOFA M.L. CROSSOVE|26.61
20121105|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.00
20121105|78478V100|STRI|29125|STR HOLDINGS, INC COMMON STOCK|2.10
20121105|784787202|GJAZ|1450|STRATS TR FOR BELLSOUTH 2003-1|25.50
20121105|78486Q101|SIVB|3145|SVB FINANCIAL GROUP|56.43
20121105|78503N107|SWS|40|SWS GROUP INC|5.30
20121105|785060104|SYBT|55|S.Y. BANCORP,INC|23.37
20121105|78572M105|SBMRY|400|SABMILLER PLC SPONSORED ADR|42.68
20121105|78573L106|SBRA|1057|SABRA HEALTH CARE REIT INC|22.19
20121105|786449207|SFE|44|SAFEGUARD SCIENTIFICS INC|15.73
20121105|78648T100|SAFT|2850|SAFETY INS GROUP INC|44.61
20121105|786514208|SWY|290|SAFEWAY INC|16.83
20121105|786598300|SGA|404|SAGA COMMUNICATIONS, INC CL A |43.98
20121105|790148100|JOE|6841|ST.JOE COMPANY(THE)|22.20
20121105|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.01
20121105|79376W208|SAPMY|22616|Saipem Spa San Donato Milanese|22.65
20121105|79377W108|SKS|9427|SAKS INCORPORATED|10.33
20121105|79380Q106|SKAS|7|SAKER AVIATION INC COM STK (NV|0.07
20121105|794093104|SALM|1262|SALEM COMMUNICATIONS CORP CL A|5.89
20121105|79466L302|CRM|168|SALESFORCE.COM INC|146.60
20121105|79471V105|SMM|2477|SALIENT MIDSTREAM & MLP FD SHS|20.68
20121105|795226109|SAL|547|SALISBURY BANCORP INC(NEW)|26.06
20121105|795435106|SLXP|91|SALIX PHARMACEUTICALS LTD DEL |38.99
20121105|79546E104|SBH|2899|SALLY BEAUTY HLDGS INC|25.20
20121105|79588J102|SAXPY|82|Sampo OYJ Unsponsored ADR repr|15.79
20121105|795912104|SMXMF|23498|SAMEX MINNING CORP (F)|0.17
20121105|796043107|SSN|23256|Samson Oil & Gas Limited Spons|0.71
20121105|797440203|SDOPRC|7163|SAN DIEGO G&E 4.40% PFD|24.70
20121105|797440815|SDOPRH|10|SAN DIEGO GAS&ELEC$1.82CUM PFD|30.02
20121105|797440823|SDOGI|100|SAN DIEGO GAS & ELEC CO PFD $1|26.22
20121105|79846M103|SLGYY|1600|SAN LEON ENERGY PLC DUBLIN SPO|6.56
20121105|79970Y105|SN|1967|SANCHEZ ENERGY CORP COM STK (D|18.17
20121105|800013104|SAFM|523|SANDERSON FARMS INC|46.27
20121105|80007A102|PER|707|SANDRIDGE PERMIAN TR COM UNIT |19.56
20121105|80007P307|SD|17698|SANDRIDGE ENERGY, INC.|6.11
20121105|80007R105|SCHYY|1829|SANDS CHINA LTD UNSPONSORED AD|41.16
20121105|80013R206|SAND|154276|SANDSTORM GOLD LTD. ORDINARY S|13.69
20121105|800677106|SGMO|226|SANGAMO BIOSCIENCES INC|5.31
20121105|80105N105|SNY|548|SANOFI-ADR|44.17
20121105|80105N113|GCVRZ|321|SANOFI CONTINGENT VAL RTS EXP |1.89
20121105|80281R706|SANPRA|2100|SANTANDER FIN PREF S.A. UNIPER|24.65
20121105|80281R805|SANPRC|4255|SANTANDER FIN PFD S A UNIPERSO|24.40
20121105|80281R888|SANPRB|661|SANTANDER FIN PREF SA UNIPERSO|17.15
20121105|80282K205|SOVPRC|330|SANTANDER HOLDINGS USA, DEP SH|25.65
20121105|802899203|SANP|135155|SANTO MINING CORP COMMON STOCK|0.78
20121105|803054204|SAP|135|SAP AG ADS (EA REPSTG 1 COM SH|72.87
20121105|803062108|SAPE|990|SAPIENT CORP|10.18
20121105|803069202|SPP|200|SAPPI LTD ADS(RP 1 0RD SH)|2.85
20121105|803521103|SARA|19441|SARATOGA RESOURCES INC|4.92
20121105|803607100|SRPT|1145|SAREPTA THERAPEUTICS INC COM S|22.51
20121105|803866300|SSL|201|SASOL LTD SPONSORED ADR|42.10
20121105|803893403|SATCQ|360032|SATCON TECHNOLOGY CORP COM NEW|0.21
20121105|804105203|MKS|10|MSDW STRED ASSET SATURNS SR 20|24.90
20121105|80411Y209|HJJ|57|MS STRKD AST CORP SATURN SACHS|24.62
20121105|804111201|HJL|2150|SATURNS SER 2004-6 6% DEFER CL|24.67
20121105|80412A200|HJN|621|SATURNS GOLDMAN SACHS CAP I SE|24.81
20121105|80412E202|HJV|922|SATURNS J.C. PENNEY CO INC DEB|24.40
20121105|804136109|SENY|75|SAUER ENERGY, INC|0.29
20121105|804137107|SHS|64|SAUER-DANFOSS INC|41.01
20121105|804395101|BFS|1363|SAUL CENTERS INC|44.04
20121105|804395200|BFSPRA|133|SAUL CTRS INC DEPOSITARY SHS R|25.60
20121105|805147105|ZERO|163599|SAVE THE WORLD AIR INC|1.39
20121105|80517Q100|SVNT|4837|SAVIENT PHARMACEUTICALS INC|1.64
20121105|80534P200|SNVP|9650|Savoy Energy Corporation Commo|.
20121105|80585Y308|SBRCY|365|SBERBANK|11.69
20121105|80589M102|SCG|550|SCANA CORPORATION (NEW)|48.47
20121105|80589M201|SCU|451|SCANA CORP 2009 SER A 7.70% EN|27.43
20121105|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121105|806407102|HSIC|729|SCHEIN (HENRY) INC|74.50
20121105|806662102|SBSNY|40|Schibsted|37.96
20121105|806857108|SLB|21|SCHLUMBERGER LTD|68.77
20121105|80687P106|SBGSY|2089|Schneider Electric Sa Unsponso|12.90
20121105|806870200|SMIT|188|SCHMITT INDUSTRIES INC NEW|2.95
20121105|807863105|SCHS|3451|SCHOOL SPECIALTY INC|1.74
20121105|808194104|SHLM|67|SCHULMAN (A) INC|25.18
20121105|808513105|SCHW|13826|SCHWAB CHARLES CORP|13.74
20121105|808513204|SCHWPRB|34|SCHWAB CHARLES CORP DEP SHS RE|26.48
20121105|808524102|SCHB|13249|SCHWAB STRATEGIC TR US BROAD M|34.04
20121105|808524201|SCHX|14866|SCHWAB STRATEGIC TR US LARGE-C|33.65
20121105|808524300|SCHG|1096|SCHWAB STRATEGIC TR US LARGE-C|33.81
20121105|808524409|SCHV|2691|SCHWAB STRATEGIC TR US LARGE-C|31.78
20121105|808524607|SCHA|3231|SCHWAB STRATEGIC TR US SMALL-C|36.85
20121105|808524797|SCHD|17736|SCHWAB STRATEGIC TR US DIVIDEN|28.44
20121105|808524805|SCHF|940|SCHWAB STRATEGIC TR INTL EQTY |26.09
20121105|808524839|SCHZ|1|SCHWAB US AGGREGATE BOND ETF|52.63
20121105|808524847|SCHH|21|SCHWAB STRATEGIC U.S. REIT ETF|30.31
20121105|808524854|SCHR|61|SCHWAB INTERMEDIATE-TERM US TR|54.05
20121105|808524862|SCHO|47197|SCHWAB SHORT-TERM US TREASURY |50.48
20121105|808524870|SCHP|4337|SCHWAB STRATEGIC US TIPS ETF|58.46
20121105|808524888|SCHC|1262|SCHWAB STRATEGIC TR INTL SMALL|26.56
20121105|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|35.62
20121105|80874P109|SGMS|2231|SCIENTIFIC GAMES CORPORATION|8.30
20121105|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.80
20121105|80908T101|SQI|67|SCIQUEST, INC. COMMON STOCK|14.67
20121105|80917V105|SMNPF|1158|SCORPIO MINING CORP|1.13
20121105|810186106|SMG|2710|SCOTTS MIRACLE-GRO COMPANY|42.97
20121105|811656107|SBX|800|SEABRIGHT HOLDINGS, INC.COM ST|10.97
20121105|811707306|SBCF|1993| SEACOAST BKG CORP FLA|1.52
20121105|811904101|CKH|499|SEACOR HOLDINGS INC|85.54
20121105|811916105|SA|364|SEABRIDGE GOLD INC|16.61
20121105|81211K100|SEE|11747|SEALED AIR CORP(NEW)|16.67
20121105|812139301|ZZ|2170|SEALY CORPORATION COM|2.26
20121105|812224202|SRCH|45992|SEARCHLIGHT MINERALS CORP NEW |0.65
20121105|81234D109|SEARF|53290|SEARS CANADA INC (F)|11.45
20121105|812350106|SHLD|29820|SEARS HOLDINGS|63.94
20121105|812578102|SGEN|7158|SEATTLE GENETICS INC|24.33
20121105|81282T105|SWRI|13200|SEAWRIGHT HOLDINGS INC|0.03
20121105|81369Y209|XLV|66|SELECT SECTOR SPDR FUND-HEALTH|40.14
20121105|81369Y407|XLY|71226|SELECT SECTOR SPDR-CONSUMER DI|46.56
20121105|81369Y506|XLE|67502|ENERGY SECTOR SPDR|71.06
20121105|81369Y605|XLF|497340|FINANCIAL SECTOR SPDR|15.98
20121105|81369Y704|XLI|106635|INDUSTRIAL SECTOR SPDR|36.83
20121105|81369Y803|XLK|209|TECHNOLOGY SECTOR SPDR|28.96
20121105|81369Y886|XLU|495316|UTILITIES SECTOR SPDR|36.26
20121105|815787106|SEFE|71118|SEFE, INC COM STOCK|0.11
20121105|816078307|SKHSY|185|SEKISUI HOUSE LTD SPONS ADR|10.23
20121105|81616X103|SCSS|4622|SELECT COMFORT CORP|27.96
20121105|81618T100|SIR|71|SELECT INCOME REIT COM SH BEN |25.10
20121105|81619Q105|SEM|489|SELECT MEDICAL HOLDINGS CORPOR|11.65
20121105|816300107|SIGI|49|SELECTIVE INSURANCE GROUP INC |17.74
20121105|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.74
20121105|81663N206|SMI|125|SEMICONDUCTOR MANUFACTURING IN|1.94
20121105|816645105|LEDS|551|SEMILEDS CORP COM|1.31
20121105|816850101|SMTC|2763|SEMTECH CORP|24.92
20121105|816851109|SRE|29263|SEMPRA ENERGY|69.13
20121105|816922108|SEMFF|40|SEMAFO INC|3.90
20121105|817208408|SNT|200|SENESCO TECHNOLOGIES INC|0.20
20121105|81721M109|SNH|7948|SENIOR HOUSING PROPS TST SBI|22.36
20121105|81724Q107|SNMX|900|SENOMYX INC|1.80
20121105|81725T100|SXT|222|SENSIENT TECHNOLOGIES CORP|36.47
20121105|817323108|SQNS|24830|SEQUANS COMMUNICATIONS S A ADS|1.72
20121105|817337405|SQNM|7409|SEQUENOM INC NEW|3.11
20121105|817565104|SCI|8346|SERVICE CORP INTL|13.95
20121105|81762P102|NOW|27847|SERVICENOW INC COM|32.14
20121105|81763U100|SREV|1000|SERVICESOURCE INTL LLC INC COM|8.77
20121105|81783H105|SVNDY|52|Seven & I Holdings Co Ltd Unsp|61.37
20121105|81783N201|SAPX|31688|SEVEN ARTS ENTMT INC COM STK N|0.07
20121105|81941U105|GAME|26185|SHANDA GAMES LTD SPON ADR REPS|3.46
20121105|81941W101|SHWGY|348|SHANDONG WEIGAO GRP MED POLYME|5.54
20121105|819882200|SHCAY|296|SHARP CORP ADR (U S)|2.05
20121105|82001L100|SHGP|1000|SHARPE RESOURCES CORP (F)|0.04
20121105|820017101|SMED|8800|SHARPS COMPLIANCE CORP|3.11
20121105|82028K200|SJR|7750|SHAW COMMS INC CL B NON-VT PRT|21.51
20121105|820280105|SHAW|7506|SHAW GROUP INC. (THE)|43.77
20121105|820904209|SAWLF|29|SHAW COR LTD CL-A SUB VTG (F) |44.90
20121105|822825204|SRNG|21617|Shelron Group, Inc. New Common|0.01
20121105|824348106|SHW|499|SHERWIN-WILLIAMS CO|142.00
20121105|824596100|SHG|5653|SHINHAN FINL GRP CO LTD ADS(RE|34.43
20121105|82481R106|SHPG|59|SHIRE PLC AMERICAN DEPOSITARY |84.65
20121105|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.96
20121105|824889109|SCVL|114|SHOE CARNIVAL INC (IN)|23.03
20121105|82510E100|SRHGY|252|Shoprite Holdings Ltd Ord Unsp|40.28
20121105|825211105|SHOR|3000|SHORTEL, INC|4.67
20121105|82568P304|SFLY|11380|SHUTTERFLY, INC|28.36
20121105|825715105|SMUUY|63|SIAM COMMERCIAL BANK PUBLIC CO|21.09
20121105|826176109|SIEB|92|SIEBERT FINL CORP|1.45
20121105|826197501|SI|1132|SIEMENS AKTIENGESELLSCHAFT ADS|101.85
20121105|82620P102|BSRR|4494|SIERRA BANCORP|11.20
20121105|826516106|SWIR|30|SIERRA WIRELESS INC|8.33
20121105|82655M107|SIFY|1194911|SIFY TECHNOLOGIES LTD ADS|1.92
20121105|826552101|SIAL|778|SIGMA - ALDRICH CORP|70.13
20121105|82669G104|SBNY|3730|SIGNATURE BANK|71.01
20121105|826917106|SIGA|2563|SIGA TECHNOLOGIES INC|2.77
20121105|826919102|SLAB|1851|SILICON LABORATORIES INC|40.78
20121105|827046103|SILXY|694|SILEX SYSTEMS LTD|17.37
20121105|827048109|SLGN|3431|SILGAN HOLDINGS INC|43.28
20121105|82705T102|SIMG|1054|SILICON IMAGE INC|4.22
20121105|82706C108|SIMO|732|SILICON MOTION TECHNOLOGY CORP|13.65
20121105|827084864|SPIL|1513|SILICONWARE PRECISON IND ADS|4.78
20121105|82771R105|SFMI|21850|SILVER FALCON MINING, INC. CLA|0.03
20121105|82823L106|SSRI|2976|SILVER STANDARD RES INC (F)|14.89
20121105|828336107|SLW|4226|SILVER WHEATON CORP|39.49
20121105|82835P103|SVM|7539|SILVERCORP METALS INC COM (CAN|5.94
20121105|828365106|SVLC|7642|SILVERCREST MINES INC ORD SHS |2.62
20121105|828408609|SVRTY|48|SILVERLINE TECHNOLOGIES LTD SP|0.41
20121105|828730200|SFNC|153|SIMMONS FIRST NATL CRP CL-A|24.33
20121105|828806109|SPG|182|SIMON PROPERTIES GROUP INC|155.75
20121105|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|71.28
20121105|829073105|SSD|982|SIMPSON MANUFACTURING CO INC|30.27
20121105|829226109|SBGI|409|SINCLAIR BROADCAST GP INC CL A|12.43
20121105|82929R304|SGAPY|1117|Singapore Telecommunications L|26.16
20121105|82932T107|SITO|65968|SINGLE TOUCH SYSTEMS INC. COMM|0.33
20121105|82967N108|SIRI|7700|SIRIUS XM RADIO INC COM STK (D|2.90
20121105|83001A102|SIX|108|SIX FLAGS ENTMT CORP NEW COM S|55.61
20121105|83066R107|SKH|3958|SKILLED HEALTHCARE GROUP, INC.|7.60
20121105|83083B101|SKDTY|981|SKY DEUTSCHLAND AG UNSPONSORED|4.43
20121105|83083J104|SKUL|4522|SKULLCANDY INC|10.05
20121105|830830105|SKY|21|SKYLINE CORP|4.41
20121105|83086T208|SPU|2729|SKYPEOPLE FRUIT JUICE INC COM |1.81
20121105|830879102|SKYW|199|SKYWEST INC|11.33
20121105|83088M102|SWKS|447|SKYWORKS SOLUTIONS INC|19.95
20121105|830884300|SKBI|5|SKYSTAR BIO-PHARMACEUTICAL CO |1.79
20121105|831685102|SMKG|510692|SMART CARD MARKETING SYSTEMS I|0.03
20121105|83169Y108|SMBL|1254|SMART BALANCE IN COM STK (DE) |11.87
20121105|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121105|83172R108|SMT|318|SMART TECHNOLOGIES INC CL A SU|1.41
20121105|83175M205|SNN|2013|SMITH & NEPHEW PLC ADS(NEW)(RP|51.03
20121105|831756101|SWHC|5052|SMITH & WESSON HLDG CORP|9.04
20121105|831865209|AOS|1625|SMITH A O CORP|59.96
20121105|832248108|SFD|3280|SMITHFIELD FOODS,INC|21.18
20121105|83238P203|SMGZY|66|SMITHS GROUP PLC SPONSORED ADR|17.21
20121105|832682207|SMTX|2000|SMTC CORPORATION NEW|2.88
20121105|832696405|SJM|2122|J.M. SMUCKER CO (NEW)|85.06
20121105|83303W109|STVI|1000|SNAP INTERACTIVE INC (DE)|0.91
20121105|833034101|SNA|1958|SNAP ON INCORPORATED (HOLDING)|78.75
20121105|83368E200|SCKT|545|SOCKET MOBILE INC COM STK|1.05
20121105|83408W103|SOHU|129|SOHU.COM INC|40.03
20121105|83413U100|SLRC|239|SOLAR CAPITAL LTD COM STK (MD)|22.93
20121105|834156101|SOEN|2000|Solar Enertech Corp. Common St|.
20121105|83416B109|SWI|1193|SOLARWINDS INC COM STK (DE)|50.61
20121105|83416M105|SUNS|6|SOLAR SR CAP LTD|17.44
20121105|8342EP107|XPL|3973|SOLITARIO EXPLORATION & ROYALT|1.52
20121105|83421A104|SLH|2473|SOLERA HOLDINGS, INC. COM|46.58
20121105|83438K103|SLTM|165|SOLTA MED INC|2.68
20121105|83490A100|SOPW|3000|SOLAR POWER, INC. COM STK|0.06
20121105|83545G102|SAH|5835|SONIC AUTOMOTIVE INC CL A|19.72
20121105|83545R207|SOFO|55|SONIC FOUNDRY INC NEW COM STK |7.52
20121105|835658105|SURE|2191|SONORA RESOURCES CORP COMMON S|0.01
20121105|835699307|SNE|2633|SONY CORP ADR|11.33
20121105|835707100|SNYFY|111|Sony Financial Holdings Inc Un|18.18
20121105|835916107|SONS|5091|SONUS NETWORKS INC|1.80
20121105|836034108|SFUN|624|SOUFUN HLDGS LTD ADR EACH REPS|18.71
20121105|836091108|SDBT|199|SOUNDBITE COMMUNICATIONS, INC.|2.40
20121105|83616T108|FIRE|583|SOURCEFIRE INC COM STK|48.49
20121105|838518108|SJI|281|SOUTH JERSEY INDS INC|50.00
20121105|842200107|SOACF|10000|Southern Arc Minerals Inc Comm|0.33
20121105|842233108|SRNN|174|SOUTHERN BANC CO,INC.(THE)|5.76
20121105|842400202|SCEPRB|25|SOUTHERN CALIF ED 4.08% PFD|23.66
20121105|842400301|SCEPRC|2087|SOUTHERN CALIF ED 4.24% PFD|24.00
20121105|842400400|SCEPRD|17|SOUTHERN CALIF ED 4.32% PFD|24.56
20121105|842587107|SO|26063|SOUTHERN CO|45.77
20121105|84265V105|SCCO|277|SOUTHERN COPPER CORPORATION CO|38.54
20121105|84336P103|SOMC|1|SOUTHERN MICHIGAN BANCORP INC |14.10
20121105|843380106|SMBC|77|SOUTHERN MISSOURI BANCORP INC |24.50
20121105|84467T403|SRGE|317576|SOUTHRIDGE ENTERPRISES INC. NE|.
20121105|84470P109|SBSI|1269|SOUTHSIDE BANCSHARES INC|20.26
20121105|844741108|LUV|21082|SOUTHWEST AIRLINES CO|9.03
20121105|844767103|OKSB|35|SOUTHWEST BANCORP INC (OKLA)|10.48
20121105|84502A104|SGB|28|SOUTHWEST GEORGIA FINL CORP|9.00
20121105|845467109|SWN|3800|SOUTHWESTERN ENERGY CO (DELAWA|35.91
20121105|84610H108|SSS|723|SOVRAN SELF STORAGE INC|59.74
20121105|84650T103|SPBU|35647|Spare Backup, Inc. Common Stoc|0.01
20121105|846819100|SPAR|1527|SPARTAN MTRS INC|4.75
20121105|847220209|SEH|7110|SPARTECH CORP|8.83
20121105|847235108|SPA|647|SPARTON CORP|13.66
20121105|84741T104|SPE|863|SPECIAL OPPORTUNITIES FUND INC|16.04
20121105|84756N109|SEP|1992|SPECTRA ENERGY PARTNERS, LP CO|29.54
20121105|847560109|SE|2223|SPECTRA ENERGY CORP COM|28.07
20121105|84760C107|SPNC|336|SPECTRANETICS CORP|13.69
20121105|84760E301|SCIE|890190|SPECTRASCIENCE INC NEW|0.08
20121105|84763A108|SPPI|41546|SPECTRUM PARMACEUTICALS INC|10.98
20121105|84856L102|SPIN|2550|SPINE PAIN MANAGEMENT, INC. CO|0.80
20121105|848574109|SPR|669|SPIRIT AEROSYSTEMS HLDGS INC C|15.30
20121105|84860F109|SRC|2738|SPIRIT RLTY CAPITAL INC COM|16.71
20121105|848637104|SPLK|5573|SPLUNK INC COM STK (DE)|28.23
20121105|849415203|SPRD|180|SPREADTRUM COMMUNICATIONS INC |21.49
20121105|852061100|S|47787|SPRINT NEXTEL CORPORATION|5.70
20121105|85207D103|SCPZF|98692|SPROTT RESOURCE CORP ORD SHS (|3.89
20121105|85207H104|PHYS|234|SPROTT PHYSICAL GOLD TRUST UNI|14.36
20121105|852312305|STAA|1131|STAAR SURGICAL CO|5.09
20121105|85254C305|SSI|524|STAGE STORES INC|25.62
20121105|85254J201|STAGPRA|292|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121105|852857200|STMP|537|STAMPS.COM INC|27.62
20121105|852891100|SFG|2154|STANCORP FINL GRP|34.40
20121105|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.19
20121105|853666105|SMP|968|STANDARD MTR PRODS INC|19.00
20121105|853790103|STAN|654|STANDARD PKG CORP|22.43
20121105|853887107|SR|64|STANDARD REGISTER CO|0.62
20121105|854502705|SWJ|2906|STANLEY BLACK & DECKER INC 5.7|26.53
20121105|855030102|SPLS|216259|STAPLES INC|11.47
20121105|85512C105|SGU|6996|STAR GAS PARTNERS L.P.|4.14
20121105|85517P101|STSI|171068|STAR SCIENTIFIC INC|2.65
20121105|855244109|SBUX|2192|STARBUCKS CORPORATION|50.84
20121105|855668109|SCX|29|STARRETT L.S. CC CL A|11.55
20121105|85569C107|SRT|700|STARTEK INC.|2.89
20121105|85571B105|STWD|3513|STARWOOD PROPERTY TRUST, INC|23.09
20121105|85590A401|HOT|186|STARWOOD HOTELS & RESORTS WORL|51.57
20121105|856190103|STBZ|640|STATE BANK FINANCIAL CORPORATI|15.69
20121105|857477103|STT|134|STATE STREET CORP|44.72
20121105|85771P102|STO|11194|STATOIL ASA ADS (1 ORD)|24.38
20121105|858119100|STLD|391|STEEL DYNAMICS INC|13.22
20121105|858155203|SCS|58|STEELCASE INC CL A|10.25
20121105|858203201|SELR|36600|STEELE RES CORP|.
20121105|85856G100|STEL|53|STELLARONE CORPORATION COM|13.27
20121105|85857R204|STEM|62552|STEMCELLS INC|2.00
20121105|858586100|SCL|134|STEPAN COMPANY|96.40
20121105|858912108|SRCL|95|STERICYCLE INC|94.77
20121105|858915101|SGURF|41|STERLING RESOURCES LTD|1.33
20121105|859158107|STL|44|STERLING BANCORP|9.47
20121105|85916J409|STXS|10413|STEREOTAXIS INC COM STK NEW (D|1.77
20121105|85928P104|SGER|2894|STERLING ENERGY RESOUCE INC|0.05
20121105|859319303|STSA|1430|STERLING FINL CORP (WA) COM NE|21.21
20121105|859737207|SLT|9031|STERLITE INDUSTRIES (INDIA) LT|7.51
20121105|86031Q104|STVF|2987|STEVIA FIRST CORP COM STK|0.45
20121105|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.12
20121105|860370105|STEI|2678|STEWART ENTERPRISES INC CL-A|7.67
20121105|860372101|STC|4367|STEWART INFORMATION SVCS CORP |23.50
20121105|860630102|SF|167|STIFEL FINANCIAL CORP|31.91
20121105|860630201|SFB|320|STIFEL FINL CORP SR NT 6.70% (|26.70
20121105|86164T107|EDF|1517|STONE HBR EMERGING MKTS INCOME|24.79
20121105|86164W100|EDI|102221|STONE HBR EMERGING MKTS TOTAL |24.97
20121105|861642106|SGY|486|STONE ENERGY CORP|23.10
20121105|861811107|SGBK|40|STONEGATE BANK (FL) COM|17.15
20121105|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121105|862685104|SSYS|36|STRATASYS INC|59.20
20121105|862719101|SGL|704|STRATEGIC GLOBAL INCOME FUND|11.00
20121105|86272T106|BEE|797|STRATEGIC HOTELS & RESORTS, IN|5.57
20121105|86272T403|BEEPRB|900|STRATEGIC HOTELS & RESORTS, IN|25.54
20121105|86272T502|BEEPRC|850|STRATEGIC HOTELS & RESORTS, IN|25.35
20121105|863077103|STHJF|66801|STRATHMORE MINERALS CORP|0.21
20121105|86311Q204|GJH|141|STRUCTURED REPKG ASSET-BKD TR |10.41
20121105|863111100|STRT|358|STRATTEC SECURITY CORP|22.70
20121105|863117206|GJV|524|SYNTHETIC FIXED INCOME SECURIT|25.72
20121105|86312E200|GJO|1791|STRATS TR FOR WAL MART STORES |19.66
20121105|863165106|SMDI|27132|STRATUS MEDIA GROUP, INC. COMM|0.18
20121105|863236105|STRA|2429|STRAYER EDUCATION INC|57.83
20121105|86336W103|STBR|381|Strongbow Resources, Inc Commo|0.35
20121105|86360Y207|HJT|60|SATURNS CUMMINS ENG CO DEB BKD|26.20
20121105|863667101|SYK|5225|STRYKER CORP|52.64
20121105|86388A108|STB|1631|STUDENT TRANSPORTATION, INC. (|6.42
20121105|86400R105|SOMD|10000|Studio One Media, Inc. Common |0.25
20121105|864159108|RGR|53379|STURM RUGER & CO INC|45.17
20121105|864482104|SPH|11726|SUBURBAN PROPANE PARTNERS L.P.|40.78
20121105|864909106|SCMP|712|SUCAMPO PHARMACEUTICALS INC CL|4.98
20121105|865613103|SSUMY|98|SUMITOMO CORP SPONS ADR|13.39
20121105|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |19.00
20121105|865646103|SUMR|785|SUMMER INFANT INC COM STK|1.50
20121105|866082100|INN|2005|SUMMIT HOTEL PPTYS INC COM STK|8.35
20121105|866082209|INNPRA|238|SUMMIT HOTEL PPTYS REDEEMABLE |26.66
20121105|866796105|SLF|3574|SUN LIFE FINANCIAL INC|25.31
20121105|86722A103|SXC|10|SUNCOKE ENERGY INC COM STK (DE|16.31
20121105|867224107|SU|392|SUNCOR ENERGY INC (NEW)|34.83
20121105|867328601|SNSS|2769|SUNESIS PHARMACEUTICALS INC CO|4.25
20121105|86737U102|SSY|2203|SUNLINK HEALTH SYSTEMS INC|0.95
20121105|8676EP108|STKL|95|SUNOPTA INC|6.11
20121105|867652406|SPWR|1543|SUNPOWER CORP COM STK (DE)|4.20
20121105|86769Q102|SGCNF|220|SUNRIDGE GOLD CORP(F)|0.23
20121105|867781106|SBFM|5000|SUNSHINE BIOPHARMA INC. COMMON|0.25
20121105|86782U106|SSH|1235|SUNSHINE HEART INC|6.35
20121105|867892101|SHO|4099|SUNSTONE HOTEL INVESTORS INC|10.00
20121105|867914103|STI|3131|SUNTRUST BANKS INC|27.14
20121105|867914509|STIPRA|1241|SUNTRUST BANKS INC DEP SHS REP|24.04
20121105|867931305|SCON|30|SUPERCONDUCTOR TECHS INC|0.46
20121105|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121105|86800C104|STP|163230|SUNTECH POWER HOLDINGS CO., LT|1.00
20121105|86802Y203|SSOL|19127|SUNVALLEY SOLAR INC (NEV)COM S|0.04
20121105|868157108|SPN|14271|SUPERIOR ENERGY SVCS INC|20.33
20121105|868358102|SGC|900|SUPERIOR UNIFORM GROUP INC|11.40
20121105|868447103|SPMD|423|SUPERMEDIA INC COMMON STOCK|2.22
20121105|868459108|SUPN|18418|SUPERNUS PHARMACEUTICALS INC C|11.55
20121105|868532102|SUPX|654|SUPERTEX INC|18.46
20121105|868536103|SVU|27873|SUPERVALU INC|3.18
20121105|869096107|SDSS|818|Suspect Detection Systems Inc.|0.03
20121105|869099101|SUSQ|7883|SUSQUEHANNA BANCSHARES INC|10.26
20121105|869233106|SUSS|440|SUSSER HOLDINGS CORPORATION CO|36.12
20121105|869239103|SUSP|1607|SUSSER PETE PARTNERS LP COM UN|24.08
20121105|86944A105|SGMNF|12572|SUTTER GOLD MINING INC.|0.34
20121105|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121105|870195104|SWDBY|304|Swedbank AB Sponsored ADR (Swe|18.64
20121105|870297306|RJN|158383|SWEDISH EXPT CR CORP ELEMENTS |6.21
20121105|870297405|RJZ|110|SWEDISH EXPT CR CORP ELEMENTS |10.15
20121105|870297801|RJI|79|SWEDISH EXPT CR CORP ELEMENTS |8.44
20121105|870808102|SWSH|20610|SWISHER HYGIENE INC|1.40
20121105|871013108|SCMWY|62|SWISSCOM AG ADS(RP 1/10 REG SH|40.98
20121105|871237103|SYKE|100|SYKES ENTERPRISES INC|14.20
20121105|871503108|SYMC|2791|SYMANTEC CORP|18.79
20121105|87151Q106|SYA|323|SYMETRA FINANCIAL CORPORATION |11.88
20121105|871561106|SYNC|13127|SYNACOR, INC COM STK|5.44
20121105|87158J204|SNTL|838|Syncronys International Inc Ne|0.10
20121105|87160A100|SYT|1331|SYNGENTA AG ADS (1/5 ORD)|76.75
20121105|871607107|SNPS|1763|SYNOPSYS INC|32.55
20121105|87161C105|SNV|21163|SYNOVUS FINANCIAL CORP|2.42
20121105|87161C204|SNVPRT|2240|SYNOVUS FINL CORP TANGIBLE EQU|22.11
20121105|87162T206|SNTA|100|SYNTA PHARMACEUTICALS INC COM |7.35
20121105|871628103|SYMX|370|SYNTHESIS ENERGY SYSTEMS, INC.|1.27
20121105|871630109|SYNM|6042|SYNTROLEUM CORP.|0.67
20121105|871639308|SGYP|8852|SYNERGY PHARMACEUTICALS, INC. |3.81
20121105|87164P103|SYRG|64059|SYNERGY RESOURCES CORPORATION |4.08
20121105|87164U102|SYN|1369|SYNTHETIC BIOLOGICS INC COM ST|2.30
20121105|871655106|SYPR|177|SYPRIS SOLUTIONS INC (DE)|6.66
20121105|871829107|SYY|480|SYSCO CORP|31.34
20121105|87184P109|SSMXY|1332|SYSMEX CORP UNSPON ADR (JPN)|23.50
20121105|872058102|SYSW|40|SYSWIN INC SPON ADR (CYM)|1.86
20121105|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121105|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.70
20121105|872275102|TCB|786|TCF FINANCIAL CORP|11.54
20121105|872277207|TCBPRB|544|TCF FINANCIAL CORP DEL DEP SHS|27.23
20121105|87233Q108|TCP|16701|TC PIPELINES LP UTS|43.45
20121105|872340104|TSI|1300|TCW STRATEGIC INCOME FUND, INC|5.82
20121105|87236Y108|AMTD|1544|TD AMERITRADE HOLDING CORPORAT|16.01
20121105|87238Q103|TCPC|407|TCP CAP CORP COM STK (DE)|15.30
20121105|872386107|TESS|1000|TESSCO TECHNOLOGIES INC|22.14
20121105|87240R107|TFSL|6360|TFS FINANCIAL CORPORATION COM |8.74
20121105|872417308|TGE|104|TGC INDUSTRIES INC-|7.18
20121105|872438106|TCRD|32|THL CREDIT INC COM STK (DE)|14.20
20121105|87244T109|TICC|536|TICC CAPITAL CORP. COM STOCK|10.17
20121105|872443601|THQI|29251|THQ INC (DE)|2.86
20121105|872540109|TJX|5346|TJX COMPANIES INC|41.52
20121105|872608104|TNIB|11971|TNI BIOTECH, INC. COMMON STOCK|5.35
20121105|87261Q103|TMS|1309|TMS INTERNATIONAL CORP CLASS A|10.49
20121105|872885207|TSRI|100|TSR INC COM STK|5.11
20121105|872962105|TOUSQ|11|TOUSA, INC|.
20121105|87311L104|TWTC|3885|TW TELECOM INC CL A COM|25.28
20121105|87356M108|TADF|290829|TACTICAL AIR DEFENSE SERVICES,|.
20121105|87378P105|TAGG|4307835|TAGLIKEME CORP COMMON STOCK (N|0.29
20121105|87401G106|THYCY|34|TAIHEIYO CHEM CORP|21.36
20121105|874018203|TISCY|100|TAISEI CORP ADR|27.07
20121105|87405B103|TKTDY|300|Takata Corp, Tokyo Unsponsored|37.63
20121105|874054109|TTWO|466|TAKE-TWO INTERACTIVE SOFTWARE |11.04
20121105|874080104|XRS|1576|TAL EDUCATION GROUP ADS REPSTG|9.20
20121105|87425E103|TLM|783|TALISMAN ENERGY INC|11.13
20121105|87484F108|TALN|70827|TALON INTERNATIONAL, INC|0.09
20121105|875100109|TAMO|1363|Tamm Oil and Gas Corp Common S|0.11
20121105|875465106|SKT|2610|TANGER FACTORY OUTLET CENTERS |32.46
20121105|87600U104|TRX|17833|TANZANIAN ROYALTY EXPLORATION,|4.91
20121105|87600Y106|TAOM|59|TAOMEE HLDGS LTD SPON ADR (CYM|3.46
20121105|87612E106|TGT|6698|TARGET CORPORATION|62.71
20121105|87612G101|TRGP|3|TARGA RESOURCES CORPORATION CO|49.78
20121105|87651B104|TASR|619|TASER INTERNATIONAL INC|7.91
20121105|876511106|TGB|46|TASEKO MINES LTD|3.06
20121105|87652B103|TAS|2438|TASMAN METALS LTD ORDINARY SHA|1.43
20121105|876568502|TTM|11500|TATA MOTORS LIMITED ADS|25.26
20121105|876664103|TCO|2971|TAUBMAN CENTERS INC|79.23
20121105|876851106|TAYC|1192|TAYLOR CAPITAL GROUP INC|18.40
20121105|877163105|TAYD|842|TAYLOR DEVICES INC|8.69
20121105|87819P102|TEA|1127|TEAVANA HLDGS INC COM STK (DE)|10.33
20121105|878193101|TEAR|100|TEARLAB CORP COM STK (DE)|4.08
20121105|878330109|TSH|164|TECHE HOLDING CO|39.70
20121105|878377100|TECH|453|TECHNE CORP|68.16
20121105|878742204|TCK|2637|TECK RESOURCES LIMITED CLASS B|33.19
20121105|879080109|TRC|1039|TEJON RANCH CO|28.98
20121105|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.50
20121105|879273209|TEO|1147|TELECOM ARGENTINA ADS (EA REPT|10.13
20121105|87928Y200|TLEIY|675|TELECITY GROUP PLC MANCHESTER |29.29
20121105|87936R106|VIV|2765|TELEFONICA BRASIL SA|21.95
20121105|879366102|TLFX|30632|TELEFIX COMMUNICATIONS HOLDING|.
20121105|879369106|TFX|766|TELEFLEX INC|68.51
20121105|879382208|TEF|484|TELEFONICA SA ADS(RP 1 SH CAPI|13.13
20121105|879433829|TDS|6102|TELEPHONE & DATA SYS INC (NEW)|26.00
20121105|879433837|TDJ|219|TELEPHONE & DATA SYS INC PFD 7|28.10
20121105|879433845|TDE|175|TELEPHONE & DATA SYS INC SR NT|27.93
20121105|879433852|TDI|5785|TELEPHONE AND DATA SYSTEMS INC|25.50
20121105|87953J102|TSTC|2668|TELESTONE TECHNOLOGIES CORP|1.95
20121105|87960M205|TLSNY|65|TeliaSonera AB Unsponsored ADR|13.24
20121105|879664100|TLAB|7230|TELLABS INC|2.98
20121105|87971M202|TU|5658|TELUS CORP NON-VOTING SHS|64.21
20121105|879948206|TLPC|27840|TELPAC INDUSTRIES INC COM STK |0.20
20121105|88018T101|TDF|1077|TEMPLETON DRAGON FD INC|26.86
20121105|880191101|EMF|393|TEMPLETON EMERGING MKT FUND|19.24
20121105|880192109|TEI|5157|TEMPLETON EMER MKTS INCM FD|16.86
20121105|880198106|GIM|3821|TEMPLETON GLOBAL INCOME FD|9.58
20121105|88022F105|TRF|101|TEMPLETON RUSSIA & EAST EURO F|14.62
20121105|88023U101|TPX|6533|TEMPUR-PEDIC INTERANTIONAL INC|27.04
20121105|88033G407|THC|26164|TENET HEALTHCARE CORPORATION|25.03
20121105|88033R205|TGC|597|TENGASCO,INC|0.68
20121105|88034A102|TGWI|7938|TENGUY WORLD INTERNATIONAL, IN|.
20121105|88034G208|TNGN|86|TENGION INC COM NEW STK (DE)|1.05
20121105|880345103|TNC|59|TENNANT COMPANY|37.57
20121105|880591300|TVC|2650|TENNESSE VALLEY AUTH 98 6/1/28|27.02
20121105|880591409|TVE|3929|TENNESSEE VALLEY AUT 00000|27.20
20121105|88076W103|TDC|1506|TERADATA CORORATION DEL COM ST|63.08
20121105|880770102|TER|444|TERADYNE INC|15.31
20121105|880779103|TEX|23308|TEREX CORP|23.26
20121105|88078Q302|TEXG|990|Terax Energy, Inc. New Common |0.03
20121105|88088L103|TEZNY|345|TERNA RETE ELETTRICA NAZIONALE|11.38
20121105|881005201|TNH|260|TERRA NITRO LP (DEP COMMON UTS|217.60
20121105|88146M101|TRNO|9|TERRENO REALTY CORPORATION COM|15.11
20121105|881569107|TSRO|37|TESARO INC COM STK (DE)|15.36
20121105|88157K101|TESO|613|TESCO CORP (ALTA.) F|9.05
20121105|881575302|TSCDY|98469|TESCO PLC SPONS ADR|15.63
20121105|88160R101|TSLA|62011|TESLA MTRS INC COM STK (DE)|28.79
20121105|881609101|TSO|126101|TESORO CORPORATION|35.46
20121105|88162F105|TTI|48|TETRA TECHNOLOGIES INC|5.47
20121105|88162G103|TTEK|497|TETRA TECH INC|26.52
20121105|881624209|TEVA|12822|TEVA PHARMACEUTICAL LTD INDS A|41.49
20121105|88164L100|TSRA|5345|TESSERA TECHNOLOGIES INC|14.76
20121105|88166A102|CORN|440|TEUCRIUM COMMODITY TRUST CORN |47.58
20121105|88166A409|CANE|8111|TEUCRIUM COMMODITY TR SUGAR FD|17.62
20121105|88166A508|WEAT|5594|TEUCRIUM COMMODITY TR WHEAT FD|24.23
20121105|88224Q107|TCBI|3961|TEXAS CAPITAL BANCSHARES INC|46.60
20121105|88248U100|THCB|6719|TEXAS HILL CTRY BARBECUE INC C|0.05
20121105|882491103|TXI|2912|TEXAS INDUSTRIES INC|43.69
20121105|882508104|TXN|1122|TEXAS INSTRUMENTS|28.51
20121105|882610108|TPL|2022|TEXAS PAC LD TR SUB SH CTFS|53.40
20121105|882681109|TXRH|308|TEXAS ROADHOUSE INC COM STK (D|17.12
20121105|882904105|TTF|854|THAI FUND INC|18.20
20121105|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121105|883219107|THLEY|158|THALES SPONS ADR|34.93
20121105|88337H101|MACQF|221|Themac Resources Group Limited|0.54
20121105|88362T103|THR|579|THERMON GROUP HLDGS INC|25.40
20121105|88368Q103|TST|1763|THESTREET INC|1.58
20121105|883906406|TMEN|4675|THERMOENERGY CORP COM STK|0.10
20121105|88445L101|TPHM|476190|THOMAS PHARMACEUTICALS LTD CL |.
20121105|884903105|TRI|13862|THOMSON REUTERS CORP|28.20
20121105|885160101|THO|854|THOR INDUSTRIES INC|39.73
20121105|885175307|THOR|2330|THORATEC CORPORATION|36.62
20121105|88554D205|DDD|15407|3 D SYSTEMS CORP NEW|42.54
20121105|88575Y105|SSRX|100|3SBIO INC. AMERICAN DEPOSITORY|13.43
20121105|886055102|TBDYF|3284|Thunderbird Energy Corporation|0.12
20121105|88630M104|TPI|512|TIANYIN PHARMACEUTICAL|0.59
20121105|88632Q103|TIBX|3877|TIBCO SOFTWARE INC|25.69
20121105|886423102|TDW|2689|TIDEWATER(CITIZEN/NON CITIZEN)|48.06
20121105|886547108|TIF|3664|TIFFANY & CO|65.25
20121105|88673M201|TBLMY|759|Tiger Brands Ltd Sponsored ADR|31.85
20121105|88677Q109|TTS|427|TILE SHOP HLDGS INC COM STK (D|14.60
20121105|886885102|TLYS|1539|TILLYS INC CL A|16.48
20121105|887317303|TWX|6856|TIME WARNER INC NEW COM STK|43.34
20121105|88738N103|HOMS|7|TIMIOS NATL CORP COM STK (DE) |0.75
20121105|887389104|TKR|3716|TIMKEN COMPANY|40.64
20121105|887522100|TKRFF|1000|TINKA RESOURCES LTD|0.65
20121105|88823P104|TIRXF|9780|TIREX RES LTD COMMON SHARES (C|0.71
20121105|88830M102|TWI|55620|TITAN INTL (ILLINOIS)INC.|20.49
20121105|88830R101|TITN|3386|TITAN MACHINERY INC. COMMON ST|22.51
20121105|88831R100|TFER|786677|TITAN IRON ORE CORP. COMMON ST|0.43
20121105|888339207|TIE|371|TITANIUM METALS CORP(NEW)|11.90
20121105|888706108|TIVO|562|TIVO INC|10.23
20121105|88906B105|TOF|400|TOFUTTI BRANDS INC|1.50
20121105|889110102|TOELY|45|Tokyo Electron Ltd Unsponsored|11.44
20121105|889146205|TOLAY|1452|TOKYU LD CORP UNSPN ADR|57.87
20121105|889478103|TOL|10971|TOLL BROTHERS INC|32.20
20121105|890023104|TOMZ|2189|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20121105|890516107|TR|1226|TOOTSIE ROLL INDUSTRIES INC|26.69
20121105|890880206|TRYIY|4|TORAY INDS ADR|58.36
20121105|89102U103|TRCH|1006|TORCHLIGHT ENERGY RESOURCES, I|1.91
20121105|891027104|TMK|1205|TORCHMARK CORP|50.56
20121105|891027302|TMKPRB|815|TORCHMARK CORPORATION 5.875% J|25.84
20121105|891072100|TRMD|350|TORM A/S AMERICAN DEPOSITARY S|0.47
20121105|891092108|TTC|869|TORO COMPANY|42.20
20121105|891160509|TD|5380|TORONTO-DOMINION BANK (THE)|82.60
20121105|89147L100|TYG|8101|TORTOISE ENERGY INFRASTRUCTURE|41.65
20121105|89147N304|TTO|914|TORTOISE CAPITAL RESOURCES COR|9.24
20121105|89147T103|TYN|1649|TORTOISE NORTH AMERICAN ENERGY|26.37
20121105|89147U100|TYY|10407|TORTOISE ENERGY CAPITAL CORP|29.10
20121105|89147X104|TPZ|816|TORTOISE PWR AND ENERGY INFRAS|25.64
20121105|89148K101|NDP|1661|TORTOISE ENERGY INDEPENDENCE|24.94
20121105|89151E109|TOT|7672|TOTAL S.A. ADS (REPTSG ONE ORD|50.42
20121105|891515207|TOTDY|4134|TOTO LTD ADR|14.31
20121105|891769101|TOFC|29|TOWER FINANCIAL CORP|12.26
20121105|891777104|TWGP|8415|TOWER GROUP INC|17.66
20121105|891894107|TW|1185|TOWERS WATSON & CO COM STK CL |53.56
20121105|892000100|TWER|1007|Towerstream Corporation Common|3.18
20121105|89214A102|CLUB|275|TOWN SPORTS INTERNATIONAL HOLD|12.55
20121105|89214P109|TOWN|6587|TOWNE BANK (VA)|15.13
20121105|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.05
20121105|892331307|TM|191|TOYOTA MOTOR CRP SPONSORED ADR|77.80
20121105|892356106|TSCO|74|TRACTOR SUPPLY CO|94.57
20121105|89323B306|TENG|817|TRANS ENERGY INC NEW|2.25
20121105|89346D107|TAC|8564|TRANSALTA CORP CANADA (F)|15.74
20121105|89353D107|TRP|276|TRANSCANADA CORPORATION(HOLDIN|45.42
20121105|893716209|TTHI|2|TRANSITION THERAPEUTICS|2.21
20121105|89376V100|TLP|525|TRANSMONTAIGNE PARTNERS L.P.|34.80
20121105|89385X105|TSON|240|TRANS1 INC COM|2.76
20121105|893870204|TGS|300|TRANSPORT GAS DE SUR ADS(RP5 B|1.56
20121105|894065309|TXCC|9171|TRANSWITCH CORP NEW COM STK (D|0.96
20121105|894174101|TA|583|TRAVELCENTERS OF AMERICA LLC|5.20
20121105|89465J109|TSRYY|105|TREASURY WINE ESTATES LTD. SPO|5.18
20121105|89465N100|TECO|1990|TREATY ENERGY CORP COM STK (NV|0.03
20121105|894650100|TG|404|TREDEGAR CORPORATION|19.16
20121105|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121105|89486M206|TMICY|186|TREND MICRO INC SPONS ADR-NEW |28.25
20121105|89531P105|TREX|206|TREX CO INC|39.28
20121105|895436103|TY|13|TRI CONTINENTAL CORPORATION|16.10
20121105|895729101|TRVB|677|TRI-VALLEY BANK|0.31
20121105|895848109|TCAP|28|TRIANGLE CAPITAL CORPORATION C|25.71
20121105|895848208|TCC|104|TRIANGLE CAP CORP 7% SR NT DUE|26.16
20121105|895848307|TCCA|162072|TRIANGLE CAP CORP SR NT 6.375%|25.27
20121105|895919108|TRIDQ|800|TRIDENT MICROSYSTEMS INC|0.25
20121105|895925105|TGIC|3943|TRIAD GUARANTY INC|0.25
20121105|895945103|TOLWF|88|TRICAN WELL SERVICE LTD|12.21
20121105|89600B201|TPLM|650|TRIANGLE PETROLEUM CORP (NEW) |6.20
20121105|896215209|TRS|49|TRIMAS CORPORATION COM|26.06
20121105|896239100|TRMB|1846|TRIMBLE NAVIGATION LTD|52.55
20121105|896438306|TRIB|348|TRINITY BIOTECH|14.11
20121105|896522109|TRN|937|TRINITY INDUSTRIES|31.94
20121105|89674K103|TQNT|10163|TRIQUINT SEMICONDUCTOR INC|4.66
20121105|896818101|TGI|1352|TRIUMPH GROUP, INC.|65.77
20121105|89685K100|TSRX|1947|TRIUS THERAPEUTICS INC COM STK|5.42
20121105|896945201|TRIP|765|TRIPADVISOR INC COM|35.08
20121105|897238309|TROV|39775|TROVAGENE INC COM NEW (DE)|4.03
20121105|89784N104|TRLG|8367|TRUE RELIGION APPAREL INC|26.60
20121105|89784T101|TNEN|14889|True North Energy Corporation |0.02
20121105|897887105|TRLI|431|TRULI MEDIA GROUP, INC. COMMON|0.70
20121105|897888103|TRLA|794|TRULIA INC (DEL)|21.69
20121105|89818A102|TBOW|22594|TRUNKBOW INTL HLDGS LTD COM|1.23
20121105|898349105|TRST|211|TRUSTCO BK CORP N Y|5.56
20121105|898402102|TRMK|6025|TRUSTMARK CORP|23.05
20121105|89969Q104|TUMI|490|TUMI HLDGS INC COM|21.72
20121105|899896104|TUP|1071|TUPPERWARE BRANDS CORP|61.73
20121105|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|23.34
20121105|90012F103|TRKP|154759|TURKPOWER CORP COMP COM STK (D|0.11
20121105|901109108|TPC|965|TUTOR PERINI CORPORATION COM S|12.09
20121105|90138A103|VNET|2355|21VIANET GROUP INC SPON ADR (C|11.35
20121105|901401307|TBTEF|260|Twin Butte Energy Ltd Ordinary|2.95
20121105|901476101|TWIN|1686|TWIN DISC.INCORPORATED|15.15
20121105|90187B101|TWO|2787|TWO HBRS INVT CORP COM STK (MD|11.68
20121105|90207B107|TURV|2340|TWO RIVS WTR CO COM STK (CO)|1.40
20121105|902104108|IIVI|462|II-VI INC|16.45
20121105|902252105|TYL|296|TYLER TECHNOLOGIES INC|47.73
20121105|902494103|TSN|2665|TYSON FOODS INC CL A|17.13
20121105|90263W201|UBSPRD|1253|UBS PFD FUNDING TST IV TST PFD|16.01
20121105|902641588|BDCS|3536|UBS AG JERSEY BRH|24.51
20121105|902641620|MLPG|766|UBS AG JERSEY BRH E-TRACS LKD |30.04
20121105|902641646|MLPI|3357|UBS E-TRACS ALERIAN MLP INFRAS|33.74
20121105|902641679|DJCI|59117|THE UBS AG BRCH E-TRACS LNK DO|26.30
20121105|902641737|FUD|1|E-TRACS UBS BLOOMBERG CMCI FOO|29.07
20121105|902641778|UCI|1902|E-TRACS UBS BLOOMBERG CMCI ETN|21.65
20121105|902641786|PTM|75|UBS AG E-TRACS UBS LONG PLATIN|18.45
20121105|902664200|MLPL|2874|UBS AG 2XMTHLY LEV LG EXCH TRD|41.45
20121105|902666106|UEXCF|1034|UEX CORP (CANADA)|0.51
20121105|90267B765|BDCL|377|UBS AG LONDON BRH|24.86
20121105|90267L201|BLND|434|UBS AG LONDON BRH ETRACS DOW J|25.10
20121105|90267L409|SDYL|875|UBS AG LONDON BRH ETRACS MTHLY|28.70
20121105|902673102|UFPT|800|UFP TECHNOLOGIES INC|16.75
20121105|90268A691|OFF|30432|UBS AG LONDON BRHETRACS FISHER|21.42
20121105|902788108|UMBF|2281|UMB FINANCIAL CORP|43.87
20121105|902952100|GROW|975|US GLOBAL INVESTORS INC CL-A|5.35
20121105|902973155|USBPRH|3888|U.S. Bancorp Depositary Shares|24.41
20121105|902973304|USB|6742|U.S.BANCORP (NEW)|33.43
20121105|902973833|USBPRM|265|U.S. BANCORP DEPOSITARY SHARES|29.47
20121105|903002103|UMH|15285|UMH PROPERTIES, INC.|10.42
20121105|903002202|UMHPRA|1410|UMH PPTYS INC CUM RED PFD SER |26.33
20121105|903115103|UNRH|1000|UNR HLDGS INC COM STK (CO)|0.89
20121105|903213106|UQM|2270|UQM TECHNOLOGIES INC|0.93
20121105|90328M107|USNA|9280|USANA HEALTH SCIENCES INC|42.80
20121105|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |15.25
20121105|90328S500|USAT|5454|USA Technologies, Inc. New Com|1.54
20121105|903293405|USG|4504|USG CORP (NEW)|26.82
20121105|90333E108|USU|113922|USEC INC|0.68
20121105|90333L201|USCR|1000|U.S. CONCRETE, INC.|7.48
20121105|90338S102|HTM|528|U.S. GEOTHERMAL INC|0.33
20121105|90341G103|USMO|651|USA MOBILITY, INC.|11.09
20121105|90341W108|LCC|27334|US AIRWAYS GROUP INC.|12.53
20121105|90342S106|USEI|18390|US Energy Initiatives Corporat|0.01
20121105|90345Q107|SGZHE|125|U S CHINA MNG GROUP INC COM ST|0.65
20121105|90345T101|USFF|54305|U.S FUEL CORPORATION. COMMON S|0.09
20121105|90346C107|UREE|156|U S RARE EARTHS INC COM STK (N|2.72
20121105|90346E103|SLCA|311|U S SILICA HLDGS INC COM STK (|14.25
20121105|90346L107|USGIF|542|U S SILVER & GOLD INC COM SHS |2.43
20121105|90347A100|UBNT|6115|UBIQUITI NETWORKS INC COM STK |11.59
20121105|90384S303|ULTA|1385|ULTA SALON, COSMETICS & FRAGRA|92.45
20121105|90385D107|ULTI|1168|ULTIMATE SOFTWARE GROUP INC|95.16
20121105|90385V107|UCTT|2198|ULTRA CLEAN HOLDINGS INC|4.67
20121105|903914109|UPL|434|ULTRA PETROLEUM CORP|23.26
20121105|90400P101|UGP|7905|ULTRAPAR PARTICIPACOES SA ADS |20.73
20121105|904034105|UTEK|1060|ULTRATECH INC|31.10
20121105|904074101|UMAM|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20121105|904214103|UMPQ|4727|UMPQUA HOLDINGS CORP|12.22
20121105|904311107|UA|977|UNDER ARMOUR INC CL A|52.68
20121105|90456P104|UCHC|148146109|UNI CORE HLDGS CORP COM STK (W|.
20121105|90460M204|UNICY|1897|UNICHARM CORP SPONSORED ADR (J|10.74
20121105|904607108|UNAM|400|UNICO AMERICAN CORP|12.00
20121105|904708104|UNF|269|UNIFIRST CORPORATION|69.91
20121105|904767704|UL|2174|UNILEVER PLC ADS NEW (EA REPTS|37.31
20121105|90478E103|UNIS|18972|UNILIFE CORP NEW COM STK (DE) |2.66
20121105|904784709|UN|150665|UNILEVER NV(NEW) NY SHARES|36.58
20121105|90662P104|UBSH|73|UNION FIRST MKT BANKSHARES COR|15.34
20121105|90916J201|UPZS|11279|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121105|909214405|UISPRA|2438|UNISYS CORP 6.25% MANDATORY CN|53.91
20121105|909218109|UNT|1306|UNIT CORPORATION|42.30
20121105|909458101|UBOH|49|UNITED BANCSHARES INC (OH)|9.20
20121105|90984P303|UCBI|28|UNITED COMMUNITY BANKS INC|8.54
20121105|909907107|UBSI|4140|UNITED BANKCHARES INC(W VA)|23.76
20121105|909911109|UBCP|1388|UNITED BANCORP INC (OH)|6.20
20121105|91030T109|UBNK|1981|UNITIED FINANCIAL BANCORP INC |14.66
20121105|911163103|UNFI|90|UNITED NATURAL FOODS INC|52.96
20121105|911268100|UNTD|2362|UNITED ONLINE INC|5.71
20121105|911363109|URI|6364|UNITED RENTALS INC|40.94
20121105|91137R105|URHG|681|UNITED RESOURCES HOLDINGS GROU|0.63
20121105|911460103|UBFO|1725|UNITED SECURITY BANCSHARES|3.04
20121105|91167Q100|BNO|16217|UNITED STS BRENT OIL FD LP|76.91
20121105|911684108|USM|623|UNITED STATES CELLULAR CORP|38.28
20121105|911684405|UZA|134|UNITED STATES CELLULAR CORP 6.|27.86
20121105|911783108|UHN|2893|UNITED STS DIESEL HEATING OIL |33.04
20121105|91201T102|UGA|28033|UNITED STATES GASOLINE FUND LP|53.85
20121105|912318201|UNG|273782|UNITED STATES NATURAL GAS FUND|20.85
20121105|91232N108|USO|12631|UNITED STATES OIL FUND, LP|31.35
20121105|91239R102|USPR|46705|U S PRECIOUS METALS INC|0.17
20121105|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |40.87
20121105|91288V103|USL|4091|UNITED STATES 12 MONTH OIL FUN|37.63
20121105|91288X109|UNL|100|UNITED STATES 12 MONTHS NATURA|18.29
20121105|912909108|X|30691|UNITED STATES STEEL CP|20.84
20121105|913017109|UTX|660|UNITED TECHNOLOGIES CORP|78.07
20121105|913017117|UTXPRA|1047|UNITED TECHNOLOGIES CORP CORP |54.30
20121105|91307C102|UTHR|1173|UNITED THERAPEUTICS CORP|46.98
20121105|91311E102|UUGRY|163|United Utilities Group Plc Spo|21.43
20121105|91324P102|UNH|8356|UNITEDHEALTH GROUP INC|56.05
20121105|91324T302|UNTK|100|UNITEK GLOBAL SERVICES, INC. C|4.01
20121105|913259107|UTL|571|UNITIL CORP|25.90
20121105|91357A105|UGDM|88373|UNIVERSAL GOLD MNG CORP COM ST|.
20121105|91359E105|UHT|632|UNIVERSAL HEALTH RLTY TR SBI|48.71
20121105|913903100|UHS|1632|UNIVERSAL HEALTH SVCS CL-B|42.75
20121105|913915104|UTI|894|UNIVERSAL TECHNICAL INSTITUTE |12.88
20121105|914270103|UGHS|15000|UNIVERSITY GEN HEALTH SYS INC |0.45
20121105|915271100|UVSP|371|UNIVEST CORP OF PA|16.46
20121105|91529Y106|UNM|497|UNUM GROUP COM STK|20.65
20121105|91688R108|URG|63685|Ur Energy Inc Common Shares (C|0.86
20121105|91688T104|URZ|19333|URANERZ ENERGY CORP|1.55
20121105|916901507|URRE|315650|Uranium Resources, Inc. New Co|0.39
20121105|91701P105|SXRZF|99000|URANIUM ONE INC ORD SHS (CANAD|2.01
20121105|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.24
20121105|917047102|URBN|4099|URBAN OUTFITTERS INC|36.56
20121105|91707P109|URNAF|6000|URBANA CORP (F)|0.90
20121105|917286205|UBA|353|URSTADT BIDDLE PROPS INC CL A |19.16
20121105|917286502|UBPPRD|65|URSTADT BIDDLE PROPERTIES INC |25.50
20121105|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|25.84
20121105|917296105|USEL|432370|USELL.COM, INC. COMMON STOCK|0.13
20121105|91732J102|ECOL|1483|US ECOLOGY INC COM STK (DE)|23.73
20121105|917488108|UTMD|2188|UTAH MEDICAL PRODUCTS INC|34.07
20121105|918194101|WOOF|6199|VCA ANTECH INC|19.56
20121105|91829B103|VOC|1185|VOC ENERGY TR TR UNIT|14.27
20121105|91851C201|EGY|903|VAALCO ENERGY INC (NEW)|8.17
20121105|918866104|VCI|882|VALASSIS COMMUNICATIONS INC|26.09
20121105|91911K102|VRX|3950|VALEANT PHARMACEUTICALS INTERN|56.37
20121105|91912E105|VALE|6338|VALE S A ADR (REPSTG 1 COM SHR|18.55
20121105|91912E204|VALEP|9566|VALE S A ADR (REPSTG 1 CL A PF|17.85
20121105|919134304|VLEEY|15|VALEO SPONS ADR|22.33
20121105|91915P107|VLDI|3500|VALIDIAN CORPORATION|0.02
20121105|919518100|VCBP|764|VALLEY COMMERCE BANCORP (CA)|11.30
20121105|919639104|VLYF|188|VALLEY FORGE COMPOSITE TECH IN|0.17
20121105|919794107|VLY|15968|VALLEY NATIONAL BANCORP|9.65
20121105|92023R308|VLOWY|129108|VALLOUREC S.A. SPONSORED ADR (|8.15
20121105|92025W107|VGLD|1393|VALOR GOLD CORP (DE)|1.27
20121105|920253101|VMI|949|VALMONT INDS INC|136.15
20121105|920355104|VAL|2576|VALSPAR CORP (THE)|58.74
20121105|92046N102|VCLK|1230|VALUECLICK INC|17.69
20121105|92047K107|VVTV|1000|VALUEVISION|2.26
20121105|921564100|VIT|11525|VANCEINFO TECHNOLOGIES INC ADR|7.88
20121105|921659108|VNDA|800|VANDA PHARMACEUTICALS INC COM |3.38
20121105|921908844|VIG|105264|VANGUARD DIVIDEND APPRECIATION|58.96
20121105|921909768|VXUS|9174|VANGUARD STAR FD VANGUARD TOTA|44.75
20121105|921910840|MGV|1543|VANGUARD WORLD FD MEGA CAP 300|42.62
20121105|921910873|MGC|4610|VANGUARD WORLD FD MEGA CAP 300|48.63
20121105|921932505|VOOG|100|VANGUARD S&P 500 GROWTH ETF|68.26
20121105|921932778|VIOV|1095|VANGUARD S&P SMALL CAP 600 VAL|66.69
20121105|921932828|VIOO|538|VANGUARD S&P SMALL CAP 600 ETF|68.60
20121105|921932844|IVOV|30|VANGUARD S&P MID CAP 400 VALUE|64.47
20121105|921932869|IVOG|107|VANGUARD S&P MID CAP 400 GROWT|68.69
20121105|921932885|IVOO|4275|VANGUARD S&P MID CAP 400 ETF|66.48
20121105|921937819|BIV|15784|VANGUARD BD INDEX FD INC INTER|90.07
20121105|921937827|BSV|3922|VANGUARD BD INDEX FD INC SHORT|81.30
20121105|921937835|BND|6098|VANGUARD BD INDEX FD INC TOTAL|84.79
20121105|921943858|VEA|916|VANGUARD TAX-MANAGED INTL FD M|33.30
20121105|921946406|VYM|15460|VANGUARD WHITEHALL FDS (VANGUA|49.87
20121105|922020805|VTIP|15044|VANGUARD SHT TRM INFLT-PROT FD|49.96
20121105|92203D103|VNGE|5510|VANGUARD ENERGY CORPORATION CO|0.70
20121105|922036207|VHS|744|VANGUARD HEALTH SYS INC COM ST|10.48
20121105|92204A207|VDC|65|VANGUARD CONSUMER STAPLES ETF |90.19
20121105|92204A306|VDE|752|VANGUARD ENERGY ETF|103.29
20121105|92204A504|VHT|30492|VANGUARD HEALTH CARE ETF|72.38
20121105|92204A603|VIS|1532|VANGUARD INDUSTRIAL ETF|69.75
20121105|92204A702|VGT|157|VANGUARD INFORMATION TECHNOLOG|68.98
20121105|92204A801|VAW|47702|VANGUARD MATERIALS ETF|81.80
20121105|92204A876|VPU|7443|VANGUARD UTILITIES ETF|77.77
20121105|922042676|VNQI|3973|VANGUARD GLOBAL EX- U.S. REAL |53.31
20121105|922042718|VSS|674|VANGUARD INTL EQTY FTSE ALL-WO|87.51
20121105|922042742|VT|338|VANGUARD TOTAL WORLD STK INDEX|47.94
20121105|922042775|VEU|5097|VANGUARD FTSE ALL- WORLD EX-US|43.37
20121105|92205F106|VNR|3100|VANGUARD NAT RES LLC COM UNIT |29.56
20121105|922050208|VAEV|1000|VANITY EVENTS HOLDING, INC. CO|1.66
20121105|92206C102|VGSH|375|VANGUARD|60.93
20121105|92206C409|VCSH|1165|VANGUARD SHT-TERM CORP BD ETF |80.57
20121105|92206C623|VTWG|646|VANGUARD RUSSELL 2000 GROWTH E|66.99
20121105|92206C649|VTWV|484|VANGUARD RUSSELL 2000 VALUE ET|63.56
20121105|92206C664|VTWO|201|VANGUARD RUSSELL 2000 ETF|65.08
20121105|92206C680|VONG|143|VANGUARD RUSSELL 1000 GROWTH E|66.73
20121105|92206C706|VGIT|665|VANGUARD INTERMEDIATE-TERM GOV|66.16
20121105|92206C714|VONV|634|VANGUARD RUSSELL 1000 VALUE ET|62.89
20121105|92206C730|VONE|298|VANGUARD RUSSELL 1000 ETF|64.89
20121105|92206C771|VMBS|9625|VANGUARD MORTG-BACKED SEC ETF |52.74
20121105|92206C813|VCLT|453|VANGUARD LG-TRM CORP BD ETF|93.44
20121105|92206C847|VGLT|129549|VANGUARD LG-TRM GOVT BD ETF|75.57
20121105|92206C870|VCIT|25067|VANGUARD INTERMEDIATE-TERM COR|88.60
20121105|92210H105|VNTV|2475|VANTIV INC CL A COM STK (DE)|19.65
20121105|922105101|VAPR|1151|VAPORBRANDS INTERNATIONAL, INC|0.32
20121105|92220P105|VAR|362150|VARIAN MEDICAL SYSTEMS INC|70.15
20121105|922321104|VASO|26780|VASOMEDICAL INC|0.21
20121105|92240G101|VVC|3323|VECTREN CORPORATION|29.45
20121105|92240M108|VGR|84|VECTOR GROUP LTD|16.38
20121105|922417100|VECO|181|VEECO INSTRUMENTS INC(DEL)|30.90
20121105|92256R207|VELA|2000|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121105|922587100|VMCI|500000|VEMICS INC|.
20121105|92276F100|VTR|26|VENTAS INC|64.19
20121105|922822101|VTUS|1951|VENTRUS BIOSCIENCES INC COM|3.07
20121105|922908553|VNQ|22133|VANGUARD REIT ETF|65.12
20121105|922908595|VBK|1320|VANGUARD SMALL-CAP GROWTH ETF |86.00
20121105|922908611|VBR|2571|VANGUARD SMALL-CAP VALUE ETF|71.72
20121105|922908629|VO|1751|VANGUARD MID-CAP ETF|80.81
20121105|922908637|VV|1246|VANGUARD LARGE-CAP ETF|64.64
20121105|922908736|VUG|3588|VANGUARD GROWTH ETF|70.35
20121105|922908744|VTV|991|VANGUARD VALUE ETF|58.50
20121105|922908751|VB|3234|VANGUARD SMALL-CAP ETF|79.06
20121105|922908769|VTI|1271|VANGUARD TOTAL STOCK MARKET ET|72.47
20121105|92334N103|VE|1269|VEOLIA ENVIRONNEMENT|9.96
20121105|92335C106|VRA|10932|VERA BRADLEY, INC COM STK|28.85
20121105|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|0.55
20121105|92340P209|VRNM|320|VERENIUM CORP COM STK (US)|2.39
20121105|92342Y109|PAY|1013|VERIFONE SYSTEMS, INC.|31.40
20121105|92343E102|VRSN|955|VERISIGN INC|39.65
20121105|92343V104|VZ|6217|VERIZON COMMUNICATIONS|44.52
20121105|92343X100|VRNT|296|VERINT SYSTEMS INC|26.95
20121105|92345Y106|VRSK|3105|VERISK ANALYTICS INC CL A|49.59
20121105|92407M206|VRML|280|VERMILLION INC (DE)|1.24
20121105|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.79
20121105|925280109|VINTB|16800|VERSANT INTERNATIONAL INC CLAS|0.68
20121105|92532F100|VRTX|734|VERTEX PHARMACEUTICALS INC|45.01
20121105|92552R406|VVI|700|VIAD CORP (NEW)|20.86
20121105|92552V100|VSAT|147|VIASAT INC|39.60
20121105|925602104|VICL|22609|VICAL INC|3.31
20121105|925815102|VICR|784|VICOR CORP|6.47
20121105|92625W101|VITFF|18705|Victoria Gold Corp Ordinary Sh|0.30
20121105|926555103|VIDE|1|VIDEO DISPLAY CORP|3.61
20121105|926627100|VNRFY|150|VIENNA INS GRP SPON ADR (AUT) |8.61
20121105|926706201|VSYM|5000|VIEW SYSTEMS, INC. NEW COMMON |0.05
20121105|92672A101|VPFG|46|VIEWPOINT FINL GROUP COM STK N|21.71
20121105|92672V105|VGGL|8035|VIGGLE INC. COMMON STOCK (DE) |2.05
20121105|92719A106|VIP|12160|VIMPELCOM LTD|11.33
20121105|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|40.62
20121105|927320101|VCISY|7390|VINCI SA ADR (FRANCE)|11.07
20121105|92763W103|VIPS|623|VIPSHOP HLDGS LTD SPONSORED AD|10.25
20121105|92764R103|VRAL|4212|VIRAL GENETICS INC DEL|.
20121105|92769L101|VMED|4572|VIRGIN MEDIA INC. COM|32.48
20121105|92778Q109|VCBI|2133|VIRGINIA COMMERCE BANCORP|9.01
20121105|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.69
20121105|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|12.25
20121105|927912105|VSCI|611|VISION SCIENCES INC (DEL)|1.29
20121105|927926303|VGZ|800|VISTA GOLD CORPORATION NEW|3.25
20121105|92823T108|VHC|72113|VirnetX Holding Corp Common St|28.60
20121105|928241108|VPHM|633|VIROPHARMA INC|24.93
20121105|928242205|VPRO|12055|VIROPRO INC NEW|.
20121105|92828Q109|VRTS|48|VIRTUS INVT PARTNERS INC COM S|104.00
20121105|92829B101|VGI|647|VIRTUS GLOBAL MULTI-SECTOR INC|19.27
20121105|928298108|VSH|497|VISHAY INTERTECHNOLOGY INC|9.17
20121105|92835N107|VLNX|44847|VISION PLASMA SYS INC COM STK |.
20121105|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.23
20121105|92839U206|VC|34|VISTEON CORP COM NEW|48.88
20121105|92847A200|VITC|4703|VITACOST COM INC COM STK (DE) |6.23
20121105|92849E101|VSI|200|VITAMIN SHOPPE INC COM STK (DE|54.98
20121105|928551100|VVUS|716640|VIVUS INC|14.32
20121105|928563402|VMW|169|VMWARE, INC. CL A COM STK|88.74
20121105|92857W209|VOD|5324|VODAFONE GROUP PLC (REPTSG 10 |26.93
20121105|92858J108|VOCS|342|VOCUS INC|16.57
20121105|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|0.11
20121105|928645100|VOLC|175|VOLCANO CORPORATION COM STK|29.09
20121105|928662303|VLKAY|189|VOLKSWAGEN A G ADR (SPONS)|39.46
20121105|928662402|VLKPY|225|VOLKSWAGEN AG SPONS ADR REPSTG|42.03
20121105|928972108|WILN|358|WI-LAN INC|5.41
20121105|929042703|VNOPRF|13|VORNADO REALTY TRUST 6.75% SER|25.34
20121105|929042802|VNOPRG|10|VORNADO REALTY TRUST PREFERRED|25.33
20121105|929042877|VNOPRI|605|VORNADO REALTY TRUST PFD SERIE|25.40
20121105|929043602|VNOD|895|VORNADO REALTY LP 7.875% PUB I|27.98
20121105|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121105|92911N104|VRNG|840852|VRINGO, INC COM STK|2.77
20121105|92911N112|VRNGWS|3895|VRINGO, INC WTS|1.06
20121105|929160109|VMC|1120|VULCAN MATERIALS COMPANY (HOLD|46.35
20121105|92921A100|VUQO|13098|VUQO HLDGS CORP COM STK (NY)|0.03
20121105|92922C105|VUME|5000|VUMEE INC NEW COMMON STOCK (NV|0.50
20121105|92924F106|WGL|1322|WGL HOLDINGS INC.|38.98
20121105|92927K102|WBC|600|WABCO HOLDINGS, INC|58.96
20121105|929297109|WMS|1090|WMS INDS INC|15.50
20121105|92932M101|WNS|1411|WNS HOLDINGS LIMITED ADS SHS (|10.53
20121105|929328102|WSFS|27|WSFS FINL CORP|42.96
20121105|929328409|WSFSL|855|WSFS FINL CORP 6.25% SR NT (DE|25.70
20121105|92933H101|WPPGY|1071|WPP PLC ADR (JE)|65.02
20121105|92933J107|MRWSY|16|WM Morrison Supermarkets Plc U|21.16
20121105|92934F203|WH|1010|WSP HOLDINGS LTD ADR NEW|1.48
20121105|92934U309|WTWO|4840368|W2 ENERGY, INC. COMMON STOCK|.
20121105|929358109|WVFC|225|WVS FINL CORP|8.50
20121105|92936U109|WPC|10069|W.P. CAREY INC " REIT" COM|51.04
20121105|929740108|WAB|1803|WABTEC (COMMON)|81.65
20121105|92977V206|WNAPR|3041|WACHOVIA PFD FUNDING CORP PERP|27.18
20121105|930059100|WDR|2558|WADDELL & REED FINL INC CL A|33.47
20121105|93114W107|WMMVY|633|WAL-MART DE MEXICO S A B DE C |29.78
20121105|931142103|WMT|92942|WAL-MART STORES INC|72.77
20121105|93148P102|WD|29|WALKER & DUNLOP INC COM STK (M|15.97
20121105|932036106|WALK|17674|WALKING COMPANY HOLDINGS INC (|9.25
20121105|93317Q105|WLT|7591|WALTER ENERGY INC COM STK (DE)|36.06
20121105|93317W102|WAC|239|WALTER INVESTMENT MANAGEMENT C|46.13
20121105|93370R107|WWNTY|3254|Want Want China Holdings Limit|73.55
20121105|93564A100|WRES|2126|WARREN RESOURCES INC|2.76
20121105|936750108|WWVY|110|WARWICK VLY TEL CO|13.08
20121105|938824109|WAFD|2408|WASHINGTON FEDERAL INC|16.99
20121105|939640108|WPO|142|WASHINGTON POST CO CLB|356.50
20121105|939653101|WRE|5476|WASH REAL EST INV TST SBI|25.87
20121105|940610108|WASH|1411|WASHINGTON TRUST BANCORP INC|26.52
20121105|941053100|WCN|3860|WASTE CONNECTIONS INC|32.42
20121105|94114G100|WTII|9930|WATER TECHNOLOGIES INTERNATION|0.04
20121105|941848103|WAT|4173|WATERS CORP|83.49
20121105|942622200|WSO|623|WATSCO INC|69.73
20121105|942683103|WPI|3639|WATSON PHARMACEUTICALS INC|86.73
20121105|943315101|WPP|743|WAUSAU PAPER CORP.|8.19
20121105|943526301|WAVX|3879|WAVE SYSTEMS CORP CL-A COM STK|0.68
20121105|94354B100|WFTSF|8000|Wavefront Technology Solutions|0.46
20121105|94624Q101|WAYN|228|WAYNE SAVING BANCSHARES INC NE|9.26
20121105|947684106|WBSN|955|WEBSENSE INC|13.10
20121105|94770V102|WBMD|551|WEBMD HEALTH CORP COM STK RECL|13.48
20121105|947890109|WBS|3135|WEBSTER FINL CORP WATERBURY CN|21.82
20121105|94846W100|WBXU|235|WEBXU, INC. COMMON STOCK (DE) |0.35
20121105|948626106|WTW|4171|WEIGHT WATCHERS INTL|47.83
20121105|948741103|WRI|9925|WEINGARTEN RLTY INVS/SBI|27.73
20121105|948741509|WRIPRD|145|WEINGARTEN RLTY INV DEP SHS RE|25.31
20121105|948741848|WRD|2165|WEINGARTEN REALTY INVESTORS NT|23.50
20121105|94946T106|WCG|9083|WELLCARE HEALTH PLANS, INC|47.55
20121105|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.26
20121105|94973A103|WCUI|3193|WELLNESS CENTER USA INC COMMON|0.38
20121105|949746101|WFC|400|WELLS FARGO & CO(NEW)|33.74
20121105|949746119|WFCWS|200|WELLS FARGO & COMPANY WARRANTS|9.52
20121105|949746747|WFCPRN|3502|WELLS FARGO & COMPANY DEP SHS |25.59
20121105|949746804|WFCPRL|266|WELLS FARGO 7.5% NON CUMV PERP|1245.00
20121105|949746887|WFCNP|1|WELLS FARGO & CO NEW PFD DIVID|0.05
20121105|949765101|WGA|500|WELLS GARDNER ELECTRS CORP|2.09
20121105|94979B204|WPK|34|WELLS FARGO CAP VII (TRUPS) 5.|25.67
20121105|94979D200|GWF|47|WELLS FARGO CAP VIII 5.625% TS|25.62
20121105|94979P203|JWF|1309|WELLS FARGO CAP IX TR ORIGINAT|25.58
20121105|94987B105|EAD|5905|WELLS FARGO ADVANTAGE INCOME O|10.63
20121105|94987C103|EOD|707|WELLS FARGO ADVANTAGE GLOBAL D|8.27
20121105|94987D101|ERC|19|WELLS FARGO ADVANTAGE MULTI-SE|16.55
20121105|94987E109|ERH|126|WELLS FARGO ADVANTAGE UTILITIE|11.89
20121105|95058W100|WEN|7551|WENDYS CO CL A COM STK (DE)|4.31
20121105|950755108|WERN|1303|WERNER ENTERPRISES INC|23.10
20121105|950810101|WSBC|271|WESBANCO INC|21.78
20121105|950814103|WAIR|82|WESCO AIRCRAFT HLDGS INC COM S|13.83
20121105|95082P105|WCC|25658|WESCO INTERNATIONAL INC|64.89
20121105|95083R100|WDOFF|172|WESDOME GOLD MINES LTD (CANADA|0.87
20121105|950840108|WFAFY|2960|Wesfarmers Ltd Unsponsored ADR|17.63
20121105|952145209|WCBO|38|WEST COAST BANCORP COM STK|21.89
20121105|954235107|WMAR|1640|WEST MARINE INC|10.31
20121105|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.02
20121105|95709T100|WR|6201|WESTAR ENERGY INC|29.56
20121105|957090103|WABC|981|WESTAMERICA BANCORP|43.40
20121105|957541105|WSTL|2260|WESTELL TECHNOLOGIES INC CL-A |1.94
20121105|957638109|WAL|13992|WESTERN ALLIANCE BANCORPORATIO|10.31
20121105|95766G108|GDF|895|WESTERN ASSET GLB PARTNERS INC|13.45
20121105|95766H106|HIF|550|WESTERN ASSET HIGH INCM FUND I|9.53
20121105|95766J102|HIX|1002|WESTERN ASSET HIGH INCM FD II |10.17
20121105|95766K109|HIO|2911|WESTERN ASSET HIGH INCM OPPORT|6.50
20121105|95766M105|MMU|1867|WESTERN ASSET MANAGED MUNI FD |14.68
20121105|95766N103|MHF|31|WESTERN ASSET MUNI HIGH INCM F|8.51
20121105|95766P108|MNP|1858|WESTERN ASSET MUNI PARTNERS FD|17.65
20121105|95766U107|IMF|115|WESTERN ASSET INFLATION MTGMT |18.94
20121105|957664105|WEA|922|WESTERN ASSET PREMIER BOND FD |16.62
20121105|957667108|GFY|2885|WESTERN ASSET VARIABLE RT STRA|18.06
20121105|957668106|SBW|379|WESTERN ASSET WORLDWIDE INCM F|15.40
20121105|95768A109|MTT|3170|WESTERN ASSET MUN DEFINED OPPO|24.68
20121105|95790A101|IGI|2882|WESTERN ASSET INVESTMENT GRADE|23.80
20121105|95790B109|DMO|9977|WESTERN ASSET MTG DEFINED OPPO|26.42
20121105|958102105|WDC|2161|WESTERN DIGITAL CORP|35.20
20121105|958435109|SBI|1219|WESTERN INTER MUNI FD INC COM |10.81
20121105|959319104|WNR|167|WESTERN REFINING, INC.|23.96
20121105|959802109|WU|524|THE WESTERN UNION COMPANY|11.95
20121105|96008P104|WFD|263|WESTFIELD FINL INC NEW|7.19
20121105|960413102|WLK|534|WESTLAKE CHEMICAL CORPORATION |77.90
20121105|960908309|WPRT|436644|WESTPORT INNOVATIONS INC NEW O|27.03
20121105|961214301|WBK|124|WESTPAC BANKING ADS 5 ORD SH|129.41
20121105|961443108|WLBC|47650|WESTERN LIBERTY BANCORP|0.41
20121105|961765104|WHG|24|WESTWOOD HLDGS GROUP INC.|38.73
20121105|96208T104|WXS|4458|WEX INC COM STK (DE)|71.04
20121105|962149100|WEYS|182|WEYCO GROUP INC|23.05
20121105|962166104|WY|949|WEYERHAEUSER COMPANY|27.73
20121105|963320106|WHR|924|WHIRLPOOL CORPORATION|98.15
20121105|966084204|WSR|2469|WHITESTONE REIT COM SHS BEN IN|13.35
20121105|966244105|WWAV|124531|WHITEWAVE FOODS CO COM CL A (D|16.75
20121105|966387102|WLL|2573|WHITING PETROLEUM CORP|41.59
20121105|966388100|WHZ|1663|WHITING USA TR II TR UNIT (DE)|19.05
20121105|966389108|WHX|5535|WHITING USA TRUST I UNITS OF B|7.16
20121105|966837106|WFM|500|WHOLE FOODS MKT INC|97.15
20121105|967590100|WYY|6343|WIDEPOINT CORP|0.44
20121105|969203108|WG|1000|WILLBROS GROUP INC (DE)|4.98
20121105|96924N100|WLDN|63|WILLDAN GROUP, INC COM STK|1.57
20121105|96925P104|WIMHY|100|William Hill Plc Unsponsored A|22.02
20121105|96926A106|WILYY|188|William Demant Holding AS Unsp|17.20
20121105|969457100|WMB|18571|WILLIAMS COMPANIES|33.07
20121105|969465608|WMCO|3|WILLIAMS CONTROLS, INC COM (NE|15.37
20121105|969904101|WSM|2193|WILLIAMS-SONOMA INC|46.70
20121105|970646105|WLFC|140|WILLIS LEASE FINL CORP|14.32
20121105|971433107|WLMIY|1448|Wilmar International Ltd Unspo|25.43
20121105|97186T108|WIBC|1869|WILSHIRE BANCORP INC|6.53
20121105|97315H108|WNXDY|244|Wincor Nixdorf Ag Paderborn Un|8.86
20121105|974241101|WEX|4194|WINLAND ELECTRONICS, INC|0.70
20121105|974637100|WGO|1000|WINNEBAGO INDS INC|12.83
20121105|976391300|FUR|65|WINTHROP REALTY TRUST SHS BENE|11.13
20121105|976391607|WRT|500|WINTHROP RLTY TR 7.75% SR NOTE|25.75
20121105|97650W108|WTFC|1976|WINTRUST FINL CORP|36.57
20121105|97651M109|WIT|500|WIPRO LIMITED ADS (1 EQTY SHS)|8.51
20121105|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121105|97717P104|WETF|1258|WISDOMTREE INVESTMENTS, INC.|6.16
20121105|97717W125|WDTI|1470|WISDOMTREE TR MANAGED FUTURES |39.78
20121105|97717W174|EU|599|WISDOMTREE EURO DEBT FUND|21.94
20121105|97717W208|DHS|741|WISDOMTREE EQUITY INCOME FUND |46.70
20121105|97717W216|AUNZ|515|WISDOMTREE TR|22.65
20121105|97717W281|DGS|1737|WISDOMTREE EMERGING MARKETS SM|45.82
20121105|97717W307|DLN|1969|WISDOMTREE TR LARGECAP DIVID F|54.05
20121105|97717W315|DEM|3|WISDOMTREE EMERG MKTS EQUITY I|53.27
20121105|97717W406|DTN|18788|WISDOMTREE TR DIVID EX FINANCI|55.84
20121105|97717W422|EPI|5348|WISDOMTREE TR INDIA EARNINGS F|18.51
20121105|97717W505|DON|1219|WISDOMTREE TR MIDCAP DIVID FD |57.32
20121105|97717W547|EZY|182|WISDOMTREE LARGECAP VALUE FUND|45.05
20121105|97717W562|EES|29|WISDOMTREE TR SMALLCAP EARNING|54.71
20121105|97717W588|EPS|399|WISDOMTREE TR EARNINGS 500 FUN|49.36
20121105|97717W604|DES|4063|WISDOMTREE TR SMALLCAP DIVID F|49.95
20121105|97717W653|DBU|23|WISDOMTREE GLOBAL EX-US UTILIT|17.55
20121105|97717W703|DWM|789|WISDOMTREE TRUST DEFA FD|43.79
20121105|97717W760|DLS|2241|WISDOMTREE TR INTL SMALL CAP D|48.20
20121105|97717W786|DOO|776|WISDOMTREE TR INTL DIVID EX FI|40.09
20121105|97717W794|DOL|6332|WISDOMTREE TR INTL LARGECAP DI|42.66
20121105|97717W836|DFJ|120|WISDOMTREE TR JAPAN SMALLCAP D|42.16
20121105|97717W844|DNL|123|WISDOMTREE GLOBAL EX-US GROWTH|49.25
20121105|97717W851|DXJ|289|WISDOMTREE TRUST JAPAN TOTAL D|32.01
20121105|97717W869|DFE|6|WISDOMTREE TR EUROPE SMALLCAP |37.61
20121105|97717W877|DEW|327|WISDOMTREE GLOBAL EQUITY INCOM|41.82
20121105|97717X701|HEDJ|690|WISDOMTREE EUROPE HEDGED EQUIT|44.53
20121105|97717X719|CHXF|261|WISDOMTREE TR CHINA DIVIDEND E|54.20
20121105|97717X784|EMCB|1263|WISDOMTREE EMERGING MRKTS CORP|80.17
20121105|97717X842|ALD|10306|WISDOMTREE ASIA LOCAL DEBT FUN|52.83
20121105|97717X867|ELD|376|WISDOMTREE EMERGING LOCAL DEBT|52.42
20121105|978097103|WWW|69|WOLVERINE WORLD WIDE|42.83
20121105|97816U103|WIEI|2206|WONDER INTL EDUCATION & INVT G|1.15
20121105|979685104|WDFN|80|WOODLANDS FINANCIAL SVCS CO|32.00
20121105|980228308|WOPEY|679|WOODSIDE PETE LTD SPONS ADR|35.26
20121105|98088R505|WLWHY|23000|WOOLWORTHS HOLDINGS LTD SPONSO|76.90
20121105|981063100|WF|2534|WOORI FINANCE HOLDINGS CO LTD |28.93
20121105|98138H101|WDAY|23|WORKDAY INC COM STK CL A (DE) |48.52
20121105|981419104|WRLD|221|WORLD ACCEPTANCE CORP (DEL)|66.96
20121105|98145W208|XWES|16990|WORLD ENERGY SOLUTIONS INC NEW|4.50
20121105|981475106|INT|3379|WORLD FUEL SERVICES CORP|38.51
20121105|981579105|WRSPQ|1918|WORLDSPACE, INC.|.
20121105|98212B103|WPX|110|WPX ENERGY, INC COM STK|15.88
20121105|983134107|WYNN|5499|WYNN RESORTS LTD|120.73
20121105|98371P208|XCHC|5160|X-CHANGE CORPORATION (THE)|0.11
20121105|983772104|XOXO|69|XO GROUP INC COM STK (DE)|7.95
20121105|983793100|XPO|14784|XPO LOGISTICS, INC COM (NEW)|13.70
20121105|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|6.72
20121105|98389B100|XEL|6423|XCEL ENERGY INC|27.90
20121105|98389B886|XCJ|1578|XCEL ENERGY INC JR SUB NTS 00/|25.66
20121105|983919101|XLNX|600|XILINX INC|33.18
20121105|983950700|XPLR|1999|XPLORE TECHNOLOGIES CORP (DE) |4.80
20121105|98400P104|XCRP|18|Xcorporeal, Inc. Common Stock |.
20121105|98411C100|XNPT|4737|XENOPORT, INC.|7.75
20121105|984121103|XRX|912|XEROX CORP;COM USD1|6.47
20121105|98416B107|XTOG|34600|Xtreme Oil & Gas, Inc.|0.09
20121105|98416E101|XFMY|14031|XFORMITY TECHS INC|.
20121105|98416J118|XRM|21|XERIUM TECHNOLOGIES, INC. (NEW|3.24
20121105|98418R100|XYIGY|683|XINYI GLASS HOLDINGS LIMITED U|12.10
20121105|98418U103|XNRG|8559|XUN ENERGY, INC. COMMON STOCK |0.01
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20121105|984238105|YMI|561|YM BIOSCIENCES INC|1.57
20121105|984249607|YRCW|16|YRC WORLDWIDE INC COMMON|7.49
20121105|984332106|YHOO|8846|YAHOO INC|17.11
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20121105|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|20.60
20121105|984846105|YZC|2543|YANZHOU COAL MNG CO LTD ADS RE|15.58
20121105|984851204|YARIY|207821|YARA INTL ASA SPONS ADR (NORWA|45.18
20121105|985095108|YTRV|100000|YATERRA VENTURES CORP COM STK |.
20121105|98565A108|YLLC|78486|YELLOW7 INC COM STK (TX)|.
20121105|985817105|YELP|4320|YELP INC CL A COM STK (DE)|20.51
20121105|98607B106|YONG|12520|YONGYE INTERNATIONAL, INC. COM|5.51
20121105|98741R207|YOD|156|YOU ON DEMAND HOLDINGS, INC.|3.47
20121105|98742U100|YOKU|1399|YOUKU TUDOU INC.(CAYMAN ISLS) |19.61
20121105|988415105|YUEIY|400|Yue Yuen Industrial (Holdings)|17.03
20121105|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.60
20121105|988498101|YUM|513|YUM BRANDS, INC|72.12
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20121105|98884U108|ZAGG|9812|ZAGG INC COM STK|7.31
20121105|988858106|ZLC|355|ZALE CORPORATION|6.89
20121105|98887C105|ZLCS|312038|ZALICUS INC. COM STK|0.54
20121105|988924205|ZTHO|358|Z TRIM HLDGS Z TRIM HLDGS INC |3.01
20121105|98912M201|ZAAP|284|ZAP|0.10
20121105|989133202|ZARFF|670|ZARGON OIL & GAS LTD. ORDINARY|8.60
20121105|98919T100|ZAZA|35132|ZAZA ENERGY CORP COM|1.44
20121105|989207105|ZBRA|1825|ZEBRA TECHNOLOGIES CORP CL-A|36.10
20121105|98921P104|ZMSPF|128|Zecotek Photonics Inc Ordinary|0.34
20121105|98933Q108|ZLTQ|4163|ZELTIQ AESTHETICS INC COM|5.39
20121105|98950P884|ZHNE|34|ZHONE TECH INC COM STK (DE)|0.49
20121105|98952K107|HOGS|30000|ZHONGPIN INC COM STK|11.52
20121105|98954A107|Z|1115|ZILLOW INC CLASS A|36.28
20121105|98956P102|ZMH|4227|ZIMMER HLDGS INC;COM USD0.01|65.05
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20121105|98973A104|ZBPRA|100|ZIONS BANCORPORATION DEPOSITAR|23.49
20121105|98973P101|ZIOP|4011|ZIOPHARM ONCOLOGY, INC.|4.55
20121105|98975X102|ZYCI|499|ZIYANG CERAMICS CORPORATION CO|2.05
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20121105|98978E101|ZDEXF|245145|ZODIAC EXPL INC (CANADA)|0.09
20121105|98978L105|ZGNX|22616|ZOGENIX INC COM|2.38
20121105|98978W101|ZLIOY|160|ZOOMLION HEAVY IND SCIENCE AND|14.06
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20121105|98982X103|ZA|779|ZUOAN FASHION LTD SPON ADR EAC|2.88
20121105|989834205|ZF|402|ZWEIG FUND INC NEW|12.45
20121105|98986M103|ZYXI|308|ZYNEX, INC. COMMON STOCK (NV) |0.76
20121105|98986T108|ZNGA|72227|ZYNGA INC CLASS A|2.31
20121106|D1668R123|DDAIF|165|DAIMLER AG|47.26
20121106|D18190898|DB|21354|DEUTSCHE BANK AG NAMEN AKT (DE|45.23
20121106|G01767105|ALKS|16841|ALKERMES PLC ORDINARY SHS (IRE|20.04
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20121106|G02602103|DOX|470|AMDOCS LTD ORD|33.31
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20121106|G0450A204|ARHPRC|840|ARCH CAPITAL GROUP LTD. 6.75% |27.20
20121106|G0464B107|AGII|1361|ARGO GROUP INTERNATIONAL HOLDI|33.47
20121106|G05384139|AHLPRA|562|ASPEN INSURANCE HLDGS LTD PERF|26.61
20121106|G05384147|AHLPRB|971|ASPEN INSURANCE HOLDINGS LIMIT|26.58
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20121106|G06368115|AACOW|300|AUSTRALIA ACQUISITION CORP WAR|0.15
20121106|G0692U208|AXSPRA|599|AXIS CAPITAL HOLDINGS, LTD PFD|25.49
20121106|G0692U307|AXSPRC|1692|AXIS CAPITAL HOLDINGS LIMITED |27.00
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20121106|G1151C101|ACN|60747|ACCENTURE PLC CL-A ORDINARY SH|67.88
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20121106|G16962105|BG|98|BUNGE LIMITED|72.41
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20121106|G2022L114|CDCAQ|3071|CDC CORPORATION CL A COM|5.01
20121106|G2110R114|IMOS|1599|CHIPMOS TECHNOLOGIES BERMUDA L|11.71
20121106|G21101103|CHOP|811|CHINA GERUI ADVANCED MATERIALS|1.47
20121106|G21107100|CO|256|CHINA CORD BLOOD CORP ORDINARY|2.88
20121106|G2113X100|CCCL|300|CHINA CERAMICS CO (F)|1.53
20121106|G21174100|CNIT|11356|CHINA INFORMATION|0.96
20121106|G23773107|CWCO|472|CONSOLIDATED WATER CO., INC.|7.67
20121106|G25343107|CZZ|1722|COSAN LIMITED SHS A (BERMUDA) |16.69
20121106|G27010100|DHRM|527693|DEHAIER MEDICAL SYS LTD COM ST|1.73
20121106|G27823106|DLPH|285177|DELPHI AUTOMOTIVE PLC|32.20
20121106|G30397304|ENHPRB|200|ENDURANCE SPECIALTY HLDGS LTD |27.32
20121106|G3075P101|ESGR|1318|ENSTAR GROUP LIMITED ORD SHS|99.24
20121106|G3157S106|ESV|41100|ENSCO INTERNATIONAL PLC,LONDON|58.68
20121106|G3223R108|RE|266|EVEREST RE GP LTD(BERM)HLDG CO|107.00
20121106|G32335104|EDS|563|EXCEED COMPANY LTD ORD SHS|1.49
20121106|G36738105|FDP|3341|FRESH DEL MONTE PRODUCE(ORD)|25.95
20121106|G3682E127|FRO|1942|FRONTLINE LTD|3.25
20121106|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|1.37
20121106|G3727Q101|FSL|30240|FREESCALE SEMICONDUCTOR LTD|9.32
20121106|G37585109|GLOG|2692|GASLOG LTD COMMON SHS (BERMUDA|11.34
20121106|G3922B107|G|1142|GENPACT LIMITED|16.53
20121106|G39320117|GAI|147|GLOBAL-TECH ADVANCED INNOVATIO|5.72
20121106|G4095J109|GLRE|2675|GREENLIGHT CAPITAL RE LTD CL A|24.00
20121106|G4388N106|HELE|2931|HELEN OF TROY LTD-NEW-BERMUDA |30.89
20121106|G4412G101|HLF|91428|HERBALIFE LTD|48.41
20121106|G4481U106|HIHO|485|HIGHWAY HOLDINGS LTD|1.86
20121106|G47791101|IR|148239|INGERSOLL-RAND PLC ORD SHS (IR|47.58
20121106|G491BT108|IVZ|42600|INVESCO LTD (NEW)|24.47
20121106|G50871105|JAZZ|91|JAZZ PHARMACEUTICALS PLC COM S|55.31
20121106|G5299G106|VLCCF|784|KNIGHTSBRIDGE TANKERS LTD|6.33
20121106|G54050102|LAZ|634|LAZARD LTD|30.12
20121106|G5753U112|MHLD|4621|MAIDEN HOLDINGS LTD COM STK (B|8.42
20121106|G5753U120|MHPRA|498|MAIDEN HOLDINGS, LTD. PREF SHS|26.15
20121106|G5876H105|MRVL|4846|MARVELL TECH GROUP LTD|8.14
20121106|G62185106|MRH|1319|MONTPELIER RE HOLDINGS LTD|21.56
20121106|G6331P104|AOSL|2817|ALPHA & OMEGA SEMICONDUCTOR LT|8.79
20121106|G65773106|NAT|5037|NORDIC AMERICAN TANKERS LTD SH|8.72
20121106|G6769T115|ORXGF|2100|ORCA EXPLORATION GROUP INC SHS|2.48
20121106|G67743107|OEH|6486|ORIENT-EXPRESS HOTELS LTD CL A|11.93
20121106|G6852T204|PREPRC|735|PARTNERRE LTD PFD C|25.58
20121106|G68603409|PREPRD|276|PARTNERRE LTD PFD SER D 6.5%|25.39
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20121106|G7127P100|PTP|2441|PLATINUM UNDERWRITERS HLDGS LT|43.89
20121106|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
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20121106|G7498P408|RNRPRD|587|RENAISSANCERE HOLDINGS LTD 6.6|25.31
20121106|G7665A101|RDC|234|ROWAN COMPANIES INC (UK)|32.58
20121106|G7945E105|SDRL|3324|SEADRILL LIMITED (BERMUDA)|40.87
20121106|G7945M107|STX|500|SEAGATE TECH PLC (IRL)|28.84
20121106|G8005Y106|IDI|1738|SEARCHMEDIA HOLDINGS LIMITED|1.21
20121106|G80751103|SGOC|2581|SGOCO TECHNOLOGY LTD ORD SHS (|0.90
20121106|G81075106|SFL|336|SHIP FINANCE INTERNATIONAL LTD|15.61
20121106|G81276100|SIG|29314|SIGNET JEWELERS LTD COM SHS|53.05
20121106|G8766E109|TGH|409|TEXTAINER GROUP HOLDINGS LTD (|30.33
20121106|G8883T104|OINK|1|TIANLI AGRITECH INC COM SH (VG|1.20
20121106|G8918T103|TXIC|101|TONGXIN INTERNATIONAL LTD. COM|0.28
20121106|G89982105|TAT|334|TRANSATLANTIC PETROLEUM LTD OR|0.88
20121106|G9103F106|TRIT|849|TRI-TECH HLDG INC ORD SHS (KY)|3.46
20121106|G9108L108|TNP|3163|TSAKOS ENERGY NAVIGATION LTD|4.50
20121106|G93205113|VTG|2649|VANTAGE DRILLING COMPANY ORD S|1.89
20121106|G93285107|VELT|3662|VELTI PLC, ST HELIER ORDINARY |6.73
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20121106|G9456A100|GLNG|18826|GOLAR LNG LTD (BERMUDA)|42.44
20121106|G96666105|WSH|13200|WILLIS GROUP HOLDINGS PUBLIC L|34.44
20121106|G98290102|XL|14|XL GROUP PLC ORDINARY SHS (IRE|24.22
20121106|H0023R105|ACE|4052|ACE LIMITED (SWITZERLAND)|77.93
20121106|H27013103|WFT|143222|WEATHERFORD INT'L LTD (SWITZER|11.25
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20121106|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121106|H50430232|LOGI|76133|LOGITECH INTERNATIONAL S.A .OR|7.13
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20121106|H6169Q108|PNR|1561|PENTAIR LTD|45.54
20121106|H84989104|TEL|172|TE CONNECTIVITY LTD|33.40
20121106|H8817H100|RIG|84|TRANSOCEAN LTD (SWITZERLAND)|48.64
20121106|H89128104|TYC|50|TYCO INTERNATIONAL LTD COM STK|27.76
20121106|H89231338|UBS|22345|USB AG (NEW)|15.25
20121106|L00849106|AGRO|1041|ADECOAGRO S A COM SHS (LUX)|9.29
20121106|L3466T104|FSR|5053|FLAGSTONE REINSURANCE HOLDINGS|8.61
20121106|L7257P106|PACD|10707|PACIFIC DRILLING S.A.LUXEMBOUR|10.56
20121106|M0854Q105|ALLT|665|ALLOT COMMUNICATIONS LTD ORD S|22.34
20121106|M15629104|BCOM|1032|B COMMUNICATIONS LTD|5.52
20121106|M20157117|BPHX|442|BLUEPHOENIX SOLUTIONS, LTD|3.85
20121106|M2196U109|CEL|405|CELLCOM ISRAEL LTD ORD SHS (IS|8.77
20121106|M23798107|CIMT|394|CIMATRON LTD ORD SHS|4.50
20121106|M25082104|CKSW|256|CLICKSOFTWARE TECH LTD|7.42
20121106|M37605108|EMITF|1008|ELBIT IMAGING LTD. ORD SHS|2.12
20121106|M39927120|ELLO|5059|ELLOMAY CAPITAL LTD ORDINARY S|5.20
20121106|M4146Y108|EZCH|28512|EZCHIP SEMICONDUCTOR LIMITED O|32.65
20121106|M51363113|MLNX|67997|MELLANOX TECHNOLOGIES, LTD ORD|83.05
20121106|M51474118|GILT|1012|GILAT SATELLITE NETWORKS LTD N|4.57
20121106|M56595107|IGLD|6|INTERNET GOLD-GOLDEN LINES LTD|4.60
20121106|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121106|M6786D104|MAGS|440|MAGAL SECURITY SYSTEMS LTD-ORD|3.68
20121106|M6787E101|CALL|1790|MAGICJACK VOCALTEC LTD ORD SHS|20.40
20121106|M69676126|MTSL|1000|MER TELEMANAGEMENT SOLUTIONS L|2.68
20121106|M7524R116|OBAS|57|OPTIBASE LTD SHS NEW NIS 0.13 |5.60
20121106|M8183P102|RRST|818|RRSAT GLOBAL COMMUNICATIONS NE|6.34
20121106|M81865111|RDCM|100|RADCOM LTD ORD SHS|2.74
20121106|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|4.05
20121106|M8215W109|RTLX|219|RETALIX LTD|19.62
20121106|M82183126|ROSG|700|ROSETTA GENOMICS LTD ORD SHS N|3.99
20121106|M82382108|SCIXF|4087|SCAILEX CORPORATION LTD ORD SH|0.80
20121106|M87245102|ELOS|1372|SYNERON MEDICAL LTD ORD SHARES|9.30
20121106|M87896102|TISA|3447|TOP IMAGE SYS LTD|3.79
20121106|M8791A109|OTIV|5701|ON TRACK INNOVATIONS LTD|1.30
20121106|M87915274|TSEM|374|TOWER SEMICONDUCTOR LTD ORD SH|8.07
20121106|M9068E105|SODA|2652|SODASTREAM INTERNATIONAL LTD|34.82
20121106|M9763P108|VUNCF|11400|VUANCE LTD. ORDINARY SHARES (I|0.11
20121106|N00927348|AEF|47|AEGON NV PERPETUAL CAP SECURIT|25.43
20121106|N00985106|AER|1363|AERCAP HOLDINGS NV ORD SHS|12.73
20121106|N07059186|ASML|3430|ASML HOLDING NV NY REG SHS NEW|56.57
20121106|N20935206|CNH|7142|CNH GLOBAL N.V. (NEW)|44.32
20121106|N22717107|CLB|822|CORE LABS N.V.|102.26
20121106|N53745100|LYB|13|LYONDELLBASELL IND NV ORD SHS |53.41
20121106|N6596X109|NXPI|493|NXP SEMICONDUCTORS N V|25.82
20121106|N72482107|QGEN|1109|QIAGEN NV|17.63
20121106|N87237108|TRNX|2438|TORNIER N V SHARES (NLD)|17.11
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20121106|P8744Y102|STNR|2027|STEINER LEISURE LTD|43.73
20121106|P94398107|ULTR|600|ULTRAPETROL (BAHAMAS) LTD COM |1.45
20121106|Q56767108|MMSDF|7000|MACARTHUR MINERALS LTD ORDINAR|0.45
20121106|Q7264T104|PALAF|18840|PALADIN ENERGY LTD ORD SHS (AU|1.11
20121106|V3267N107|EXM|5059|EXCEL MARITIME CARRIER LTD(NEW|0.45
20121106|V5633W109|MMYT|534|MAKEMYTRIP LIMITED ORDINDARY S|15.20
20121106|Y0192H129|AQUUU|955|AQUASITION CORP UNIT 1 COM & 1|9.99
20121106|Y0486S104|AVGO|287|AVAGO TECH LTD ORD SHS (SG)|34.32
20121106|Y09675102|TEU|1554|BOX SHIPS INCORPORATED SHS (MA|5.58
20121106|Y11082107|CPLP|10628|CAPITAL PRODUCT PARTNERS L P (|7.90
20121106|Y1771G102|CMRE|26997|COSTAMARE INC COM STK (MHL)|13.70
20121106|Y1968P105|DAC|1100|DANAOS CORPORATION COM STK (MA|2.98
20121106|Y2109Q101|DRYS|100|DRYSHIPS INC.|2.32
20121106|Y2187A119|EGLE|600|EAGLE BULK SHIPPING INC COM ST|2.86
20121106|Y23592200|ESEA|1183|Euroseas Ltd. New Common Share|1.13
20121106|Y26496144|FREE|333|FREESEAS INC COM|0.23
20121106|Y2685T107|GNK|48|GENCO SHIPPING & TRADING LTD|2.83
20121106|Y2711Y104|GIGM|273|GIGAMEDIA LIMITED|1.06
20121106|Y27265209|GLBS|300|GLOBUS MARITIME LIMITED COM ST|2.37
20121106|Y2745C102|GMLP|6612|GOLAR LNG PARTNERS LP COM UIT |30.28
20121106|Y62159101|NNA|9158|NAVIOS MARITIME ACQUISITION CO|2.90
20121106|Y62196103|NM|2850|NAVIOS MARITIME HOLDINGS INC (|4.02
20121106|Y73760129|SHIP|63|SEANERGY MARITIME|1.63
20121106|Y7545W109|SDLP|23252|SEADRILL PARTNERS LLC COM UNIT|24.05
20121106|Y75638109|SSW|9843|SEASPAN CORPORATION COM SHS (M|16.98
20121106|Y81669106|GASS|1394|STEALTHGAS INC|6.86
20121106|Y8564M105|TGP|897|TEEKAY LNG PARTNERS L.P. COM U|37.54
20121106|Y8564W103|TK|114|TEEKAY CORPORATION (MARSHALL I|31.16
20121106|Y8565N102|TNK|5718|TEEKAY TANKERS LTD CLASS A|3.42
20121106|000360206|AAON|12820|AAON INC|20.57
20121106|000361105|AIR|7|A A R CORP|14.95
20121106|00077C408|AGRPY|864|ABSA GROUP LTD SPONS ADR REP 2|32.85
20121106|00081T108|ACCO|75|ACCO BRANDS CORPORATION|7.44
20121106|000868109|ACNB|128|ACNB CORP|16.21
20121106|000957100|ABM|741|ABM INDUSTRIES INC|19.29
20121106|00101J106|ADT|540|ADT CORP|41.88
20121106|00104Q107|AFCE|198|AFC ENTERPRISES INC|26.24
20121106|001055102|AFL|43051|AFLAC INC|51.19
20121106|001055300|AFSD|1422|AFLAC INC 5.50 SUB DEB DUE 9/1|25.65
20121106|001084102|AGCO|1028|AGCO CORP|45.94
20121106|00119P102|NIE|1268|AGIC EQUITY & CONV INCOME FD C|17.40
20121106|00119Q100|NAI|4713|AGIC INTL & PREM STRATEGY FD C|9.70
20121106|00119R108|NGZ|1729|AGIC GLOBAL EQUITY & CONV INC |13.31
20121106|001190107|NCV|3432|AGIC CONV & INCOME FD COM SHS |9.29
20121106|001191105|NCZ|99|AGIC CONV & INCOME FD II COM S|8.52
20121106|001201102|AGLNY|2347|AGL Energy Ltd Unsponsored ADR|14.67
20121106|001228303|MITTPRB|6595|AG MORTGAGE INVESTMENT TRUST, |25.17
20121106|001282102|AHC|1236|A H BELO CORP CL A COM STK (DE|5.00
20121106|001317205|AAGIY|1184|AIA GROUP LTD SPONSORED ADR HO|16.10
20121106|001547108|AKS|4220|AK STEEL HOLDING CORP|5.32
20121106|00162Q106|GRI|568|COHENS & STEER GLOBAL REALTY M|39.51
20121106|00162Q858|SDOG|9136|ALPS SECTOR DIVIDEND DOGS ETF |26.72
20121106|00162Q866|AMLP|760113|ALPS ETF TR ALERIAN MLP ETF|16.60
20121106|00163U106|AMAG|120|AMAG PHARMACEUTICALS INC COM S|15.80
20121106|00169X203|AMGZO|1000|AMG Capital Trust 1 5.1% Tr Pf|53.41
20121106|001765106|AAMRQ|75318|AMR CORP|0.38
20121106|00184X105|AOL|100|AOL INC COMMON STOCK|35.81
20121106|00187E203|ATNY|78849|API TECHNOLOGIES CORP. COMMON |2.66
20121106|00202J203|APPA|110779|AP PHARMA INC COM STK|0.61
20121106|00206R102|T|200|AT&T INC. COM|34.83
20121106|00207R101|ATMI|256|A T M I INC|19.98
20121106|00211V106|ATAI|64|ATA INC ADS|4.85
20121106|00212V105|ASOMY|157|ASOS PLC UNSPON ADR (UK)|36.42
20121106|002255107|AUO|3707|AU OPTRONICS CP ADS (10 COM)|4.01
20121106|002422301|AVTC|478|AVT INC COMMON STOCK|1.54
20121106|002444107|AVX|1349|AVX CORP|10.41
20121106|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121106|00246W103|AXTI|1547|AXT INC|2.91
20121106|00253U305|ASTM|16174|AASTROM BIOSCIENCES INC COM ST|1.55
20121106|002535300|AAN|200|AARON'S INC COM STK|30.79
20121106|002555209|ABCFF|3000|ABACUS MINING & EXPLORATION CO|0.15
20121106|002567105|ABAX|138|ABAXIS INC|37.35
20121106|00258J107|ABKI|1034|ABAKAN, INC. COMMON STOCK|2.70
20121106|002824100|ABT|2778|ABBOTT LABS;COM NPV|65.04
20121106|00289R102|ABGOY|37|Abengoa Sa Unsponsored ADR (Sp|1.76
20121106|002896207|ANF|23082|ABERCROMBIE & FITCH CO CL-A|34.07
20121106|003009107|FAX|966|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20121106|00301T102|ETF|562|ABERDEEN EMERGING MKTS TELECOM|20.76
20121106|00301W105|CH|1128|ABERDEEN CHILE FUND INC|15.35
20121106|003011103|IAF|1580|ABERDEEN AUSTRALIA EQUITY FUND|10.34
20121106|003013109|FCO|99|ABERDEEN GLOBAL INCOME FUND IN|13.88
20121106|00305P106|IF|1169|ABERDEEN INDONESIA FUND, INC C|13.87
20121106|00306K106|LAQ|68|ABERDEEN|35.50
20121106|003069101|AABVF|447|ABERDEEN INTERNATIONAL INC|0.33
20121106|003654100|ABMD|14615|ABIOMED INC|13.48
20121106|003830106|AXAS|31533|ABRAXAS PETROLEUM CORP.|2.11
20121106|003881307|ACTG|1842|ACACIA RESEARCH CORP AR ACIACI|24.72
20121106|00400H108|ABHD|3700|ABTECH HLDGS INC COM STK (NV) |0.90
20121106|004225108|ACAD|13092|ACADIA PHARMACEUTICALS INC|2.27
20121106|004239109|AKR|483|ACADIA REALTY TRUST|25.72
20121106|004337101|ANCX|532|ACCESS NATIONAL CORP|13.08
20121106|00434L109|ACMP|2940|ACCESS MIDSTREAM PARTNERS LP U|34.36
20121106|00438V103|AH|5550|ACCRETIVE HEALTH, INC COMMON S|12.07
20121106|004397105|ARAY|732|ACCURAY INCORPORATED COM STK|7.08
20121106|00444T100|ACRX|9043|ACELRX PHARMACEUTICALS INC COM|3.02
20121106|00448Q201|ACHN|6007|ACHILLION PHARMACEUTICALS, INC|9.10
20121106|004631107|ACME|203|ACME COMMUNICATIONS INC|0.98
20121106|004764106|APKT|473|ACME PACKET, INC.|17.37
20121106|00484M106|ACOR|90|ACORDA THERAPEUTICS INC|24.93
20121106|004848107|ACFN|7016|ACORN ENERGY INC COM STK|8.78
20121106|00504W100|ACPW|3771|ACTIVE POWER INC|0.73
20121106|00506D100|ACTV|10079|ACTIVE NETWORK INC|5.61
20121106|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20121106|00508B102|BIRT|11199|ACTUATE CORPORATION|5.09
20121106|00509L703|ACUR|2384|Acura Pharmaceuticals, Inc. Ne|1.39
20121106|005125109|ACXM|271|ACXIOM CORP|17.80
20121106|005208103|ADES|2268|ADA-ES INC|17.44
20121106|00650W300|ADK|964|ADCARE HEALTH SYSTEMS INC COM |4.40
20121106|00687B105|ADFT|55|ADFITECH INC COM STK (DE)|3.20
20121106|00687R100|ADNY|6401|ADINO ENERGY CORPORATION COMMO|.
20121106|00738A106|ADTN|3092|ADTRAN INC|17.15
20121106|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121106|00754E107|API|2407|ADVANCED PHOTONIX INC CL-A|0.58
20121106|00756M404|ASX|1190|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20121106|00762W107|ABCO|108|THE ADVISORY BOARD CO|48.74
20121106|007624109|ADXS|9000|ADVAXIS, INC.|0.04
20121106|007627102|AONNY|2588|AEON CO LTD ADR|10.76
20121106|00764C109|AVK|10581|ADVENT CLAYMORE CONVERTIBLE SE|16.53
20121106|00764X202|ANX|634|ADVENTRX PHARMACEUTICALS INC|0.61
20121106|00767E102|AEGR|4670|AEGERION PHARMACEUTICALS INC|22.26
20121106|00767U106|AVSC|2037|ADVANCED VISUAL SYS INC COM ST|0.03
20121106|00768Y206|AADR|136|ADVISORSHARES TR WCM/BNY MELLO|29.86
20121106|00768Y503|HYLD|8977|ADVISORSHARES TRUST PERITUS HI|50.08
20121106|00768Y768|VEGA|34553|ADVISORSHARES TR STAR GLOBAL B|24.63
20121106|00768Y818|TTFS|531|ADVISORSHARES TR TRIMTABS FLOA|34.00
20121106|00768Y826|MATH|2000|MEIDELL TACTICAL ADVANTAGE|25.51
20121106|00768Y834|FWDB|1113|MADRONA GLOBAL BOND ETF|26.38
20121106|00770F104|AEGN|265|AEGION CORP COM STK (DE)|18.45
20121106|007737109|ACY|121|AEROCENTURY CORP|12.37
20121106|007767106|ARX|1682|AEROFLEX HLDG CORP (DE)|6.23
20121106|007903107|AMD|864347|ADVANCED MICRO DEVICES|2.11
20121106|007924103|AEG|96|AEGON NV -ORD-|5.59
20121106|007924301|AEH|2195|AEGON N.V. PERP.CAP SECS|26.02
20121106|007924509|AEB|1000|AEGON NV PERP CAP SECS FLTG RA|24.09
20121106|007924608|AEK|2138|AEGON N V NON CUM 8% SUB NTS (|27.99
20121106|007973100|AEIS|424|ADVANCED ENERGY INDS INC|12.07
20121106|007974108|ADVS|972|ADVENT SOFTWARE INC|22.48
20121106|007975303|AEZS|4|AETERNA ZENTARIS INC COM STK N|2.23
20121106|008073108|AVAV|227|AEROVIRONMENT INC COM STK|22.63
20121106|00808N202|AESPRC|548|AES TST III 6.75%TRUST CV PFD |50.03
20121106|00808P207|AESAY|7283|AES Tiete SA|9.71
20121106|00817R103|ATRM|1100|AETRIUM INC|0.56
20121106|00817Y108|AET|114934|AETNA INC.(NEW)|44.29
20121106|008252108|AMG|200|AFFILIATED MANAGERS GROUP INC |128.12
20121106|008252868|AFM|7254|AFFILIATED MANAGERS GROUP INC |25.15
20121106|00826A109|AFFY|5686|AFFYMAX INC COM|23.19
20121106|00826T108|AFFX|1796|AFFYMETRIX INC|3.30
20121106|00846U101|A|4017|AGILENT TECHNOLOGIES, INC|37.61
20121106|00847G705|AGEN|1122|AGENUS INC COM|4.55
20121106|008474108|AEM|446|AGNICO-EAGLE MINES LTD|53.99
20121106|00850P105|AGRC|100|AGRICON GLOBAL CORP COM STK (D|1.01
20121106|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.36
20121106|009003203|AIMH|1653|AIMRITE HOLDINGS CORP|.
20121106|009119108|AFLYY|1097|AIR FRANCE-KLM ADS (EA REPTG O|8.91
20121106|00912X302|AL|3353|AIR LEASE CORP CL A|21.55
20121106|00922N104|AITG|4613|AIR TRANSPORT GROUP HOLDINGS, |0.01
20121106|00927V200|ABSSF|515|AIRBOSS OF AMERICA CP NEW(F)|4.63
20121106|009363102|ARG|95|AIRGAS INC|89.45
20121106|009411109|AMCN|915|AIRMEDIA GROUP INC SPONSORED A|2.09
20121106|00951E108|ATCH|21380|AIRTOUCH COMMUNICATIONS INC DE|0.50
20121106|009707100|AJINY|922|AJINOMOTO INC ADR|14.81
20121106|00971T101|AKAM|2095|AKAMAI TECHNOLOGIES INC|38.96
20121106|009728106|AKRX|407|AKORN INC|12.50
20121106|010199305|AKZOY|697|AKZO NOBEL N V ADR|18.24
20121106|010392561|ALPPRP|803|ALABAMA POWER CO 5.30% CL A PF|26.15
20121106|010392595|ALPPRN|184|ALABAMA PWR 5.20% CL-A PRF|25.89
20121106|010392702|APRDM|182|ALABAMA POWER CO 4.92% PFD|101.97
20121106|011311107|ALG|154|ALAMO GROUP|33.21
20121106|01167P101|ALSK|4519|ALASKA COMMUN SYS GRP INC|2.01
20121106|012653101|ALB|1550|ALBEMARLE CORP|56.81
20121106|013817101|AA|16365|ALCOA INC|8.61
20121106|013904305|ALU|46036|ALCATEL-LUCENT ADR|1.02
20121106|01449J105|ALR|497|ALERE INC COM|19.69
20121106|01449J204|ALRPRB|8|ALERE INC|200.00
20121106|014491104|ALEX|3049|ALEXANDER & BALDWIN, INC COM|29.35
20121106|014752109|ALX|55|ALEXANDERS INC|437.61
20121106|015271505|AREEP|53|ALEXANDRIA REAL ESTATE EQUITIE|27.21
20121106|01535P106|AXU|295|Alexco Resource Corp Common Sh|3.79
20121106|015351109|ALXN|5100|ALEXION PHARMACEUTICALS INC|90.59
20121106|015384209|ALXA|18270|ALEXZA PHARMACEUTICALS INC COM|4.57
20121106|016259103|ALIM|720|ALIMERA SCIENCES INC COM STK (|2.40
20121106|01626P403|ANCUF|373|ALIMENTATION COUCHE TRAD INC S|47.95
20121106|01663A103|HYII|183000|ALL GRADE MINING, INC. COMMON |0.03
20121106|016630303|ALNPY|88|ALL NIPPON AIRWAYS LTD SPN ADR|4.19
20121106|017175100|Y|192|ALLEGHANY CORP|345.96
20121106|01741R102|ATI|670|ALLEGHENY TECHNOLOGIES INC(NEW|27.70
20121106|018490102|AGN|609|ALLERGAN INC|91.44
20121106|018546101|AKP|279|ALLIANCE CALIFORNIA INCOME FD |15.76
20121106|018581108|ADS|16000|ALLIANCE DATA SYSTEMS CORP|143.18
20121106|018606202|AIQ|2237|ALLIANCE HEALTHCARE SERVICES, |1.52
20121106|01861G100|AHGP|475|ALLIANCE HOLDINGS GP LP COM UT|49.96
20121106|018680306|AFOP|405|ALLIANCE FIBER OPTIC PROD INC |10.70
20121106|01877R108|ARLP|1204|ALLIANCE RESOURCES PART L.P.|63.71
20121106|018772103|AOI|1020|ALLIANCE ONE INTERNATION, INC.|2.98
20121106|01879R106|AWF|6497|ALLIANCEBERNSTEIN GLOBAL HIGH |16.02
20121106|018802108|LNT|6352|ALLIANT ENERGY CORPORATION|43.50
20121106|018805101|AZSEY|1459|ALLIANZ SE SPONSORED ADR REPST|12.18
20121106|01881E101|ACG|2000|ALLIANCEBERNSTEIN INCOME FUND |8.66
20121106|01881G106|AB|300|ALLIANCEBERNSTEIN HOLDING L.P.|16.56
20121106|019205103|ALNC|726|ALLIANCE FINANCIAL CORP|44.60
20121106|019228808|AIBYY|284|ALLIED IRISH BKS PLC SPON ADR |0.64
20121106|019330109|AMOT|300|ALLIED MOTION TECHNOLOGIES INC|6.51
20121106|019344100|ANV|141537|ALLIED NEVADA GOLD CORP|33.45
20121106|019621101|ALQA|25177|ALLIQUA, INC. COMMON STOCK|0.05
20121106|01973R101|ALSN|39225|ALLISON TRANSMISSION HLDGS INC|21.13
20121106|019774108|NPCUF|23630|ALLON THERAPEUTICS INC|0.42
20121106|02043Q107|ALNY|305|ALYNLAM PHARMACEUTICALS INC|16.73
20121106|02051Q106|BSI|78|ALON HOLDINGS BLUE SQUARE ISRA|2.70
20121106|020520102|ALJ|6|ALON USA ENERGY INC.|12.92
20121106|02081G102|ATEC|2958|ALPHATEC HOLDINGS INC COM STK |1.68
20121106|02082E106|AGD|2125|ALPINE GLOBAL DYNAMIC DIVIDEND|5.66
20121106|020926101|AHSNF|17200|ALTA NAT.HERBS&SUPPLEMNTS LTD |0.30
20121106|021373204|ALTI|710|ALTAIR NANOTECHNOLOGOES INC|0.52
20121106|021441100|ALTR|1781|ALTERA CORP|31.21
20121106|02146M201|ALYI|252|Alternet Systems, Inc. New Com|0.15
20121106|02151P107|APSA|300|ALTO PALERMO SA ADS|16.55
20121106|02209S103|MO|1397|ALTRIA GROUP,INC.|31.88
20121106|022205108|AWC|3362|ALUMINA LTD ADS ( 4 ORD)|3.85
20121106|022276109|ACH|700|ALUIMINUM CORP OF CHINA ADR (2|11.19
20121106|022912109|AXREF|75300|AMARC RESOURCES LTD|0.14
20121106|02300Q105|AMBS|7966901|AMARANTUS BIOSCIENCES, INC. CO|0.05
20121106|023111206|AMRN|114135|AMARIN CORP PLC SPONSORED ADR |11.38
20121106|023135106|AMZN|25091|AMAZON COM INC;COM USD0.01|234.33
20121106|023164106|ABCP|2265|AMBASE CORP|3.08
20121106|023177108|EPAX|1404|AMBASSADORS GROUP INC (DEL)|4.51
20121106|02322P101|AMBO|1434|AMBOW EDUCATIONAL HLDG LTD SPO|2.56
20121106|02341Q205|DIT|25|AMCON DISTRIBUTING CO|63.74
20121106|023436108|AMED|6446|AMEDISYS INC|11.21
20121106|023586100|UHAL|100|AMERCO|115.10
20121106|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121106|02361D803|AILIH|1|AMEREN ILLINOIS COMPANY. NEW 4|86.00
20121106|02364V107|ATAX|1303|AMERICA FIRST TAX EXEMT INV LP|6.11
20121106|02364W105|AMX|119|AMERICA MOVIL, S.A.B. DE C.V. |25.38
20121106|023850100|APP|2367|AMERICAN APPAREL INC COM|1.08
20121106|024013104|AAT|312|AMERICAN ASSETS TR INC COM STK|27.03
20121106|024638108|ABGFF|20535|AMERICAN BONANZA GOLD CORP (CA|0.18
20121106|02503X105|AGNC|3618|AMERICAN CAPITAL AGENCY CORP C|32.33
20121106|02503Y103|ACAS|423|AMERICAN CAPITAL LTD COM STK (|11.83
20121106|025576109|AETI|46|AMERICAN ELECTRIC TECHNOLOGIES|4.60
20121106|025676206|AEL|15560|AMERICAN EQUITY INVESTMENT LIF|11.57
20121106|025816109|AXP|1079|AMERICAN EXPRESS COMPANY|56.36
20121106|025932302|AFQ|400|AMERICAN FINANCIAL GROUP INC 7|27.34
20121106|026375105|AM|37391|AMERICAN GREETINGS CORP CL A|17.17
20121106|02672T109|MRF|594|AMERICAN INCOME FUND|8.58
20121106|026760405|AMIC|1133|AMERICAN INDEPENDENCE CORP|5.12
20121106|026874156|AIGWS|379|AMERICAN INTL GROUP INC WTS|13.94
20121106|026874784|AIG|2374|AMERICAN INTL GROUP INC COM ST|32.80
20121106|026874859|AVF|1971|AMERICAN INTL GROUP INC JR SUB|25.42
20121106|027158104|OREO|988|AMERICAN LIBERTY PETE CORP COM|0.06
20121106|027297100|ALN|939|AMERICAN LORAIN CORPORATION CO|1.37
20121106|02752P100|AMID|1919|AMERICAN MIDSTREAM PTNERS LPCO|18.50
20121106|027649102|XAA|3471|AMERICAN MUNI INCM PTFL INC|16.64
20121106|028591105|ANAT|138|AMER NATIONAL INSURANCE CO|72.62
20121106|02906V102|APGI|2000|AMERICAN POWER GROUP CORP. COM|0.57
20121106|02913V103|APEI|24770|AMERICAN PUB ED INC COM STK (D|36.10
20121106|02916P103|ARII|196|AMERICAN RAILCAR INDUSTRIES IN|28.50
20121106|02917L101|ARCT|22|AMERICAN RLTY CAP TR INC|11.29
20121106|02917T104|ARCP|1458|AMERICAN RLTY CAP PPTYS INC|13.07
20121106|029429107|ASEI|342|AMER SCIENCE & ENGR INC.|64.65
20121106|029570108|SLA|1384|AMERICAN SELECT PTFL INC|11.34
20121106|02970Q203|AQQ|398|AMERICAN SPECTRUM REALTY INC|3.59
20121106|02971T107|ASEN|3650|AMERICAN STANDARD ENERGY CORP.|0.50
20121106|030099105|BSP|1015|AMERN STRATEGIC INCM PORTF II |9.02
20121106|030111108|AMSC|4054|AMERICAN SUPERCONDUCTOR CORP|3.67
20121106|03036P106|AMUC|6000|AMERICAN UTILICRAFT CORPORATIO|.
20121106|030370100|AVCVF|19378|AMERICAN VANADIUM CORP|0.96
20121106|030420103|AWK|1297|AMERICAN WATER WORKS COMPANY I|36.50
20121106|030506109|AMWD|782|AMERICAN WOODMARK CORP|23.50
20121106|03062T105|CRMT|281|AMERICA'S CAR-MART INC|41.73
20121106|03070Q101|ASCA|527|AMERISTAR CASINOS INC|18.29
20121106|03071H100|AMSF|188|AMERISAFE INC|25.65
20121106|03073E105|ABC|99411|AMERISOURCEBERGEN CORP|40.26
20121106|03073H207|AMTCP|200|AMERITRANS CAP CORP|5.50
20121106|03073T102|AGP|11069|AMERIGROUP CORPORATION|91.44
20121106|03074B100|ASRVP|53|AMERISERV FINANCIAL INC CAP TR|26.60
20121106|03076C106|AMP|27|AMERIPRISE FINANCIAL, INC. COM|60.12
20121106|03076K108|ABCB|705|AMERIS BANCORP|10.98
20121106|03077G106|AMEL|64043|AMERILITHIUM CORP COM STK (NV)|0.02
20121106|030975106|APU|1127|AMERIGAS PRTNRS LP UTS(RP COMM|44.43
20121106|031001100|ATLO|1086|AMES NATIONAL CORPORATION|19.82
20121106|031100100|AME|200|AMETEK INC NEW|36.66
20121106|031162100|AMGN|57|AMGEN INC|86.35
20121106|03152W109|FOLD|4471|AMICUS THERAPEUTICS INC COM ST|5.12
20121106|031652100|AMKR|5005|AMKOR TECHNOLOGY INC|4.33
20121106|032037103|AP|87|AMPCO PITTSBURGH CORP|18.46
20121106|03209T109|AMPE|14451|AMPIO PHARMACEUTICALS INC COM |3.67
20121106|032095101|APH|3472|AMPHENOL CORP (NEW) CL-A|61.75
20121106|032359309|AFSI|367|AMTRUST FINANCIAL SERVICES, IN|24.11
20121106|03236M101|AMRS|2562|AMYRIS INC, COM STK|2.53
20121106|032511107|APC|3320|ANADARKO PETROLEUM CORP|70.70
20121106|032515108|ANAD|825|ANADIGICS INC|1.49
20121106|032744104|ANEN|276|ANAREN INC|18.20
20121106|032797102|AVXL|1042|ANAVEX LIFE SCIENCES CORP COMM|1.06
20121106|032803108|ACOM|37329|ANCESTRY COM INC COM STK (DE) |31.53
20121106|032838104|ANCB|600|ANCHOR BANCORP WA COM|13.04
20121106|032839102|ABCW|6931|ANCHOR BANCORP WISC INC|0.36
20121106|034164103|ANDE|646|ANDERSONS INC (THE)|39.84
20121106|034197103|AGCZ|10000|ANDES GOLD CORP. COMMON STOCK |.
20121106|034311100|AOVTF|8982|ANDOVER MINING CORP. COMMON SH|0.23
20121106|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.05
20121106|034625103|AGLT|1310|Angel Telecom Corporation Comm|2.80
20121106|03475V101|ANGO|224|ANGIODYNAMICS INC|10.57
20121106|034754101|ANGI|3117|ANGIES LIST INC COM STK (DE)|10.73
20121106|03486T103|AGPPY|12|ANGLO AMERICAN PLATINUM LTD UN|7.61
20121106|034919100|ASWRF|697|ANGLO SWISS RESOURCES INC|0.02
20121106|03524A108|BUD|69900|ANHEUSER-BUSCH INBEV SA SPONSO|82.27
20121106|035623107|ANN|4410|ANN INC|35.25
20121106|035710508|NLYPRA|91|ANNALY CAPITAL MGMT INC PFD SE|26.05
20121106|035710706|NLYPRC|340|ANNALY CAP MGMT INC PFD STK SE|25.65
20121106|035710805|NLYPRD|1585|ANNALY CAPITAL MANAGEMENT INC |25.42
20121106|035848100|ANNB|328|ANNAPOLIS BANCORP INC|11.74
20121106|03600T104|BNNY|3628|ANNIES INC COMMON STOCK (DE)|40.14
20121106|036642106|ATRS|364|ANTARES PHARMA INC|3.86
20121106|03674U102|ANTH|9298|ANTHERA PHARMACEUTICALS INC CO|1.03
20121106|037243102|ATGYF|2777|ANTRIM ENERGY INC|0.83
20121106|03739T108|AONE|45156|A123 SYS INC COM STK (DE)|0.12
20121106|037411105|APA|12746|APACHE CORP|80.95
20121106|037411808|APAPRD|1941|APACHE CORP DEP SHS REPSTG 1/2|45.77
20121106|03748R101|AIV|10765|APARTMENT INVST & MGMT CO|25.94
20121106|037604105|APOL|268|APOLLO GROUP INC CL A|20.21
20121106|03761U106|AINV|740|APOLLO INVT CORP|7.98
20121106|037612306|APO|1484|APOLLO GLOBAL MGMT LLC CL A RP|14.81
20121106|03763V102|AMTG|9800|APOLLO RESIDENTIAL MTG INC COM|22.19
20121106|037636107|AFT|1470|APOLLO SR FLOATING RATE FD INC|19.69
20121106|037833100|AAPL|22|APPLE INC;COM NPV|584.80
20121106|03814F205|ARCI|1200|APPLNC RECYCLNG CTRS AMER|2.30
20121106|03815U102|APDN|32341|APPLIED DNA SCIENCES INC|0.18
20121106|03819M106|AERG|10996|APPLIED ENERGETICS, INC|0.04
20121106|03822W406|AMCC|872|APPLIED MICRO CIRCUITS CORPORA|6.18
20121106|038222105|AMAT|469|APPLIED MATERIALS INC|11.09
20121106|03823M100|AMNL|485|APPLIED MINERALS INC COM STK (|1.59
20121106|03824B103|APNT|427|Applied Nanotech Holdings, Inc|0.13
20121106|038287108|APVS|1555|APPLIED VISUAL SCIENCES INC CO|0.04
20121106|03832V109|APRI|3872|APRICUS BIOSCIENCES, INC COM S|2.99
20121106|038336103|ATR|108|APTAGROUP INC|49.67
20121106|03834A103|AREX|4884|APPROACH RES INC COM STK (DE) |25.78
20121106|038465100|ARSD|603|ARABIAN AMERICAN DEV CO.|7.98
20121106|03875V206|ARBI|223|ARBIOS SYS INC COM STK NEW (NV|.
20121106|03923E107|ARCAY|2|ARCADIS N.V. NY REG SHS|22.31
20121106|03938L104|MT|400|ARCELORMITTAL NY REGISTRY SHS |15.05
20121106|039380100|ACI|44066|ARCH COAL, INC.|8.34
20121106|039483102|ADM|1480|ARCHER DANIELS MIDLAND CO|26.60
20121106|039670104|ACAT|817|ARCTIC CAT INC|36.88
20121106|039675103|AGUNF|1644|ARCTIC GLACRER INCOME FUND TR |0.24
20121106|040047102|ARNA|946860|ARENA PHARMACEUTICALS, INC.|7.95
20121106|04010E109|AGX|15070|ARGAN INC|17.91
20121106|04010L202|ARY|965|ARES CAPITAL CORPORATION 7.75%|27.01
20121106|04010L509|ARN|1705|ARES CAP CORP 7.00% SR NT (MD)|26.52
20121106|04010L608|ARU|810|ARES CAP CORP 5.875% SR NOTE|24.91
20121106|040130205|AGIIL|1865|ARGO GROUP US INC GTD SR NT 6.|25.23
20121106|04014H108|AGXMF|30958|ARGENTEX MNG CORP (CANADA)|0.30
20121106|04033A100|ARIA|5414|ARIAD PHARMACEUTICALS INC|22.28
20121106|040443103|ASCC|610|ARISTOCRAT GROUP CORP COM|1.05
20121106|042068106|ARMH|4916|ARM HOLDINGS PLC ADS|34.08
20121106|042315101|ARR|18975|ARMOUR RESIDENTIAL REIT, INC C|7.19
20121106|04247X102|AWI|17|ARMSTRONG WORLD INDUSTRIES INC|54.25
20121106|04269Q100|ARRS|404|ARRIS GROUP INC|14.00
20121106|04269X105|ARRY|2948|ARRAY BIOPHARMA INC|4.51
20121106|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|2.36
20121106|04270T101|OSTLY|5000|ARRIUM LTD UNSPONSORED ADR (AU|14.62
20121106|042735100|ARW|371|ARROW ELECTRONICS INC|37.16
20121106|042744102|AROW|940|ARROW FINANCIAL CORP|24.62
20121106|043136100|ARTC|168|ARTHROCARE CORP|32.18
20121106|04314Q105|ALIF|800|ARTIFICAL LIFE INC|0.07
20121106|04315B107|ART|875|ARTIO GLOBAL INVESTORS INC, CL|2.33
20121106|043168103|ARTW|314|ARTS WAY MFG INC|5.99
20121106|043176106|ARUN|23749|ARUBA NETWORKS, INC.|18.66
20121106|04338Y100|ASTV|8252|AS SEEN ON TV INC COM STK (FL)|0.77
20121106|04349Y107|ASDS|3313|ASD SYSTEMS INC|0.10
20121106|04351G101|ASNA|749|ASCENA RETAIL GROUP INC COM|20.42
20121106|043635101|ASTI|8389|ASCENT SOLAR TECHNOLOGIES INC |0.79
20121106|044103109|AHT|531|ASHFORD HOSPITALITY TRUST INC |8.55
20121106|044103208|AHTPRA|20|ASHFORD HOSPITALITY TRUST INC |25.50
20121106|044209104|ASH|97|ASHLAND INC|72.36
20121106|04518A104|ASIA|340|ASIAINFO-LINKAGE INC COM STK (|11.08
20121106|04521A109|ACRB|1095|ASIA CARBON INDS INC|0.17
20121106|045488202|ABWPRB|596|ASSOCIATED BANC-CORP DEPOSITAR|27.75
20121106|045604105|AEC|267|ASSOCIATED ESTATES REALTY CORP|15.35
20121106|04621X108|AIZ|89|ASSURANT INC|37.47
20121106|046220109|ASFI|8|ASTA FUNDING INC|9.27
20121106|04623A205|AGOPRB|300|ASSURED GTY MUNI HLDGS INC 6.8|25.33
20121106|04623A304|AGOPRE|243|ASSURED GUARANTY MUNI HDGS INC|25.14
20121106|04623A403|AGOPRF|2770|ASSURE GUARANTY MUNI HLDGS LTD|24.77
20121106|04624B103|ASTX|767|ASTEX PHARMACEUTICALS, INC COM|2.35
20121106|046265104|AF|1235|ASTORIA FINANCIAL CORP|9.71
20121106|046353108|AZN|1296|ASTRAZENECA PLC|46.21
20121106|046433108|ATRO|2668|ASTRONICS CORP|23.05
20121106|046484101|ASTC|89392|ASTROTECH CORP COM STK (DE)|0.83
20121106|04685W103|ATHN|78|ATHENAHEALTH, INC. COM|62.55
20121106|04744L106|ATHX|2790|Athersys, Inc. Common Stock|0.99
20121106|048209100|AAME|625|ATLANTIC AMERICAN CORP|2.88
20121106|04878Q863|AT|400|ATLANTIC PWR CORP ORD SHS (CDA|14.84
20121106|049164205|AAWW|89|ATLAS AIR WORLDWIDE HLDGS NEW |43.80
20121106|049255706|ATLKY|411|ATLAS COPCO AB SP ADR-NEW(RP-A|24.83
20121106|049392103|APL|1497|ATLAS PIPELINE PARTNERS LP UTS|34.46
20121106|049477102|ATL|8793|ATLATSA RES CORP RESOURCES COR|0.20
20121106|049513104|ATML|6326|ATMEL CORP;COM USD0.001|5.02
20121106|049560105|ATO|160|ATMOS ENERGY CORP|35.28
20121106|04957F101|ATNAF|10150|ATNA RESOURCES LTD (F)|1.25
20121106|050095108|ATW|192|ATWOOD OCEANICS INC|49.00
20121106|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121106|05070J102|ADNC|4656|AUDIENCE INC COM STK (DE)|7.61
20121106|051057107|AUGT|33245|AUGME TECHNOLOGIES INC|0.66
20121106|05155C105|AUQ|1360|AURICO GOLD INC COM|7.73
20121106|051918209|AUNFF|259769|AURCANA CORP|1.02
20121106|052666203|ADAT|535|AUTHENTIDATE HOLDING CORP COM |1.36
20121106|05275N205|ABTL|79|AUTOBYTEL INC COM NEW|4.10
20121106|052800109|ALV|1012|AUTOLIV INC|57.83
20121106|053015103|ADP|2444|AUTOMATIC DATA PROCESSING|56.40
20121106|05329W102|AN|780|AUTONATION INC|43.50
20121106|05330F106|AMAP|457|AUTONAVI HLDGS LTD SPON ADR (C|11.16
20121106|053332102|AZO|196|AUTOZONE INC|383.23
20121106|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121106|053467304|AOGN|56234|AVALON OIL AND GAS, INC. COMMO|0.09
20121106|053470100|AVL|4050|Avalon Rare Metals, Inc. Ordin|1.65
20121106|05348P401|AVNR|7654|AVANIR PHARMACEUTICALS, INC CL|2.86
20121106|05350B100|ATAR|17828|AVATAR VENTURES CORP COM STK|0.02
20121106|05350T101|AAIR|36756|AVANTAIR INC COM|0.17
20121106|053588109|AVEO|422|AVEO PHARMACEUTICALS INC COM S|7.26
20121106|05367P100|AVID|484|AVID TECH INC|6.30
20121106|053774105|CAR|360|AVIS BUDGET GROUP, INC. (NEW) |16.22
20121106|053807103|AVT|42964|AVNET INC|30.16
20121106|05382A104|AV|16901|AVIVA PLC ADR REP 2 ORD SHS (G|10.83
20121106|054303102|AVP|2173|AVON PRODUCTS INC|15.11
20121106|054937107|BBT|127|BB&T CORPORATION|28.94
20121106|054937206|BBTPRD|896|BB&T CORP DEP SHS REPSTG 1/100|26.25
20121106|054937404|BBTPRE|2604|BB&T CORPORATION DEP SHS REPST|25.62
20121106|054937602|BBTPRF|39022|BB&T CORPORATION DEPOSITARY SH|24.64
20121106|05508R106|BGS|10|B&G FOODS INC COM STK (DE)|29.81
20121106|05518T209|BACPRZ|30|BAC CAPITAL TRUST VIII GTD.CAP|25.26
20121106|05523R107|BAESY|65437|BAE SYS PLC SPONS ADR|20.28
20121106|05534B760|BCE|11347|BCE INC COM (NEW)|42.98
20121106|055347207|BCDS|1380|BCD SEMICONDUCTOR MFG LTD|4.24
20121106|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121106|05540P100|BBX|1735|BBX CAPITAL CORP CLASS A COM|6.59
20121106|05541Q206|BGEPRB|2818|BGE CAPITAL TST II 6.20% TRST |25.56
20121106|05541T101|BGCP|1066|BGC PARTNERS INC CL A COM STK |4.52
20121106|055434203|BRGYY|118502|BG GROUP PLC ADS(RP 5 ORD SHS)|17.39
20121106|05545E209|BBL|5064|BHP BILLITON P/C SPONS ADR|63.72
20121106|05561Q201|BOKF|11|BOK FINL CORP|58.71
20121106|055630107|BPT|115|BP PRUDHOE BAY ROYALTY TR|79.62
20121106|055639108|BPZ|18667|BPZ RESOURCES INC COM STK|2.87
20121106|05564E601|BREPRD|612|BRE PROPERTIES INC PFD SER D|25.68
20121106|05566T101|BNCN|680|BNC BANCORP (NC)|7.79
20121106|05566U108|BOFI|882|BOFI HOLDING, INC.|27.85
20121106|05573H108|BLMT|107|BSB BANCORP INC MD|12.80
20121106|05577E101|BT|217|BT GROUP PLC ADS ( 10 ORD SHS)|36.32
20121106|056032105|BTUI|375|BTU INTERNATIONAL INC|2.00
20121106|05606L100|BYDDY|1150|BYD Company Ltd Unsponsored AD|4.32
20121106|05615F102|BWC|144|BABCOCK & WILCOX COMPANY COM S|25.94
20121106|05617K109|MCI|1029|BABSON CAP CORPORATE INVS (MA)|16.44
20121106|05617T100|BGH|80767|BABSON CAP GLOBAL SHORT DURATI|25.00
20121106|05644R101|BONE|4905|BACTERIN INTL HLDGS INC INC CO|1.28
20121106|056525108|BMI|955|BADGER METER INC|43.64
20121106|056752108|BIDU|343|BAIDU INC SPON ADR RPTNG ORD S|103.80
20121106|05709R103|BAJFF|48100|BAJA MINING CORP|0.13
20121106|057224107|BHI|1366|BAKER HUGHES INC;COM USD1|42.03
20121106|05845R306|BAFYY|398|BALFOUR BEATTY PLC SPONSORED A|9.94
20121106|058498106|BLL|542|BALL CORP|43.21
20121106|058516105|BTN|21|BALLANTYNE STRONG INC|4.06
20121106|058586108|BLDP|2323|BALLARD POWER SYS INC|0.71
20121106|05874B107|BYI|412|BALLY TECHNOLOGIES, INC.|49.19
20121106|058785106|BLQN|714|Balqon Corporation Common Stoc|0.39
20121106|05946K101|BBVA|938|BANCO BILBAO VIZ ARGENTARA ADS|8.09
20121106|059460303|BBD|7400|BANCO BRADESCO ADS REP ONE PFD|16.34
20121106|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121106|059520106|BCH|117|BANCO DE CHILE ADS (REP 600 SH|89.42
20121106|059578104|BDORY|846|BANCO DO BRASIL S A SPON ADR|11.03
20121106|05961W105|BMA|2420|BANCO MACRO S.A. ADS (EA REPTS|13.84
20121106|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|27.20
20121106|05969A105|TBBK|64|THE BANCORP BANK|12.25
20121106|05969E305|BXSPRA|361|BANCORPSOUTH CAPITAL TR I PFD |25.76
20121106|059878207|BNSTY|513|BANESTO-BCO ESPL DE CRD SA ADR|1.79
20121106|059915108|BKJ|108|BANCORP OF NEW JERSEY INC COM |10.55
20121106|060505104|BAC|22610|BANK OF AMERICA CORP|9.75
20121106|060505146|BACWSA|1000|BK OF AMER CORP WARRANTS EXP 0|4.00
20121106|060505153|BACWSB|9434|BK OF AMER CORP WARRANTS EXP 1|0.71
20121106|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.14
20121106|060505591|BMLPRJ|1163|BK OF AMERICA DEP SHS RPSTG 1/|21.94
20121106|060505625|BMLPRH|919|BK OF AMERICA DEP SHS RSPTG 1/|19.07
20121106|060505740|BACPRI|1019|Bank Amer Corp Dep Sh Repstg 1|26.61
20121106|060505831|BACPRD|9|BK OF AMER CORP DEPO SHS REPTS|25.00
20121106|062510300|BKHYY|80|BANK HAPOALIM BM SPONSORED ADR|20.12
20121106|062540109|BOH|76|BANK OF HAWAII CORPORATION|44.39
20121106|063671101|BMO|917|BANK OF MONTREAL|59.19
20121106|063770101|BNNP|1250|Bank of Napa NA (CA) Common St|10.30
20121106|063904106|OZRK|154|BANK OF THE OZARKS INC|32.05
20121106|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.38
20121106|065066102|BKSC|95|BANK OF SOUTH CAROLINA CORP|11.91
20121106|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.90
20121106|06643P104|BFIN|602|BANK FINANCIAL CORP|7.81
20121106|06647F102|RATE|3343|BANKRATE, INC COM|10.93
20121106|066800103|BAA|2200|BANRO CORPORATION|4.48
20121106|067021105|BAOB|10|BARABOO BANCORP INC|2.40
20121106|06738C786|OIL|63507|BARCLAYS BANK PLC IPATH EXCH T|20.62
20121106|06738C794|GSP|1392|BARCLAYS BANK PLC IPATH EXCH T|32.42
20121106|06738E204|BCS|31589|BARCLAYS PLC ADS =4 ORDINARY U|15.20
20121106|067383109|BCR|87|BARD C R INC|96.90
20121106|06739F101|JJC|21|BARCLAYS BK PLC IPATH DJ-UBS C|43.98
20121106|06739F176|GBB|11|IPATH GBP/USD EXCHANGE RATE ET|42.93
20121106|06739F390|BCSPR|67|BARCLAYS BANK PLC ADR SER 2 RE|25.21
20121106|06739H206|JJA|210|BARCLAYS BK PLC IPATH DJS-UBS |58.56
20121106|06739H214|SGG|1769|BARCLAYS BK PLC IPATH DJ-UBS S|69.76
20121106|06739H248|JJP|698|BARCLAYS BK PLC IPATH DJ-UBS P|90.58
20121106|06739H255|PGM|43|BARCLAYS BK PLC IPATH DJ-UBS P|35.03
20121106|06739H271|BAL|496|BARCLAYS BK PLC IPATH DJ-UBS C|46.41
20121106|06739H297|JO|6021|BARCLAYS BK PLC IPATH DJ-UBS C|35.22
20121106|06739H305|JJG|5975|BARCLAYS BK PLC IPATH DJ-UBS G|57.45
20121106|06739H412|ICI|57|BARCLAYS BANK PLC, IPATH OPTIM|46.70
20121106|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |25.56
20121106|06739H743|COW|21778|BARCLAYS BK PLC IPATH DJ-UBS L|27.74
20121106|06739H776|BCSPRA|327|BARCLAYS BK PLC SPON ADR REP C|25.35
20121106|06740C188|VXX|411177|BARCLAYS BK PLC IPATH S&P 500 |35.59
20121106|06740C519|VXZ|28086|IPATH S&P 500VIX MID TERM FUTU|31.03
20121106|06740L444|DLBS|570|BARCLAYS BK PLC IPATH US 30 YR|28.03
20121106|06740L485|FLAT|100|BARCLAYS BK PLC IPATH BARCLAYS|62.99
20121106|06740L519|DTUS|1238|BARCLAYS BK PLC IPATH US 2 YR |40.56
20121106|06740L592|XXV|150|BARCLAYS BANK PLC IPATH INV S&|37.70
20121106|06740P114|BCM|161|BARCLAYS BK PLC IPATH PURE BET|43.85
20121106|06740P130|CHOC|403|BARCLAYS BK PLC IPATH PURE BET|36.84
20121106|06740P221|OLEM|20|BARCLAYS BK PLC IPATH PURE BET|36.69
20121106|06742A669|CAPE|326|BARCLAYS BK PLC BARCLAYS ETN+ |49.67
20121106|067532101|BRFH|2520|BARFRESH FOOD GROUP INC. COMMO|0.51
20121106|067594101|BCCI|3000|BARISTAS COFFEE CO INC COM STK|0.04
20121106|067774109|BKS|18982|BARNES & NOBLE INC|15.91
20121106|06846N104|BBG|1994|BILL BARRETT CORPORATION|20.72
20121106|068463108|BBSI|1430|BARRETT BUSINESS SVCS INC|31.57
20121106|068798107|DFZ|76|BARRY (R.G.) CORPORATION|15.02
20121106|070203104|BSET|341|BASSETT FURNITURE IND INC|11.96
20121106|072730302|BAYRY|34|BAYER AG SPONS ADR|86.44
20121106|072777105|BYVVF|10220|BAYFIELD VENTURES CORP|0.27
20121106|073148108|BYSD|5000|BAYSIDE CORPORATION. COMMON ST|.
20121106|073271108|BV|4733|BAZAARVOICE INC COM|12.54
20121106|073295107|BBCN|420|BBCN BANCORP INC|11.61
20121106|073685109|BECN|28704|BEACON ROOFING SUPPLY, INC.|32.57
20121106|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|18.87
20121106|07556Q881|BZH|3895|BEAZER HOMES USA INC NEW|17.27
20121106|075571109|BEBE|1237|BEBE STORES INC|4.10
20121106|075887109|BDX|44916|BECTON DICKINSON & CO|76.59
20121106|075896100|BBBY|58266|BED BATH & BEYOND INC|57.54
20121106|077347201|BELFA|162|BEL FUSE INC CL A|15.06
20121106|077347300|BELFB|5|BEL FUSE INC CL B|16.66
20121106|078314101|BXE|4891|BELLATRIX EXPLORATION LTD (CAN|4.19
20121106|079476107|BHVCF|5359|BELLHAVEN COPPER & GOLD, INC O|0.21
20121106|081437105|BMS|1296|BEMIS INC|33.51
20121106|08173R104|BNCL|521|BENEFICIAL MUTUAL BANKCORP COM|9.49
20121106|084670702|BRKB|3193|BERKSHIRE HATHWY INC(HLDG CO)B|86.86
20121106|084680107|BHLB|214|BERKSHIRE HILLS BANCORP INC|23.13
20121106|084690205|BIRPRA|344|BERKSHIRE INCM REALTY INC 9% S|27.99
20121106|085789105|BRY|872|BERRY PETROLEUM CO CL A|33.41
20121106|086516101|BBY|5981|BEST BUY CO INC|14.47
20121106|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121106|088606108|BHP|190978|BHP BILLITON LIMITED ADS ( 2 O|71.93
20121106|08861T107|BGMD|2971|BG MEDICINE INC|1.85
20121106|08883T200|BIDZ|300|Bidz.com, Inc. Common Stock|0.49
20121106|08901P206|BGBR|53990|BIG BEAR MINING CORP COM STK (|0.01
20121106|089302103|BIG|3871|BIG LOTS INC.|30.53
20121106|08947P103|BRBMF|191|BIG ROCK BREWERY INC. ORDINARY|14.00
20121106|090174103|BMPI|1945|BILLMYPARENTS, INC. COMMON STO|0.44
20121106|09057G602|BRLI|563|BIO-REFERENCE LABS INC-NEW-|28.82
20121106|09058M103|BASI|149|BIOANALYTICAL SYSTEMS INC|1.19
20121106|09058V103|BCRX|18691|BIOCRYST PHARMACEUTICALS INC|2.56
20121106|09060J106|BDSI|2752|BIODELIVERY SCIENCES INTL INC |4.61
20121106|09062W105|BLFS|5000|BIOLIFE SOLUTIONS INC|0.30
20121106|09062X103|BIIB|480|BIOGEN IDEC INC|139.60
20121106|09063H206|BMRPRA|600|BIOMED REALTY TRUST, INC 7.375|25.92
20121106|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121106|09064Y307|BIOF|20173|BIOFUEL ENERGY CORP COM STK NE|5.42
20121106|090643206|BNVI|41692|BIONOVO, INC|0.01
20121106|09065A100|BLGO|15000|BioLargo, Inc. Common Stock|0.30
20121106|09065C106|BMSN|10|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121106|09065V302|BPAX|25125|BIOSANTE PHARMACEUTICALS INC C|1.25
20121106|090686106|HAIR|39583|BIOSTEM U S CORP COM STK (NV) |.
20121106|09069N108|BIOS|1538|BIOSCRIP, INC.|9.16
20121106|090697103|BIREF|200|BIRCHCLIFF ENERGY LTD NEW (CAN|8.22
20121106|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.77
20121106|091283200|BDMS|90|BIRNER DENTAL MGMT SVCS INC|16.79
20121106|091727107|BITA|135|BITAUTO HOLDINGS LTD SPONSORED|6.61
20121106|091751107|BTZO|3100|BITZIO, INC. COMMON STOCK|0.26
20121106|091792101|BIZZ|6350|BIZZINGO INC COM STK (NV)|0.07
20121106|091826107|BBOX|100|BLACK BOX CORP (DE)|23.33
20121106|091941104|BGT|1724|BLACKROCK FLOATING RATE INCOME|15.06
20121106|092113109|BKH|190|BLACK HILLS CORPORATIONS|35.44
20121106|09227Q100|BLKB|212|BLACKBAUD INC|22.05
20121106|09247D105|BKN|1999|BLACKROCK INVT QUALITY MUNI TR|16.80
20121106|09247F100|BKT|183|BLACKROCK INCOME TRUST INC|7.67
20121106|092479104|BYM|2898|BLACKROCK MUNI INC QUAL TR COM|16.23
20121106|09248D104|BUI|4558|BLACKROCK UTIL & INFRASTRCTURE|18.99
20121106|09248F109|BFK|3760|BLACKROCK MUNICIPAL INCOME TRU|15.93
20121106|09248K108|BLH|1787|BLACKROCK N.Y. MUNI 2018 TRM T|16.26
20121106|09248L106|BNY|941|BLACKROCK NEW YORK MUNICIPAL I|16.25
20121106|09248N102|BHY|374|BLACKROCK HIGH YIELD TST SBI|7.79
20121106|09248R103|BPS|1043|BLACKROCK PENN STRT MNI TST|15.67
20121106|09248T109|BSD|7825|BLACKROCK STRATGC MNI TST SBI |15.72
20121106|09248X100|BBN|3108|BLACKROCK BUILD AMERICA BOND T|22.78
20121106|092481100|BHV|3440|BLACKROCK VA MUNI BD TST|21.80
20121106|09249A109|BLJ|3651|BLACKROCK NEW JERSEY MUNI BD T|18.04
20121106|09249C105|BJZ|160|BLACKROCK CALIF MUNI 2018 TRM |16.17
20121106|09249E101|BHK|10623|BLACKROCK CORE BOND TRUST|15.91
20121106|09249H104|BBK|73|BLACKROCK MUNICIPAL BOND TR|17.36
20121106|09249K107|BIE|1419|BLACKROCK MUNICIPAL BOND INVES|17.14
20121106|09249L105|BZM|7|BLACKROCK MARYLAND MUNI BD TST|17.43
20121106|09249N101|BLE|1215|BLACKROCK MUNI INCOME TRUST II|16.92
20121106|09249P106|BQH|515|BLACKROCK NEW YORK MUNI BD TR |16.44
20121106|09249R102|BFY|764|BLACKROCK NY MUNI INC TRUST II|16.61
20121106|09249V103|BPP|582|BLACKROCK CREDIT ALLOCATION IN|12.30
20121106|09249W101|BLW|7023|BLACKROCK LTD DURATION INCM TS|18.56
20121106|09249X109|BKK|603|BLACKROCK MUNI 2020 TERM TRUST|16.85
20121106|09250E107|HIS|2059|BLACKROCK HIGH INCM SHS SHS BE|2.42
20121106|09250G102|BAF|1844|BLACKROCK MUNI INC INVT QUAL T|16.36
20121106|09250W107|BME|319|BLACKROCK HEALTH SCIENCES TRUS|27.81
20121106|092508100|BTZ|2576|BLACKROCK CREDIT ALLOCATION IN|14.27
20121106|09251U100|BLKPF|31|BlackPearl Resources Inc. Ordi|3.38
20121106|09253N104|MHD|4138|BLACKROCK MUNI HOLDINGS FUND, |18.95
20121106|09253R105|MVF|6069|BLACKROCK MUNIVEST FUND, INC. |11.04
20121106|09253T101|MVT|5954|BLACKROCK MUNIVEST FUND II|17.59
20121106|09253U108|BX|1145|THE BLACKSTONE GROUP L.P. COM |15.19
20121106|09253W104|MYD|1236|BLACKROCK MUNI YIELD FUND, INC|16.52
20121106|09253X102|MUI|2769|BLACK ROCK MUNI INTERMEDIATE D|17.12
20121106|09253Y100|MEN|966|BLACKROCK MUNI ENHANCED FUND, |12.61
20121106|092533108|BKCC|1275|BLACKROCK KELSO CPTL CORP (US)|10.00
20121106|09254A101|MUS|13287|BLACKROCK MUNIHLDGS QUALITY FN|16.52
20121106|09254C107|MUE|2050|BLACKROCK MUNIHLDGS QUAL FND I|15.18
20121106|09254E103|MYI|45|BLACKROCK MUNIYIELD QUALITY FN|15.51
20121106|09254F100|MQY|901|BLACKROCK MUNI YIELD QUALITY F|17.41
20121106|09254G108|MQT|1178|BLACKROCK MUNI YIELD QUALITY F|14.83
20121106|09254J102|MUA|410|BLACKROCK MUNI ASSETS FUND, IN|14.11
20121106|09254K109|MZA|3174|BLACKROCK MUNIYIELD ARIZONA FU|15.84
20121106|09254L107|MUC|1755|BLACKROCK MUNIHLDGS CALIFORNIA|16.45
20121106|09254P108|MFL|15186|BLACKROCK MUNIHLDGS INVST QUAL|16.21
20121106|09254R104|MYF|411|BLACKROCK MUNIYIELD INVESTMENT|16.74
20121106|09254T100|MFT|7314|BLACKROCK MUNIYIELD INVST QUAL|16.17
20121106|09254V105|MIY|2964|BLACKROCK MUNIYIELD MICHIGAN Q|16.36
20121106|09254W103|MYM|297|BLACKROCK MUNIYIELD MICHIGAN Q|15.01
20121106|09254X101|MUJ|1294|BLACKROCK MUNIHLDGS NJ QUAL FN|16.50
20121106|09254Y109|MYJ|2452|BLACKROCK MUNI YLD NJ FUND INC|17.50
20121106|092546100|BQR|1133|BLACKROCK ECOSOLUTIONS INVESTM|8.74
20121106|09255A100|MJI|851|BLACKROCK MUNIYLD NJ QUALITY F|17.03
20121106|09255C106|MHN|1535|BLACKROCK MUNIHLDGS NY QUALITY|15.84
20121106|09255E102|MYN|3017|BLACKROCK MUNIYLD NY QUALITY F|15.24
20121106|09255F109|MNE|624|BLACKROCK MUNI NY INTL DURATIO|15.82
20121106|09255G107|MPA|106|BLACKROCK MUNIYLD PA QUAL FND |16.22
20121106|09255H105|PSY|284|BLACKROCK CREDIT ALLOCATION IN|11.55
20121106|09255J101|PSW|360|BLACKROCK CREDIT ALLOCATION IN|10.69
20121106|09255M104|CYE|2116|BLACKROCK CORP HG YLD FD III, |7.96
20121106|09255P107|HYT|366|BLACKROCK CORP HIGH YLD FD VI |12.94
20121106|09255Q105|BHL|2700|BLACKROCK DEFINED OPPORTUNITY |14.04
20121106|09255T109|ARK|1603|BLACKROCK SR HIGH INCM FD INC |4.28
20121106|09256U105|BSL|2893|BLACKSTONE/GSO SENIOR FLT RT|20.44
20121106|09257D102|BGX|2705|BLACKSTONE / GSO LONG SHORT CR|19.24
20121106|09257P105|BTT|14157|BLACROCK MUN TARGET TERM TR CO|24.81
20121106|09257R101|BGB|7223|BLACKSTONE / GSO STRATEGIC CR |19.95
20121106|093671105|HRB|225|BLOCK H & R INC|18.07
20121106|094235108|BLMN|380|BLOOMIN BRANDS INC COM STK (DE|13.73
20121106|095229100|BCOR|313|BLUCORA INC COM STK (DE)|15.06
20121106|095428108|BBLU|73|BLUE EARTH, INC. COMMON STOCK |1.37
20121106|09578R103|NILE|5893|BLUE NILE INC|40.49
20121106|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.25
20121106|096231105|BXG|200|BLUEGREEN CORP|6.19
20121106|09625U109|BKEP|1979|BLUEKNIGHT ENERGY PARTNERS L.P|6.56
20121106|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.52
20121106|09643P207|BTH|2894|BLYTH,INC|19.63
20121106|096627104|BWP|1|BOARDWALK PIPELINE PARTNERS, L|26.30
20121106|096761101|BOBE|775|EVANS BOB FARMS INC|37.53
20121106|09689U102|BODY|501|BODY CENTRAL CORP COM STK|9.99
20121106|097023105|BA|371|BOEING CO;COM USD5|70.41
20121106|09739C102|WIFI|4512|BOINGO WIRELESS INC COM STK (D|7.23
20121106|09746Y105|BZ|250|BOISE INC COM STK (DE)|8.61
20121106|09776J101|BONT|1058|BON-TON STORES INC (THE)|12.59
20121106|097793103|BCEI|711|BONANZA CREEK ENERGY INC COM S|24.85
20121106|097824106|BONZ|50000|BONANZA GOLDFIELDS CORP. COM S|0.03
20121106|098003106|BDCG|59673|BONDS.COM GROUP INC|0.04
20121106|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.04
20121106|098569106|BRKM|2385|BOOKMERGE TECHNOLOGY, INC COMM|.
20121106|098570104|BAMM|284|BOOKS-A-MILLION INC|2.84
20121106|09950M300|BRLXF|200|BORALEX INC CL A (NEW)|9.95
20121106|099502106|BAH|50255|BOOZ ALLEN HAMILTON HLDG CORP |14.13
20121106|100557107|SAM|534|BOSTON BEER CO INC (THE) CL-A |117.42
20121106|101119105|BPFH|537|BOSTON PRIVATE FINL HLDGS INC |9.41
20121106|101137107|BSX|3598|BOSTON SCIENTIFIC CORP|5.34
20121106|101205102|BWEL|56|BOSWELL CO. J.G.|850.00
20121106|103304101|BYD|34906|BOYD GAMING CORP|5.47
20121106|104674106|BRC|81|BRADY CORP CL A|31.38
20121106|105041107|BPMSF|2245|BRALORNE GOLD MINES LTD (CANAD|0.68
20121106|10552T107|BRFS|9214|BRF-BRASIL FOODS S.A. ADS (EA |18.45
20121106|105532105|BAK|5866|BRASKEM S.A. ADS (EA REPTG FOU|13.91
20121106|10567B109|BBRG|2354|BRAVO BRIO RESTAURANT GROUP, I|13.42
20121106|106764103|BZC|277|BREEZE-EASTERN CORPORATION COM|7.97
20121106|106776107|BBEP|1752|BREITBURN ENERGY PARTNERS, LP.|20.14
20121106|108030107|BBNK|159|BRIDGE CAPITAL HOLDINGS|14.73
20121106|108035106|BDGE|1|BRIDGE BANCORP|19.95
20121106|108763103|BRID|23|BRIDGFORD FOODS CORP|6.66
20121106|10921T101|BCOV|10633|BRIGHTCOVE, INC COM|11.28
20121106|109490102|BRD|1291|BRIGUS GOLD CORP COM STK|0.90
20121106|109696104|BCO|720|BRINKS CO (THE)|27.69
20121106|10970P109|BRSAY|3551|BRISA AUTO ESTRADAS DE PORTUGA|2.29
20121106|110828100|BTLCY|297|BRITISH LAND CO PLC SPONSORED |8.53
20121106|11131M100|BCST|15218|BROADCAST INTERNATIONAL INC|0.15
20121106|111320107|BRCM|157|BROADCOM CORP CL-A|31.58
20121106|11133B409|BSFT|442|BROADSOFT INC COM STK (DE)|36.79
20121106|111444105|BYFC|537|BROADWAY FINL CORP (DEL)|1.20
20121106|11161T207|BWEN|1944|BROADWIND ENERGY INC COM STK N|2.57
20121106|111621306|BRCD|560|BROCADE COMM SYS NEW|5.58
20121106|112463104|BKD|209|BROOKDALE SENIOR LIVING INC CO|23.58
20121106|112585104|BAM|2634|BROOKFIELD ASSET MANAGEMENT IN|34.86
20121106|11273Q109|INF|96|BROOKFIELD GLOBAL LISTED INFRA|20.07
20121106|11283W104|BRP|17617|BROOKFIELD RESIDENTIAL PROPERT|18.30
20121106|112900105|BPO|1840|BROOKFIELD OFFICE PROPERTIES. |16.28
20121106|114813207|BRTHY|1064|BROTHER INDS LTD ADR|95.92
20121106|115736100|BWS|200|BROWN SHOE COMPANY INC|16.08
20121106|116794108|BRKR|154|BRUKER CORPORATION COM|14.50
20121106|118230101|BPL|1309|BUCKEYE PARTNERS L.P. INT UNIT|49.25
20121106|118440106|BKE|3059|BUCKLE INC (THE)|47.08
20121106|119848109|BWLD|65|BUFFALO WILD WINGS INC|75.89
20121106|120076104|BBW|610|BUILD-A-BEAR WORKSHOP INC|3.50
20121106|12008R107|BLDR|2270|BUILDERS FIRST SOURCE, INC.|5.74
20121106|121220107|BKW|1922|BURGER KING WORLDWIDE|15.52
20121106|12466Q104|CFFI|88|C&F FINANCIAL CORP|39.60
20121106|124765108|CAE|41|CAE INC|10.70
20121106|12477X106|CAP|1103|CAI INTERNATIONAL, INC.|22.51
20121106|124805102|CBZ|169|CBIZ INC COM|5.54
20121106|124830605|CBLPRD|415|CBL & ASSOCIATES PROP, INC. DE|25.54
20121106|124830803|CBLPRE|3684|CBL & ASSOC PPTYS INC. DEPOSIT|25.29
20121106|124857202|CBS|2000|CBS CORPORATION CLASS B COM NE|34.01
20121106|124867102|CAW|76|C C A INDUSTRIES INC|4.27
20121106|12502P102|CCMO|241|CC MEDIA HOLDINGS INC CL A COM|3.98
20121106|12504G100|IGR|1458|CBRE CLARION GLOBAL REAL ESTAT|8.87
20121106|12504L109|CBG|2331|CBRE GROUP INC CL A|17.72
20121106|12504V107|CCOM|900|CCOM GROUP, INC. COMMON STOCK |0.22
20121106|12507E201|CEXI|68|CDEX INC. CLASS A COM STK (NV)|0.18
20121106|125141101|CECE|493|CECO ENVIRONMENTAL CORP|9.55
20121106|12525D102|CITZ|20|CFS BANCORP INC|6.16
20121106|125269100|CF|2769|CF INDUSTRIES HOLDINGS, INC.|205.48
20121106|125405100|CGXEF|422|CGX ENERGY INC|0.20
20121106|12541M102|CHG|100|CH ENERGY GRP INC(HOLDING CO) |64.81
20121106|12541W209|CHRW|4765|C.H. ROBINSON WORLDWIDE INC NE|62.03
20121106|12542R209|CHSCP|918|CHS INC CUM REDEMABLE PFD 8%|31.17
20121106|125509109|CI|12272|CIGNA CORP|53.30
20121106|125581801|CIT|99|CIT GROUP INC NEW (DE)|37.78
20121106|12572Q105|CME|443|CME GROUP, INC|56.14
20121106|125896100|CMS|2600|CMS ENERGY CORP|23.59
20121106|126128107|CCNE|40|CNB FINL CORP (PA)|17.02
20121106|126132109|CEO|18|CNOOC LTD ADS (REP 100 CL H SH|211.30
20121106|12618T105|CRAI|5640|CRA INTERNATIONAL, INC|17.55
20121106|12626K203|CRH|39|CRH PLC ADR|19.14
20121106|12633T106|CSYJY|54|CSE GLOBAL LTD UNSPONSORED ADR|7.14
20121106|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.94
20121106|126408103|CSX|198|CSX CORP|20.71
20121106|12642X106|CTCM|570|CTC MEDIA INC COM STK|8.48
20121106|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|20.84
20121106|12662P108|CVI|488|CVR ENERGY INC COM STK (DE)|35.78
20121106|126633106|UAN|316|CVR PARTNERS LP COM|26.70
20121106|126650100|CVS|13|CVS CAREMARK CORPORATION|46.63
20121106|12673A108|CYS|7177|CYS INVTS INC COM STK (MD)|13.18
20121106|12679N203|GYB|992|CORP ASSET BKD CP CABCO SER 20|17.88
20121106|12679Q206|GYA|1500|CORP ASSET BKD CORP CABCO SER2|24.81
20121106|12679R204|GYC|20|CABCO SER 2004-102 TR SBC COMM|22.72
20121106|12679U108|CGAAY|125|CABCHARGE AUSTRALIA LTD UNSPON|11.59
20121106|126797208|PFH|2553|CORP ASSET CABCO 7.62% 3/01/97|24.83
20121106|126804301|CAB|298|CABELA'S INCORPORATED|44.35
20121106|12686C109|CVC|584|CABLEVISION SYS CP NY GRP CL-A|16.53
20121106|127055101|CBT|2012|CABOT CORP|36.83
20121106|127097103|COG|6168|CABOT OIL & GAS CORP|48.06
20121106|12738T100|CADX|10193|CADENCE PHARMACEUTICALS, INC C|3.53
20121106|127387108|CDNS|300|CADENCE DESIGN SYS INC|12.83
20121106|127537207|CDZI|40|CADIZ INC NEW|8.19
20121106|127686103|CZR|4150|CAESARS ENTERTAINMENT CORP|5.46
20121106|12802T101|DVR|15596|CAL DIVE INTERNATIONAL INC COM|1.27
20121106|12811L107|CHW|164|CALAMOS GLOBAL DYNAMIC INCOME |8.50
20121106|12811P108|CHY|1000|CALAMOS CONV & HIGH INCOME FD |12.43
20121106|128117108|CHI|200|CALAMOS CONV OPPORTUNITIES & I|12.36
20121106|128118106|CGO|1685|CALAMOS GLOBAL TOTAL RETURN FU|13.58
20121106|128125101|CSQ|3631|CALAMOS STRATEGIC TOTAL RETURN|10.07
20121106|128126109|CAMP|2140|CALAMP CORP|8.61
20121106|128246105|CVGW|757|CALAVO GROWERS INC|23.26
20121106|13005C101|CABC|500|CALIFORNIA BANK OF COMMERCE CO|7.50
20121106|130255102|CLGL|1000000|California Gold Corp. Common S|0.01
20121106|13100M509|CALX|3778|CALIX , INC COMMON STOCK|6.70
20121106|131193104|ELY|1306|CALLAWAY GOLF CO|6.09
20121106|13123X102|CPE|1383|CALLON PETROLEUM CO|5.61
20121106|13124L107|CLLXF|1900|CALLINEX MINES, INC. ORDINARY |0.19
20121106|131476103|CLMT|131|CALUMET SPECIALTY PRODUCTS PAR|30.73
20121106|131745101|CAK|2353|CAMAC ENERGY INC COMMON STOCK |0.41
20121106|131910101|CAMH|74945|CAMBRIDGE HEART INC|0.03
20121106|13201A107|ABCD|733|CAMBIUM LEARNING GROUP, INC CO|0.75
20121106|132618109|CAFI|63|CAMCO FINL CORP|1.79
20121106|13321L108|CCJ|5728|CAMECO CORP|18.32
20121106|13322V105|CIS|1312|CAMELOT INFORMATION SYSTEMS IN|1.35
20121106|13342B105|CAM|22540|CAMERON INTERNATIONAL CORPORAT|51.85
20121106|134422609|CBLRF|3610|CAMPBELL RESOURCES INC NEW|.
20121106|134429109|CPB|48992|CAMPBELL SOUP CO CAPITAL|35.03
20121106|13466Y105|CCG|221|CAMPUS CREST COMMUNITIES INC C|11.27
20121106|13466Y204|CCGPRA|622|CAMPUS CREST CMNTYS INC 8% CUM|27.29
20121106|13471N102|CANFY|100|CAN-FITE BIOPHARMA LTD SPONSOR|5.20
20121106|136375102|CNI|12742|CDN NATL RAILWAY FULLY PD SHS |87.79
20121106|136378106|CNGCF|25000|Canadian Mining Company Inc Or|0.02
20121106|13643E105|COSWF|1882|CANADIAN OIL SANDS LTD. ORDINA|21.12
20121106|13645T100|CP|885|CANADIAN PACIFIC RAILWAY LTD|93.53
20121106|136635109|CSIQ|12400|CANADIAN SOLAR INC. COM|2.69
20121106|13710V105|CNMXF|2500|CANAMEX RESOURCES CORP. ORDINA|0.16
20121106|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121106|139674105|CCBG|159|CAPITAL CITY BK GROUP INC|10.29
20121106|139794101|CBF|36|CAPITAL BK FINL CORP CL A COM |18.05
20121106|140288101|LSE|1493|CAPLEASE, INC|5.15
20121106|140288309|LSEPRB|931|CAPLEASE INC 8.375% PFD SER B |26.93
20121106|140475104|CSU|32|CAPITAL SENIOR LIVING CORP|16.10
20121106|140501107|CSWC|4804|CAPITAL SOUTHWEST CORP|108.33
20121106|14056D105|CBCRQ|512|CAPITOL BANCORP LTD|0.14
20121106|14067D102|CPST|18656|CAPSTONE TURBINE CORP|1.05
20121106|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|15.26
20121106|14068E109|CAPS|4465|CAPSTONE THERAPEUTICS CORP COM|0.16
20121106|140781105|CRR|1516|CARBO CERAMICS INC|76.11
20121106|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121106|14115T109|CRBO|124000|CARBON NAT GAS CO|0.47
20121106|141337105|CARB|37686|CARBONITE INC COM STK (DE)|8.05
20121106|14139L108|CDVT|7500|CARD ACTIVATION TECHNOLOGIES, |0.02
20121106|14149F109|CFNL|1000|CARDINAL FIN'L CORP|15.90
20121106|14159U202|CRME|26400|CARDIOME PHARMA CORPORATION-NE|0.28
20121106|141619106|CSII|3210|CARDIOVASCULAR SYS INC COM STK|12.30
20121106|141665109|CECO|2053|CAREER EDUCATION CORP|3.67
20121106|141916106|CXM|4709|CARDIUM THERAPEUTICS INC|0.19
20121106|142042209|CBOU|953|CARIBOU COFFEE COMPANY INC|12.13
20121106|142339100|CSL|241|CARLISLE COMPANIES INC|56.65
20121106|143436400|CKEC|3687|CARMIKE CINEMAS INC - NEW|13.65
20121106|143785103|CLBH|462|CAROLINA BANK HLDGS INC (NC)|8.00
20121106|144285103|CRS|769|CARPENTER TECHNOLOGY CORP|49.36
20121106|144577103|CRZO|1156|CARRIZO OIL & GAS INC.|25.98
20121106|14574X104|TAST|10323|CARROLS RESTAURANT GROUP, INC |6.23
20121106|146229109|CRI|869|CARTER'S INC|53.71
20121106|14712T106|CUAU|69876|CASABLANCA MINING LTD. COMMON |0.18
20121106|147322101|CSCD|900|CASCADE MICROTECH, INC.|5.15
20121106|147448104|CWST|9966|CASELLA WASTE SYSTEMS INC|4.50
20121106|147528103|CASY|298|CASEYS GENERAL STORES INC|50.67
20121106|147618201|CSIOY|700|CASIO COMPUTER LTD ADR|72.34
20121106|14808P109|CASS|146|CASS INFORMATION SYSTEMS INC|43.69
20121106|148411101|CAS|2252|CASTEL A.M. & CO|12.09
20121106|148711302|CMRG|1275|CASUAL MALE RETAIL GROUP INC N|3.85
20121106|148887102|CTRX|36|CATAMARAN CORP COM STK (CDA)|49.65
20121106|149123101|CAT|3161|CATERPILLAR INC;COM USD1|86.77
20121106|149150104|CATY|189|CATHAY GENERAL BANCORP I|17.66
20121106|14964U108|CAVM|312|CAVIUM|32.48
20121106|14964V205|CAVO|238|CAVICO CORP NEW COM STK (DE)|0.04
20121106|149847105|CBEY|586|CBEYOND INC COM STK|8.23
20121106|150602209|CDR|367|CEDAR REALTY TRUST, INC|5.20
20121106|150602407|CDRPRB|436|CEDAR RLTY TR INC PFD STK SER |24.85
20121106|150837409|CVM|96|CEL-SCI CORPORATION|0.37
20121106|150934883|CTIC|29371|CELL THERAPEUTICS INC COM STK |1.50
20121106|15101Q108|CLS|400|CELESTICA INC|7.25
20121106|151020104|CELG|1818|CELGENE CORPORATION|73.35
20121106|151020112|CELGZ|309|CELGENE CORP CONTINGENT VALUE |3.06
20121106|15115V101|CTIX|14188|Cellceutix Corporation Common |0.93
20121106|15117N305|CLSN|105530|CELSION CORP NEW|4.66
20121106|15118V207|CELH|139|CELSIUS HOLDINGS INC COM STK (|0.26
20121106|151290889|CX|6726|CEMEX, S.A.B. DE C.V. ADS (REP|9.05
20121106|15135U109|CVE|22935|CENOVUS ENERGY INC COM STK|34.55
20121106|151408101|CNBC|6|CENTER BANCORP INC|11.31
20121106|15201P109|CSFL|60|CENTERSTATE BANKS INC COMMON S|8.15
20121106|15234Q108|EBRB|79|ELETROBRAS CENTRAIS ADR (PRF) |7.56
20121106|153423108|ENGY|4000|CENTRAL ENERGY PARTNERS LP COM|0.04
20121106|153435102|CEDC|41517|CENTRAL EUROPEAN DIST CORP|2.68
20121106|153436100|CEE|99|CENTRAL EUROPE AND RUSSIA FUND|32.89
20121106|15346Q202|CFBK|3900|CENTRAL FED CORP COM STK NEW (|1.50
20121106|153501101|CEF|500|CENTRAL FD CDA LTD CL A|21.85
20121106|153546106|GTU|3029|CENTRAL GOLD TR (CANADA)|66.10
20121106|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121106|155123102|CET|65|CENTRAL SECURITIES CORP|20.16
20121106|156431108|CENX|19376|CENTURY ALUMINUM CO|7.80
20121106|156492100|CNTY|423|CENTURY CASINO INC|2.84
20121106|15670R107|CPHD|356|CEPHEID|31.10
20121106|15670S105|CVO|2750|CENVEO INC|2.08
20121106|156700106|CTL|4928|CENTURYLINK,INC COMMON STOCK|38.43
20121106|15671G209|CEQXF|1000|CEQUENCE ENG LTD COM NEW (CDA)|1.78
20121106|156718207|CEHC|327242|CEPHAS HOLDING CORP. COMMON ST|0.05
20121106|156732307|CERP|673|CEREPLAST INC COM STK (NV)|0.15
20121106|157210105|CEVA|330|CEVA INC;COM STK USD0.001|15.33
20121106|159864107|CRL|300|CHARLES RIVER LABS INT'L INC|40.18
20121106|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|5.84
20121106|16112R101|CHRM|10370|CHARM COMMUNICATIONS INC ADR R|4.45
20121106|16150R104|CCF|450|CHASE CORP|18.59
20121106|16208T102|CLDT|69|CHATHAM LODGING TRUST COM SHS |13.21
20121106|163072101|CAKE|102|CHEESECAKE FACTORY INC|33.98
20121106|163428105|CHTP|7634|CHELSEA THERAPEUTICS INT'L LTD|1.63
20121106|163731102|CHFC|212|CHEMICAL FINANCIAL CORP|22.93
20121106|16411Q101|CQP|2312|CHENIERE ENERGY PARTNERS, LP C|20.73
20121106|16411R208|LNG|100|CHENIERE ENERGY INC|15.76
20121106|165167107|CHK|58200|CHESAPEAKE ENERGY CORP|18.27
20121106|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|83.50
20121106|16517A109|CPKF|75|CHESAPEAKE FINL SHARES INC|17.70
20121106|165240102|CHSP|449|CHESAPEAKE LODGING TRUST COMMO|19.00
20121106|166764100|CVX|423|CHEVRON CORPORATION|109.19
20121106|167250109|CBI|2561|CHICAGO BRIDGE&IRON N.V. (NEW)|38.91
20121106|168088102|CVR|577|CHICAGO RIVET & MACHINE CO|18.75
20121106|16890T105|BORN|602|CHINA NEW BORUN CORP ADR RPSGT|2.27
20121106|16890Y104|CBP|151|CHINA BOTANIC PHARMACEUTICAL I|0.52
20121106|168919108|CICHY|160|China Construction Bank Corpor|15.23
20121106|16934U100|CHMR|30030|CHIMERA ENERGY CORP COM STK (N|0.20
20121106|16936C108|CNAM|2800|CHINA ARMCO METALS INC COM STK|0.39
20121106|16936H107|CHGI|14247|China Carbon Graphite Group, I|0.46
20121106|16936Y209|CBAK|964|CHINA BAK BATTERY, INC COM NEW|1.67
20121106|16937B109|CHBT|30|China-Biotics, Inc. Common Sto|2.01
20121106|16937R104|CEA|2034|CHINA EASTERN AIRLINES LTD SPO|18.66
20121106|16938G107|STV|475|CHINA DIGITAL TV HOLDING CO., |2.93
20121106|16939P106|LFC|300|CHINA LIFE INSURANCE CO LTD AD|46.44
20121106|16939V103|CHLN|416|China Housing & Land Developme|1.50
20121106|169403201|CAOVY|94|China Overseas Land&Invt Ltd U|83.81
20121106|169404308|CHNAQ|45|CHINA PACIFIC INC.|.
20121106|169409109|ZNH|13|CHINA SOUTHERN AIRLN ADS(RP50 |24.24
20121106|16941R108|SNP|107|CHINA PETRO&CHEM ADS (100ORD) |107.45
20121106|16941T104|CPHI|3957|China Pharma Holdings, Inc. Co|0.29
20121106|169419108|CHMD|11500|CHINA MEDIA GROUP CORPORATION |0.01
20121106|16942A302|CSUAY|2510|China Shenhua Energy Co Ltd Un|17.39
20121106|16942H109|SHZ|768|China Shen Zhou Mining & Resou|0.29
20121106|169424108|CNTF|3000|CHINA TECHFAITH WIRELESS COMMU|1.05
20121106|16945L107|CEDU|20|CHINAEDU CORPORATION ADS|5.91
20121106|16945R104|CHU|576|CHINA UNICOM (HONG KONG) LIMIT|15.92
20121106|169453107|CTFO|107355|CHINA TRANSINFO TECHNOLOGY COR|5.77
20121106|169476207|CVVT|4147|CHINA VALVES TECHNOLOGY INC NE|0.65
20121106|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|62.19
20121106|16948P105|CBEH|1391|CHINA INTEGRATED ENG INC COM S|0.44
20121106|16948W100|HGSH|76448|CHINA HGS REAL ESTATE INC COM |2.33
20121106|169483104|CMEDQ|9863|CHINA MEDICAL TECHNOLOGIES, IN|2.51
20121106|16949A206|CJJD|532|CHINA JO-JO DRUGSTORES INC COM|0.68
20121106|16949B113|NKBP|173|CHINA NUOKANG BIO-PHARMACEUTIC|5.43
20121106|16949D101|CHC|1300|CHINA HYDROELECTRIC CORP SPONS|1.81
20121106|16949H102|CNET|16408|CHINANET ONLINE HLDGS INC COM |0.90
20121106|16949T106|CMAKY|110|CHINA MINSHENG BKG CORP LTD UN|9.65
20121106|16950M107|CCIH|1816|CHINACACHE INTERNATIONAL HOLDI|4.73
20121106|16950W105|XNY|218|CHINA XINIYA FASHION LTD SPON |1.19
20121106|16951C108|MY|8|CHINA MING YANG WIND PWR GRP L|1.49
20121106|16951E104|ZX|469|CHINA ZENIX AUTO INTL LTD ADS |2.76
20121106|169656105|CMG|39|CHIPOLTE MEXICAN GRILL INC COM|265.20
20121106|169905106|CHH|243|CHOICE HOTELS INT'L INC(NEW)|30.89
20121106|171046105|CBK|2289|CHRISTOPHER & BANKS CORP|3.28
20121106|171077100|CDXC|2500|CHROMADEX CORPORATION COMMON S|0.80
20121106|171232101|CB|126|CHUBB CORPORATION|74.54
20121106|17133Q502|CHT|13300|CHUNGHWA TELECOM CO LTD SPON A|31.42
20121106|171340102|CHD|164|CHURCH & DWIGHT CO INC|51.86
20121106|171604101|CHUY|943|CHUYS HLDGS INC COM STK (DE)|25.16
20121106|171778202|CIOXY|300|CIELO SA SPON ADR|25.95
20121106|171779309|CIEN|100|CIENA CORP COM NEW|13.16
20121106|171798101|XEC|107|CIMAREX ENERGY CO|61.36
20121106|171871106|CBB|4737|CINCINNATI BELL INC.|5.19
20121106|171871403|CBBPRB|17|CINN BELL INC.DP SHS(RP1/20 6.|45.65
20121106|172062101|CINF|457|CINCINNATI FINANCIAL CORP|39.23
20121106|172407108|CIDM|1055|CINEDIGM DIGITAL CINEMA CORP.,|1.54
20121106|17243V102|CNK|623|CINEMARK HLDGS INC (DE)|25.06
20121106|172681108|CRCL|390|CIRCLE STAR ENERGY CORP COM|0.30
20121106|17273K109|CIR|12|CIRCOR INTERNATIONAL,INC|36.36
20121106|17275R102|CSCO|6845|CISCO SYSTEMS;COM USD0.001|17.40
20121106|172755100|CRUS|9669|CIRRUS LOGIC INC|32.40
20121106|172908105|CTAS|520|CINTAS CORP|41.54
20121106|172967226|CWSA|6329|CITIGROUP INC WTS EXP (1/4/201|0.40
20121106|172967424|C|2046|CITIGROUP|37.32
20121106|172967598|CPRI|130|Citigroup Inc. Dep Sh Repstg 1|56.72
20121106|17306N203|CPRV|2115|CITIGROUP CAPITAL VII 7.125% C|25.49
20121106|17306X102|CTRN|206|CITI TRENDS, INC.|11.95
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20121106|173080201|CPRN|84211|CITIGROUP CAP XIII 7.875% TR P|27.93
20121106|17309E200|CPRO|306|CITIGROUP CAP XIV 6.875% GTD E|25.25
20121106|17311H209|CPRE|1800|CITIGROUP CAP 6.35% ENHANCED T|25.13
20121106|17316G727|CVOL|2000|CITIGROUP FUNDING INC C TRACKS|3.78
20121106|174615104|CZFS|1|CITIZENS FINL SERVICES INC|46.00
20121106|17462Q107|CZFC|83|CITIZENS FIRST CORP|8.20
20121106|174740100|CIA|3180|CITIZENS INC CL-A|10.18
20121106|177376100|CTXS|195|CITRIX SYSTEMS INC|62.92
20121106|177835105|CHCO|748|CITY HOLDINGS CO|34.64
20121106|178677209|CTEL|382|CITY TELECOM (H.K.) LTD ADS|4.38
20121106|179895107|CLC|550|CLARCOR INC|46.30
20121106|182873109|CGR|8809|CLAUDE RESOURCES INC (CDA)|0.68
20121106|18383M209|NFO|90|CLAYMORE GUGGENHEIM INSIDER SE|34.74
20121106|18383M415|BSJG|21929|CLAYMORE EXCHANGE TRADED FD/GU|25.94
20121106|18383M423|BSJF|5725|GUGGENGEIM BULLETSHARES 2015 H|26.43
20121106|18383M472|WREI|940|WILSHIRE US REIT ETF|35.65
20121106|18383M498|WFVK|1577|WILSHIRE 5000 TOTAL MKT ETF|31.71
20121106|18383M506|CVY|5724|CLAYMORE GUGGENHEIM MULTI-ASSE|22.16
20121106|18383M514|BSCK|300|CLAYMORE EXCHANGE/GUGGENHEIM B|21.41
20121106|18383M522|BSCJ|1143|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20121106|18383M548|BSCH|13547|CLAYMORE GUGGENHEIM BULLETSHAR|22.93
20121106|18383M555|BSCG|9305|CLAYMORE GUGGENHEIM BULLETSHAR|22.32
20121106|18383M563|BSCF|1092|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
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20121106|18383M589|BSCD|1076|CLAYMORE GUGGENHEIM|20.90
20121106|18383M605|CSD|523|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.31
20121106|18383M654|GSY|500|GUGGENHEIM ENHANCED SHORT DURA|50.07
20121106|18383M720|CZA|1780|CLAYMORE GUGGENHEIM MID-CAP CO|33.49
20121106|18383M860|LVL|1291|CLAYMORE GUGGENHEIM S&P GLOBAL|12.58
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20121106|18383Q507|CGW|101|CLAYMORE GUGGENHEIM S&P GLOBAL|21.36
20121106|18383Q739|TAN|8518|GUGGENHEIM SOLAR ETF|14.93
20121106|18383Q747|RMB|888|CLAYMORE GUGGENHEIM CHINA YUAN|24.74
20121106|18383Q796|SEA|400|CLAYMORE GUGGENHEIM SHIPPING E|15.50
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20121106|18449C401|CDTI|3575|CLEAN DIESEL TECHNOLOGIES INC |2.64
20121106|18449M102|CLNP|936853|CLEANPATH RESOURCES CORP. COMM|.
20121106|184499101|CLNE|60482|CLEAN ENERGY FUELS CORP COM ST|11.32
20121106|18450T103|CPOW|600000|Clean Power Concepts Inc. Comm|.
20121106|18451A103|CLNO|393544|CLEANTECH TRAN INC COM STK (NV|.
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20121106|185060100|CLRO|500|CLEARONE COMMUNICATIONS INC|4.19
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20121106|185860103|CBLI|3225|CLEVELAND BIOLABS INC COM STK |1.55
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20121106|186905105|CLNMF|25600|CLINE MINING CORP|0.33
20121106|189054109|CLX|2283|CLOROX CO|72.92
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20121106|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121106|18975J101|CMIT|2471|CMARK INTERNATIONAL INC|.
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20121106|19041N100|CBCO|1496|COASTAL BANKING CO INC|5.25
20121106|190426106|CCAJ|1787939|Coastal Capital Acquisition Co|.
20121106|190643106|COTE|4857|COATES INTERNATIONAL, LTD COMN|0.05
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20121106|190897108|COBZ|706|COBIZ FINANCIAL INC (CO)|7.11
20121106|1912EP104|CCH|111|COCA-COLA HELLENIC BOTTLING AD|22.32
20121106|191216100|KO|1137|COCA-COLA CO|36.77
20121106|191241108|KOF|32|COCA-COLA FEMSA SAB DE CV ADS |129.39
20121106|191459205|CHEOY|282|COCHLEAR ORD PLC A$ 0.10 PAR U|37.41
20121106|192005106|CDXS|36740|CODEXIS INC COM STK (DE)|2.69
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20121106|192176105|JVA|17470|COFFEE HOLDING CO., INC.|6.64
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20121106|192422103|CGNX|876|COGNEX CORP|36.68
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20121106|19247L106|RQI|12454|COHEN&STEERS QUALITY INC RLTY |10.59
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20121106|19248Y107|PSF|2194|COHEN & STEERS SELECT PFD & IN|27.63
20121106|19259P300|CSTR|2224|COINSTAR INC|46.83
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20121106|194014106|CFX|228|COLFAX CORPORATION|35.89
20121106|194162103|CL|2806|COLGATE-PALMOLIVE;COM USD1|105.23
20121106|19421R200|CLCT|595|COLLECTORS UNIVERSE INC|11.75
20121106|195872106|CLP|27302|COLONIAL PROPERTIES TRUST|21.62
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20121106|197236102|COLB|467|COLUMBIA BANKING SYSTEMS INC|17.31
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20121106|198516106|COLM|11441|COLUMBIA SPORTSWEAR CO|56.38
20121106|199751108|CGUD|1154906|COM-GUARD.COM INC|.
20121106|20009T105|CBMX|1367|COMBIMATRIX CORP COM STK (DE) |0.43
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20121106|200340107|CMA|181|COMERICA INC|29.99
20121106|200525103|CBSH|435|COMMERCE BANCSHARES INC|38.59
20121106|201723103|CMC|4226|COMMERCIAL METALS CO|14.40
20121106|202608105|CVGI|659|COMMERCIAL VEHICLE GROUP, INC |7.32
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20121106|203233507|CWHN|1788|COMMONWEALTH REIT|21.82
20121106|203233705|CWHO|880|COMMONWEALTH REIT 5.75% SR NTS|24.55
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20121106|20375W104|CBNY|750|COMMUNITY NATIONAL BANK (NY)|11.25
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20121106|204166102|CVLT|93|COMMVAULT SYSTEMS, INC. COM|65.18
20121106|204319107|CFRUY|4|Compagnie Financiere Richemont|6.82
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20121106|204409882|CIGC|252|COMPHANIA ENERGETICA DE MINAS |10.25
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20121106|20441B407|ELP|1383|COMPANHIA PARAN ADS RPTNG 1 CL|15.04
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20121106|20441W203|ABV|2790|COMPANHIA BEBIDA ADS EACH REPS|40.93
20121106|204429104|CCU|40|COMPANIA CERVECER UNIDAS ADS(5|73.09
20121106|204448104|BVN|595|COMPANIA DE MINAS BUENAVENTURA|34.05
20121106|20449X203|CMPGY|448|COMPASS GROUP PLC (UK)|11.04
20121106|20451N101|CMP|72|COMPASS MINERALS INTERNATIONAL|78.05
20121106|20454K104|GNOM|2254|COMPLETE GENOMICS INC COM|3.01
20121106|20478T107|CCRT|922|COMPUCREDIT HOLDINGS CORPORATI|3.79
20121106|205306103|CPSI|1125|COMPUTER PROGRAMS & SYSTEMS IN|50.51
20121106|205363104|CSC|2500|COMPUTER SCIENCES CORP|31.46
20121106|205477102|CTGX|270|COMPUTER TASK GROUP INC|18.77
20121106|20557R105|CMSQY|137|COMPUTERSHARE LTD|8.93
20121106|205638109|CPWR|200|COMPUWARE CORP|8.97
20121106|20564W105|SCOR|354|COMSCORE, INC (DELAWARE)|13.90
20121106|205684103|CHCI|1174|COMSTOCK HLDG COS INC CL A COM|1.38
20121106|205750102|LODE|2674|COMSTOCK MNG INC|2.60
20121106|205768203|CRK|2371|COMSTOCK RESOURCES INC|16.95
20121106|205826209|CMTL|197|COMTECH TELECOMMUNICATIONS|25.43
20121106|20585P105|CNSI|3742|COMVERSE INC. COM|30.20
20121106|205862402|CMVT|51530|COMVERSE TECH INC|3.41
20121106|206016107|CPTS|823|CONCEPTUS INC|19.05
20121106|20605P101|CXO|39|CONCHO RESOURCES, INC|88.34
20121106|206708109|CNQR|75|CONCUR TECHNOLOGIES INC|66.36
20121106|20716T109|CFRI|18420|CONFORCE INTERNATIONAL, INC.|0.05
20121106|207410101|CNMD|182|CONMED CORPORATION|27.31
20121106|207651209|CTGSP|1035|CONNECTICUT NAT GAS 8% PFD|6.25
20121106|208242107|CONN|584|CONNS INC|25.71
20121106|20825C104|COP|17160|CONOCOPHILLIPS;COM USD0.01|57.53
20121106|208305102|CNRD|196|CONRAD INDUSTRIES INC|17.95
20121106|20854P109|CNX|1749|CONSOL ENERGY INC|35.56
20121106|209034107|CNSL|141|CONSOLIDATED COMMNUNICATIONS H|15.09
20121106|210226106|CTO|337|CONSOLIDATED TOMOKA LAND CO|32.25
20121106|21036P108|STZ|3563|CONSTELLATION BRANDS CL-A|35.72
20121106|21038E101|CEP|2300|CONSTELLATION ENERGY PARTNERS |1.47
20121106|210509105|CBKM|211|CONSUMERS BANCORP INC.|17.00
20121106|210771200|CTTAY|91|CONTINENTAL AG SPONS ADR|100.81
20121106|21201Q105|CRGC|633199|CONTINENTAL RESOURCES GROUP, I|0.25
20121106|212015101|CLR|360|CONTINENTAL RESOURCES, INC|73.90
20121106|212485106|CVG|356|CONVERGYS CORP|16.73
20121106|216648402|COO|24|COOPER COS INC (THE) NEW|97.53
20121106|217721109|COPY|81|COPYTELE INC|0.24
20121106|218002202|CLHRF|7743|CORAL GOLD RES NEW ORD SHS (CA|0.28
20121106|218352102|CORT|5208|CORCEPT THERAPEUTICS INCORPORA|1.96
20121106|218681104|CORE|104|CORE MARK HLDG INC|47.60
20121106|21870Q105|COR|251|CORESITE REALTY CORPORATION CO|22.52
20121106|21871B107|WAFR|1020|COREWAFER INDUSTRIES, INC. COM|0.04
20121106|218868107|COCO|9586|CORINTHIAN|2.48
20121106|219234101|CWRL|6975|CornerWorld Corporation Common|0.01
20121106|21924B203|CLM|7003|CORNERSTONE STRATEGIC VALUE FU|7.05
20121106|21924U201|CRF|12710|CORNERSTONE TOTAL RETURN FD CO|6.12
20121106|21925C101|CFP|2869|CORNERSTONE PROGRESSIVE RETURN|5.64
20121106|21925Y103|CSOD|488|CORNERSTONE ONDEMAND INC COM S|28.99
20121106|219350105|GLW|4728|CORNING INCORPORATED|11.85
20121106|21976U109|CNDO|1097|CORONADO BIOSCIENCES INC COM (|5.11
20121106|21988G239|JZS|10|LEHMAN ABS CORP 5.80 CORP BKD |24.96
20121106|21988G262|XVG|620|LEHMAN ABS CORP 6.05% CORP BDK|25.94
20121106|21988G312|JBI|978|LEHMAN ABS CP 7.785% CP BKD TR|26.58
20121106|21988G346|XFR|444|LEHMAN ABS CORP 6.25% CORP BKD|26.09
20121106|21988G544|XKO|70|LEHMAN ABS CORP 7.75% CORP BAC|11.11
20121106|21988R102|CEB|1372|THE CORPORATE EXECUTIVE BRD CO|41.82
20121106|21988S209|JBR|514|CORPORATE BACKED CALL TR CTFS |24.47
20121106|21988T207|JBN|787|CORPORATE BACKED CALL TR CTFS |23.45
20121106|22002T108|OFC|72|CORPORATE OFFICE PROP TST SBI |25.29
20121106|22002T702|OFCPRJ|146|CORPORATE OFFICE PROPERTIES TR|25.55
20121106|22004Y105|CRRS|1119|CORPORATE RESOURCE SERVICES, I|0.45
20121106|220587109|CLDB|30|CORTLAND BANCORP-CORTLAND OH- |9.95
20121106|22080R206|KTH|725|STRUC PROD 8.0% CORTS PECO III|32.35
20121106|22080X203|KSA|441|STRUCTURED PROD 8.50% (CORTS) |28.67
20121106|220803100|KTP|200|CORTS TST JC PEN(CORTS)7.625%9|24.81
20121106|22081P209|KRJ|700|STRUCTURED PRODUCTS 8.10% CORT|26.76
20121106|22082B209|KNR|111|STRUCTURED PRDS CORP 6.80 CORP|26.85
20121106|22082P208|HYL|200|STRUCTURED PRODS CORP 6% CP BK|25.04
20121106|22083B208|HYK|1356|CORTS TR GOLDMAN SACHS CAP 1 C|25.17
20121106|221013105|CORVF|11181|CORVUS GOLD INC ORD SHS (CANAD|1.52
20121106|22122P101|COSI|20594|COSI INC|0.66
20121106|221299100|CMOOY|5000|COSMO OIL CO LTD UNSPONSORED A|7.38
20121106|22160K105|COST|51|COSTCO WHOLESALE CORP-NEW|97.73
20121106|22160N109|CSGP|1347|COSTAR GROUP INC|81.11
20121106|22238M109|CCSC|447|COUNTRY STYLE COOKING RESTAURA|8.05
20121106|222388209|CFCPRB|1247|COUNTRYWIDE CAP V GTD CAP SECS|25.07
20121106|222407207|CBNC|60|County Bank Corp. New Common S|15.25
20121106|222795106|CUZ|742|COUSINS PROPERTIES INC|8.47
20121106|222795403|CUZPRB|1080|COUSINS PPTYS INCORPORATED PFD|25.11
20121106|222892101|COVR|3939|COVER-ALL TECHNOLOGIES INC|1.20
20121106|223622101|COWN|4792|COWEN GROUP, INC CLASS A NEW C|2.56
20121106|224633206|CRDA|1800|CRAWFORD & CO CLASS-A|4.67
20121106|224916106|CIK|696|CREDIT SUISSE ASST MG INCM FD |4.09
20121106|225263508|CRMXF|12000|CREAM MINERALS LTD|0.05
20121106|22528W106|FITX|1291|CREATIVE EDGE NUTRITION INC CO|.
20121106|22529R106|CLCN|4871|CREATIVE LEARNING CORP COM STK|0.65
20121106|225401108|CS|3444|CREDIT SUISSE GROUP, ADR|23.42
20121106|22542D530|DGAZ|61|CREDIT SUISSE NASSAU BRH VELOC|17.08
20121106|22542D563|LCPR|300|CREDIT SUISSE NASSAU BRH VELOC|19.42
20121106|22542D571|UGAZ|30277|CREDITSUISSE NASSAU BRH VELOCI|31.67
20121106|22542D662|USLV|143385|VELOCITYSHS 3X LG SILVER ETN L|29.55
20121106|22542D670|DGLD|330|VELOCITYSHS 3X INVERSE GOLD ET|41.02
20121106|22542D688|UGLD|921|VELOCITYSHARES 3X LONG GOLD ET|43.22
20121106|22542D761|TVIX|6301|CREDIT SUISSE NASSAU VS BRH 2X|1.40
20121106|22542D779|TVIZ|684|CREDIT SUISSE NASSAU BRH VS 2X|14.43
20121106|22542D787|VIIZ|585|CREDIT SUISSE NASSAU BRH VS VI|43.44
20121106|22542D811|VIIX|1603|CREDIT SUISSE NASSAU BRH VS VI|19.18
20121106|22542D845|CSMA|300|CREDIT SUISSE NASSAU BRH ETN L|19.25
20121106|22542D852|MLPN|159|CREDIT SUISSE AG ETN LNKD TO|25.08
20121106|22544F103|DHY|1437|CREDIT SUISSE HGH YLD BD FD|3.23
20121106|225447101|CREE|611|CREE INC|31.18
20121106|225448208|CRP|2940|CREDIT SUISSE GUERNSEY BRH CAP|26.00
20121106|225743103|CRFN|9956|CRESCENT FINANCIAL BANCSHARES |4.40
20121106|226406106|CRESY|1957|CRESUD S.A. C I F Y A SP ADR|8.08
20121106|226533107|CWEGF|278|CREW ENERGY INC (CANADA)|7.77
20121106|226552107|EXE|1908|CREXENDO INC|2.30
20121106|226553105|CXS|3694|CREXUS INVESTMENT CORP COMMON |11.31
20121106|22662K207|CXPO|4264|Crimson Exploration Inc. New C|3.58
20121106|227046109|CROX|392|CROCS INC|13.12
20121106|227483104|CCRN|1254|CROSS COUNTRY HEALTHCARE INC|4.24
20121106|22765D209|CRDS|2278|CROSSROADS SYSTEMS INC NEW COM|3.31
20121106|22765F105|CXZ|5311|CROSSHAIR ENERGY CORPORATION|0.13
20121106|22765U102|XTEX|734|CROSSTEX ENERGY LP|14.80
20121106|22765Y104|XTXI|2071|CROSSTEX ENERGY INC|13.45
20121106|228227104|CCI|911|CROWN CASTLE INT'L CORP|66.84
20121106|229050208|CYRX|44207|CRYOPORT INC NEW COMMON STOCK |0.20
20121106|22943F100|CTRP|8510|CTRIP COM INTL LTD 1 ADR TO 4 |20.05
20121106|229663109|CUBE|735|CUBESMART COM SHS (MD)|13.28
20121106|229899109|CFR|85|CULLEN/FROST BANKERS INC|56.49
20121106|230215105|CFI|1065|CULP INC.|12.35
20121106|230770109|CPIX|481|CUMBERLAND PHARMACEUTICALS INC|5.82
20121106|231021106|CMI|46470|CUMMINS INC|101.00
20121106|231082108|CMLS|4105|CUMULUS MEDIA INC CL-A|2.45
20121106|231269101|CRIS|3492|CURIS, INC.|3.56
20121106|23129S106|FXB|12|CURRENCYSHARES BRITISH POUND S|158.05
20121106|23129U101|FXA|108748|CURRENCYSHARES AUSTRALIAN DOLL|103.66
20121106|23129V109|FXF|663|CURRENCYSHARES SWISS FRANC TR |104.27
20121106|23130A102|FXY|7639|CURRENCYSHARES JAPANESE YEN TR|122.23
20121106|23130C108|FXE|11009|CURRENCYSHARES EURO TRUST|127.02
20121106|23131C107|FXCH|350|CURRENCYSHARES CHINESE RENMINB|79.86
20121106|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|8.52
20121106|23164R104|SRF|263|CUSHING ROYALTY & INCOME FD|21.77
20121106|231647108|SZC|5876|CUSHING RENAISSANCE FD COM|24.75
20121106|23204G100|CUUU|110|CUSTOMERS BANCORP INC COMMON S|14.50
20121106|232109108|CUTR|300|CUTERA INC|7.34
20121106|232229104|CSI|490|CUTWATER SELECT INCOME FD COM |20.15
20121106|23251P102|CYBX|107|CYBERONICS INC|45.28
20121106|23254L207|CYCCP|151|CYCLACEL PHARMACEUTICALS INC 6|4.01
20121106|23254L306|CYCC|13177|CYCLACEL PHARMACEUTICALS INC C|7.05
20121106|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.10
20121106|232572107|CYMI|505|CYMER INC|82.48
20121106|232577205|CYNO|261|CYNOSURE INC CL A|27.27
20121106|232806109|CY|11742|CYPRESS SEMICONDUCTOR CORP|10.40
20121106|23282W100|CYTK|1756|CYTOKINETICS INC|0.64
20121106|232820100|CYT|26|CYTEC INDS INC|69.49
20121106|232828509|CYTR|3585|CYTRX CORP COM STK (DE)|2.20
20121106|23283B204|CMXI|13050|CYTOMEDIX INC COM NEW|0.80
20121106|23283K105|CYTX|1269|CYTORI THERAPEUTICS, INC. (DE)|3.56
20121106|23283X107|CTSO|1502|CYTOSORBENTS CORP COM STK (NV)|0.13
20121106|233051101|DBEM|600|DBX MSCI EMERGING MARKETS CURR|22.66
20121106|233052208|TDH|389|DB-X 2020 FUNDS|22.16
20121106|233052406|TDV|1874|DB-X 2040 FUNDS TARGET DATE FU|21.36
20121106|23311P100|DPM|1083|DCP MIDSTREAM PARTNERS, LP COM|44.51
20121106|233153105|DCT|39203|DCT INDUSTRIAL TRUST INC COM|6.39
20121106|23317H607|DDRPRJ|690|DDR CORPORATION DEP SHS REPSTG|24.97
20121106|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121106|23324T107|DLLR|297|DFC GLOBAL CORP COM STK (DE)|16.53
20121106|23325P104|DNP|15283|DNP SELECT INCOME FUND, INC.|9.89
20121106|23328Q109|DNAX|5929|DNA BRANDS, INC. COMMON STOCK |0.10
20121106|23331A109|DHI|52639|DR HORTON INC|21.71
20121106|233331602|DTZ|1317|DTE ENERGY CO JR SUB DEB SER I|28.76
20121106|23334J107|DTF|5952|DTF TAX-FREE INCOME INC|18.23
20121106|23335C101|DTSI|319|DTS, INC|21.23
20121106|233377407|DXPE|85724|DXP ENTERPRISES INC-NEW|51.12
20121106|23338L108|KMM|2005|DWS MULTI-MARKET INCOME TRUST |11.25
20121106|23338M106|KTF|1124|DWS MUNICIPAL INCOME TRUST COM|14.41
20121106|23338N104|KST|758|DWS STRATEGIC INCOME TRUST|14.75
20121106|23338T101|KSM|85|DWS STRATEGIC MUNI INCOME TRUS|15.15
20121106|23338W104|LBF|115|DWS GLOBAL HIGH INCOME FUND, I|8.82
20121106|233806306|DNPLY|184|DAI NIPPON PRINTING LTD JAPAN |7.12
20121106|233912104|DJCO|2635|DAILY JOURNAL CORP (S.C.)|98.85
20121106|234255107|DAKP|79035|DAKOTA PLAINS HOLDINGS, INC. C|3.60
20121106|234264109|DAKT|684|DAKTRONICS INC|8.84
20121106|23437P208|DLOV|300|DALECO RESOURCES CORP|0.08
20121106|235851102|DHR|1040|DANAHER CORP|52.20
20121106|237194105|DRI|88|DARDEN RESTAURANTS INC|53.01
20121106|237266101|DAR|4827|DARLING INTERNATIONAL INC|15.90
20121106|237545108|DASTY|344|DASSAULT SYSTEMES SA ADR|104.67
20121106|238108203|DRAM|900|DATARAM CORP|0.59
20121106|23821U300|DUCP|14885|DAULTON CAP CORP NEW COM STK (|0.09
20121106|23918K108|DVA|2161|DAVITA HEALTHCARE PARTNERS INC|111.62
20121106|242243103|MGQG|76167|DEAF-TALK, INC COM STK|0.01
20121106|242309102|TRAK|181|DEALERTRACK HOLDINGS, INC. COM|27.68
20121106|242370104|DF|500|DEAN FOODS CO|16.28
20121106|24242R108|DEAR|970|DEARBORN BANCORP INC|0.03
20121106|243537107|DECK|56583|DECKERS OUTDOOR CORP|32.10
20121106|244199105|DE|1209|DEERE & CO|85.89
20121106|245077102|DFRG|637|DEL FRISCOS RESTAURANT GROUP I|15.30
20121106|246101109|VCF|240|DELAWARE INVTS COLO MUN INCOME|15.34
20121106|24661P104|DCTH|5163|DELCATH SYSTEMS INC|1.65
20121106|246647101|DK|360|DELEK US HOLDINGS, INC.|25.30
20121106|24778R308|DLTA|240|DELTA OIL & GAS, INC. NEW COMM|0.09
20121106|247916208|DNR|5917|DENBURY RESOURCES INC(HOLDING |15.55
20121106|24802N109|DMD|15013|DEMAND MEDIA INC COM STK (DE) |8.74
20121106|24802Y105|DWRE|5652|DEMANDWARE INC COM STK (DE)|29.91
20121106|24823Q107|DNDN|36142|DENDREON CORPORATION|4.17
20121106|248356107|DNN|3352|Denison Mines Corp Ordinary Sh|1.23
20121106|249030107|XRAY|5971|DENTSPLY INTL INC|38.84
20121106|249827502|DSCI|9661|DERMA SCIENCES INC NEW COM STK|11.80
20121106|25063G204|DSNY|28715|DESTINY MEDIA TECH INC-NEW|0.80
20121106|25065D100|DEST|100|DESTINATION MATERNITY CORP|19.74
20121106|25150L108|DKT|5878|DEUTSCH BK CONTINGENT CAP TR V|27.91
20121106|25153U204|DUA|1545|Deutsche Bank Cap Fdg Tr VIII |25.05
20121106|25154A108|DTK|1633|Deutsche Bk Contingent Cap Tr |27.07
20121106|25154H467|DDP|456|POWERSHS DEUTSCHE BK AG LONDON|36.42
20121106|25154H533|AGF|100|POWERSHS DB AGRICULTURE LONG E|20.72
20121106|25154H731|DGZ|15550|POWERSHS DEUTSCHE BK AG LONDON|11.72
20121106|25154H749|DGP|953|POWERSHS DB BK AG LONDON BRH G|52.88
20121106|25154K858|BOM|310|POWERSHARES DB BASE METALS DOU|13.87
20121106|25154N530|SBND|100|DEUTSCHE BK AG LONDON|7.29
20121106|25154P873|UUPT|210|DEUTSCHE BK AG LONDON BRH|20.78
20121106|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.54
20121106|25157Y202|DPSGY|542|DEUTSCHE POST AG SPONSORED ADR|19.58
20121106|25179M103|DVN|540|DEVON ENERGY CORP (NEW)|57.83
20121106|251893103|DV|10390|DEVRY INC|26.30
20121106|25243Q205|DEO|3620|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.32
20121106|25244F208|DBEXF|41000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121106|25247X107|DIAL|30|DIAL GLOBAL INC COM CLASS A|2.45
20121106|252603105|DMND|10897|DIAMOND FOODS, INC.|18.69
20121106|25264C101|DHFT|260|DIAMOND HILL FINANCIAL TRENDS |11.54
20121106|25278X109|FANG|327|DIAMONDBACK ENERGY INC COM|16.71
20121106|253393102|DKS|508|DICK'S SPORTING GOODS INC|50.66
20121106|25382P208|DGLY|20|DIGITAL ALLY INC COM STK NEW (|5.24
20121106|253827109|DRAD|1200|DIGIRAD CORP|2.07
20121106|25386U104|DDMGQ|3500|DIGITAL DOMAIN MEDIA GROUP INC|0.05
20121106|253862106|DPW|700|DIGITAL POWER CORP|1.20
20121106|253868707|DLRPRE|326|DIGITAL REALTY TRUST, INC. RED|27.64
20121106|253868806|DLRPRF|1403|DIGITAL REALTY TRUST, INC. PRE|26.56
20121106|25388B104|DRIV|361|DIGITAL RIVER INC.|14.13
20121106|25389M877|DGI|1795|DIGITALGLOBE, INC COM STK NEW |26.03
20121106|25400A100|DIDG|4790|THE DIGITAL DEVELOPMENT GROUP |0.35
20121106|25400B108|DGIT|6543|DIGITAL GENERATION INC COM STK|9.40
20121106|25406P200|DDT|717|DILLARDS CAP TST I 7.50%CP SEC|25.79
20121106|254067101|DDS|4297|DILLARD'S INC|81.26
20121106|25432W104|DIMC|190|DIMECO INC|40.10
20121106|254423106|DIN|1272|DINEEQUITY INC COM STK (DE)|61.67
20121106|254543101|DIOD|1098|DIODES INCORPORATED|15.53
20121106|25459W102|TECL|569|DIREXION DAILY TECHNOLOGY BULL|49.47
20121106|25459W110|TZA|442692|DIREXION DAILY SMALL CAP BEAR |15.60
20121106|25459W128|SOXS|103280|DIREXION DAILY SEMICONDUCTOR B|35.88
20121106|25459W136|MIDZ|6517|DIREXION SHS ETF TR DIREXION D|18.31
20121106|25459W144|FAZ|140182|DIREXION DAILY FINANCIAL BEAR |17.02
20121106|25459W151|SPXS|11346|DIREXION DAILY S&P 500 BEAR 3X|17.78
20121106|25459W169|DPK|240|DIREXION DAILY DEVELOPED MARKE|21.12
20121106|25459W219|GASX|1695|DIREXION DAILY NATURAL GAS REL|15.27
20121106|25459W227|GASL|757|DIREXION DAILY NATURAL GAS REL|24.41
20121106|25459W235|DUST|115737|DIREXION DAILY GOLD MINERS BEA|28.62
20121106|25459W250|NUGT|14557|DIREXION DAILY GOLD MINERS BUL|13.48
20121106|25459W284|RUSS|143|DIREXION DAILY RUSSIA BEAR 2X |19.96
20121106|25459W318|TECS|22216|DIREXION DAILY TECHNOLOGY BEAR|9.56
20121106|25459W342|ERY|287751|DIREXION DAILY ENERGY BEAR 3X |8.10
20121106|25459W417|RETL|227|DIREXION DAILY RETAIL BULL 3X |110.51
20121106|25459W458|SOXL|57546|DIREXION DAILY SEMICONDUCTOR B|25.91
20121106|25459W482|EDZ|105428|DIREXION DAILY EMERGING MARKET|11.16
20121106|25459W540|TMF|87|DIREXION DAILY 20+ YR TSY BULL|74.77
20121106|25459W557|TYO|2368|DIREXION DAILY 7-10 YR TSY BEA|23.10
20121106|25459W565|TYD|1928|DIREXION DAILY 7-10 YR TSY BUL|86.16
20121106|25459W730|MIDU|11|DIREXION DAILY MID CAP BULL 3X|35.09
20121106|25459W771|YINN|11900|DIREXION SHS ETF CHINA BULL 3X|17.24
20121106|25459W847|TNA|162143|DIREXION DAILY SMALL CAP BULL |57.60
20121106|25459W862|SPXL|51433|DIREXION DAILY S&P 500 BULL 3X|85.81
20121106|25459W888|ERX|93579|DIREXION DAILY ENERGY BULL 3X |49.15
20121106|25459Y504|MATL|104|DIREXION DAILY BASIC MATERIALS|26.50
20121106|25459Y645|RUSL|2208|DIREXION DAILY RUSSIA BULL 2X |29.04
20121106|25459Y678|TMV|1602|DIREXION DAILY 20+ YR TSY BEAR|53.48
20121106|25459Y686|EDC|7897|DIREXION DAILY EMERGING MARKET|91.00
20121106|25459Y694|FAS|63805|DIREXION DAILY FINANCIAL BULL |110.45
20121106|25459Y744|VSPR|3|DIREXION S&P 1500 DRCC VOLATIL|42.55
20121106|254668403|DSCO|2066|DISCOVERY LABORATORIES INC|2.28
20121106|25470M109|DISH|3768|DISH NETWORK CORP CLA A|34.83
20121106|25490A309|DTV|97|DIRECTV COM STK (DE)|50.66
20121106|25500T108|DITC|930|DITECH NETWORKS INC COM STK|1.43
20121106|255876104|DSITY|43|DIXONS RETAIL PLS SPONSORED AD|1.19
20121106|25614T101|DSS|26660|DOCUMENTS SECURITY SYSTEMS INC|2.67
20121106|25659T107|DLB|344|DOLBY LABORATORIES, INC.|34.84
20121106|256596107|DOLV|3750|DOLAT VENTURES, INC. COMMON ST|0.04
20121106|256603101|DOLE|2157|DOLE FOOD CO INC NEW CMN STK (|12.01
20121106|256677105|DG|154|DOLLAR GEN CORP NEW COM STK (T|47.73
20121106|25746U109|D|100|DOMINION RESOURCES,INC(NEW)|50.93
20121106|25746U604|DRU|1943|DOMINION RES INC VA NEW 2009 S|28.00
20121106|257559203|UFS|47|DOMTAR CORP COM NEW (DE)|79.20
20121106|257651109|DCI|116|DONALDSON CO INC|33.58
20121106|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|12.77
20121106|257701300|DGICB|427|DONEGAL GROUP INC CL-B|17.50
20121106|257738203|DNFGY|607|DONGFENG MOTOR GRP CO LTD UNSP|65.42
20121106|257867101|RRD|251366|R R DONNELLEY & SONS CO|9.93
20121106|257875104|DONFF|10000|DONNER METALS LTD (CDA)|0.19
20121106|25820R105|DMLP|1216|DORCHESTER MINERALS LP COM UTS|22.11
20121106|258278100|DORM|198|DORMAN PRODUCTS INC COM STK|33.75
20121106|25857H103|DDCC|5269|DOUBLE CROWN RES INC COM STK (|0.02
20121106|25960R105|PLOW|19|DOUGLAS DYNAMICS, INC COM STK |15.07
20121106|260003108|DOV|2214|DOVER CORP|60.82
20121106|260095104|DDE|13|DOVER DOWNS GAM&ENTNMNT INC.|2.38
20121106|260412101|DOVR|110|DOVER SADDLERY INC|3.65
20121106|260543103|DOW|160|DOW CHEMICAL CO;COM USD2.50|30.06
20121106|26138E109|DPS|1844|DR PEPPER SNAPPLE GROUP, INC|43.29
20121106|26144M103|DRWI|2155|DRAGONWAVE INC COMMON|2.28
20121106|26152H301|DRD|200|DRDGOLD LTD AMERICAN DEPOSITAR|6.89
20121106|26153C103|DWA|7130|DREAMWORKS ANIMATION SKG INC C|21.18
20121106|261932107|LEO|476|DREYFUS STRATEGIC MUNICIPAL|9.73
20121106|26201R102|DMF|3753|DREYFUS MUNICIPAL INCOME|11.05
20121106|26202F107|DSM|19|DREYFUS STRATEGIC MUM BD FD|9.29
20121106|26205U309|DKAM|4100|DRINKS AMERICAS HOLDINGS, LTD.|0.22
20121106|263534109|DD|3369|DU PONT DE NEMOURS;COM USD0.30|44.33
20121106|263534307|DDPRB|49|DU PONT DE NEMOURS $4.50PFD|104.50
20121106|26362X104|DUBL|22233|DUBLI INC COM STK (NV)|0.32
20121106|264147109|DCO|618|DUCOMMUN INCORPORATED|13.88
20121106|26432K108|DUC|3379|DUFF & PHELPS UTIL CORP BD TR |12.62
20121106|26433B107|DUF|1835|DUFF & PHELPS CORP CL A COM ST|12.16
20121106|26433C105|DPG|462|DUFF & PHELPS GLOBAL UTIL INC |18.52
20121106|26441C204|DUK|4599|DUKE ENERGY CORPORATION NEW CO|64.06
20121106|264411745|DREPRL|256|DUKE REALTY CORP DPE SHR REPST|25.37
20121106|264411778|DREPRJ|516|DUKE REALITY CORP DEP SHS REPS|25.40
20121106|265504100|DNKN|2149|DUNKIN BRANDS GROUP INC COM|31.54
20121106|26613Q106|DFT|8699|DUPONT FABROS TECHNOLOGY INC C|21.18
20121106|26658A107|DRTX|1379|DURATA THERAPEUTICS INC COM ST|7.62
20121106|26700M109|DUSS|8820|Dussault Apparel Inc. Common S|.
20121106|26746E103|DYAX|728|DYAX CORPORATION|3.05
20121106|267888105|BOOM|383|DYNAMIC MATERIALS CORP|13.56
20121106|268158102|DVAX|10927|DYNAVAX TECHNOLOGIES CORP|4.25
20121106|26817R108|DYN|103|DYNEGY INC NEW DEL COM STK (DE|18.32
20121106|26817R116|DYNWS|8278|DYNEGY INC NEW DEL WTS EXP 10/|1.50
20121106|26827L109|ECT|287|ECA MARCELLUS TRUST I COM UNIT|20.55
20121106|268277100|ECOB|449955|ECO BUILDING PRODUCTS, INC. CO|0.05
20121106|268311107|EDAP|11618|EDAP TMS S.A. SPONS ADR|1.75
20121106|26833A105|DANG|7176|E-COMMERCE CHINA DANGDANG INC |4.07
20121106|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.72
20121106|268461605|HGEM|188|EGSHARES HEALTH CARE GEMS ETF |21.58
20121106|268461761|INCO|127|EGSHARES INDIA CONSUMER ETF|21.94
20121106|268461779|ECON|25489|EGSHARES EMERGING MKTS CONSUME|25.26
20121106|268461829|BRXX|928|EGSHARES BRAZIL INFRASTURE ETF|21.27
20121106|268648102|EMC|107000|EMC CORPORATION|24.88
20121106|26874R108|E|22|ENI SPA ADS (EC REPTG 2 ORD SH|45.05
20121106|26875P101|EOG|75|EOG RESOURCES,INC|116.81
20121106|26883D108|EPL|525|EPL OIL & GAS, INC COMMON STK |21.87
20121106|26884L109|EQT|793|EQT CORPORATION COM STK|61.25
20121106|26885B100|EQM|870|EQT MIDSTREAM PARTNERS L P UNI|30.97
20121106|268948106|EGBN|7403|EAGLE BANCORP INC (MD)|20.65
20121106|26913L104|ESPI|19985|ESP RES INC COM STK (NV)|0.08
20121106|26922A305|ALFA|175|ETF SER SOLUTIONS ALPHACLONE A|27.59
20121106|26922V101|PPLT|6657|ETFS PLATINUM TR SHS BEN INT|151.72
20121106|26922W109|GLTR|4402|ETFS PRECIOUS METALS BASKET TR|93.51
20121106|26922Y105|SGOL|9935|ETFS GOLD TR SH|166.37
20121106|26923A106|PALL|34|ETFS PALLADIUM TR SHS BEN INT |60.06
20121106|269246401|ETFC|376|E-TRADE FINL CORP COM STK (DE)|8.77
20121106|269279402|XCO|7133|EXCO RESOURCES, INC. COM|8.41
20121106|26942G100|EBMT|640|EAGLE BANCORP MONTANA INC COM |10.66
20121106|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121106|269451100|GRF|100|EAGLE CAPITAL GROWTH FUND INC |6.80
20121106|269519104|ECCE|505|EAGLE FORD OIL & GAS CORP COM |0.39
20121106|26985R104|EROC|9801|EAGLE ROCK ENERGY PARTNERS, L.|9.56
20121106|27031K309|EARH|107|EARTH DRAGON RESOURCES, INC.|0.61
20121106|270321102|ELNK|773|EARTHLINK INC|6.44
20121106|27579R104|EWBC|1371|EAST WEST BANCORP INC|21.23
20121106|276317104|EML|625|EASTERN CO|15.87
20121106|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.17
20121106|277276101|EGP|27|EASTGROUP PROPERTIES INC|52.77
20121106|27743M106|EANRF|500|EASTMAIN RES INC (F)|0.86
20121106|277432118|EMNWS|12592|EASTMAN CHEMICAL CO WARRANTS E|0.21
20121106|277461109|EKDKQ|30182|EASTMAN KODAK CO|0.20
20121106|278058102|ETN|5189|EATON CORP|50.49
20121106|27826D106|EMI|3360|EATON VANCE MICH MUNI INC TST |14.03
20121106|27826E104|MMV|2272|EATON VANCE MASS MUNI INC TST |16.00
20121106|27826F101|CEV|1123|EATON VANCE CALIF MUNI INC TST|14.31
20121106|27826G109|EVO|8653|EATON VANCE OHIO MUNI INC TST |16.85
20121106|27826S103|EVF|5963|EATON VANCE SR INCM TST SBI|7.68
20121106|27826T101|EVP|600|EATON VANCE PENN MUNI INC TST |15.26
20121106|27826U108|EVN|4738|EATON VANCE MUNI INC TRUST SBI|14.19
20121106|27826V106|EVJ|2244|EATON VANCE NJ MUNI INC TST|15.62
20121106|27826W104|EVY|603|EATON VANCE NY MUNI INC TST|15.41
20121106|278265103|EV|4437|EATON VANCE CORP NON-VTG|29.06
20121106|27827K109|EIV|453|EATON VANCE MUNI BD FD II|13.66
20121106|27827X101|EIM|11040|EATON VANCE|14.28
20121106|27827Y109|ENX|686|EATON VANCE NY MUNI BOND|14.33
20121106|278279104|EFT|4425|EATON VANCE FLOATING RATE INCO|16.88
20121106|27828C106|EIA|677|EATON VANCE CALF MUNI BD FD II|14.14
20121106|27828G107|EVT|1093|EATON VANCE TAX-ADVTG DIVIDEND|17.14
20121106|27828H105|EVV|25818|EATON VANCE LTD DUR INCM FD SB|17.20
20121106|27828K108|MAB|693|EATON VANCE MASS MUNI BD FD|16.38
20121106|27828M104|MIW|1039|EATON VANCE MICH MUNI BD FD|15.70
20121106|27828R103|EMJ|4075|EATON VANCE NJ MUNI BD FD|15.80
20121106|27828S101|ETG|10341|EATON VANCE TAX ADV GLB DVD IN|13.99
20121106|27828T109|NYH|1474|EATON VANCE NY MUNI BD FD II|13.95
20121106|27828W102|EIP|2337|EATON VANCE|15.98
20121106|27829F108|EXG|808|EATON VANCE TAX MANAGED GLOBAL|8.93
20121106|27829G106|ETJ|1577|EATON VANCE-MANAGED DIVERSIFIE|10.60
20121106|278642103|EBAY|1316|EBAY INC|49.35
20121106|278715206|EBIX|11056|EBIX INC|19.26
20121106|27874N105|ELON|1488|ECHELON CORP|2.98
20121106|278744107|ECSL|6709|ECARE SOLUTIONS INC|0.34
20121106|27875T101|ECHO|1021|ECHO GLOBAL LOGISTICS INC COM |16.81
20121106|27876L107|ECTE|2287|Echo Therapeutics, Inc. Common|1.40
20121106|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121106|279158109|EC|1601|ECOPETROL S A SPONSORED ADS (C|57.44
20121106|27922X105|ESPH|26341|Ecosphere Technologies, Inc. C|0.38
20121106|28035A206|EWVE|382|EDGEWAVE INC COM STK (DE)|0.10
20121106|280358102|EDGW|85|EDGEWATER TECH INC|3.53
20121106|280597204|DIET|4775|EDIETS COM INC COM STK NEW (DE|0.56
20121106|28140H104|EDR|593|EDUCATION REALTY TRUST INC|10.40
20121106|28140M103|EDMC|1600|EDUCATION MGMT CORP NEW COM ST|3.37
20121106|281736108|EVAC|70|EDWARDS GROUP LTD ADR (CYM)|6.90
20121106|28176E108|EW|40|EDWARDS LIFESCIENCES CORP|89.40
20121106|28225C806|EGAN|719|EGAIN COMMUNICATIONS CORPORATI|4.57
20121106|28238P109|EHTH|227|EHEALTH, INC. COM STK|21.55
20121106|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121106|28473M100|ESYS|891|ELECSYS CORPORATION|3.10
20121106|284902103|EGO|31180|ELDORADO GOLD CORP (NEW)|14.03
20121106|285218103|ELRC|477|ELECTRO RENT CORP|16.54
20121106|285229100|ESIO|86|ELECTRO SCIENTIFIC INDS INC|10.80
20121106|285512109|EA|23239|ELECTRONIC ARTS INC|13.20
20121106|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.08
20121106|286202205|ETAK|3691|ELEPHANT TALK COMMUNICATIONS, |1.10
20121106|28659T200|ELTP|201191|ELITE PHARMACEUTICAL|0.09
20121106|28660G106|RDEN|107|ELIZABETH ARDEN INC|47.49
20121106|28849P100|ELLI|105|ELLIE MAE INC|22.95
20121106|288522303|EFC|1270|ELLINGTON FINL LLC (DE)|22.40
20121106|29015T108|ELRA|5980|Elray Resources, Inc. Common S|.
20121106|290160100|ELRNF|13|ELRON ELECTR INDS LTD ORD|4.57
20121106|29076N206|EMAN|1768|EMAGIN CORPORATION NEW|4.80
20121106|29081P303|AKOB|148|EMBOTELLADORA ANDINA S.A. S-B |37.77
20121106|29084Q100|EME|200|EMCOR GROUP INC|32.80
20121106|290846203|EMKR|1374|EMCORE CORP|4.76
20121106|29101U209|EOX|3099|EMERALD OIL INC COM NEW (MT)|5.27
20121106|291011104|EMR|812|EMERSON ELECTRIC CO|50.50
20121106|291345106|EMIS|22732|EMISPHERE TECHNOLOGIES INC|0.19
20121106|291525103|EMMS|5199|EMMIS COMMUNICATIONS CRP CL A |1.96
20121106|29165T106|EFGU|23060|EMPIRE FILM GROUP, INC. COMMON|0.01
20121106|29244A102|EDN|226|EMPRESA DISTRIBUIDORA Y COMERC|1.98
20121106|29244T101|EOC|339|EMPRESA NACIONAL CHILE(RP30SHS|47.99
20121106|292448206|ICA|828|EMPRESAS ICA, S.A. DE C.V. ADS|8.73
20121106|29250N105|ENB|25|ENBRIDGE INC|40.05
20121106|29250R106|EEP|449|ENBRIDGE ENERGY PARTNERS L.P. |29.35
20121106|29250X103|EEQ|10673|ENBRIDGE ENERGY MANAGEMENT LLC|30.37
20121106|292505104|ECA|6072|ENCANA CORPORATION|22.29
20121106|29251N104|ENCTF|2062|ENCANTO POTASH CORPORATION ORD|0.16
20121106|292562105|WIRE|165|ENCORE WIRE CORP|31.56
20121106|29258Y103|EXK|932|ENDEAVOUR SILVER CORP|8.70
20121106|29259G200|END|41711|ENDEAVOUR INTERNATIONAL CORP N|6.51
20121106|29265N108|EGN|2542|ENERGEN CORP|46.19
20121106|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121106|29266S106|ELGX|360|ENDOLOGIX INC|12.90
20121106|29267H208|ENHPRA|397|ENDURANCE SPECIALTY HOLDINGS L|27.44
20121106|29268F102|EGTK|98677|ENERGTEK INC. COMMON STOCK|0.11
20121106|29268T102|EFOI|518|ENERGY FOCUS INC COM STK (DE) |0.19
20121106|29269A102|ECYT|221|ENDOCYTE INC COM|8.24
20121106|29269K100|NDRO|801|ENDURO ROYALTY TRUST REPTSG BE|18.32
20121106|29270J100|ERII|1639|ENERGY RECOVERY, INC. COM STK |3.08
20121106|29271F107|EQST|1406|Energy Quest Inc. Common Stock|0.01
20121106|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.96
20121106|29273Q309|ENRG|24|ENERGY TELECOM INC COMMON STOC|0.31
20121106|29273R109|ETP|115|ENERGY TRANSFER PARTNERS LP|41.39
20121106|29274F104|ENI|229|ENERSIS S.A. ADR (50 SHS COM) |17.26
20121106|29275Y102|ENS|20|ENERSYS COM STK|35.74
20121106|292758208|ENRJ|1600|ENERJEX RESOURCES, INC. NEW CO|0.58
20121106|292766102|ERF|25|ENERPLUS CORPORATION (CDA)|16.12
20121106|29285W104|EGL|394|ENGILITY HLDGS INC|19.12
20121106|292963204|ENDTF|1247|Enervest Diversified Income Tr|13.04
20121106|293389102|EBF|381|ENNIS INC COM|15.06
20121106|29355A107|ENPH|1959|ENPHASE ENERGY, INC COM STK|3.43
20121106|293570107|ESVIF|113|ENSIGN ENERGY SERVICES INC.|14.73
20121106|29362U104|ENTG|1156|ENTEGRIS INC|8.48
20121106|29364D779|EAA|5910|ENTERGY ARKANSAS, INC 1ST MTG |27.93
20121106|29364G103|ETR|1665|ENTERGY CORP (NEW)|67.90
20121106|29364N843|EFM|81|ENTERGY MISSISSIPPI, INC 1ST M|27.27
20121106|29364N876|EMQ|1042|ENTERGY MISS INC 1ST MTG BDS|26.19
20121106|29364W306|ELB|750|ENTERGY LOUISIANA, LLC 1ST MTG|27.47
20121106|29364W504|ELJ|1565|ENTERGY LA LLC 1ST MTG BD 5.25|26.75
20121106|29365M208|ETRM|1197|ENTEROMEDICS INCCOM STK (DE)|2.46
20121106|29365T203|EDT|300|ENTERGY TEX INC MTG BD 7.875 S|28.75
20121106|293668109|EBTC|588|ENTERPRISE BANCORP INC. MASS|16.75
20121106|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|21.81
20121106|29380T600|EPRPRE|100|Entertainment Properties Trust|29.85
20121106|29380T709|EPRPRF|5580|ENTERTAINMENT PROPERTIES TRUST|25.00
20121106|29383G100|EGI|129|ENTREE GOLD INC (CANADA)|0.51
20121106|29383T102|ENTB|138383|ENTEST BIOMEDICAL INC COM STK |.
20121106|29384R105|ENTR|14055|ENTROPIC COMMUNICATIONS INC CO|4.81
20121106|29390Q109|EQU|2562|EQUAL ENERGY LTD COM|3.59
20121106|293904108|ENZN|776|ENZON PHARMACEUTICALS INC|6.37
20121106|294077102|EVSP|78070|ENVIRONMENTAL SERVICE PROFESSI|.
20121106|294100102|ENZ|6808|ENZO BIOCHEM,INC.|2.66
20121106|29413T106|ENVI|7660|ENVIVIO INC COM STK (DE)|2.06
20121106|29414B104|EPAM|1106|EPAM SYS INC COM STK (DE)|18.12
20121106|29428R103|EPHC|423|EPOCH HOLDING CORP|21.61
20121106|29438A207|PUNK|10|EPUNK INC|0.90
20121106|29444U502|EQIX|323|EQUINIX INC|183.20
20121106|294752100|EQY|998|EQUITY ONE INC|21.44
20121106|294766100|EQS|1438|EQUUS TOTAL RETURN, INC COM|2.38
20121106|294821608|ERIC|16535|ERICSSON L M TEL CO ADR CL B S|8.93
20121106|29530P102|ERIE|47|ERIE INDEMNITY CO CL-A|66.55
20121106|296315104|ESE|102|ESCO TECHNOLOGIES INC|37.75
20121106|296650104|ESP|39|ESPEY MFG & ELECTRS CORP|27.10
20121106|297187106|ESSX|2005|ESSEX RENTAL CORP. COMMON STOC|3.48
20121106|297284200|ESLOY|437|ESSILOR INTL S A SPONS ADR (FR|45.78
20121106|29759W101|DEG|320|ETABLISSEMENT DELHZ ADS (1ORD)|36.44
20121106|297602104|ETH|32323|ETHAN ALLEN INTERIORS INC|29.81
20121106|29788A104|EOPN|621|E2OPEN INC COM STK (DE)|17.27
20121106|29843R100|EMXX|768|EURASIAN MINERALS INC|2.24
20121106|29873T307|EOXFD|21|EUROMAX RESOURCES LTD ORDINARY|1.00
20121106|298736109|EEFT|244|EURONET WORLDWIDE INC|20.04
20121106|29977A105|EVR|278|EVERCORE PARTNERS INC. CL-A CO|28.20
20121106|29980R202|REPRB|1012|EVEREST RE CAP TR II 6.20% TR |25.25
20121106|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121106|30049A206|EPMPRA|380|EVOLUTION PETE CORP CUM PFD SE|27.10
20121106|30063P105|EXAS|1332|EXACT SCIENCES CORPORATION|9.54
20121106|30064K105|ET|1465|EXACTTARGET INC COM STK (DE)|23.82
20121106|300645108|EXAR|1741|EXAR CORP (DE)|8.63
20121106|30068C109|EXL|2754|EXCEL TRUST , INC COM STK|12.21
20121106|30068C307|EXLPRB|600|EXCEL TRUST INC CUM RED PFD ST|26.41
20121106|30069C108|EXLLF|413|EXCELLON RESOURCES INC (F)|0.41
20121106|301505103|YMLP|1050|EXCHANGE TRADED CONCEPTS TR YO|19.16
20121106|30161Q104|EXEL|37768|EXELIXIS INC|4.79
20121106|301835104|XRA|1645|EXETER RESOURCE CORPORATION|1.37
20121106|301921102|EORXF|2759|EXPLORATION OREX INC|0.03
20121106|302081104|EXLS|167|EXLSERVICE HOLDINGS, INC. COM |27.21
20121106|30212P303|EXPE|818|EXPEDIA INC DEL COM NEW|59.87
20121106|30214U102|EXPO|1757|EXPONENT INC|53.66
20121106|30215D109|EXSFF|10197|EXPLOR RESOURCES INC|0.14
20121106|30219G108|ESRX|1810|EXPRESS SCRIPTS HLDG CO COM ST|62.88
20121106|30225N105|EXLP|815|EXTERRAN PARTNERS LP COM UTS R|23.26
20121106|302301106|EZPW|251|EZCORP INC CL-A|20.37
20121106|30231G102|XOM|7658|EXXON MOBIL CORPORATION|90.63
20121106|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.47
20121106|302445101|FLIR|535|FLIR SYSTEMS INC|19.35
20121106|30249U101|FTI|1237|FMC TECHNOLOGIES INC|41.24
20121106|30250C107|FBCD|34594044|FBC HOLDING, INC. COMMON STOCK|.
20121106|302515101|FNBG|7|FNB BANCORP|19.25
20121106|302519202|FNBN|104|FNB CORP N C COM STK|11.38
20121106|302552203|FPCPRA|1325|FPC CAPITAL I 7.10% SR A"QUIPS|26.23
20121106|30263Y104|FSBW|1540|FS BANCORP INC COM STK (WA)|11.99
20121106|302633102|FSII|8570|FSI INTERNATIONAL INC|6.22
20121106|302693106|FXCM|8288|FXCM INC CL A COM STK (DE)|9.01
20121106|302771100|FU|9100|FAB UNIVERSAL CORP COM|3.02
20121106|303250104|FICO|283|FAIR ISAAC CORPORATION|43.73
20121106|303623102|FAIRF|345|Fairborne Energy Ltd New Commo|1.62
20121106|303726103|FCS|4752|FAIRCHILD SEMICONDUCTOR INTL I|12.58
20121106|305560302|FRP|259|FAIRPOINT COMMUNICATIONS INC. |7.49
20121106|307000109|FDO|18062|FAMILY DOLLAR STORES|65.31
20121106|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.13
20121106|307675108|FARM|583|FARMER BROTHERS CO|10.40
20121106|311642102|FARO|1533|FARO TECHNOLOGIES INC|34.12
20121106|31188H101|FRCOY|8|Fast Retailing Co Ltd Unsponso|21.59
20121106|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|22.31
20121106|313400301|FMCC|191|FREDDIE MAC D/B/A VOTING|0.26
20121106|313400624|FMCKJ|15124|FREDDIE MAC FIXED FLG RT NON C|1.75
20121106|313400731|FMCKP|1230|FREDDIE MAC 5.7% NON-CUM PRF S|3.00
20121106|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|0.45
20121106|313400830|FMCCK|186|FREDDIE MAC 5.79% NON CUM PRF |1.00
20121106|313549404|FDML|176|FEDERAL MOGUL CORP COM STK (MI|8.49
20121106|313586109|FNMA|12100|FANNIE MAE|0.27
20121106|313586737|FNMAT|68653|FEDERAL NATL MTG ASS 08250|2.01
20121106|313586778|FNMAI|1414|Federal National Mortgage Asso|0.25
20121106|313855108|FSS|3739|FEDERAL SIGNAL CORP|5.75
20121106|314162108|FTT|273|FEDERATED ENHANCED TREAS INCM |14.40
20121106|314211103|FII|49887|FEDERATED INVESTORS INC CL B|22.15
20121106|31423M105|FPT|1418|FEDERATED PREMIER INTERMED MUN|15.16
20121106|31423P108|FMN|41|FEDERATED PREMIER MUNICIPAL IN|16.83
20121106|31428X106|FDX|70|FEDEX CORPORATION|92.84
20121106|31429Y103|ADY|230051|FEIHE INTERNATIONAL INC (UT)|6.26
20121106|31430F101|FCH|640|FELCOR LODGING TRUST INC|4.29
20121106|31430F200|FCHPRA|1053|FELCOR LDGNG&TST $1.95A CV PFD|24.49
20121106|31430F507|FCHPRC|1099|FELCOR LODGING TRUST INC DEP S|24.74
20121106|314462102|FHCO|874|FEMALE HEALTH CO. (THE)|7.11
20121106|315293100|FGP|6042|FERRELLGAS PARTNERS LP COM UTS|18.22
20121106|315437103|FRRVY|35|FERROVIAL SA UNSPONSORED ADR (|13.81
20121106|315616102|FFIV|300|F5 NETWORKS INC|85.13
20121106|315621888|FIATY|36919|FIAT SPA NEW ADS REP 1 ORD SH |4.67
20121106|315721100|FCSC|35368|FIBROCELL SCIENCE INC COMMON S|0.20
20121106|31573A109|FBR|5630|FIBRIA CELULOSE SA SPONSORED A|9.16
20121106|315831107|FSBI|195|FIDELITY BANCORP INC|22.15
20121106|315912808|ONEQ|4910|FIDELITY NASDAQ COMPOSITE INDE|117.80
20121106|316394105|LION|23621|FIDELITY SOUTHERN CORP|9.54
20121106|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|22.74
20121106|316500107|FDUS|2129|FIDUS INVT CORP|16.91
20121106|31660B101|FRGI|380|FIESTA RESTAURANT GROUP INC CO|13.19
20121106|316645100|FNP|103636|FIFTH & PACIFIC COMPANIES, INC|11.51
20121106|316773100|FITB|83013|FIFTH THIRD BANCORP (OHIO)|14.32
20121106|31679B209|FSCE|2100|FIFTH STR FIN CORP 5.875%|24.80
20121106|317485100|FNGN|209|FINANCIAL ENGINES INC COM STK |23.00
20121106|31787A507|FNSR|700|FINISAR CORP NEW COM STK (DE) |11.91
20121106|318177102|FRCN|11975381|FIREMANS CONTRACTORS INC COM|.
20121106|31847R102|FAF|370|FIRST AMERICAN FINANCIAL CORPO|23.06
20121106|31849P104|MXN|4180|FIRST AMERICAN MINNESOTA MUNI |16.80
20121106|318672706|FBP|7195|FIRST BANCORP COM STK NEW (PR)|4.35
20121106|31931U102|FRBA|100|First Bank (NJ) Common Stock|4.76
20121106|319383105|BUSE|133|FIRST BUSEY CORP|4.63
20121106|319390100|FBIZ|332|FIRST BUSINESS FINANCAIL SERVI|24.37
20121106|319395109|FCAL|1059|FIRST CALIF FINL GROUP INC COM|6.81
20121106|31942S104|FCAP|78|FIRST CAP INC|20.38
20121106|31943X102|FCTY|150|1ST CENTURY BANCSHARES, INC CO|4.80
20121106|319438107|FCVA|581|FIRST CAPITAL BANCORP (VA)|3.20
20121106|32002T107|FSTC|4399|FIRST CORP COMMON STOCK (CO)|0.04
20121106|32020F303|FFBH|1074|FIRST FED BANCSHARES ARK INC C|9.88
20121106|32020R109|FFIN|4839|FIRST FINL BANKSHARES INC|36.18
20121106|320209109|FFBC|1119|FIRST FINANCIAL BANCORP (OH)|15.50
20121106|320517105|FHN|5736|FIRST HORIZON NATIONAL CORPORA|9.22
20121106|32054K103|FR|627|FIRST INDUTRIAL REALTY TR INC |13.53
20121106|32054K772|FRPRK|100|FIRST INDUSTRIAL REALTY TRUST |25.22
20121106|320557101|FIBP|653|First Internet Bancorp Common |18.00
20121106|320654205|FKYS|200|FIRST KEYSTONE CORP|24.40
20121106|32076V103|AG|23422|FIRST MAJESTIC SILVER CORP ORD|22.42
20121106|320771108|FMD|7494|FIRST MARBLEHEAD CORP (THE)|0.92
20121106|320867104|FMBI|447|FIRST MIDWEST BANCORP (DEL)|12.65
20121106|32114B200|FNRC|4668|1ST NRG CORP (NEW) COM|0.43
20121106|33587T108|FOFI|491|FIRST OPPORTUNITY FUND INC COM|7.69
20121106|33610F109|FPO|407|FIRST POTOMAC REALTY TRUST|11.57
20121106|33610F307|FPOPRA|288|FIRST POTOMAC RLTY TR CUMLV RE|25.56
20121106|33610T109|FPFCQ|3336|FIRST PL FINL CORP DEL|0.05
20121106|336312202|FSGI|204|FIRST SECURITY GROUP, INC.|2.80
20121106|336433107|FSLR|164370|FIRST SOLAR, INC. COM|23.33
20121106|336917109|FDL|432063|FIRST TR MORNINGSTAR DIVIDEND |18.99
20121106|337186100|FIRRY|904|FIRST TRACTOR CO LTD CNY UNSPO|8.55
20121106|337318109|FFA|1910|FIRST TRUST ENHANCED EQUITY IN|12.06
20121106|33733B100|FIW|2633|FIRST TR ISE WATER INDEX FD|24.71
20121106|33733E500|QCLN|533|FIRST TR NASDAQ CLEAN EDGE GRE|8.85
20121106|33733E609|VIXH|2200|FIRST TRUST CBOE S&P 500 VIX T|19.67
20121106|33733J103|CU|846|FIRST TRUST ISE GLOBAL COPPER |29.42
20121106|33733U108|FCT|3652|FIRST TR SR FLTG RT INCM FD II|15.72
20121106|33734E103|FMY|1938|FIRST TRUST MORTGAGE INCOME FU|18.48
20121106|33734H106|FVD|52927|FIRST TR VALUE LINE DIVID INDE|17.25
20121106|33734J102|FCG|1500|FIRST TR ISE REVERE NAT GAS IN|16.64
20121106|33734X101|FXD|281363|FIRST TR EXCHANGE-TRADED FD|22.52
20121106|33734X119|FXG|245579|FIRST TR EXCHANGE TRADED FIRST|24.45
20121106|33734X135|FXO|481666|FIRST TR EXCHANGE TRADED FD FI|15.50
20121106|33734X143|FXH|162700|FIRST TR EXCHANGE TRD FD HEALT|32.20
20121106|33734X150|FXR|365469|FIRST TRUST INDUSTRIALS/PRODUC|19.00
20121106|33734X176|FXL|1166|FIRST TR EXCHANGE TRADED FD FI|20.83
20121106|33734X184|FXU|223097|FIRST TR EXCHANGE TRADED FD UT|18.55
20121106|33734X192|SKYY|4461|FIRST TRUST ISE CLOUD COMPUTIN|18.70
20121106|33734X200|FGD|2926|FIRST TR EXCHANGE TRD FD II FI|23.62
20121106|33734X309|CARZ|90|FIRST TR NASDAQ GLOBAL AUTO|25.35
20121106|33734Y109|FYX|42652|FIRST TR SMALL CAP CORE ALPHAD|32.79
20121106|337344105|QQEW|208|FIRST TR NASDAQ 100 EQUAL WEIG|25.44
20121106|33735B108|FNX|362|FIRST TR MID CAP CORE ALPHADEX|36.00
20121106|33735J101|FTA|13335|FIRST TR LARGE CAP VALUE|29.85
20121106|33735K108|FTC|275|FIRST TR LGE CAP GROWTH|29.22
20121106|33735T109|FDD|1035|FIRST TRUST STOXX EUROPEAN SEL|11.75
20121106|33736G106|FAN|880|FIRST TRUST ISE GLOBAL WIND EN|6.57
20121106|33736N101|FFR|966|FIRST TR EPRA/NAREIT DEVEL MKT|38.62
20121106|33736Q104|QABA|149|FIRST TRUST NASDAQ ABA COMMUNI|25.40
20121106|33737A108|GRID|25|FIRST TR NASDAQ CLEAN EDGE SMA|27.95
20121106|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|23.97
20121106|33737J141|FCA|166|FIRST TRUST CHINA ALPHADEX FUN|22.80
20121106|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|24.87
20121106|33737J174|FDT|20|FIRST TRUST DEVELOPED MARKETS |41.85
20121106|33737J182|FEM|347|FIRST TRUST EMERGING MARKETS A|24.43
20121106|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|32.98
20121106|33737J257|FTW|41|FIRST TRUST TAIWAN ALPHADEX FD|27.33
20121106|33737M102|FNY|238|FIRST TRUST MID CAP GROWTH ALP|20.22
20121106|33737M300|FYC|601|FIRST TRUST SMALL CAP GROWTH A|20.88
20121106|33737M409|FYT|968|FIRST TRUST SMALL CAP|21.17
20121106|33738C103|FIF|747|FIRST TR ENERGY INFRASTRUCTURE|21.39
20121106|33738D101|EMLP|79938|FIRST TR EXCHANGE-TRADED IV|21.02
20121106|33738E109|FSD|1227|FIRST TRUST HIGH INCOME LONG/S|18.65
20121106|33738G104|FEN|5971|FIRST TRUST ENERGY INCOME &|30.39
20121106|33738R100|MDIV|151229|FIRST TRUST MULTI-ASSET DIVERS|20.20
20121106|33741H107|FUNC|815|FIRST UNITED CORP|6.70
20121106|33761N109|FSRV|1340|FIRSTSERVICE CORP (F) VTG|29.18
20121106|33766Y100|SVVC|1263|FIRSTHAND TECHNOLOGY VALUE FD |18.12
20121106|337738108|FISV|46|FISERV INC|74.82
20121106|337907109|FFEDQ|5139|FIRSTFED FINANCIAL CORP|0.03
20121106|337915102|FMER|17311|FIRSTMERIT CORP|14.03
20121106|33829M101|FIVE|1796|FIVE BELOW INC COM STK (PA)|32.32
20121106|33834B207|TFG|100|FIXED INCM TR GLD SACHS SUB NT|26.48
20121106|338479108|FLC|297|FLAHERTY & CRUMRINE/CLAYMORE T|20.86
20121106|33848E106|PFO|662|FLAHERTY & CRUMRINE PFD INCM O|11.91
20121106|33938W206|FLXT|143|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121106|339382103|FLXS|535|FLEXSTEEL INDUSTRIES INC|20.55
20121106|33939L100|TILT|24|FLEXSHARES TR|59.01
20121106|33939L308|TLTE|101|FLEXSHARES TR MORNINGSTAR EMER|50.78
20121106|33939L407|GUNR|23711|FLEXSHARES TR MORNINGSTAR GLOB|35.16
20121106|33939L506|TDTT|3914|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20121106|33939L605|TDTF|709|FLEXSHARES TR IBOXX 5 YR TARGE|26.36
20121106|343389102|FTK|2904|FLOTEK INDUSTRIES INC|11.25
20121106|343412102|FLR|12497|FLUOR CORPORATION (NEW)|53.01
20121106|343498101|FLO|100|FLOWER FOODS INC|19.56
20121106|34354P105|FLS|72|FLOWSERVE CORP|139.84
20121106|34385P108|FLDM|327|FLUIDIGM CORP (DELAWARE)|15.21
20121106|343873105|FFIC|2505|FLUSHING FINANCIAL CORPORATION|15.50
20121106|34407D109|FLY|1878|FLY LEASING LIMITED ADS REPSTG|13.54
20121106|34415V109|FMCN|249|FOCUS MEDIA HOLDING LTD SPON A|24.90
20121106|34416E106|FCSMF|79408|FOCUS GRAPHITE INC COM (CDA)|0.75
20121106|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|7.00
20121106|344437405|FONR|5182|FONARD CORPORATION COM|5.07
20121106|344798202|VIFL|92|FOOD TECHNOLOGY SERVICE, INC|6.04
20121106|344849104|FL|82|FOOT LOCKER INC;COM USD0.01|34.42
20121106|345196109|FORC|395201|Force Energy Corp.|0.01
20121106|345370134|FWS|2075|FORD MOTOR COMPANY WTS EXP 01/|2.29
20121106|345370860|F|22779|FORD MOTOR CO;COM STK USD0.01 |11.25
20121106|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|51.81
20121106|345550404|FCY|210|FOREST CITY ENTERPRISES INC SR|24.26
20121106|345838106|FRX|33|FOREST LABORATORIES INC|34.02
20121106|346091705|FST|14781|FOREST OIL CORPORATION|7.14
20121106|34630A104|FVRG|1031|FOREVERGREEN WORLDWIDE CORP. C|0.13
20121106|347200107|FDI|3264|FORT DEARBORN INCOME SECS|17.06
20121106|34959F106|FOJCY|91|Fortum OYJ Unsponsored ADR (Fi|3.75
20121106|34984V100|FET|5483|FORUM ENERGY TECHNOLOGIES INC |23.22
20121106|34984W108|FRMB|1|FORUM MOBILE INC COM STK (DE) |0.10
20121106|349845206|FMNL|2150|FORUM NATIONAL INVESTMENTS, LT|1.06
20121106|349862300|FORD|418|FORWARD INDUSTRIES INC|1.19
20121106|349882100|FOSL|2716|FOSSIL INC|94.10
20121106|349915108|FSM|86|FORTUNA SILVER MINES, INC.|5.13
20121106|351645106|FXBY|54|FOXBY CORP|1.50
20121106|35177Q105|FTE|13062|FRANCE TELECOM ADS(RP 1 ORD FF|10.92
20121106|351858105|FNV|3329|FRANCO NEV CORP COMMON (CANADA|56.89
20121106|354613101|BEN|25166|FRANKLIN RESOURCES|131.05
20121106|35471R106|FSP|7937|FRANKLIN STREET PROPERTIES COR|11.29
20121106|35472T101|FTF|184|FRANKLIN TEMPLETON LTD DUR INC|14.25
20121106|355145103|FT|970|FRANKLIN UNIVERSAL TRUST SH BE|7.49
20121106|355184102|FKWL|5043|Franklin Wireless Corp. Common|2.37
20121106|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|28.05
20121106|35582T108|FOH|4260|FREDERICKS HOLLYWOOD GROUP INC|0.32
20121106|356108100|FRED|33|FREDS INC CL-A|13.93
20121106|35671D857|FCX|695|FREEPORT-MCMORAN COPPER & GOLD|39.46
20121106|357023100|RAIL|381|FREIGHTCAR AMERICA, INC|20.56
20121106|358010106|FEIM|1029|FREQUENCY ELECTRONICS INC|8.63
20121106|358748101|FRS|5029|FRISCH'S RESTAURANTS INC|19.30
20121106|358895100|FROG|95943|FROGADS INC|.
20121106|35952W103|FSYS|2079|FUEL SYSTEMS SOLUTIONS INC COM|15.97
20121106|359523107|FTEK|1390|FUEL TECH, INC. COMMON STK|4.07
20121106|359590304|FJTSY|763|FUJITSU LTD ADR (5 COM)|17.65
20121106|360921100|FBN|3067|FURNITURE BRANDS INT'L INC|1.16
20121106|36106P101|FURX|263|FURIEX PHARMACEUTICALS INC COM|19.32
20121106|36112J107|FIO|3822|FUSION-IO INC COM|24.66
20121106|36113B301|FSNN|11615|FUSION TELECOMMUNICATIONS INTE|0.14
20121106|36113E107|FSIN|5372|FUSHI COPPERWELD INC COM STK|9.29
20121106|36113J106|DROP|133291|FUSE SCIENCE INC COM STK (NV) |0.14
20121106|361448103|GMT|500|GATX CORP|41.83
20121106|361570302|GDLPRB|855|GDL FD CUMULATIVE PFD SER B|50.42
20121106|36159R103|GEO|448|THE GEO GROUP INC|28.50
20121106|361592108|GEAGY|12|GEA Group Ag Sponsored ADR (Ge|31.38
20121106|361652209|GFIG|25|GFI GROUP INC|3.04
20121106|36186C202|GMA|4135|GMAC LLC 7.30% PUB INCM NTS PI|24.90
20121106|36186C301|GJM|384|GMAC LLC 7.35% NTS DUE 8/08/20|24.78
20121106|36186C400|GKM|1646|GMAC LLC 7.25% NTS DUE 2/07/20|24.69
20121106|36186C509|GOM|500|GMAC LLC 7.375% NTS DUE 12/16/|24.95
20121106|36191G107|GNC|63654|GNC HLDGS INC|35.72
20121106|36191J101|GSVC|852|GSV CAP CORP COM STK (MD)|7.69
20121106|36191U106|GTAT|54384|GT ADVANCED TECHNOLOGIES INC C|4.19
20121106|36191X100|GSE|1198|GSE HLDG INC COM STK (DE)|7.64
20121106|361970106|GBRRF|1637|GABRIEL RESOURCES LTD|2.62
20121106|36227K106|GVP|5369|GSE SYSTEMS INC|1.86
20121106|36230D206|GSVI|60|GSV INC|0.01
20121106|36237H101|GIII|86|G-III APPAREL GROUP LTD|36.30
20121106|36238B103|GWRRF|140000|GWR RESOURCES INC|0.12
20121106|362397804|GABPRFCL|220|GABELLI EQUITY TRUST, INC. (TH|25.17
20121106|36240A101|GUT|5832|GABELLI UTILITY TRUST|7.08
20121106|36240A200|GUTPRA|195|GABELLI UTILITY TST(THE) 5.625|25.65
20121106|36241U106|GSIT|2559|GSI TECHNOLOGY COM STK (DE)|5.78
20121106|36242H104|GDV|4341|GABELLI DIVIDEND & INCOME TRUS|16.67
20121106|36242L105|GLU|1499|GABELLI GLOBAL UTILITY & INCOM|20.80
20121106|36246K103|GRX|983|THE GABELLI HEALTHCARE & WELLN|9.41
20121106|362607301|GFA|11451|GAFISA S.A. SPONSORED ADR REPS|3.69
20121106|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.41
20121106|363225202|GALT|221|GALECTIN THERAPEUTICS INC. COM|1.87
20121106|363256108|GALE|219104|GALENA BIOPHARMA INC COM|2.23
20121106|363576109|AJG|964|GALLAGHER ARTHUR J.& CO|36.03
20121106|36465A109|GGN|3090|GAMCO GLOBAL GOLD NAT RES & IN|14.05
20121106|36465E101|GNT|1768|GAMCO NAT RES GOLD & INCOME TR|15.68
20121106|365558105|GDI|137|GARDNER DENVER,INC|71.72
20121106|366044105|GGIFF|8025|GARIBALDI RESOURCES CORP ORD S|0.09
20121106|366651107|IT|319|GARTNER INC COM STK|45.33
20121106|367220100|GSX|17163|GASCO ENERGY INC|0.14
20121106|36729P207|GSTPRA|1685|GASTAR EXPL USA INC 8.625% SER|17.80
20121106|367299203|GST|2360|GASTAR EXPLORATION LTD (NEW)|1.05
20121106|368287207|OGZPY|91281|GAZPROM;ADR REP 4 ORD RUB5 REG|9.22
20121106|36847Q103|GELYY|2979|GEELY AUTOMOBILE HOLDING LTD U|9.03
20121106|368682100|GY|550|GENCORP INC.|8.84
20121106|368736104|GNRC|3667|GENERAC HOLDINGS INC DE|38.60
20121106|369385109|GNCMA|50|GENERAL COMMUNICATION INC CL-A|8.34
20121106|369604103|GE|2210|GEN ELEC CO;COM USD0.06|21.41
20121106|369622428|GEB|1109|GENERAL ELEC CAP CORP 4.875% N|24.99
20121106|369622444|GEPRA|2836|GENERAL ELECTRIC CAPITAL CORPO|27.26
20121106|369622469|GEG|1136|GENERAL ELECTRIC CAP CORP NTS |25.64
20121106|369622477|GER|397|GENERAL ELECTRIC CAPITAL CORP |25.98
20121106|369622485|GEP|1768|GENERAL ELEC CAP CORP STP-UP P|26.40
20121106|369622493|GED|3351|GENERAL ELECTRIC CAP CORP 5.87|25.96
20121106|369622519|GEC|6878|GENERAL ELEC CAP CORP 6.10% PU|26.21
20121106|369622527|GEA|30732|GENERAL ELECTRIC CAPITAL CORP |26.84
20121106|369822101|GFN|57|GENERAL FINANCE CORP|3.99
20121106|370334104|GIS|111|GENERAL MILLS INC|39.77
20121106|370373102|GMO|1170|GENERAL MOLY INC COM (DE)|3.60
20121106|37045V100|GM|5976|GENERAL MOTORS COMPANY COM STK|25.57
20121106|37045V118|GMWSA|19|GENERAL MOTORS COMPANY WARRANT|16.48
20121106|37045V126|GMWSB|19|GENERAL MOTORS COMPANY WARRANT|10.25
20121106|370853103|GSI|5151|GENERAL STEEL HOLDINGS, INC.|1.14
20121106|37185R109|GENE|600|GENETIC TECHS LTD|3.44
20121106|371901109|GNTX|7186|GENTEX CORP|17.85
20121106|371924101|GNOLF|3084|GENOIL INC (F)|0.07
20121106|371939109|GIXEF|32539|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20121106|372284208|GNE|505|GENIE ENERGY LTD CL B|6.58
20121106|372309104|GNMK|1017|GENMARK DIAGNOSTICS INC COM ST|8.50
20121106|37244A105|GNYS|10012|GENOSYS INC|0.04
20121106|37244C101|GHDX|688|GENOMIC HEALTH INC|32.52
20121106|37246C307|GNVC|1122|GENVEC INC COM STK (DE)|1.48
20121106|372460105|GPC|837|GENUINE PARTS CO|63.12
20121106|37250B104|GENT|237|GENTIUM SPA ADS|11.24
20121106|37250U201|GMET|78|GEOMET INC COM STK|0.18
20121106|37251Q100|GNSZ|4610|GENSPERA INC COM STK (DE)|2.71
20121106|372910307|GOK|16273|Geokinetics, Inc. New Common S|0.23
20121106|373145101|GECR|1000|GEORGIA CAROLINA BANCSHARES IN|12.40
20121106|373334457|GAT|4960|Georgia Power Company Sr Nt Se|28.45
20121106|373334473|GPEPRA|1222|GEORGIA POWER CO 6 1/8% SER CL|27.63
20121106|373865104|GABC|1763|GERMAN AMERICAN BANCORP INC|22.37
20121106|374163103|GERN|10541|GERON CORP|1.37
20121106|37427X104|GNGBY|235|GETINGE AB UNSPONSORED ADR (SW|30.47
20121106|374297109|GTY|309|GETTY REALTY CORP(NEW)|17.70
20121106|374396109|GEVO|2609|GEVO INC|2.07
20121106|374511103|GA|19|GIANT INTERACTIVE GROUP INC AD|5.26
20121106|374689107|ROCK|408|GIBRALTAR INDUSTRIES INC|12.51
20121106|37517Y103|GIG|3994|GIGOPTIX INC COM STK (DE)|1.92
20121106|375175106|GIGA|100|GIGA-TRONICS INC|1.62
20121106|375558103|GILD|860|GILEAD SCIENCES INC|67.04
20121106|375916103|GIL|608|GILDAN ACTIVEWEAR COM SHS|34.83
20121106|37636P108|GVDNY|79|Givaudan SA Unsponsored ADR (S|19.60
20121106|376398202|GWSVP|16|GLACIER WATER TST I 9.0625%PFD|25.25
20121106|376535100|GLAD|564|GLADSTONE CAPITAL CORPORATION |8.77
20121106|376536108|GOOD|1098|GLADSTONE COMMERCIAL CORP|18.56
20121106|376536306|GOODO|63|GLADSTONE COMMERCIAL CORP 7.5%|25.18
20121106|376536504|GOODN|493|GLADSTONE COML CORP PFD SER C |25.60
20121106|376546206|GAINP|99|GLADSTONE INVT CORP 7.125% PFD|25.20
20121106|377407101|GLBZ|28|GLEN BURNIE BANCORP|11.01
20121106|378967103|GCA|991|GLOBAL CASH ACCESS HOLDINGS, I|7.16
20121106|378968101|GCF|408|GLOBAL INCOME & CURRENCY FUND |13.40
20121106|379302102|GRT|1370|GLIMCHER REALTY TRUST|10.94
20121106|37931N204|GBCS|111368|GLOBAL CASINOS INC|0.77
20121106|37933G108|GHI|46|GLOBAL HIGH INCOME FUND INC.|12.77
20121106|37942D302|GDIV|1182|GLOBAL DIVERSIFIED INDUSTRIES,|0.01
20121106|37944L104|GBAMF|10500|GLOBAL ALUMINA CORP (CDA)|0.15
20121106|37946R109|GLP|149|GLOBAL PARTNERS LP COM UTS REP|27.00
20121106|37946S107|GGS|2627|GLOBAL GEOPHYSICAL SERVICES, I|4.46
20121106|37950E200|GXG|419|GLOBAL X FTSE COLOMBIA 20 ETF |21.32
20121106|37950E333|SPFF|745|GLOBAL X SUPERINCOME PREFERRED|15.15
20121106|37950E358|PERM|435|GLOBAL X FDS GLOBAL X PERMANEN|25.60
20121106|37950E366|GREK|5135|GLOBAL X FTSE GREECE 20 ETF|16.55
20121106|37950E408|CHIQ|137492|GLOBAL X CHINA CONSUMER ETF|14.63
20121106|37950E473|MLPA|4251|GLOBAL X MLP ETF|15.21
20121106|37950E549|SDIV|881|GLOBAL X FDS GLOBAL X SUPERDIV|21.69
20121106|37950E606|CHIX|15|GLOBAL X CHINA FINANCIALS ETF |12.43
20121106|37950E614|GGGG|575|GLOBAL X FDS PURE GOLD MINERS |11.43
20121106|37950E630|JUNR|450|GLOBAL X FDS|10.95
20121106|37950E648|ASEA|5069|GLOBAL X FDS|16.71
20121106|37950E739|GLDX|889|GLOBAL X GOLD EXPLORERS ETF|8.40
20121106|37950E853|SIL|684565|GLOBAL X SILVER MINERS ETF|24.14
20121106|37950E861|COPX|1702|GLOBAL X COPPER MINERS ETF|13.30
20121106|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.09
20121106|37951P105|GOHE|5000|GLOBAL PAYOUT, INC. COMMON STO|0.07
20121106|37951U104|GKNI|500|GLOBAL KARAOKE NETWORK INC COM|0.06
20121106|37954N206|GSM|7539|GLOBE SPECIALTY METALS INC COM|14.84
20121106|37956X103|GCOM|456|GLOBECOMM SYSTEMS INC|10.88
20121106|379577208|GMED|593|GLOBUS MED INC CL A NEW|14.02
20121106|379890106|GLUU|17185|GLU MOBILE INC COM STK (DE)|2.52
20121106|379900103|GLBXF|5000|GLOBEX MNG ENTERPTISES INC (F)|1.07
20121106|38011M108|GMXR|10582|GMX RESOURCES INC|0.50
20121106|38011M405|GMXRPR|2577|GMX RESOURCES INC SER B CUM PF|11.40
20121106|38045R107|GOL|6501|GOL LINHAS AEREAS INTELIGENTES|5.21
20121106|38055D105|GDCRF|40|GOLD CANYON RES INC (F)|1.27
20121106|38059T106|GFI|951|GOLD FIELDS LTD SPONS ADR|12.24
20121106|38068N108|GRZ|433|GOLD RESERVE INC CL-A|3.12
20121106|38068T105|GORO|37833|GOLD RESOURCE CORPORATION COM |16.89
20121106|380738104|GSV|3100|GOLD STD VENTURES CORP COM STK|1.69
20121106|380787200|GARPY|8|Golden Agri-Resources Limited |50.19
20121106|380956409|GG|23181|GOLDCORP INC.|43.34
20121106|381059104|GGTHF|20000|GOLDEN GOLIATH RES LTD|0.18
20121106|38119T104|GSS|14671|GOLDEN STAR RESOURCES LTD|1.84
20121106|381370105|GV|7698|GOLDFIELD CORPORATION|1.90
20121106|38143Y665|GSPRA|1126|GOLDMAN SACHS GROUP INC DEP SH|20.93
20121106|38144G184|GSJ|6365|GOLDMAN SACHS GROUP INC 6.5% N|27.33
20121106|38144G804|GSPRD|176|GOLDMAN SACHS GROUP, INC (THE)|21.05
20121106|38144L852|GSC|1704|GOLDMAN SACHS GRP INC INDEX LK|47.05
20121106|38144X609|GSPRC|1091|GOLDMAN SACHS GRP INC (THE) DE|22.01
20121106|38145G209|GSPRI|11000|GOLDMAN SACHS GROUP, INC. (THE|24.99
20121106|38145X111|GSF|1479|GOLDMAN SACHS GROUP INC 6.125%|26.65
20121106|381715101|GFMH|73063|GOLIATH FILM & MEDIA HOLDINGS |0.07
20121106|38173M102|GBDC|11481|GOLUB CAP BDC INC COM STK (DE)|15.72
20121106|382140879|GTIM|3869|GOOD TIMES RESTAURANTS INC COM|1.45
20121106|382410405|GDP|25263|GOODRICH PETROLEUM CORP(NEW)|12.15
20121106|382550309|GTPRA|283|GOODYEAR TIRE & RUBR CO PFD CO|42.78
20121106|383082104|GRC|688|GORMAN RUPP COMPANY|27.29
20121106|38376A103|GOV|1113|GOVERNMENT PPTYS INCOME TR COM|22.76
20121106|38388F108|GRA|303|GRACE(W.R.)& CO(NEW)|65.93
20121106|384109104|GGG|202|GRACO INC|49.65
20121106|384802104|GWW|50|GRAINGER W.W.INC|202.49
20121106|384871109|GKK|5018|GRAMERCY CAPITAL CORP|2.78
20121106|384871307|GKKPRA|100|Gramercy Capital Corp 8.125 Pr|29.67
20121106|38500T101|GTE|2695|GRAN TIERRA ENERGY INC|4.98
20121106|38526M106|LOPE|239|GRAND CANYON ED INC COM STK (D|23.75
20121106|38870V108|GRPH|24385|GRAPHITE CORP. COMMON STOCK (N|0.76
20121106|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121106|39054K108|GLUX|28|GREAT LAKES AVIATION LTD|2.00
20121106|391064102|GNI|5862|GREAT NORTH IRON ORE CTFBIN|78.00
20121106|39115V101|GPL|182|GREAT PANTHER SILVER LIMITED O|1.92
20121106|39138C809|GWLOF|251|GREAT WEST LIFECO INC 1ST PFD |25.59
20121106|39141Y103|GWMGF|5955|GREAT WESTERN MINERALS GROUP L|0.32
20121106|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121106|39304D102|GDOT|13800|GREEN DOT CORPORATION CL A COM|10.94
20121106|393122106|GMCR|66963|GREEN MOUNTAIN COFFEE ROASTER |25.15
20121106|393222104|GPRE|298|GREEN PLAINS RENEWABLE ENERGY |7.93
20121106|393657101|GBX|4173|GREENBRIER COMPANIES INC (THE)|13.40
20121106|394811103|GRST|675|GREENESTONE HEALTHCARE CORPORA|1.35
20121106|39679B103|GWAY|8151|GREENWAY MED TECHNOLOGIES INC |16.70
20121106|397624107|GEF|571|GREIF, INC. CL-A|41.90
20121106|397624206|GEFB|200|GREIF, INC. CL-B|44.40
20121106|398231100|GRIF|400|GRIFFIN LAND & NURSERIES INC|28.90
20121106|398433102|GFF|334|GRIFFON CORP|10.03
20121106|398438408|GRFS|33136|GRIFOLS S A SPON ADR REPSTG 1/|25.77
20121106|398905109|GPI|353|GROUP 1 AUTOMOTIVE,INC|63.70
20121106|39945C109|GIB|20|CGI GROUP INC CL A SUB SHS|26.08
20121106|399473107|GRPN|29618|GROUPON INC COM STK CL A (DE) |3.90
20121106|399909100|GGAL|436|GRUPO FINANCIERO GALICIA SA|4.87
20121106|400095204|GRBEQ|50|GRUBB & ELLIS COMPANY (NEW)|.
20121106|40048P104|SAB|359|GRUPO CASA SABA SA DE CV ADS|8.20
20121106|400491106|SIM|390|GRUPO SIMEC S.A.B. DE CV ADR|11.98
20121106|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.36
20121106|400506101|PAC|934|GRUPO AEROPORTUARIO DEL PACIFI|47.94
20121106|40051E202|ASR|30|GRUPO AEROPORT ADS (10 SR B)|98.39
20121106|40052B108|GTXI|44|GTX INC DEL|4.08
20121106|40053C105|BSMX|6776|GRUPO FINANCIERO SANTANDER MEX|14.25
20121106|40065W107|GSH|1461|GUANGSHEN RAILWAY|17.46
20121106|400654208|GGDVY|46|Guangdong Investment Ltd Unspo|40.52
20121106|40075T102|GBNK|214| GUARANTY BANCORP|1.89
20121106|401664107|GBAB|905|GUGGENHEIM BUILD AMER BDS MANA|23.13
20121106|40167B100|GPM|401|GUGGENHEIM ENHANCED EQUITY INC|8.93
20121106|40167F101|GOF|1618|GUGGENHEIM STRATEGIC OPPT FND |21.78
20121106|40167K100|GGE|224|GUGGENHEIM ENHANCED EQUITY STR|17.63
20121106|40167M106|GEQ|1921|GUGGENHEIM EQUAL WEIGHT ENHANC|19.44
20121106|402109102|GAEC|15|GULF ALTERNATIVE ENERGY CORPOR|.
20121106|402307102|GIFI|207|GULF ISLAND FABRICATION INC|21.93
20121106|402479745|GUA|65|GULF PWR CO|27.21
20121106|40251W309|GURE|3011|GULF RESOURCES, INC. NEWCOMMON|1.40
20121106|402580104|GLFE|865000|Gulf United Energy, Inc. Commo|0.06
20121106|402629208|GLF|813|GULFMARK OFFSHORE INC|32.51
20121106|402635304|GPOR|923|GULFPORT ENERGY CORP|32.83
20121106|403197106|GNGR|1660254|Gunther Grant, Inc. Common Sto|0.01
20121106|403227101|GULRY|6|GUOCO GROUP LIMITED UNSPONSORE|18.70
20121106|403820103|GYRO|3996|GYRODYNE CO OF AMERICA INC|107.70
20121106|404052102|HQH|9300|H & Q HEALTHCARE FUND SBI|18.15
20121106|404053100|HQL|1473|H & Q LIFE SCIENCES INVESTORS |15.17
20121106|40412C101|HCA|1673|HCA HLDGS INC COM|32.23
20121106|404132102|HCC|2761|HCC INSURANCES HOLDINGS INC|35.64
20121106|40414L109|HCP|5166|HCP INC COM STK (MD)|43.49
20121106|40415F101|HDB|680|HDFC BK LTD ADS (3 EQTY)|37.84
20121106|404155202|HRRN|101763|HE-5 Resources Corporation New|.
20121106|404156200|HEPRU|100|HECO CAPITAL TR III 6.5% CUM Q|26.29
20121106|404172108|HFFC|167|H F FINL CORP|13.00
20121106|40420K707|HKNI|111|HKN, INC. COMMON STOCK|62.00
20121106|40424G108|HMNF|252|HMN FINL INC|3.50
20121106|40425J101|HMSY|200|HMS HOLDINGS CORP|22.50
20121106|404251100|HNI|1710|HNI CORPORATION COM STK|27.90
20121106|404275109|HRTPY|1975|HRT PARTICIPACOES EM PETROLEO |1.45
20121106|40428H706|HBAPRD|3864|HSBC USA INC DP(RP1/4 PFD SR D|25.69
20121106|40428H862|HBAPRH|1812|HSBC USA, INC. DEP SH REP 1/40|25.26
20121106|40428H888|HBAPRG|1007|HSBC USA INC DEP SHS REPSTG 1/|23.61
20121106|404280406|HBC|20|HSBC HOLD PLC ADS (REP 5 ORD) |49.52
20121106|404280604|HBCPRA|69|HSBC HOLDINGS, PLC ADR SER A R|25.31
20121106|404280703|HCS|1375|HSBC HOLDINGS, PLC, PERPETUAL |25.83
20121106|404280802|HCSPRB|7818|HSBC HLDGS PLC PERP SUB CAP SE|28.42
20121106|404303109|HSNI|293|HSN INC COM STK (DE)|51.70
20121106|40432E103|HSTC|1000|HST Global, Inc. Common Stock |.
20121106|405217100|HAIN|18166|HAIN CELESTIAL GROUP INC.(THE)|57.80
20121106|40537Q209|HK|1895|HALCON RESOURCES CORP COM STK |6.16
20121106|407015106|HBK|5855|HAMILTON BANCORP INC COM|11.56
20121106|40867E107|HBNK|300|HAMPDEN BANCORP INC COM STK (D|12.53
20121106|409735206|BTO|417|JOHN HANCOCK BK & THRIFT OPPOR|18.08
20121106|410120109|HBHC|2787|HANCOCK HOLDING CO|31.73
20121106|410123103|JHS|1458|HANCOCK JOHN INCOME SECS TRUST|16.46
20121106|41013T105|PDT|1910|JOHN HANCOCK PREMIUM DIVIDEND |14.25
20121106|41021P103|HPS|1695|JOHN HANCOCK PREFERRED INCOM F|19.73
20121106|41043F208|HGR|781|HANGER, INC.|25.51
20121106|410495204|HAFC|608|HANMI FINANCIAL CORP COM|12.49
20121106|410685101|HHSE|3547498|HANNOVER HSE INC COM STK (WY) |0.01
20121106|411307101|HNSN|12402|HANSEN MEDICAL, INC. COM|2.39
20121106|41146A106|HRG|50|HARBINGER GROUP INC COM STK (D|8.83
20121106|412324303|HDNG|4|HARDINGE INC|10.02
20121106|412822108|HOG|4837|HARLEY DAVIDSON INC|47.34
20121106|412865107|HARL|12|HARLEYSVILLE SVGS FINCL CRP|16.36
20121106|413159104|ASUV|30130|HARMONIC ENERGY INC COM STK (N|0.81
20121106|413216300|HMY|3447|HARMONY GOLD MNG SP ADR-NEW|7.78
20121106|413875105|HRS|425|HARRIS CORP|48.38
20121106|414567206|HBCPR|279|HARRIS PRF 7.35% PFD SER-A|25.97
20121106|414585109|HTSI|24|HARRIS TEETER SUPERMARKETS INC|38.04
20121106|41587B100|HWD|86|HARRY WINSTON DIAMOND CORPORAT|14.12
20121106|416196103|HHS|1528|HARTE-HANKS,INC|5.64
20121106|416906105|HBIO|950|HAVARD BIOSCIENCE INC|3.97
20121106|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|9.75
20121106|41754V103|HNR|2117|HARVEST NATURAL RESOURCES, INC|8.66
20121106|418056107|HAS|44995|HASBRO INC|36.16
20121106|419131107|HAUP|700|HAUPPAUGE DIGITAL INC|0.90
20121106|419596101|HVT|530|HAVERTY FURNITURE CO INC|15.61
20121106|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.29
20121106|419870100|HE|747|HAWAIIAN ELECTRIC INDUSTRIES|25.69
20121106|419879101|HA|869|HAWAIIAN HOLDINGS, INC.|5.99
20121106|420261109|HWKN|1550|HAWKINS INC|38.81
20121106|420877201|HAYN|399|HAYNES INT'L INC (NEW)|50.64
20121106|421906108|HCSG|191|HEALTH CARE SVCS GROUP INC|24.05
20121106|42217K106|HCN|90|HEALTH CARE REIT INC|58.35
20121106|42217K601|HCNPRI|654|HEALTH CARE REIT, INC. PFD PER|56.22
20121106|42217K700|HCNPRJ|866|HEALTH CARE REIT INC 6.5% PFD |27.32
20121106|42222N103|HSTM|100|HEALTHSTREAM INC|25.36
20121106|42225M102|HRAA|3260|HEALTH REV ASSURN HLDGS INC CO|0.26
20121106|42225P105|HTA|2806|HEALTHCARE TR AMER INC CL A|10.05
20121106|42234Q102|HTLF|1542|HEARTLAND FINANCIAL USA INC|27.71
20121106|42235N108|HPY|82|HEARTLAND PAYMENT SYSTEMS, INC|27.69
20121106|422368100|HTWR|4538|HEARTWARE INTERNATIONAL INC CO|84.38
20121106|422680108|HEK|20842|HECKMANN CORPORATION COM|3.31
20121106|422704106|HL|100|HECLA MINING CO|6.33
20121106|422819102|HSII|835|HEIDRICK & STRUGGLES INT'L INC|12.80
20121106|423074103|HNZ|5104|HEINZ H.J. CO|57.21
20121106|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20121106|42327V208|HTR|2032|HELIOS TOTAL RETURN FD, INC NE|23.79
20121106|42327W206|HAV|104|HELIOS ADVANTAGE INCOME FD, IN|9.19
20121106|42327X204|HIH|2705|HELIOS HIGH INCOME FD, INC|8.68
20121106|42328A203|HSA|5987|HELIOS STRATEGIC INCOME FD, IN|6.39
20121106|423287309|HXBM|264|HELIX BIOMEDIX INC-NEW-|0.08
20121106|42330P107|HLX|346|HELIX ENERGY SOLUTIONS GROUP I|17.97
20121106|423325307|HLTOY|418|HELLENIC TELECOMM ORG ADS(RP1/|2.19
20121106|423452101|HP|329|HELMERICH & PAYNE INC|48.74
20121106|42366C103|HEB|23840|HEMISPHERX BIOPHARMA INC|0.78
20121106|42550U109|HENKY|170|HENKEL AG AND CO KGAA SPONSORE|65.37
20121106|42551K100|HENGY|1186|HENGDELI HOLDINGS LIMITED, GEO|9.10
20121106|426927109|HTBK|100|HERITAGE COMMERCE CORP.|6.67
20121106|42703A109|HBRM|378760|Herborium Group Inc|.
20121106|427096888|HTGZ|161|HERCULES TECHNOLOGY GROWTH CAP|25.30
20121106|42724R107|HEOP|5744|HERITAGE OAKS BANCORP|5.17
20121106|427825104|HT|372159|HERSHA HOSPITALITY TR CL-A|4.63
20121106|427825302|HTPRB|152|HERSHA HOSPITALITY TR PFD SER |26.11
20121106|42804T106|CUBA|1460|HERZFELD CARIBBEAN BASIN FUND |7.52
20121106|42809H107|HES|1516|HESS CORPORATION|54.90
20121106|428236103|HPQ|17176|HEWLETT-PACKARD CO|14.01
20121106|428291108|HXL|750|HEXCEL CORP (NEW)|25.05
20121106|42833L108|HGG|1414|HHGREGG, INC.|8.50
20121106|428337109|HCLP|654|HI-CRUSH PARTNERS LP COM UNIT |20.82
20121106|42840B101|HITK|157|HI-TECH PHARMACAL INC|31.93
20121106|428567101|HIBB|93|HIBBETT SPORTS INC COM|54.25
20121106|429060106|HTCO|99|HICKORY TECH CORP|10.32
20121106|429706104|HPTB|388|HIGH POINT BANK CORP NC|71.99
20121106|42983D104|ONE|1473|HIGHER ONE HOLDINGS, INC COM S|12.34
20121106|43112C108|HLNT|64224|HIGHLINE TECH INNOVATIONS INC |0.01
20121106|431284108|HIW|5255|HIGHWOOD PROPERTIES INC|32.77
20121106|431571108|HI|304|HILLENBRAND INC COM|20.43
20121106|43162L206|HLMPR|26|HILLMAN GROUP CAPITAL TR|30.86
20121106|432589109|HSH|2555|HILLSHIRE BRANDS CO|27.38
20121106|43289P106|HIMX|800|HIMAX TECHNOLOGIES INC ADR|1.94
20121106|433323102|HIFS|1280|HINGHAM INSTN FOR SVGS (MASS) |68.94
20121106|43365Y104|HITT|401|HITTITE MICROWAVE CORP|57.23
20121106|435694104|HENC|40|Holloman Energy Corporation Co|0.48
20121106|435730304|HIMR|106357|HOLLUND INDUSTRIAL MARINE INC |.
20121106|436106108|HFC|1994|HOLLYFRONTIER CORP COM (DE)|38.92
20121106|436440101|HOLX|463|HOLOGIC INC|20.90
20121106|43689E107|HBCP|10000|HOME BANCORP, INC. COM|17.95
20121106|436893200|HOMB|177|HOME BANCSHARES INC COM STK|34.02
20121106|437076102|HD|5400|HOME DEPOT INC|62.38
20121106|43708T101|HWEN|5|HOME FINL BANCORP|4.70
20121106|43710G105|HOME|545|HOME FED BANCORP INC COM STK N|11.27
20121106|43713W107|HMIN|260|HOME INNS & HOTELS MANAGEMENT,|28.18
20121106|437183205|HLFN|198|HOME LOAN FINANCIAL CORP NEW|10.05
20121106|437306103|HME|4420|HOME PROPERTIES, INC|61.54
20121106|43731T102|HMRTY|246|HOME RETAIL GROUP PLC SPONSORE|7.41
20121106|43739Q100|AWAY|3094|HOMEAWAY INC COM|22.80
20121106|43741E103|HCI|3995|HOMEOWNERS CHOICE INC COM STK |21.14
20121106|43785V102|HMST|4466|HOMESTREET INC COM|47.13
20121106|437872104|HTBI|1280|HOMETRUST BANCSHARES INC COM S|13.53
20121106|438128308|HMC|25327|HONDA MOTOR CO ADR ONE (1) COM|31.10
20121106|438516106|HON|14890|HONEYWELL INTERNATIONAL INC|62.80
20121106|438550303|HOKCY|12021|HONG KONG&CHINA GAS LTD ADRNEW|2.66
20121106|439038100|HOFT|781|HOOKER FURNITURE CORP|13.92
20121106|439555301|HOWWY|185|HOPEWELL HLDGS LTD SP ADR-NEW-|3.68
20121106|440327104|HMN|4483|HORACE MANN EDUCATORS CORP|18.95
20121106|440407104|HBNC|130|HORIZON BANCORP (IND)|28.64
20121106|440452100|HRL|100|HORMEL FOODS CORPORATION|29.87
20121106|44047T109|HZNP|1972|HORIZON PHARMA INC COM|2.44
20121106|440543106|HOS|1692|HORNBECK OFFSHORE SERVICES INC|36.48
20121106|44106M508|HPTPRC|310|Hospitality Pptys Tr Pfd Serie|25.24
20121106|44106M607|HPTPRD|756|HOSPITALITY PROPERTIES TRUST P|27.25
20121106|44183U100|HUSA|419|HOUSTON AMERICAN ENERGY CORP|0.59
20121106|44244K109|HWCC|1|HOUSTON WIRE & CABLE COMPANY C|11.10
20121106|44248W208|HOVU|455|HOVNANIAN ENTERPRISES INC UNIT|26.03
20121106|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|12.75
20121106|442487203|HOV|117917|HOVNANIAN ENTERPRISES INC|5.07
20121106|44267D107|HHC|327|HOWARD HUGHES CORP COM STK (DE|71.30
20121106|443300108|HEIFF|16092|H2O Innovation Inc Ordinary Sh|0.18
20121106|443304100|HNP|2154|HUANENG PWR INTL ADR(40 ORD-N)|31.68
20121106|443683107|HCBK|7564|HUDSON CITY BANCORP INC|8.51
20121106|443787106|HSON|26|HUDSON GLOBAL INC COM STK (DE)|4.38
20121106|444097109|HPP|758|HUDSON PAC PROPERTIES, INC COM|19.07
20121106|44473J104|HUSIF|11300|HULDRA SILVER INC|1.48
20121106|444859102|HUM|432|HUMANA INC|75.52
20121106|445658107|JBHT|1803|HUNT J B TRANSPORT SVCS INC|58.83
20121106|446150104|HBAN|2005|HUNTINGTON BANCSHARES INC|6.37
20121106|446698201|HECO|1449|HUNTINGTON ECOLOGICAL STRATEGY|26.32
20121106|447011107|HUN|5161|HUNTSMAN CORPORATION|17.06
20121106|447462102|HURN|457|HURON CONSULTING GROUP INC.|30.74
20121106|448451104|HBPI|127|HUTTIG BUILDING PRODS INC|1.30
20121106|448579102|H|138|HYATT HOTELS CORPORATION COM S|35.44
20121106|448947507|IDT|821|IDT CORP COM STK CLASS B NEW|9.54
20121106|448954107|HDY|20263|HYPERDYNAMICS CORP|0.90
20121106|44915N101|HPTX|5546|HYPERION THERAPEUTICS INC COM |10.79
20121106|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|27.45
20121106|44930G107|ICUI|84|I C U MEDICAL INC|59.78
20121106|44947P108|IDST|100|IDS SOLAR TECHNOLOGIES, INC. C|2.50
20121106|44951J105|IROQ|770|IF BANCORP INC|13.55
20121106|449586106|IGIFF|97|IGM FINANCIAL INC|40.15
20121106|449593102|IGOI|482|IGO, INC|0.34
20121106|44973W100|IMEK|3425|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121106|44977W106|PPR|8034|ING PRIME RATE TST SBI|6.29
20121106|44980X109|IPGP|3099|IPG PHOTONICS CORPORATION COM |55.49
20121106|44982N109|IGA|7276|ING GLOBAL ADVANTAGE AND PREMI|11.39
20121106|44983J107|IAE|749|ING ASIA PACIFIC HIGH DIVD EQT|15.64
20121106|450047204|IRS|1718|IRSA INVERSIONES G/D DPSH(RP10|7.47
20121106|450098108|ISCI|174782|ISC8 INC. COMMON STOCK|0.10
20121106|45031U804|SFIPRI|603|ISTAR FINL INC PFD SER I|20.37
20121106|45068B109|ESI|74|ITT EDUCATIONAL SERVICES INC|19.39
20121106|45069P107|ITVPY|68|ITV plc Unsponsored ADR (UK)|13.95
20121106|45071R109|XXIA|358|IXIA|14.27
20121106|450828108|IBKC|1405|IBERIABANK CORPORATION|49.40
20121106|45103T107|ICLR|50|ICON PLC ADS|26.33
20121106|451033104|IBIO|838|IBIO, INC. COMMON STOCK|0.99
20121106|451034201|IWEB|83825|ICEWEB INC NEW|0.06
20121106|45104G104|IBN|4148|ICICI BANK LTD ADS(RP 2EQTY SH|39.80
20121106|451100101|IEP|76|ICAHN ENTERPRISES L.P|41.14
20121106|45166R204|IDIX|700|IDENIX PHARMACEUTICALS INC|3.64
20121106|45167R104|IEX|246|IDEX CORPORATION|43.47
20121106|45168D104|IDXX|77|IDEXX LABORATORIES CORP|93.90
20121106|45168K306|IDRA|350|IDERA PHARMACEUTICALS, INC COM|0.80
20121106|45169U105|IGTE|600|IGATE CORPORATION|15.90
20121106|45170X106|INVE|2580|IDENTIVE GROUP INC COM STK (DE|1.24
20121106|45172L209|CTC|1706|IFM INVESTMENTS LTD ADS RPSTG |1.51
20121106|45173E105|IKAN|6|IKANOS COMMUNICATIONS, INC.|1.28
20121106|45173H207|IGATY|265|IGATE COMPUTER SYS LTD SPONSOR|20.00
20121106|451730105|IRG|5128|IGNITE RESTAURANT GROUP INC CO|11.78
20121106|452308109|ITW|417|ILLINOIS TOOL WORKS|62.33
20121106|452327109|ILMN|104|ILLUMINA INC.|48.28
20121106|45245E109|IMAX|10734|IMAX CORPORATION|22.01
20121106|45253H101|IMGN|19795|IMMUNOGEN INC|11.44
20121106|452536105|IMUC|1758|IMMUNOCELLULAR THERAPEUTICS, L|1.91
20121106|45254P508|IMH|16991|IMPAC MTG HLDGS INC COM STK NE|14.30
20121106|45255V108|IMUN|203919|IMMUNOVATIVE INC COMMON STOCK |0.26
20121106|452553308|IMPUY|873|IMPALA PLATINUM HLDGS LTD SPON|18.03
20121106|452833205|IHLDY|304|IMPERIAL HOLDINGS LTD SPONSORE|22.02
20121106|452907108|IMMU|4108|IMMUNOMEDICS INC|3.26
20121106|452926108|IOT|26|INCOME OPP RLTY INVESTORS INC |3.05
20121106|453038408|IMO|909|IMPERIAL OIL LTD|45.53
20121106|45321L100|IMPV|696|IMPERVA, INC COM|32.61
20121106|453228108|IMDC|8151|IN MEDIA CORPORATION COM STK|0.28
20121106|45326M202|IDGI|118293|Inca Designs, Inc. New Common |.
20121106|45336E109|SAAS|840|INCONTACT INC COM STK (DE)|5.60
20121106|45337C102|INCY|964|INCYTE CORPORATION|17.50
20121106|45344A107|IEGCF|17334|INDEPENDENCE GOLD CORP COMMON |0.20
20121106|453836108|INDB|2887|INDEPENDENT BANK CORP (MASS)|29.40
20121106|45408X100|IGC|173534|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121106|454089103|IFN|4273|INDIA FUND INC (THE)|22.81
20121106|45409B107|QAI|38053|IQ HEDGE MULTI-STRATEGY COMPOS|28.23
20121106|45409B206|MCRO|2378|IQ HEDGE GLOBAL MACRO ETF|27.83
20121106|45409B602|CPI|910|IQ REAL RETURN ETF|26.40
20121106|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|16.62
20121106|45409B800|MNA|369|IQ MERGER ARBITRAGE ETF|24.58
20121106|45409B826|KROO|157|INDEXIQ ETF TR IQ AUSTRALIA SM|20.85
20121106|45409B883|GRES|171|INDEXIQ ETF TR IQ GLOBAL RESOU|29.58
20121106|45569C101|IPUB|100|INDIEPUB ENTERTAINMENT, INC. C|0.30
20121106|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|49.99
20121106|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |30.41
20121106|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.69
20121106|455793109|IDEXY|600|INDUSTRIA DE DISENO TEXTIL IND|25.57
20121106|455807107|IDCBY|370|Industrial & Commercial Bank o|13.37
20121106|456277102|INTK|9808|INDUSTRIAL NANOTECH INC|0.02
20121106|456463108|IBA|2716|INDUSTRIAS BACHOCO S.A.B DE C.|26.38
20121106|456615103|NRGY|811|INERGY L.P.|20.07
20121106|45662N103|IFNNY|3821|INFINEON TECH AG ADS(REP1 ORD)|7.11
20121106|45663L403|IFNY|1152|INFINITY ENERGY RESOURCES, INC|1.75
20121106|45665G303|INFI|272|INFINITY PHARMACEUTICALS INC C|22.19
20121106|45667G103|INFN|7594|INFINERA CORPORATION COMMON ST|5.07
20121106|45671U106|NRGM|1817|INERGY MIDSTREAM LP UNIT LTD P|23.47
20121106|456788108|INFY|2012|INFOSYS LTD ADS|43.78
20121106|456837103|ING|10975|ING GROEP NV ADS (BEAR DEP RCT|8.81
20121106|456837202|IND|500|ING GROEP N.V.% ING PERPETUAL |25.28
20121106|456837301|INZ|1099|ING GROEP NV PERPETUAL DEBT SE|25.22
20121106|456837400|ISP|397|ING GROEP NV PERPETUAL DEBT SE|24.59
20121106|456837509|ISG|548|ING GROEP, N.V. PERPETUAL DENT|24.56
20121106|456837608|ISF|490|ING Group, N.V. Perp Hybrid Ca|24.86
20121106|456837707|IDG|3550|ING GROEP NV PRED CTF 7.3750% |25.31
20121106|456837806|IGK|7894|ING GROEP NV PERPETUAL HYBRID |26.13
20121106|45684E107|IGD|142|ING GLOBAL EQUITY DIVIDEND AND|8.82
20121106|45684W107|INGIY|389|Ingenico S.A. Unsponsored ADR |10.28
20121106|45685X104|IHD|471|ING EMERGING MKTS HIGH DIVID|14.21
20121106|457153104|IM|848|INGRAM MICRO INC.CL-A|15.66
20121106|45727E106|INKS|53700|INKSURE TECHNOLOGIES INC|0.07
20121106|457461200|IRC|632|INLAND REAL ESTATE CORP|8.16
20121106|457642205|INOD|194|INNODATA INC COM STK (DE)|3.29
20121106|45765U103|NSIT|309|INSIGHT ENTERPRISES INC|16.38
20121106|45765Y105|ISIG|528|INSIGNIA SYSTEMS INC|1.76
20121106|45767M109|INOC|100|INNOTRAC CORP|2.05
20121106|45768S105|IOSP|75|INNOSPEC, INC.|33.19
20121106|45773Y105|INWK|3857|INNERWORKINGS INC COM STK|14.27
20121106|45779A101|NSPR|153225|INSPIREMD INC COM ST (DE)|1.50
20121106|45790H101|IPXHY|1260|INPEX CORPORATION UNSPONSORED |13.55
20121106|457985208|IART|258|INTEGRA LIFESCIENCES HLDGS CP |38.65
20121106|458118106|IDTI|3296|INTEGRATED DEVICE TECH INC|5.97
20121106|45812P107|ISSI|570|INTEGRATED SILICON SOLUTN INC |9.10
20121106|458140100|INTC|155647|INTEL CORP;COM USD0.001|21.84
20121106|45821T108|IHCH|981|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121106|45845C107|ICCO|1500|INTERCARE DX INC|.
20121106|458665304|IFSIA|1736|INTERFACE INC COM STK|14.80
20121106|45867G101|IDCC|92|INTERDIGITAL|41.75
20121106|458744109|IRCE|1445000|INTERLINE RESOURCES CORP|.
20121106|458786100|IN|420|INTERMEC, INC.|7.52
20121106|45884X103|ITMN|2580|INTERMUNE INC|8.98
20121106|458977204|ITMSF|1600|INTERMAP TECH CORP CL-A|0.39
20121106|459039103|IAUS|270|INTL AUTOMATED SYS|0.35
20121106|459044103|IBOC|274|INTL BANCSHARES CORP (TX)|18.18
20121106|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.69
20121106|459824207|ITSI|274|INTL LOTTERY&TOTALIZATOR SYS|0.31
20121106|459902102|IGT|272|INTL GAME TECHNOLOGY|12.99
20121106|460146103|IP|21774|INTERNATIONAL PAPER CO|35.37
20121106|460335201|ISCA|357|INTL SPEEDWAY CORP CL-A|25.52
20121106|46050R102|THM|5686|INTERNATIONAL TOWER HILL MINES|2.18
20121106|46059T109|IIJI|8|INTERNET INITIATIVE JPN INC AD|12.94
20121106|460593106|INPH|467|INTERPHASE CORP|2.34
20121106|46069S109|ISIL|924|INTERSIL CORP CL-A|7.58
20121106|460690100|IPG|3305|INTERPUBLIC GROUP COS INC|10.06
20121106|460919103|ITPOF|23910|INTERTAPE POLYMER GROUP INC|6.03
20121106|460927106|IBCA|197|INTERVEST BANCSHARES CORP COM |4.15
20121106|460951106|IOC|14860|INTEROIL CORP (F)|64.71
20121106|460981301|INTX|3281|INTERSECTIONS INC|10.17
20121106|461070872|IPLPRB|1219|INTERSTATE POWER & LIGHT CO 8.|27.28
20121106|46113M108|IILG|22|INTERVAL LEISURE GROUP INC (DE|19.66
20121106|461148108|IVAC|243|INTEVAC INC|4.93
20121106|46116V105|INTL|2027|INTL FCSTONE INC COM|18.54
20121106|461202103|INTU|5535|INTUIT INC|60.94
20121106|46121Y102|IPI|2048|INTREPID POTASH, INC|21.83
20121106|46122W204|INUV|4887|INUVO INC COM STK (NV)|1.13
20121106|46131B100|IVR|5759|INVESCO MORTGAGE CAPITAL INC C|21.20
20121106|46131F101|VLT|9627|INVESCO VAN KAMPEN HIGH INCOME|18.55
20121106|46131H107|VVR|63300|INVESCO VAN KAMPEN SR INCOME T|5.25
20121106|46131J103|VKQ|3039|INVESCO VAN KAMPEN|14.76
20121106|46131M106|VGM|1237|INVESCO VAN KAMPEN TR INVT|15.60
20121106|46131T101|VTN|3058|INVESCO VAN KAMPEN TR INVT|16.77
20121106|46132C107|VMO|65|INVESCO VAN KAMPEN|15.04
20121106|46132H106|VCV|5115|INVESCO VAN KP (CA)VAL MUNI IN|13.64
20121106|46132K109|VPV|2106|INVESCO VAN KAMPEN PENNSYLVANI|15.78
20121106|46132L107|VBF|228|INVESCO VAN KAMPEN|21.69
20121106|46132P108|IIM|1|INVESCO VALUE MUNI INCM TR COM|16.06
20121106|46132R104|VTA|3836|INVESCO VAN KAMPEN DYNAMIC CRE|12.96
20121106|46132X101|OIA|1125|INVESCO MUNI INCM OPPORT TRUST|7.53
20121106|46133G107|IQI|814|INVESCO QUALITY MUNI INCM TR C|14.25
20121106|46146P102|ISBC|216|INVESTORS BANCORP INC|17.21
20121106|461730103|IRET|7002|INVESTORS REAL ESTATE TR SBI|8.29
20121106|461730202|IRETP|100|INVESTORS REAL ESTATE TR PFD S|26.00
20121106|461730301|IRETPRB|431|INVESTORS REAL ESTATE TR|26.17
20121106|461804106|ITIC|4999|INVESTORS TITLE CO|65.32
20121106|46186M100|NVIV|66547|INVIVO THERAPEUTICS HOLDINGS C|1.62
20121106|462044108|IO|5904|ION GEOPHYSICAL CORPORATION|6.54
20121106|46269C102|IRDM|22626|IRIDIUM COMM INC COM STK (NY) |6.39
20121106|46269C201|IRDMU|200|IRIDIUM COMM INC UTS (NY)|5.97
20121106|462714106|IKSGY|97|IRKUTSKENERGO AO SPONS ADR|26.05
20121106|462726100|IRBT|950|IROBOT CORPORATION|18.39
20121106|462824301|IEAG|63|IRON EAGLE GRP INC COM STK (DE|0.75
20121106|462846106|IRM|512|IRON MOUNTAIN INC DELAWARE|34.80
20121106|46333X108|IRWD|1398|IRONWOOD PHARMACEUTICALS INC C|11.30
20121106|464214105|ISBA|200|ISABELLA BANK CORPORATION COM |23.00
20121106|46428Q109|SLV|16952|ISHARES SILVER TRUST|30.17
20121106|464286103|EWA|47722|ISHARES MSCI AUSTRALIA IDX FD |24.36
20121106|464286145|FM|557|ISHARES INC MSCI FRONTIER 100 |26.73
20121106|464286178|GHYG|291|ISHARES GLOBAL HIGH YIELD CORP|51.81
20121106|464286202|EWO|2578|ISHARES MSCI AUSTRIA INVESTABL|16.17
20121106|464286210|HYXU|1798|ISHARES GLOBAL EX USD HIGH YIE|51.37
20121106|464286285|EMHY|5073|ISHARES EMERGING MARKETS HIGH |54.16
20121106|464286301|EWK|5354|ISHARES MSCI BELGIUM INVESTABL|12.51
20121106|464286319|DVYE|45|ISHARES EMERGING MARKETS DIVID|52.42
20121106|464286327|SLVP|428|ISHARES INC MSCI GLOBAL SILVER|23.46
20121106|464286335|RING|450|ISHARES INC MSCI GLOBAL GOLD M|20.80
20121106|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|26.04
20121106|464286368|PICK|259935|ISHARES INC MSCI GLOBAL SELECT|21.02
20121106|464286400|EWZ|19959|ISHARES MSCI BRAZIL|54.42
20121106|464286509|EWC|29|ISHARES MSCI CANADA INDEX FD|28.32
20121106|464286517|LEMB|1258|ISHARES INC EMERGING MKTS LOCA|52.40
20121106|464286525|ACWV|2552|ISHARES MSCI ALL COUNTRY WORLD|56.22
20121106|464286533|EEMV|2891|ISHARES MSCI EMERGING MKTS MIN|57.67
20121106|464286582|SCJ|125|ISHARES MSCI JAPAN SMALL CAP I|43.31
20121106|464286608|EZU|40283|ISHARES MSCI EMU INDEX FUND|30.64
20121106|464286624|THD|5021|ISHARES MSCI THAILAND INVESTAB|75.86
20121106|464286632|EIS|1720|ISHARES INC MCSI ISRAEL CAPPED|41.96
20121106|464286640|ECH|200|ISHARES INC MCSI CHILE INDEX F|62.02
20121106|464286657|BKF|8858|ISHARES INC MCSI BRIC INDEX FD|39.10
20121106|464286665|EPP|51248|ISHARES PACIFIC EX-JAPAN INDEX|45.69
20121106|464286715|TUR|14590|ISHARES MSCI TURKEY INVESTABLE|62.04
20121106|464286731|EWT|16755|ISHARES MSCI TAIWAN INDEX FUND|12.76
20121106|464286749|EWL|3190|ISHARES MSCI SWITZERLND IDX FD|25.29
20121106|464286764|EWP|176926|ISHARES MSCI SPAIN INDEX FD|27.96
20121106|464286772|EWY|1999|ISHS MSCI SOUTH KOREA IDX FD|58.06
20121106|464286780|EZA|15414|ISHARES MSCI SOUTH AFRICA INDE|66.40
20121106|464286822|EWW|12664|ISHARES MSCI MEXICO INVESTABLE|66.06
20121106|464286848|EWJ|177999|ISHARES MSCI JAPAN INDEX FUND |9.08
20121106|464286855|EWI|1802|ISHARES MSCI ITALY INDEX FD|12.30
20121106|464286871|EWH|16000|ISHARES MSCI HONG KONG IDX FD |19.00
20121106|464287101|OEF|12640|ISHARES S&P 100 INDEX FD|65.00
20121106|464287119|JKE|237|ISHARE MORNINGSTAR LARGE GROWT|76.13
20121106|464287150|ITOT|7645|ISHARES CORE S&P TOTAL U.S. ST|64.45
20121106|464287176|TIP|1000|ISHARES BARCLAYS TREAS INFLATI|122.18
20121106|464287184|FXI|1079284|ISHARES FTSE CHINA 25 INDEX FU|37.78
20121106|464287192|IYT|521|ISHARES DOW JONES TRANSP AVG I|90.64
20121106|464287200|IVV|247|ISHARES CORE S&P 500 ETF|142.41
20121106|464287234|EEM|311518|ISHARES MSCI EMERGING MARKETS |41.80
20121106|464287275|IXP|614|ISHARES S&P GLOBAL TELECOMMUNI|58.11
20121106|464287309|IVW|3062|ISHARES S&P 500 GROWTH INDEX F|75.89
20121106|464287325|IXJ|49|ISHARES S&P GLOBAL HEALTHCARE |64.12
20121106|464287333|IXG|706558|ISHARES S&P GLOBAL FIN'L SECTO|43.33
20121106|464287341|IXC|18233|ISHARES S&P GLOBAL ENERGY SECT|38.63
20121106|464287374|IGE|906|S&P NORTH AMERICAN NATURAL RES|38.42
20121106|464287390|ILF|787|ISHARES S&P LATIN AMERICA 40 I|42.88
20121106|464287432|TLT|14640|ISHARES BARCLAYS 20+ YEAR TREA|122.95
20121106|464287440|IEF|92815|ISHARES BARCLAYS|107.88
20121106|464287457|SHY|23|ISHARES BARCLAYS 1-3 YEAR TREA|84.39
20121106|464287465|EFA|3567|ISHARES TR MSCI EAFE INDEX FD |53.56
20121106|464287473|IWS|12883|ISHARES RUSSELL MIDCAP VALUE I|49.28
20121106|464287481|IWP|312|ISHARES RUSSELL MIDCAP GROWTH |61.47
20121106|464287499|IWR|43|ISHARES RUSSELL MIDCAP INDEX F|110.88
20121106|464287507|IJH|1360871|ISHARES CORE S&P MID-CAP ETF|99.40
20121106|464287515|IGV|120502|S&P NORTH AMERICAN TECHNOLOGY |61.36
20121106|464287549|IGM|132|S&P NORTH AMERICAN TECHNOLOGY |66.30
20121106|464287556|IBB|77290|ISHARES NASDAQ BIOTECHNOLOGY I|133.28
20121106|464287580|IYC|13418|ISHARS DJ US COSUMER SERVICES |86.08
20121106|464287606|IJK|48175|ISHARES S&P MIDCAP 400 VALUE I|112.25
20121106|464287614|IWF|785|ISHARES RUSSELL 1000 GR IND|65.26
20121106|464287630|IWN|134749|ISHARES RUSSELL2000 VAL IDX FD|73.10
20121106|464287648|IWO|11912|ISHARES RUSSELL 2000 GWT IDX F|92.82
20121106|464287655|IWM|404434|ISHARES RUSSELL 2000 INDEX|81.79
20121106|464287663|IWW|9462|ISHARES RUSSELL3000 VAL IDX FD|94.22
20121106|464287671|IWZ|909|ISHARES RUSSELL 3000 GWT IDX F|53.08
20121106|464287689|IWV|8023|ISHARES RUSSELL 3000 INDEX|83.86
20121106|464287697|IDU|9619|ISHARES DJ US UTIL SECT IDX FD|87.89
20121106|464287705|IJJ|1230|ISHARES S&P MIDCAP 400 VALUE I|85.72
20121106|464287713|IYZ|1195|ISHARES DJ US TELECOM INDEX|24.29
20121106|464287721|IYW|660|ISHARES DJ US TECH SECT IDX FD|70.97
20121106|464287754|IYJ|65|ISHARES DJ US INDL SECT IDX FD|71.45
20121106|464287762|IYH|362|ISHARES DJ US HLTHCR SECT IDX |84.05
20121106|464287770|IYG|1725|ISHARES DJ US FINL SVCS IDX FD|57.38
20121106|464287788|IYF|19202|ISHARES DJ US FIN'L SEC INDEX |59.34
20121106|464287796|IYE|110884|ISHARES DJ US ENRGY SECTOR IDX|41.05
20121106|464287804|IJR|13462|ISHARES CORE S&P SM CAP ETF|75.95
20121106|464287812|IYK|580|ISHARS DJ US CONSUMER GOODS SE|74.17
20121106|464287838|IYM|109785|ISHARS DJ US BASICMAT SECT IDX|67.57
20121106|464287861|IEV|533131|ISHARES S&P EUROPE 350 INDEX|36.97
20121106|464287879|IJS|494|ISHARES S&P SMALLCAP 600 VALUE|78.08
20121106|464288117|IGOV|842|ISHARES S&P/CITIGROUP INTERNAT|101.41
20121106|464288125|ISHG|322|ISHARES S&P/CITIGROUP 1-3 YEAR|96.60
20121106|464288158|SUB|35|ISHARES TR|106.70
20121106|464288182|AAXJ|8552|ISHARES MSCI ALL COUNTRY ASIA |57.29
20121106|464288190|FCHI|77|ISHARES FTSE CHINA (HK LISTED)|46.34
20121106|464288208|JKG|44|ISHARES MORNINGSTAR MID CORE I|96.54
20121106|464288216|EMIF|2158|ISHARES S&P EMERGING MARKETS I|33.34
20121106|464288224|ICLN|464|ISHARES S&P GLOBAL CLEAN ENERG|6.40
20121106|464288232|NUCL|73|ISHARES S&P GLOBAL NUCLEAR ENE|31.61
20121106|464288240|ACWX|7357|ISHARES MSCI ACWI EX US INDEX |39.75
20121106|464288257|ACWI|19534|ISHARES MSCI ACWI INDEX FUND|46.72
20121106|464288265|TOK|8|ISHARES MSCI KOKUSAI INDEX FD |41.76
20121106|464288281|EMB|1757|ISHARES JPMORGAN USD EMERGING |121.28
20121106|464288323|NYF|300|ISHARES S&P AMT-FREE MUNI BOND|112.59
20121106|464288356|CMF|1539|ISHARES S&P CA AMT-FREE MUNI B|116.08
20121106|464288372|IGF|37957|ISHARES S&P GLOBAL INFRASTRUCT|35.55
20121106|464288414|MUB|2384|ISHARES S&P NATL AMT-FREE MUNI|112.17
20121106|464288422|WPS|4074|ISHRS S&P DEVELOPED EX-US PPTY|35.27
20121106|464288430|AIA|68|ISHARES S&P ASIA 50 INDEX FUND|44.95
20121106|464288455|IFNA|358|ISHRS FTSE EPRA/NAREIT NORTH A|47.01
20121106|464288463|IFAS|246|ISHRS FTSE EPRA/NAREIT ASIA IN|32.48
20121106|464288471|IFEU|171|ISHRS FTSE EPRA/NAREIT EUROPE |29.50
20121106|464288489|IFGL|13675|ISHRS FTSE EPRA/NAREIT GLOBAL |32.23
20121106|464288505|JKJ|4|ISHARES MORNINGSTAR SMALL CORE|92.92
20121106|464288513|HYG|1669|ISHARES TR IBOXX $ HIGH YIELD |92.26
20121106|464288521|FTY|5768|ISHARES TR FTSE NAREIT R/EST 5|39.51
20121106|464288539|REM|227578|ISHARES|14.59
20121106|464288547|RTL|50|ISHARES FTSE NAREIT RETAIL CAP|35.10
20121106|464288554|FNIO|457|ISHARES FTSE NAREIT IND/OFFICE|28.01
20121106|464288562|REZ|16476|ISHARES TR FTSE NAREIT RESIDEN|47.85
20121106|464288596|GBF|66|ISHARES BARCLAYS GOVT CR BD FD|116.03
20121106|464288612|GVI|14368|ISHARES BARCLAYS INTERMED GOVT|112.81
20121106|464288620|CFT|1186|ISHARES BARCLAYS CR BD FD|114.25
20121106|464288638|CIU|175855|ISHARES BARCLAYS INTERMEDIATE |111.62
20121106|464288653|TLH|432|ISHARES BARCLAYS 10-20 YR TREA|135.98
20121106|464288661|IEI|1652076|ISHARES BARCLAYS 3-7 YR TREAS |123.32
20121106|464288679|SHV|364603|ISHARES|110.20
20121106|464288687|PFF|79721|ISHARES S&P U.S. PREFERRED STK|39.95
20121106|464288695|MXI|883|ISHARES S&P GLOBAL MATERIALS S|59.36
20121106|464288703|JKL|96|ISHARES MORNINGSTAR SMALL VALU|88.57
20121106|464288737|KXI|461|ISHARES S&P GLOBAL CONSUMER ST|73.05
20121106|464288752|ITB|383355|ISHARES TR DOW JONES US HOME C|21.05
20121106|464288786|IAK|56568|ISHARES TR DOW JONES US INS IN|32.71
20121106|464288802|KLD|1944|ISHARES MSCI USA ESG SELECT SO|59.29
20121106|464288810|IHI|3563|ISHARES TR DOW JONES US MEDICA|67.15
20121106|464288828|IHF|591|ISHARES TR DOW JONES US HEALTH|69.16
20121106|464288836|IHE|996|ISHARES TR DOW JONES US PHARMA|86.71
20121106|464288851|IEO|20640|ISHARES TR DOWN JONES US OIL &|62.18
20121106|464288869|IWC|2680|RUSSELL MICROCAP INDEX|51.10
20121106|464288877|EFV|2058|MSCI EAFE VALUE INDEX FUND|45.92
20121106|464288885|EFG|11469|MSCI EAFE GROWTH INDEX FUND|56.92
20121106|464289107|TGR|301|ISHARES S&P TARGET DATE RETIRE|31.45
20121106|464289164|AXFN|63|ISHARES MSCI ACWI EX US FINLS |22.10
20121106|464289180|EUFN|94|ISHARES MSCI EUROPE FINANCIALS|18.15
20121106|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|32.67
20121106|464289271|MUAF|1090|ISHARES TR 2017 S&P AMT-FREE M|55.71
20121106|464289305|TZE|22|ISHARES S&P TARGET DATE 2015 I|33.93
20121106|464289313|MUAE|1409|ISHARES TR 2016 S&P AMT-FREE M|53.74
20121106|464289339|MUAD|351|ISHARES TR 2015 S&P AMT-FREE M|53.35
20121106|464289362|MUAC|382|ISHARES TR 2014 S&P AMT-FREE M|51.75
20121106|464289404|TZG|27|ISHARES S&P TARGET DATE 2020 I|34.43
20121106|464289438|IWY|49443|ISHARES TR RUSSELL 200 GROWTH |34.86
20121106|464289511|CLY|3043|ISHARES TR 10+ YR CR BD FD|63.60
20121106|464289529|INDY|1523|ISHARES S&P INDIA NIFTY 50 IND|24.30
20121106|464289560|AXTE|245|ISHARES TR MSCI ACWI EX US TEL|51.46
20121106|464289602|TZL|406|ISHARES S&P TARGET DATE 2030 I|35.36
20121106|464289701|TZO|99|ISHARES S&P TARGET DATE 2035 I|35.27
20121106|464289842|EPU|19470|ISHARES MSCI ALL PERU CAPPED I|44.34
20121106|464289859|AOA|700|ISHARES S&P AGGRESSIVE ALLOCAT|36.42
20121106|464289867|AOR|20319|ISHARES S&P GROWTH ALLOCATION |33.54
20121106|464289883|AOK|530|ISHARES S&P CONSERVATIVE ALLOC|30.41
20121106|46429B135|IPFF|80|ISHARES TRUST S&P INTERNATIONA|26.41
20121106|46429B200|ECNS|350|ISHARES MSCI CHINA SMALL CAP I|36.86
20121106|46429B291|QLTA|1400|ISHARES TRUST AAA-A RATED CORP|52.55
20121106|46429B333|GNMA|991|ISHARES BARCLAYS GNMA BOND FD |50.47
20121106|46429B382|EEML|20|ISHARES MSCI EMERGING MARKETS |50.80
20121106|46429B408|EPHE|337754|ISHARES MSCI PHILIPPINES INVES|32.06
20121106|46429B507|EIRL|225|ISHARES MSCI IRELAND CAPPED IN|23.00
20121106|46429B523|EDEN|1300|ISHARES MSCI DENMARK CAPPED IN|30.10
20121106|46429B614|SMIN|1000|ISHARES MSCI INDIA SMALL CAP I|24.95
20121106|46429B663|HDV|3418|ISHARES HIGH DIVIDEND EQUITY F|60.00
20121106|46429B671|MCHI|61156|ISHARES MSCI CHINA INDEX FUND |45.97
20121106|46429B689|EFAV|518390|ISHARES TR MSCI MINIMUM VOLATI|54.19
20121106|46429B697|USMV|46202|ISHARES TR MSCI USA MINIMUM VO|29.34
20121106|46429B705|ERUS|1038|ISHARES MSCI RUSSIA CAPPED IND|21.85
20121106|46429B747|STIP|705|ISHARES BARCLAYS 0-5 YEAR TIPS|102.90
20121106|46429B770|ITIP|2116|ISHARES INTERNATIONAL INFLATIO|49.83
20121106|46429B812|GTIP|255|ISHARES GLOBAL INFLATION LINKE|51.29
20121106|464294107|ALT|1078|ISHARES DIVERSIFIED ALTERNATIV|50.01
20121106|46432F404|QLTC|122|ISHARES B|51.55
20121106|46432F842|IEFA|1523|ISHARES TR|47.66
20121106|46432F875|IYLD|6011|ISHARES MORNINGSTAR MULTI- ASS|26.41
20121106|464330109|ISIS|4333|ISIS PHARMACEUTICALS|8.72
20121106|46434G103|IEMG|773|ISHARES INC|48.93
20121106|46489V104|ISR|225|ISORAY INC|0.62
20121106|465036200|ISCHY|19801|Israel Chemicals Limited Unspo|12.06
20121106|465141406|ISRL|4115|ISRAMCO INC|115.74
20121106|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|54.63
20121106|465562106|ITUB|1329|ITAU UNIBANCO BANCO HLDGS S.A.|15.15
20121106|465717106|ITOCY|106|ITOCHU CORP-ADR-|19.91
20121106|465741106|ITRI|40498|ITRON INC|39.82
20121106|465790103|IVAN|3000|IVANHOE ENERGY INC|0.62
20121106|46600W106|IXYS|533|IXYS CORP (DEL)|9.51
20121106|466032109|JJSF|99|J & J SNACK FOODS CORP|56.37
20121106|466090107|JASO|20917|JA SOLAR HOLDINGS CO., LTD. AD|0.76
20121106|46612J507|JDSU|166|JDS UNIPHASE CANADA LTD COMMON|10.46
20121106|46612K108|JDAS|147|JDA SOFTWARE GROUP INC|44.78
20121106|46614T107|JFC|498|JF CHINA REGION FUND INC|13.18
20121106|46621A109|JMGE|453|JMG EXPLORATION INC|3.59
20121106|46623D200|JPMPRJ|5703|JP MORGAN CHASE CAPITAL X PFD |26.16
20121106|46625H100|JPM|1000|JPMORGAN CHASE & CO COM STK|42.27
20121106|46625H621|JPMPRI|8713|JPMORGAN CHASE & CO DEP SHS RE|26.17
20121106|46629U107|JMP|10|JMP GROUP, INC|5.40
20121106|466294105|RSHYY|1902|RUSHYDRO JSC SPONSORED ADR (RU|2.41
20121106|466313103|JBL|15000|JABIL CIRCUIT INC|18.10
20121106|46634E114|JPMWS|827|JPMORGAN CHASE & CO WTS EXP 10|11.47
20121106|466367109|JACK|1194|JACK IN THE BOX INC.|26.13
20121106|46637N103|TAX|281|JTH HOLDING INC CLASS A D/B/A/|14.73
20121106|469249106|JAXB|1198|JACKSONVILLE BANCORP INC (FL) |0.81
20121106|469772206|JCLY|589|JACLYN, INC. NEW|4.50
20121106|469814107|JEC|131|JACOBS ENGINEERING GROUP INC|39.72
20121106|47009M103|JAG|26787|JAGUAR MINING INC|0.99
20121106|47012E106|JAKK|540|JAKKS PACIFIC INC|12.98
20121106|47023A101|JMBA|4178|JAMBA, INC. COM STK|2.00
20121106|47030M106|JHX|933|JAMES HARDIE INDS PLC ADS (REP|48.42
20121106|470355207|JRCC|122576|JAMES RIVER COAL NEW|4.63
20121106|471095208|JNRFY|1345|JAPAN RETAIL FD INVT CORP SPON|18.55
20121106|471109108|JAH|10794|JARDEN CORPORATION|50.21
20121106|476493101|JRONY|472|Jeronimo Martins SGPS SA Unspo|35.26
20121106|477143101|JBLU|9929|JETBLUE AIRWAYS CORPORATION|5.29
20121106|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|17.60
20121106|47760A108|JIVE|1438|JIVE SOFTWARE INC COM STK|11.20
20121106|47777N101|JOEZ|540|JOE'S JEANS INC COM|0.96
20121106|478160104|JNJ|3418|JOHNSON AND JOHNSON|70.79
20121106|480838101|JOSB|1011|JOS A BANK CLOTHIERS INC|47.52
20121106|481130102|JRN|914|JOURNAL COMMUNICATIONS INC CL-|5.72
20121106|481165108|JOY|264|JOY GLOBAL INC|63.86
20121106|481228203|JPMPRP|496|JPMORGAN CHASE CAP XVI 6375 TR|25.64
20121106|48123V102|JCOM|169|J2 GLOBAL INC|30.23
20121106|48126E750|JPMPRD|1286|JPMORGAN CHASE BK NA LONDON BC|25.12
20121106|48137C108|JBAXY|402|JULIUS BAER GROUP LTD UNSPONSO|6.89
20121106|48241A105|KB|92|KB FINL GROUP INC SPONSORED AD|34.09
20121106|48241F104|KBCSY|153|KBC Group NV Unsponsored ADR (|11.74
20121106|482423100|KBW|14034|KBW, INC. COM|17.47
20121106|482470200|KITD|12288|KIT DIGITAL INC NEW COM STK (D|2.35
20121106|48248A306|KFN|180536|KKR FINANCIAL HOLDINGS LLC COM|10.16
20121106|48248A504|KFI|2198|KKR FINL HLDGS LLC 7.500% SR N|28.37
20121106|48248M102|KKR|1305|KKR& CO L.P. COMMON UNITS RPST|15.25
20121106|482480100|KLAC|2148|KLA-TENCOR CORP|48.27
20121106|48268K101|KT|7627|KT CORP ADS (EACH REP 1/2 OF A|17.41
20121106|48273U102|LRN|3661|K12, INC COM STK|20.53
20121106|48274B103|KUTV|2786|KU6 MEDIA CO, LTD AMERICAN DEP|1.10
20121106|48282T104|KAI|34|KADANT INC.|24.87
20121106|483007704|KALU|83|KAISER ALUMINUM CORP NEW|59.39
20121106|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.07
20121106|483548103|KAMN|1371|KAMAN CORP CL-A|33.82
20121106|483709101|KNDI|11303|Kandi Technolgies, Corp. Commo|4.30
20121106|485170302|KSU|10|KANSAS CITY SOUTHERN|81.38
20121106|486359201|KWHIY|79|KAWASAKI HEAVY INDS LTD ADR|8.83
20121106|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|4.04
20121106|486577109|KYAK|566|KAYAK SOFTWARE CORP CL A COM S|35.45
20121106|486587108|KDN|427|KAYDON CORP|22.16
20121106|48660P104|KYE|1299|KAYNE ANDERSON ENERGY TOTAL RE|27.00
20121106|486606106|KYN|16074|KAYNE ANDERSON MLP INVESTMENT |31.31
20121106|486606403|KYNPRD|838|KAYNE ANDERSON MLP INVT CO|25.35
20121106|486606502|KYNPRE|1082|KAYNE ANDERSON MLP INVT CO MAN|25.34
20121106|48668E101|KCAP|2454|KCAP FINL INC COM (DE)|8.88
20121106|48668E200|KAP|400|KCAP FINL INC 7.375% SR NT DUE|25.22
20121106|48722R106|KIPO|1369|KEATING CAP INC COM|6.88
20121106|487836108|K|3466|KELLOGG CO|53.99
20121106|488152208|KELYA|380|KELLY SERVICES INC CL-A|13.85
20121106|488359100|KLYG|125|Kelyniam Global, Inc. Common S|0.11
20121106|489170100|KMT|1322|KENNAMETAL INC|36.39
20121106|492515101|KERX|32559|KERYX BIOPHARMACEUTICALS, INC.|2.45
20121106|493026108|KEWL|44|KEWEENAW LND ASSN CTF INT|78.25
20121106|493144109|KTCC|1035|KEY TRONIC CORP|10.88
20121106|493422307|KYCN|300|KEYSTONE CONSOLIDATED INDUSTRI|6.28
20121106|493723100|KEYW|401|THE KEYW HOLDING CORP COM STK |12.40
20121106|493732101|KFRC|1067|KFORCE INC|12.11
20121106|49375T100|KID|284|KID BRANDS,INC COMMON STOCK|1.69
20121106|49427F702|KRCPRG|284|KILROY REALTY CORPORATION PREF|26.50
20121106|49427F801|KRCPRH|2824|KILROY REALTY CORPORATION PFD |24.90
20121106|49435N101|KBX|1000|KIMBER RESOURCES INC (CANADA) |0.55
20121106|494368103|KMB|1487|KIMBERLY CLARK CORP|83.13
20121106|49446R109|KIM|4905|KIMCO REALTY CORPORATION|19.43
20121106|49446R778|KIMPRJ|618|KIMCO RLTY CORP DEPOSITARY SH |25.02
20121106|49446R794|KIMPRI|1783|KIMCO REALTY CORPORATION DEPOS|25.92
20121106|49455U100|KMR|6|KINDER MORGAN MANAGEMENT LLC|74.70
20121106|49456B101|KMI|26561|KINDER MORGAN INC (DE)|33.89
20121106|49456B119|KMIWS|3265|KINDER MORGAN, INC. WARRANTS E|3.72
20121106|494580103|KND|240|KINDRED HEALTHCARE INC|11.06
20121106|49579A204|KGJI|2092|KINGOLD JEWELRY INC. NEW COMMO|1.24
20121106|496719105|KINS|633|KINGSTONE COMPANIES, INC COM S|4.55
20121106|496904202|KFS|37|KINGSWAY FINANCIAL SVCS INC (N|3.32
20121106|497217109|KIOR|68243|KIOR, INC CLASS A COM STK|6.77
20121106|49726K105|KIPS|500|KIPS BAY MEDICAL INC|1.40
20121106|497266106|KEX|7801|KIRBY CORPORATION|57.15
20121106|497350306|KNBWY|16|Kirin Holdings Company, Limite|13.01
20121106|49740P106|KGILF|13750|KIRKLAND LAKE GOLD INC|9.95
20121106|49803T102|KRG|473|KITE REALTY GROUP TRUST COM|5.35
20121106|499005106|KCG|4970|KNIGHT CAPITAL GROUP, INC. CLA|2.70
20121106|50015Q100|KOG|1191|KODIAK OIL & GAS CORP|9.22
20121106|50046R101|KNM|76|KONAMI CORPORATION ADS (1 SH C|24.02
20121106|500467402|AHONY|122|KONINKLIJKE AHOLD NV SPONS ADR|12.49
20121106|500472303|PHG|1236|PHILIPS ELEC(KON);SPON ADR REP|25.64
20121106|50048B104|KNCAY|487|Konica Minolta Holdings Inc Un|13.30
20121106|50060P106|KOP|437|KOPPERS HOLDINGS, INC.|36.34
20121106|500600101|KOPN|23|KOPIN CORP|3.66
20121106|50063B104|KEF|254|KOREA EQUITY FUND INC|9.73
20121106|500631106|KEP|55|KOREA ELEC PWR CP ADR(RP1/2SH |13.11
20121106|500643200|KFY|261|KORN/FERRY INTERNATIONAL|13.98
20121106|50076Q106|KRFT|54469|KRAFT FOODS GROUP INC COM STK |44.77
20121106|50077B207|KTOS|9290|KRATOS DEFENSE & SECURITY SOLU|5.54
20121106|50105F105|KRO|7636|KRONOS WORLDWIDE INC|12.91
20121106|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121106|501102107|KGTFY|335|KRUNG THAI BANK PUBLIC COMPANY|9.54
20121106|501187108|KHNGY|32|Kuehne & Nagel International A|24.02
20121106|501242101|KLIC|694|KULICKE & SOFA INDS INC|10.23
20121106|50125N104|KIROY|71|Kumba Iron Ore Limited Sponsor|21.44
20121106|501556203|KYO|547|KYOCERA CORP ADR(RP 1 SHS)|90.83
20121106|50183L107|LDK|1464|LDK SOLAR CO LTD.|0.87
20121106|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.56
20121106|50186V102|LPL|26822|LG DISPLAY CO LTD ADS REPSTG C|15.89
20121106|501862106|LIEG|7400|LI3 ENERGY INC COM STK (NV)|0.06
20121106|50187X107|LIGA|46992|LIG ASSETS INC COM STK (NV)|0.01
20121106|501889208|LKQ|10581|LKQ CORP|21.27
20121106|501897102|LFUGY|1523|Li & Fung Ltd Unsponsored ADR |3.44
20121106|501925101|LSBI|112|LSB FINL CORP|16.25
20121106|502010200|LIMO|1|LI-ION MOTORS CORP. COMMON STO|0.01
20121106|50208C108|RIT|865|LMP REAL ESTATE INCOME FUND IN|11.09
20121106|50208P109|LMLP|508|LML PAYMENT SYSTEMS INC (CDA) |3.41
20121106|502100100|LNBB|441|L N B BANCORP INC|6.13
20121106|502161102|LSI|4209|LSI CORPORATION|6.97
20121106|502175102|LTC|137|LTC PROPERTIES INC|33.26
20121106|50218H105|LTSN|8100|LTS NUTRACEUTICALS INC COM STK|.
20121106|502403207|LTXC|195|LTX-CREDENCE CORP COM STK (MA)|5.66
20121106|50248H109|LYFE|3238|LYFE COMMUNICATIONS INC COM ST|0.05
20121106|50540R409|LH|4300|LABORATORY CRP AMER HLDGS(NEW)|86.31
20121106|510728108|LSG|3987|LAKE SHORE GOLD CORP|0.81
20121106|511637100|LBAI|1575|LAKELAND BANCORP INC|9.85
20121106|511656100|LKFN|1101|LAKELAND FINANCIAL CORPORATION|26.55
20121106|51206P109|LACO|100|LAKES ENTERTAINMENT INC.|2.25
20121106|512807108|LRCX|305|LAM RESEARCH CORP|36.84
20121106|512815101|LAMR|16232|LAMAR ADVERTISING CO CL-A|39.79
20121106|51476K103|LDR|19|LANDAUER INC|58.17
20121106|515098101|LSTR|209|LANDSTAR SYSTEM INC|50.56
20121106|516012101|LCI|539|LANNETT CO INC|4.28
20121106|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.65
20121106|516806106|LPI|1230|LAREDO PETE HLDGS INC (DE)|20.71
20121106|517103107|LGORF|57717|LARGO RESOURCES LTD|0.21
20121106|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121106|517815106|XTRN|4754|LAS VEGAS RAILWAY EXP COM STK |0.16
20121106|517834107|LVS|508480|LAS VEGAS SANDS CORP|44.39
20121106|517942603|LHOPRG|707|LASALLE HOTEL PPTYS PFD SHS BE|25.56
20121106|517942702|LHOPRH|13|LASALLE HOTEL PPTYS 7.50% PFD |26.00
20121106|51805Q102|LNGT|69833|LASER ENERGETICS INC CL A|0.05
20121106|51817R106|LFL|1164|LATAM AIRLINES|24.70
20121106|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.84
20121106|518415104|LSCC|1720|LATTICE SEMICONDUCTOR CORP|4.03
20121106|518439104|EL|16551|ESTEE LAUDER CO'S INC CL-A|59.40
20121106|521050104|LAYN|828|LAYNE CHRISTENSEN CO|22.63
20121106|521076109|LOR|4164|LAZARD WORLD DIVIDEND & INCOME|12.05
20121106|52186N106|LF|1862|LEAPFROG ENTERPRISES INC.|9.57
20121106|521863308|LEAP|10170|LEAP WIRELESS INTERNATIONAL IN|5.20
20121106|523768109|LEE|348|LEE ENTERPRISES INC|1.48
20121106|52463H103|LGGNY|2|LEGAL & GENERAL GROUP SP-ADR|11.21
20121106|52467N106|LGBS|159000|Legends Business Group, Inc. C|.
20121106|52469B100|BWG|820|LEGG MASON BW GLOBAL INCOME OP|19.99
20121106|524707304|LGCY|12187|LEGACY RESERVES LP UTS LTD PAR|26.84
20121106|524814100|LGP|137250|LEHIGH GAS PARTNERS L P UNIT L|20.32
20121106|526353107|LAS|1939|LENTUO INTL INC ADS REPSTG 2 O|1.56
20121106|526362108|LEOM|183|Leo Motors, Inc. Common Stock |0.20
20121106|52729N308|LVLT|4239|LEVEL 3 COMMUNICATIONS INC NEW|20.14
20121106|52886U103|LEXVF|8937|LEXAM VG GOLD INC ORD SHS (CAN|0.18
20121106|528872104|LXRX|827|LEXICON PHARMACEUTICALS INC CO|1.96
20121106|529043101|LXP|15944|LEXINGTON REALTY TRUST COM|9.47
20121106|529043309|LXPPRC|220|LEXINGTON REALTY TRUST PFD CON|48.25
20121106|52989T102|LNNGY|1811|Li Ning Company Limited Unspon|14.61
20121106|529900102|ASG|100|LIBERTY ALL-STAR GROWTH FD INC|3.99
20121106|53012Q107|LUVU|5000|LIBERATOR, INC. COMMON STOCK|0.09
20121106|530158104|USA|5213|LIBERTY ALL STAR EQUITY FUND|4.73
20121106|53055T109|LBGO|2407|LIBERTY GOLD CORP COM (DE)|0.32
20121106|531172104|LRY|10894|LIBERTY PROPERTY TRUST|35.50
20121106|53121P107|LBSV|27108|LIBERTY SILVER CORP COM STK (N|1.11
20121106|53123T206|LBSR|7703|LIBERTY STAR URANIUM & METALS |0.02
20121106|53184R107|LDSI|29293|LIFE DESIGN STATION INTERNATIO|.
20121106|53190A106|LFAP|3036|LIFEAPPS DIGITAL MEDIA INC. CO|0.41
20121106|531914109|LWAY|3335|LIFEWAY FOODS INC|8.77
20121106|53215T106|LPHI|3076|LIFE PARTNERS HLDGS INC|2.63
20121106|53217R207|LTM|212|LIFE TIME FITNESS INC|46.37
20121106|53217V109|LIFE|102|LIFE TECHNOLOGIES CORP COM STK|48.72
20121106|53219L109|LPNT|146|LIFEPOINT HOSPITALS INC|37.87
20121106|53220K504|LGND|441|LIGAND PHARMACEUTICALS INC COM|17.22
20121106|53222K106|LFVN|6451|Lifevantage Corporation Common|3.19
20121106|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|11.08
20121106|53224K104|LTBR|381|LIGHTBRIDGE CORPORATION. COMMO|1.71
20121106|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.13
20121106|53224V100|LOCK|8666|LIFELOCK INC COM|7.75
20121106|532257805|LPTH|52700|LIGHTPATH TECHNOLOGIES INC|0.92
20121106|532275104|LWLG|6900|LIGHTWAVE LOGIC, INC|1.11
20121106|532457108|LLY|2214|ELI LILLY AND CO;COM NPV|48.78
20121106|53261M104|LLNW|9806|LIMELIGHT NETWORKS, INC CMN ST|2.07
20121106|532716107|LTD|785|LIMITED BRANDS, INC.|48.33
20121106|532746104|LMNR|6294|LIMONEIRA CO|21.83
20121106|532774106|TVL|1228|LIN TV CORP|5.56
20121106|535555106|LNN|3315|LINDSAY CORPORATION|77.02
20121106|535678106|LLTC|4224|LINEAR TECHNOLOGY CORP|32.92
20121106|53578A108|LNKD|10182|LINKEDIN CORP COM CL A (DE)|107.29
20121106|535782106|LNCO|135|LINNCO LLC COM SHS REPSTG LTD |38.80
20121106|535919203|LGF|1775|LIONS GATE ENT CORP|15.72
20121106|536020100|LINE|10201|LINN ENERGY LLC COM UTS REP LT|41.07
20121106|536216104|LOMLF|4333|LION ONE METALS LTD|0.66
20121106|536252109|LIOX|867|LIONBRIDGE TECHNOLOGIES INC|3.20
20121106|53634X100|LQMT|120358|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121106|53635B107|LQDT|7537|LIQUIDITY SERVICES INC COM STK|40.90
20121106|536804107|LTUM|7041|LITHIUM CORPORATION. COMMON ST|0.06
20121106|537008104|LFUS|200|LITTELFUSE INC|54.08
20121106|538144304|LIVE|10700|LIVEDEAL, INC. COMMON STOCK|3.18
20121106|538146101|LPSN|324|LIVEPERSON INC|14.87
20121106|539439109|LYG|53|LLOYDS BANKING GROUP PLC ADR|2.74
20121106|539439802|LYGPRA|1727|LLOYDS BANKING GROUP PLC 7.75%|27.89
20121106|539481101|LBLCF|300|LOBLAW COMPANIES LTD|34.24
20121106|53954W104|LOCM|343|LOCAL CORP COM STK (DE)|2.50
20121106|53956W300|LZRFY|662|LOCALIZA RENT A CAR SA SPONSOR|17.77
20121106|539573105|LBAS|223723|Location Based Technologies, I|0.20
20121106|540211109|LNET|160|LODGENET INTERACTIVE CORP COM |0.39
20121106|540424108|L|89|LOEWS CORP|42.17
20121106|54142L109|LOGM|200|LOGMEIN, INC COMMON STOCK|23.45
20121106|54179W101|LON|195|LONCOR RESOURCES INC ORD SHS (|0.95
20121106|54222A106|LPR|2213|LONE PINE RES INC|1.33
20121106|54287V102|WFREF|2083|LONG RUN EXPLORATION LTD. ORDI|4.22
20121106|54304R100|LGHS|5364|LONGHAI STL INC COM STK (NV)|0.78
20121106|543377105|LOHOY|240|LONRHO PLC SPONSORED ADR (UNIT|15.73
20121106|54338V101|LZAGY|692|Lonza Group Ag Zuerich Unspons|5.05
20121106|546347105|LPX|29249|LOUISIANA PACIFIC CORP|16.05
20121106|548661107|LOW|21663|LOWES COMPANIES INC|33.06
20121106|548910306|LPTN|587|LPATH INC COM STK NEW (NV)|6.51
20121106|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121106|549764108|LUFK|172|LUFKIN IND INC|51.74
20121106|550021109|LULU|17042|LULULEMON ATHLETICA INC COM ST|70.84
20121106|55003T107|LL|3000|LUMBER LIQUIDATORS HLDGS INC C|56.54
20121106|55027E102|LMNX|2637|LUMINEX CORPORATION|16.78
20121106|550283105|LMOS|267|LUMOS NETWORKS CORP COM|8.77
20121106|550351100|LUNA|5499|LUNA INNOVATIONS INC COM STK|1.66
20121106|550537104|LSLD|3837|LUSTROS INC COMMON STOCK (UT) |1.21
20121106|55067R104|LUXR|10000|LUXEYARD, INC.|0.13
20121106|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|11.48
20121106|55068R202|LUX|702|LUXOTTICA GROUP SPA ADS|38.09
20121106|55261F104|MTB|694|M AND T BANK CORP|103.22
20121106|55261F609|MTBPR|48|M&T BANK CORP FIX RT CUM PERP |1030.05
20121106|55262C100|MBI|3206|MBIA INC|9.77
20121106|552676108|MDC|1725|M.D.C. HOLDINGS INC|38.57
20121106|552697104|MDCA|2470|MDC PARTNERS INC CL A SUB VTG |11.18
20121106|552721102|MFRI|700|MFRI INC|5.51
20121106|552727109|MCR|3883|MFS CHARTER INCOME TRUST SBI|10.31
20121106|55273C107|MIN|4925|MFS INTERMEDIATE INC TR SBI|6.55
20121106|552737108|MMT|2205|MFS MULTIMARKET INCOME TR SBI |7.37
20121106|552848103|MTG|12546|MGIC INVESTMENT CORP|1.88
20121106|552939100|MGF|296|MFS GOVT MARKETS INCOME TR|6.92
20121106|55302L102|MDH|92|MHI HOSPITALITY CORP|3.76
20121106|55302P202|MGT|469|MGT CAPITAL INVESTMENTS INC CO|6.63
20121106|55303J106|MGPI|40|MGP INGREDIENTS, INC NEW COM|3.45
20121106|55305B101|MHO|5318|M/I HOMES INC|22.60
20121106|55306N104|MKSI|273|MKS INSTRUMENTS INC|23.88
20121106|55314U108|MMRF|827927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121106|553274101|MPG|161|MPG OFFICE TRUST, INC COM|3.19
20121106|55336V100|MPLX|7382|MPLX LP COM UIT REPSTG LTD PAR|27.00
20121106|55345K103|MRC|264|MRC GLOBAL INC|24.00
20121106|55347P100|MRIC|6881|MRI INTERVENTIONS INC COM STK |1.95
20121106|55354G100|MSCI|10455|MSCI INC COM STK (DE)|27.25
20121106|553829102|MVC|5916|MVC CAPITAL, INC.|12.24
20121106|554051102|MYOS|50|MYOS CORP COM STK (NV)|0.25
20121106|55607W100|MFD|2312|MACQUARIE/FIRST TR GLOBAL INFR|15.44
20121106|55610Q108|MCVE|1000|MACROSOLVE INC COM STK (OK)|0.04
20121106|55616P104|M|36802|MACY'S INC.|41.16
20121106|556162105|MCZ|4697|MAD CATZ INTERACTIVE INC|0.64
20121106|55826P100|MSG|123|MADISON SQUARE GARDEN COMP CL |42.46
20121106|55903Q104|MVG|10159|MAG SILVER CORP (CANADA)|12.71
20121106|559079207|MGLN|98|MAGELLAN HEALTH SVCS INC NEW|50.07
20121106|559080106|MMP|6628|MAGELLAN MIDSTREAM PARTNERS,L.|42.96
20121106|559166103|MGIC|1347|MAGIC SOFTWARE ENTERPR LTD ORD|4.40
20121106|559222401|MGA|1700|MAGNA INTL COM|45.40
20121106|55939L202|MNGA|3595|MAGNEGAS CORPORATION COMMON ST|2.35
20121106|55973B102|MHR|17269|MAGNUM HUNTER RESOURCES CORP (|3.86
20121106|559778402|MTE|700|MAHANAGAR TEL NIGAM ADS (2SHS)|0.97
20121106|56029Q200|MHNA|275|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20121106|56029Q309|MHNB|1448|MAIDEN HOLDINGS NORTH AMERICA |26.47
20121106|56035L104|MAIN|2354|MAIN STREET CAPITAL CORP COM S|29.80
20121106|56062Y102|MSFG|95|MAINSOURCE FINANCIAL GROUP INC|12.44
20121106|56064K100|MMD|3112|MAINSTAY DEFINED TERM MUN|20.60
20121106|560690208|COOL|5950|MAJESCO HOLDINGS ENTERTAINMENT|0.97
20121106|560879108|MAKO|324|MAKO SURGICAL CORP COM|15.70
20121106|561046103|MLGF|200|MALAGA FINACIAL CORP|17.50
20121106|56108H105|MLYBY|68907|MALAYAN BANKING BERHAD SPONS A|5.88
20121106|561409103|MLVF|136|MALVERN FEDERAL BANCORP, INC C|10.70
20121106|56165R103|MZF|2315|MANAGED DURATION INVTMT GRADE |16.34
20121106|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.30
20121106|561911108|HYF|715|MANAGED HIGH YLD PLUS FD INC|2.17
20121106|562803106|LOAN|1700|MANHATTAN BRIDGE CAPITAL INC C|1.08
20121106|563257104|MWTCY|130|MANILA WATER COMP INC UNSPON A|17.91
20121106|564656106|MVTG|30750|MANTRA VENTURE GROUP LTD COM S|0.23
20121106|56501R106|MFC|114|MANULIFE FINANCIAL CORP|12.58
20121106|565849106|MRO|123|MARATHON OIL CORP|30.51
20121106|56804Q201|MRNA|2626|MARINA BIOTECH INC COM STK (DE|0.38
20121106|568423107|MARPS|9|MARINE PETE TRUST UBI|20.12
20121106|57056R103|LEDR|905|MARKET LEADER INC COM STK (WA)|6.48
20121106|57060D108|MKTX|526|MARKET|31.20
20121106|57060U100|GDX|200|MARKET VECTORS TR GOLD MINERS |49.39
20121106|57060U191|OIH|9969|MARKET VECTORS ETF TR OIL SVCS|38.78
20121106|57060U217|PPH|11296|MARKET VECTORS ETF TR PHARMACE|40.71
20121106|57060U225|RTH|15687|MARKET VECTORS ETF TR RETAIL E|44.64
20121106|57060U233|SMH|3382|MARKET VECTORS ETF TR|31.93
20121106|57060U308|SLX|365|STEEL ETF MARKET VECTORS ETF T|45.08
20121106|57060U324|MORT|926|MARKET VECTORS MORTGAGE REIT I|26.62
20121106|57060U332|XMPT|3850|MARKET VECTORS MUN BD CLOSED E|29.03
20121106|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |21.46
20121106|57060U415|COLX|127|MARKET VECTORS ETF TR COLOMBIA|18.97
20121106|57060U431|BONO|3823|MARKET VECTORS LATAM AGGREGATE|25.52
20121106|57060U472|REMX|2383|MARKET VECTORS RARE EARTH/STRA|12.70
20121106|57060U506|RSX|56206|MARKET VECTORS RUSSIA ETF TRUS|28.15
20121106|57060U514|FLTR|4220|MARKET VECTORS ETF TR INVT GRA|24.99
20121106|57060U563|SCIF|184566|MARKET VECTORS ETF TR INDIA SM|10.58
20121106|57060U589|GDXJ|1787|MARKET VECTORS ETF TR JR GOLD |23.09
20121106|57060U597|PEK|2360|MARKET VECTORS|32.46
20121106|57060U605|MOO|1628|MARKET VECTORS ETF TR GLOBAL A|51.44
20121106|57060U613|BRF|1208|MARKET VECTORS ETF TR BRAZIL S|41.25
20121106|57060U753|IDX|177|MARKET VECTORS INDONESIA ETF|29.07
20121106|57060U779|MES|1001|MARKET VECTORS GULF STATES ETF|20.94
20121106|57060U803|SMB|100|MARKET VECTORS SHRT MUNI INDEX|17.83
20121106|57060U845|ITM|425|MARKET VECTORS INTERMEDIATE MU|23.67
20121106|57060U878|HYD|80592|MARKET VECTORS HIGH-YLD INDEX |32.99
20121106|57061R205|IHY|13182|MARKET VECTORS INTERNATIONAL H|26.07
20121106|570693101|RVBR|5000|MARKRAY CROP. COMMON STOCK|.
20121106|570759100|MWE|438|MARKWEST ENERGY PARTNERS, LP|52.82
20121106|571748102|MMC|49915|MARSH & MCLENNAN COS INC|34.25
20121106|571903202|MAR|217|MARRIOTT INT'L INC(NEW) CL A|36.64
20121106|573075108|MRTN|283|MARTEN TRANSPORT LTD|18.27
20121106|573083102|MSO|200|MARTHA STEWART LIVING OMNIMEDI|2.90
20121106|573284106|MLM|1219|MARTIN MARIETTA MATERIALS INC |85.01
20121106|573331105|MMLP|3276|MARTIN MIDSTREAM PARTNERS L P |34.81
20121106|573810207|MARUY|716|MARUBENI CORP ADR|65.86
20121106|574599106|MAS|11|MASCO CORP|16.16
20121106|574795100|MASI|200|MASIMO CORP COM STK (DE)|21.88
20121106|575672100|MHE|19|MASS HLTH & ED TX EX TR (THE) |15.94
20121106|576289102|MSSD|100|MASSIVE DYNAMICS INC COM STK (|1.60
20121106|576323109|MTZ|1122|MASTEC INC.|23.47
20121106|57633B100|MHH|500|MASTECH HLDGS INC COM STK (PA)|5.09
20121106|57636Q104|MA|201|MASTERCARD INCORPORATED CL A C|465.65
20121106|576690101|MTRN|65|MATERION CORPORATION COM STK (|21.14
20121106|576853105|MTRX|1031|MATRIX SERVICE CO|10.41
20121106|57686G105|MATX|16892|MATSON, INC COM|21.19
20121106|577081102|MAT|141|MATTEL INC|36.48
20121106|57722W106|MFRM|777|MATTRESS FIRM HLDG CORP COM ST|31.29
20121106|577223100|MTSN|6261|MATTSON TECHNOLOGY INC|0.89
20121106|577237100|MCHT|340|MAUCH CHUNK TRUST FINCL CORP|11.85
20121106|57772K101|MXIM|157|MAXIM INTEGRATED PRODUCTS INC |28.72
20121106|57776X109|MAXD|962|MAX SOUND CORP COM STK (DE)|0.28
20121106|577767106|MXWL|3705|MAXWELL TECHNOLOGIES INC|6.33
20121106|57777L104|MAXE|112020|MAXWELL RES INC NEV|0.90
20121106|577776107|MAXY|2032|MAXYGEN INC|2.49
20121106|578321101|MFLR|500|MAYFLOWER BANCORP, INC COMMON |10.08
20121106|579489105|MNI|12565|MCCLATCHY CO (HOLD COMPANY)- A|2.85
20121106|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121106|580037109|MDR|7159|MC DERMOTT INTL|10.69
20121106|580135101|MCD|26644|MCDONALDS CORP|87.46
20121106|580394104|MCEEF|1866|MCEWEN MINING MINERA ANDES ACQ|4.49
20121106|58047P107|MCGC|779|MCG CAP CORP|4.53
20121106|580589109|MGRC|771|MCGRATH RENTCORP|25.67
20121106|582411104|MMR|66604|MCMORAN EXPLORATION CO|12.50
20121106|582828208|MDTV|310|MDU COMMUNICATIONS INTERNATION|1.75
20121106|582839106|MJN|60|MEAD JOHNSON NUTRITION CO|65.62
20121106|583062203|MEAD|2|MEADE INSTRS CORP COM STK NEW |1.89
20121106|583334107|MWV|440|MEADWESTVACO CORP|30.03
20121106|583421102|MEAS|251|MEASUREMENT SPECIALTIES INC|31.20
20121106|583840103|MTL|710|MECHEL OAO ADS EA REPTG 1 COM |6.57
20121106|583840509|MTLPR|561|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.31
20121106|583928106|TAXI|398|MEDALLION FINL CORP|12.52
20121106|58403M102|MCOX|600|MECOX LANE LTD ADR|0.68
20121106|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121106|584045108|MDAS|285|MEDASSETS INC COM STK (DE)|17.24
20121106|584062202|EMED|19401|MEDCOM USA INC-NEW|.
20121106|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|3.00
20121106|58436Q203|MDGN|5236|MEDGENICS INC|8.68
20121106|584404107|MEG|2128|MEDIA GENERAL INC CL A|4.12
20121106|58450N102|MDCGF|7478|MEDICAGO INC COMMON SHARES (CA|0.46
20121106|58463J304|MPW|715|MEDICAL PROPERTIES TRUST INC|11.88
20121106|584688105|MDCO|222|MEDICINES COMPANY (THE)|22.08
20121106|58469E101|MCUJ|96000|MEDICURE INC (CANADA)|0.03
20121106|58470X106|MCFFY|76|MEDICLINIC INTL LTD UNSPSON AD|26.99
20121106|58471A105|MDSO|44|MEDIDATA SOLUTIONS, INC COMMON|41.23
20121106|58471B103|MFST|25|MEDIFIRST SOLUTIONS INC COMMON|1.00
20121106|584946107|MEDW|3933|MEDIWARE INFORMATION SYS INC|21.99
20121106|58501N101|MDVN|195|MEDIVATION, INC.|47.41
20121106|585013105|MZEI|13943|MEDIZONE INTL INC|0.10
20121106|58502B106|MD|10|MEDNAX, INC|74.93
20121106|58502U104|MFTH|1376835|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121106|58503F106|MCC|1391|MEDLEY CAP CORP COM STK (DE)|14.29
20121106|585141104|MEET|6524|MEETME INC COM|4.20
20121106|585464100|MPEL|5825|MELCO CROWN ENTERTAINMENT LTD |14.78
20121106|586048100|MEMP|137|MEMORIAL PRODUCTION PARTNERS L|19.99
20121106|586264103|MEMS|3608|MEMSIC INC COM STK (DE)|1.79
20121106|58733R102|MELI|108053|MERCADOLIBRE INC COM STK (DE) |78.25
20121106|58933Y105|MRK|417|MERCK & CO INC;COM USD0.01|45.67
20121106|589378108|MRCY|729|MERCURY COMPUTER SYSTEMS INC|8.08
20121106|589400100|MCY|235|MERCURY GENERAL CORPORATION|40.77
20121106|589433101|MDP|2173|MEREDITH CORP|33.17
20121106|589499102|MRGE|300|MERGE HEALTHCARE INC COM STK (|3.25
20121106|589584101|VIVO|251|MERIDIAN BIOSCIENCE INC|19.84
20121106|59001K100|MTOR|120540|MERITOR, INC|4.64
20121106|59012H104|MXGIF|5500|Merrex Gold Inc. Ordinary Shar|0.10
20121106|590199204|MERPRK|2344|MERRILL LYNCH CAP TR IGUARENTE|25.00
20121106|59021G204|MERPRE|455|MERRILL PFD TST IV|25.26
20121106|59024T203|MERPRM|827|MERRILL LYNCH CAP|25.05
20121106|590328100|MACK|9558|MERRIMACK PHARMACEUTICALS INC |6.61
20121106|59065A105|MSEH|37300|MESA ENERGY HLDGS INC COM STK |0.18
20121106|590672101|MSB|5815|MESABI TRUST CTF BEN INT.|27.17
20121106|591018809|MBLX|4593|METALBOLIX INC COM STK|1.34
20121106|591120100|MTSXY|8945|METAL STORM LTD|0.04
20121106|59132A104|MUSA|2000|METALS USA HOLDINGS CORP COM|14.81
20121106|59151K108|MEOH|19|METHANEX CORP (F)|30.64
20121106|591517206|MEILU|991|METHES ENERGIES INTERNATIONAL |5.00
20121106|59156R108|MET|2140|METLIFE, INC|34.69
20121106|59156R405|MLG|175|METLIFE INC 5.875% SR NT 11/21|25.84
20121106|59156R603|METPRB|881|METLIFE INC PFD SERIES B|25.66
20121106|591708102|PCS|2198|METROPCS COMMUNICATIONS INC CO|10.06
20121106|592688105|MTD|56|METTLER-TOLEDO INT'L INC|179.05
20121106|592835102|MXF|339|MEXICO FUND INC|27.81
20121106|593057102|MXSG|12295|MEXUS GOLD US COM STK (NV)|0.40
20121106|59318A100|MGMCF|850|MGM ENERGY CORP COM STK|0.23
20121106|59318B108|CXH|190|MFS INVESTMENT GRADE MUNICIPAL|10.81
20121106|59318C106|CCA|1606|MFS CALIFORNIA MUNICIPAL FUND |12.16
20121106|59318R103|CMK|1350|MFS HIGH INCOME MUNI TR I|9.06
20121106|59318T109|CIF|194|MFS INTERMEDIATE HIGH INCOME F|3.22
20121106|59410T106|MGDDY|455|Michelin Compagnie Generale de|17.12
20121106|594793101|MCRL|1304|MICREL INC|9.87
20121106|594901100|MCRS|253|MICROS SYSTEMS INC|45.67
20121106|594918104|MSFT|35700|MICROSOFT CORP;COM USD0.000012|29.63
20121106|594960304|MVIS|10399|MICROVISION INC COM (WASH)|2.30
20121106|594972408|MSTR|623|MICROSTRATEGY INC CL A NEW|98.61
20121106|595017104|MCHP|145|MICROCHIP TECHNOLOGY INC|32.39
20121106|59509P106|MMTIF|13600|MICROMEM TECHNOLOGIES INC|0.19
20121106|595112103|MU|8981|MICRON TECHNOLOGY INC|5.84
20121106|595137100|MSCC|1231|MICROSEMI CORP|20.08
20121106|59540G107|MPB|3596|MID PENN BANCORP,INC|10.03
20121106|59560V109|MCEP|700|MID-CON ENERGY PARTNERS LP|21.09
20121106|596094102|MBRG|4|MIDDLEBURG FINANCIAL CORPORATI|16.22
20121106|596278101|MIDD|40|MIDDLEBY CORP (THE)|119.73
20121106|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|0.03
20121106|598153104|MDW|21093|MIDWAY GOLD CORP (CANADA)|1.74
20121106|598511103|MOFG|251|MIDWESTONE FINANCIAL GP COM|20.55
20121106|60040N105|MM|2393|MILLENNIAL MEDIA INC COM STK (|14.98
20121106|600527105|MILL|6075|MILLER ENERGY RESOURCES, INC C|4.94
20121106|600527204|MILLPRC|7125|MILLER ENERGY RES INC 10.75% P|22.83
20121106|60249A102|MIMV|664861|MIMVI, INC COM STOCK|0.38
20121106|602496101|MDXG|32260|MIMEDX GROUP, INC (US)|2.89
20121106|60254D108|MGH|1579|MINCO GOLD CORPORATION COM SHS|0.54
20121106|602675100|MR|15553|MINDRAY MED INTL LTD SPONSORED|34.55
20121106|602682205|MSPD|1453|MINDSPEED TECHNOLOGIES INC COM|3.78
20121106|602896102|MNRLF|2500|MINERAL MNT RES LTD ORD SHS (C|0.35
20121106|603051103|MALRY|234|MINERAL RESOURCES LTD. UNSPONS|8.38
20121106|603158106|MTX|11|MINERALS TECHNOLOGIES INC|71.77
20121106|604062109|MXA|1903|MINNESOTA MUNI INCM PTFL INC|18.28
20121106|60446N204|MITJF|6850|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121106|604680108|MRZLF|821|MIRASOL RESOURCES LTD (CDA)|2.01
20121106|60477P201|MIGL|139|MISCOR Group, Ltd. New Common |1.00
20121106|605203108|MSW|680|MISSION WEST PROPERTIES INC|8.95
20121106|606501104|MIND|369|MITCHAM INDUSTRIES INC|14.04
20121106|60671Q104|MITL|1000|MITEL NETWORKS CORP COM SHS (C|2.60
20121106|606710200|MITK|1459|MITEK SYSTEMS INC|3.04
20121106|606763100|MTLHY|758|Mitsubishi Chemical Holdings C|20.71
20121106|606776201|MIELY|12337|MITSUBISHI ELEC. CORP ADR|14.92
20121106|606783207|MITEY|1380|MITSUBISHI ESTATE CO LTD ADR|20.43
20121106|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|4.46
20121106|606827202|MITSY|21|MITSUI & CO LTD ADR (US)|278.39
20121106|60687Y109|MFG|11|MIZUHO FINL GRP INC SPON ADR R|3.12
20121106|60740F105|MINI|289|MOBILE MINI INC|17.03
20121106|607409109|MBT|56922|MOBILE TELESYSTEMS OJSC ADS (E|16.90
20121106|60743E105|MFON|70298|MOBIVITY HLDGS CORP COM STK (N|0.38
20121106|60786L107|MLNK|1412|MODUSLINK GLOBAL SOLUTIONS, IN|2.99
20121106|608554101|MOLX|30|MOLEX INC|26.27
20121106|608753109|MCP|817435|MOLYCORP INC COM STK|9.77
20121106|60877T100|MNTA|380|MOMENTA PHARMACEUTICALS INC|13.03
20121106|609027107|MCRI|698|MONARCH CASINO & RESORT INC|9.12
20121106|60907Q100|MNRK|523|MONARCH FINANCIAL HOLDINGS INC|10.33
20121106|60907Q209|MNRKP|78|MONARCH FINL HLDGS INC PERP PF|30.18
20121106|609207105|MDLZ|14976|MONDELEZ INTL INC;COM USD0.01 |26.41
20121106|609720107|MNR|2221|MONMOUTH RL EST INVS CRP CL-A |10.92
20121106|609720206|MNRPRA|40|MONMOUTH REAL ESTATE INVESTMEN|26.43
20121106|609839105|MPWR|259|MONOLITHIC POWER SYSTEMS, INC |19.45
20121106|61022P100|TYPE|404|MONOTYPE IMAGING HLDGS INC COM|15.41
20121106|610236101|MNRO|1215|MONRO MUFFLER BRAKE INC|33.73
20121106|611740101|MNST|3900|MONSTER BEVERAGE CORP|45.04
20121106|611742107|MWW|3918|MONSTER WORLDWIDE INC|6.13
20121106|614115103|MTS|229|MONTGOMERY STR INCOME SECS|17.10
20121106|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.25
20121106|61744H105|MSD|1460|MRG STLY|12.02
20121106|61744U106|APF|478|MRG STLY ASIA-PACIFIC|14.26
20121106|61745P874|ICB|1816|MORGAN STLY INCM SECS INC|19.11
20121106|617460209|MWR|1702|MORGAN STANLEY CAPITAL TRUST I|25.02
20121106|617461207|MSJ|1697|Morgan Stanley Cap Trust VI Ca|25.03
20121106|617462205|MWG|288|MORGAN STANLEY CAP TR IV|25.07
20121106|617468103|CAF|629|MORGAN STANLEY CHINA A SH FD I|19.69
20121106|61747S504|MSPRA|1252|Morgan Stanley Dep Shs repstg |19.98
20121106|61747W257|CNY|75|MORGAN STANLEY MARKET VECTORS |41.38
20121106|617475116|MSGA|2000|MORGAN STANLEY Cap Protected N|9.94
20121106|617477104|EDD|963|MORGAN STANLEY EMERGING MKTS D|16.50
20121106|61748W108|MHGC|772|MORGANS HOTEL GROUP CO. COM|6.30
20121106|61750K208|MSZ|15|Morgan Stanley Capital Trust V|25.08
20121106|61753R200|MSK|91|MORGAN STANLEY CAP TRUST VIII |25.05
20121106|61760E846|MLPY|663|MORGAN STANLEY CUSHING HIGH IN|16.46
20121106|617700109|MORN|1481|MORNINGSTAR INC COM|63.51
20121106|61945C103|MOS|213|MOSAIC COMPANY (HLDG COM) NEW |52.54
20121106|619718109|MOSY|1143|MOSYS INC COM STK|4.04
20121106|620071100|MPAA|24169|MOTORCAR PTS AMER INC|4.82
20121106|620076307|MSI|3650|MOTOROLA SOLUTIONS INC COM NEW|53.33
20121106|62426E402|MDM|1632|MOUNTAIN PROVINCE DIAMONDS INC|3.65
20121106|62458M207|MOVE|466|MOVE INC COM STK NEW (DE)|7.78
20121106|62474M108|MTNOY|987|MTN GROUP LTD SPONS ADR|18.95
20121106|624758108|MWA|4820|MUELLER WATER PRODUCTS, INC. S|5.26
20121106|62541B101|MFLX|88|MULTI-FINELINE ELECTRONIX INC |21.22
20121106|62544X209|MBND|608|MULTIBAND CORP NEW COM (MN)|2.06
20121106|625453105|MGAM|1781|MULTIMEDIA GAMES HOLDING COMPA|16.34
20121106|626425102|MRAAY|678|Murata Manufacturing Co Ltd Un|12.88
20121106|626717102|MUR|103|MURPHY OIL CORPORATION|59.83
20121106|628198103|MSMGF|24966|MUSTANGE MINERALS CORP|0.04
20121106|628464109|MYE|9|MYERS INDUSTRIES INC.|14.77
20121106|62850A108|XRMB|6250|MYEZSMOKES INC COM STK (NV)|1.19
20121106|62855J104|MYGN|192|MYRIAD GENETICS INC|26.85
20121106|62856T101|MYRY|4000|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20121106|628738106|NBMF|841|NB Manufacturing Inc. Common S|3.97
20121106|62886E108|NCR|991|NCR CORPORATION|22.51
20121106|628968109|NASB|5967|NASB FINL INC|23.75
20121106|62913F201|NIHD|35109|NII HOLDINGS INC CL B|7.41
20121106|62913M107|NGL|2770|NGL ENERGY PARTNERS LP|24.50
20121106|62914B100|EGOV|351|NIC INC|14.63
20121106|62935R209|NPBCO|319|NPB CAPITAL TRUST II GTD TR PF|25.80
20121106|62936P103|NPSP|705|NPS PHARMACEUTICALS INC|9.17
20121106|62942M201|DCM|1484|NTT DOCOMO INC SPONS ADR RPSTG|14.47
20121106|62944T105|NVR|20|NVR INC (NEW)|911.60
20121106|62944W207|NVIC|12800|N-VIRO INTL CORP|0.74
20121106|62946X104|NWMMF|3972|NWM MINING CORPORATION ORDINAR|0.05
20121106|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|0.90
20121106|629519109|NABI|896|NABI BIOPHARMACEUTICALS|1.75
20121106|62957N102|NCEN|2984|Nacel Energy Corp. Common Stoc|0.01
20121106|629579103|NC|369|NACCO INDUSTRIES INC CL A|52.83
20121106|629721101|NGCRY|243|NAGACORP LTD UNSPONSORED ADR (|34.90
20121106|629865205|NTE|8505|NAM TAI ELECTRONICS INC|15.12
20121106|630087104|NNVC|6473|NANO VIRCIDES, INC.|0.57
20121106|63110R105|QQQX|1167|NASDAQ PREMIUM INCOME AND GROW|15.62
20121106|631158102|NAFC|30|NASH FINCH CO|19.29
20121106|632525408|NABZY|5010|NATL AUSTRALIA BK LTD ADS5|25.75
20121106|633067103|NTIOF|91|NATIONAL BANK OF CANADA|77.05
20121106|633643606|NBG|64|NATIONAL BANK OF GREECE ADS(RE|2.44
20121106|634865109|NKSH|5913|NATL BANKSHARES INC VA|32.64
20121106|635309107|NCMI|3538|NATIONAL CINEMEDIA, INC. COM S|13.81
20121106|63563D702|NDCP|3|NATIONAL DATACOMPUTER, INC. NE|0.05
20121106|635906100|NHC|898|NATIONAL HEALTHCARE CORP(NEW) |47.53
20121106|635906209|NHCPRA|307|NATIONAL HEALTHCARE CORP PFD C|15.25
20121106|636268104|NGRC|20394|NATIONAL GRAPHITE CORP COM STK|0.30
20121106|63633D104|NHI|4695|NATL HEALTH INVESTORS INC|54.02
20121106|636518102|NATI|4041|NATL INSTRUMENTS CORP|24.57
20121106|637071101|NOV|116|NATIONAL OILWELL VARCO, INC.|71.63
20121106|637138108|NPBC|2066|NATL PENN BANCSHARES INC|8.94
20121106|637215104|NPK|1303|NATIONAL PRESTO INDS INC|75.81
20121106|637417106|NNN|61|NATIONAL RETAIL PROPERTIES, IN|31.77
20121106|637417601|NNNPRD|2519|NATIONAL RETAIL PROPERTIES DEP|26.47
20121106|637432873|NRU|720|NATL RURAL UTIL COOP FINCL COR|25.57
20121106|637546102|NSEC|49|NATL SECURITY GROUP INC (DEL) |8.10
20121106|638842302|NAII|1850|NATURAL ALTERNATIVES INTL INC |6.26
20121106|63888P406|NHTC|40|NATURAL HEALTH TRENDS CORP|1.12
20121106|638904102|NAVG|535|NAVIGATORS GROUP INC|52.08
20121106|63900P103|NRP|318|NATURAL RESOURCE PARTNERS L.P.|21.02
20121106|639027101|NATR|107|NATURE'S SUNSHINE PRODUCTS INC|14.69
20121106|63905A101|NTZ|100|NATUZZI S.P.A.|1.97
20121106|63906P107|NVSL|103|NAUGATUCK VALLEY FINANCIAL COR|7.16
20121106|639097104|NUSMF|4356|Nautilus Minerals Inc Ordinary|0.80
20121106|63934E108|NAV|185|NAVISTAR INTL CORP (HLDG CO)|20.13
20121106|63937X103|NAVB|7573|NAVIDEA BIOPHARMACEUTICALS INC|2.70
20121106|640268108|NKTR|8411|NEKTAR THERAPEUTICS|9.01
20121106|640491106|NEOG|119|NEOGEN CORP|41.02
20121106|64051M402|NEON|1592|NEONODE INC COM (DE)|3.84
20121106|640650305|NBS|143421|NEOSTEM, INC.|0.66
20121106|64077P108|NEPT|384|NEPTUNE TECHS & BIORESOURCES I|3.84
20121106|641069406|NSRGY|441|NESTLE S.A.SPON ADR(REP REG SH|63.12
20121106|64110D104|NTAP|1179|NETAPP INC COM STK (DE)|28.02
20121106|64110L106|NFLX|48715|NETFLIX COM INC|78.24
20121106|64110W102|NTES|1691|NETEASE INC ADS (CYM)|54.50
20121106|64111Q104|NTGR|141|NETGEAR INC|35.35
20121106|64111R102|NETE|115|NET ELEMENT INTL INC COM STK (|5.73
20121106|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121106|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|31.86
20121106|64118Q107|N|167|NETSUITE INC COM|62.94
20121106|64118U108|NQ|15233|NQ MOBILE INC MOBILE INC ADR R|6.73
20121106|64118V106|NTSP|17692|NETSPEND HLDGS INC COM STK|11.25
20121106|64123C101|NBW|1|NEUBERGER BERMAN CALIF INTERME|16.64
20121106|64124P101|NBH|114|NEUBERGER BERMAN INTL MUNI FD |16.35
20121106|64125C109|NBIX|661|NEUROCRINE BIOSCIENCES INC|7.26
20121106|64126Q206|UWN|379|NEVADA GOLD & CASINOS INC|0.79
20121106|64127M105|NGLPF|105560|NEVADA GEOTHERMAL POWER INC|.
20121106|64128B108|IQNT|1229|NEUTRAL TANDEM, INC. COM|4.73
20121106|641872106|NECA|1794|NEW AMERICA ENERGY CORP. COMMO|0.02
20121106|641876800|HYB|137|NEW AMERICA HIGH INCOME FUND, |10.61
20121106|64190A103|NRO|1267|NEUBERGER BERMAN REAL ESTATE S|4.63
20121106|643847106|NEWN|785|NEW ENG SYS GRP COM STK (NV)|0.55
20121106|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|28.11
20121106|645673104|IRL|1935|THE NEW IRELAND FUND, INC.|8.86
20121106|647581107|EDU|1277|NEW ORIENTAL EDUCATION & TECH |16.55
20121106|649445103|NYB|20|NEW YORK COMM BANCORP INC|13.50
20121106|649604501|NYMT|1381|New York Mortgage Trust, Inc. |6.72
20121106|650111107|NYT|49717|NEW YORK TIMES CO(THE)CL A|8.48
20121106|650158108|NZERF|1350|NEW ZEALAND ENERGY CORP (CANAD|1.70
20121106|65105M108|NCT|495|NEWCASTLE INVESTMENT CORP.|8.43
20121106|651191108|NCMGY|20|NEWCREST MINING LTD SPON ADR|26.74
20121106|651229106|NWL|7724|NEWELL RUBBERMAID INC|21.11
20121106|651290108|NFX|122|NEWFIELD EXPLORATION COMPANY|26.55
20121106|651511107|NLNK|1100|NEWLINK GENETICS CORP COM STK |13.07
20121106|651587107|NEU|2448|NEWMARKET COPR (HOLDING COMPAN|250.87
20121106|651718504|NR|3700|NEWPARK RESOURCES INC|7.11
20121106|651824104|NEWP|659|NEWPORT CORP|12.76
20121106|65248E104|NWSA|9959|NEWS CORPORATION CL-A|23.92
20121106|65334H102|NXY|1|NEXEN INC|24.31
20121106|65334H508|NXYPRB|672|NEXEN INC 7.35% PFD SUB NT 11/|25.41
20121106|65337Y409|WAVE|4292|NEXTWAVE WIRELESS INC COM STK |1.19
20121106|65338E105|NEXS|7465|NEXXUS LIGHTING, INC COM|0.62
20121106|65339A102|NXFI|83|NEXT FUEL, INC. COMMON STOCK|1.51
20121106|65339F705|NEXWU|75|NEXTERA ENERGY INC. CORP UNIT |50.62
20121106|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121106|65339K308|FGC|2525|NEXTERA ENERGY CAP HLDGS INC J|26.15
20121106|65339K704|NEEPRH|870|NEXTERA ENERGY CAP HLDGS INC|26.65
20121106|654090109|NJ|1317|NIDEC CP (NIHON KABUSHIKI KAIS|16.77
20121106|654101203|NIFCY|132|NIFCO INC ADR|22.38
20121106|654106103|NKE|13|NIKE INC CL-B|95.26
20121106|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121106|65440N100|NEYYF|12769|NIMIN ENERGY CORPORATION ORDIN|0.10
20121106|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.95
20121106|654624105|NTT|2263|NIPPON TELEG &TEL ADR(RP1/2) C|22.24
20121106|654744408|NSANY|96|NISSAN MOTOR CO LTD SPONS ADR |17.24
20121106|65487R303|NED|334134|NOAH EDUCATION HOLDINGS LTD AD|1.45
20121106|654902204|NOK|80517|NOKIA CORP ADS (REP 1 SHARE)|2.77
20121106|65528V107|NKRKY|787|NOKIAN TYRES OYJ UNSPONSORED A|20.54
20121106|65535H208|NMR|3847|NOMURA HLDGS ADS ( 1 SH COM)|3.65
20121106|65542W107|NOR|2162|NORANDA ALUMINUM HOLDING CORP |6.50
20121106|65548P403|NBRXF|69|NORBORD INC ORDINARY SHARES (C|22.07
20121106|65557A206|NRBAY|1240|NORDEA BANK SWEDEN AB SPONORED|8.90
20121106|65563C105|NDZ|340|NORDION INC COM STK (CDA)|6.74
20121106|655663102|NDSN|118|NORDSON CORP|61.33
20121106|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|0.24
20121106|656512100|NSATF|9500|NORSAT INTERNATIONAL INC|0.48
20121106|656553104|NSYS|100|NORTECH SYS INC|2.82
20121106|656912102|PAL|38083|NORTH AMERICAN PALLADIUM LTD|1.53
20121106|656914108|NATUF|10500|NORTH AMER TUNGSTEN CORP LTD|0.20
20121106|65704T108|WSCRF|17500|NORTH AMERN NICKEL INC COM SHS|0.15
20121106|663904209|NBN|1300|NORTHEAST BANCORP|9.30
20121106|66401P100|NTLNF|21957|Northcore Technologies Inc. Or|0.04
20121106|664397106|NU|162|NORTHEAST UTILITIES|39.03
20121106|66516A105|NGPHF|39405|NORTHERN GRAPHITE CORP ORD SHS|0.81
20121106|66537H105|GYLD|15740|NORTHERN LTS ETF TR ARROW DOW |26.13
20121106|665531109|NOG|855|Northern Oil and Gas, Inc. Com|15.70
20121106|665826103|NTI|575|NORTHERN TIER ENERGY LP CLASS |22.71
20121106|665831103|NTGSF|10000|NORTHERN TIGER RES INC COM CL |0.06
20121106|66611L105|NFBK|3246|NORTHFIELD BANCORP INC NEW COM|16.10
20121106|666807102|NOC|174|NORTHROP GRUMMAN CP (HLDG CO) |68.96
20121106|66704R308|NRFPRB|299|Northstar Realty Finance Corp.|24.15
20121106|66737P600|NWBO|2348|NORTHWEST BIOTHERAPEUTICS INC.|5.33
20121106|667655104|NWN|35|NORTHWEST NATURAL GAS CO|44.91
20121106|668074305|NWE|10|NORTHWESTERN CORP|34.81
20121106|66979P102|STVS|12595|NOVA LIFESTYLE INC COM STK|2.35
20121106|66987V109|NVS|176894|NOVARTIS AG ADS(1 REG SH)|60.50
20121106|66989V107|NOVC|13|NOVATION COMPANIES, INC. COMMO|0.57
20121106|670108109|NVZMY|2735|NOVOZYMES A/S SPONSORED ADR (D|27.18
20121106|67018T105|NUS|200|NU SKIN ENTERPRISES INC CL-A|45.76
20121106|67020Y100|NUAN|2900|NUANCE COMMUNICATIONS INC|22.67
20121106|670346105|NUE|2775|NUCOR CORP|40.95
20121106|67053A102|NMRX|2184|NUMEREX CORP CL-A (PA)|11.40
20121106|6706D8104|NPX|927|NUVEEN PREMIUM INCOME MUNICIPA|14.57
20121106|6706EB106|NCB|1315|NUVEEN CALIF MUNICPAL VALUE FD|16.86
20121106|6706EN100|JRO|9119|NUVEEN FLOATING RATE INCOME OP|12.85
20121106|6706EP105|JDD|39|NUVEEN DIVERSIFIED DIV & INCM |12.71
20121106|6706K4105|NPT|2074|NUVEEN PREM INSD MUNI FD-4 INC|14.34
20121106|6706L0102|NCU|1092|NUVEEN (CAL) PREM INCM MUNI FD|15.97
20121106|67060D107|NTC|918|NUVEEN (CT) PREM INCM MUNI FD |14.39
20121106|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.15
20121106|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20121106|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.09
20121106|67060P100|NNC|44|NUVEEN (NC) PREM INCM MUNI FD |15.36
20121106|67060Q108|NOM|718|NUVEEN (MO) PREM INCM MUNI FD |16.78
20121106|67061E104|NMT|521|NUVEEN (MA) PREM INCM MUNI FD |15.30
20121106|67061F101|NPY|1338|NUVEEN (PA)PREM INCM MUNI FD-2|15.11
20121106|67061Q107|NMY|1569|NUVEEN (MD) PREM INCM MUNI FD |15.61
20121106|67061Q404|NMYPRC|15|NUVEEN MD PREM INCOME MUN FD P|10.09
20121106|67061Q701|NMYPRF|6081|NUVEEN MD PREMUIM INC|10.08
20121106|67061T101|NIM|1381|NUVEEN SELCT MATURTIES MUNI FD|10.90
20121106|67061W104|NAZ|2310|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.33
20121106|67062A101|NQC|738|NUVEEN CALIF INVT QUAL MUNI FD|16.58
20121106|67062E103|NQM|774|NUVEEN INVESTMENT QLTY MUNI FD|16.52
20121106|67062F100|NXP|4192|NUVEEN SELCT TX FR INCM PT SBI|15.82
20121106|67062H106|NMA|83|NUVEEN MUNI ADVANTAGE FUND|15.42
20121106|67062J102|NMI|359|NUVEEN MUNICIPAL INCOME FUND|12.46
20121106|67062N103|NQI|900|NUVEEN QUALITY MUNICIPAL FUND |15.20
20121106|67062P108|NPP|3028|NUVEEN PERFORMANCE+MUN FUND|16.35
20121106|67062Q106|NCP|86|NUVEEN CALIF PERF MUNI FUND|16.17
20121106|67062U107|NCO|1572|NUVEEN CALIF MUN MKT OPPOR FD |16.49
20121106|67062W103|NMO|3884|NUVEEN MUNI MARKET OPPORT FUND|14.77
20121106|67062X101|NQN|6182|NUVEEN NY INVT QUAL MUNI FD|15.40
20121106|67063C106|NXQ|4966|NUVEEN SELECT TX FR INCM PTF 2|14.35
20121106|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.81
20121106|67063V104|NXN|206|NUVEEN INSD NY SLCT TX FR INCO|14.95
20121106|67063X100|NXR|1020|NUVEEN SELECT TAX-FR INCM PTF3|15.23
20121106|67064R102|NPV|645|NUVEEN (VA) PREM INCM MUNI FD |16.08
20121106|670656107|NRK|1543|NUVEEN NEW YORK AMT-FREE MUNIC|15.11
20121106|670657105|NEA|588|NUVEEN AMT-FREE MUNICIPAL INCO|15.65
20121106|67066G104|NVDA|2460|NVIDIA CORP|13.02
20121106|67066V101|NAD|50|NUVEEN DVD ADVT MUNI FD SBI|15.61
20121106|67066X107|NAN|243|NUVEEN NY DVD ADVT MNI FD SBI |15.70
20121106|67066Y105|NAC|411|NUVEEN CALI DVD ADV MNI FD SBI|15.67
20121106|67067Y104|NSL|1300|NUVEEN SR INCOME FD SBI|7.53
20121106|670682103|NMZ|2405|NUVEEN MUNICIPAL HIGH INCOME O|14.08
20121106|670683101|NMD|700|NUVEEN MUNICIPAL HIGH INCM OPP|13.19
20121106|67069D108|NTRI|725|NUTRI/SYSTEM INC.|9.44
20121106|67069P101|NMB|22|NUVEEN MASSACHUSETTS DIV ADV|15.45
20121106|67069P309|NMBPRC|2700|NUVEEN MASS DIVID ADVNT PFD SH|10.16
20121106|67069X104|NVX|722|NUVEEN CAL DIV ADV MUNI FD-2|16.48
20121106|67069Y102|NXJ|1763|NUVEEN N.J. DIV ADV MUNI FD-2 |16.22
20121106|670695105|NUW|2074|NUVEEN AMT-FREE MUNICIPAL VALU|18.52
20121106|67070A101|NXK|1|NUVEEN N.Y. DIV ADV MUNI FD|15.41
20121106|67070C107|NXI|2381|NUVEEN OHIO DIV ADV MUNI FD|16.65
20121106|67070E103|NXM|421|NUVEEN PENNSYLVANIA DIV ADV|15.35
20121106|67070F100|NXZ|3157|NUVEEN DIV ADV MUNI FD-2|15.59
20121106|67070R104|NBJ|280|NUVEEN OHIO DIV ADV MUNI FD|16.53
20121106|67070W103|NZW|415|NUVEEN MICH DIV ADV MUNI FD|14.96
20121106|67070X101|NZF|748|NUVEEN DIV ADV MUNI FD 3|15.57
20121106|67070Y109|NZH|1546|NUVEEN CALIF DIV ADV MUNI FD|14.25
20121106|670702109|NJV|456|NUVEEN NEW JERSEY MUN VALUE FD|17.22
20121106|670704105|NUVA|635|NUVASIVE INC|14.45
20121106|670706100|NYV|412|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20121106|67071B108|JRS|176|NUVEEN REAL ESTATE INCOME FD|11.35
20121106|67071L106|NVG|2771|NUVEEN DIVIDEND ADVANTAGE MUNI|15.77
20121106|67071N102|NKO|73|NUVEEN NEW YORK DIVIDEND ADVAN|15.50
20121106|67071P107|NKR|76|NUVEEN ARIZONA DIV ADVTG MUNI |15.63
20121106|67071T109|NUJ|352|NUVEEN NEW JERSEY DIV ADVTG MU|16.45
20121106|67071W102|NVY|2515|NUVEEN PENNSYLVANIA DIV ADVTG |15.59
20121106|67072B107|NKG|44|NUVEEN GEORGIA DIVD ADVANTAGE |14.79
20121106|67072B305|NKGPRC|515|NUVEEN GA DIVID ADVANTAGE MUN |10.06
20121106|67072E101|NXE|1223|NUVEEN ARIZONA DIV ADVANTAGE M|14.86
20121106|67072F108|NGX|66|NUVEEN MASS AMT-FREE MUNI INC |14.53
20121106|67072V103|NXTM|1217|NXSTAGE MEDICAL INC|10.95
20121106|67073D102|JQC|92|NUVEEN CREDIT STRATEGIES INCOM|9.88
20121106|67073G105|JTD|956|NUVEEN TAX-ADVANTAGED DIVIDEND|14.36
20121106|670731108|CTF|71254|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121106|670735109|JLS|1956|NUVEEN MTG OPPORT TERM FD COM |28.02
20121106|67074C103|NBB|4826|NUVEEN BUILD AMERICA BOND FUND|21.09
20121106|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|16.02
20121106|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|16.03
20121106|67074U103|JMF|3422|NUVEEN ENERGY MLP TOTAL RETURN|18.06
20121106|67074Y105|JRI|1254|NUVEEN REAL ASSET INCOME &|19.30
20121106|67075A106|JPI|742|NUVEEN PFD & INCOME TERM FD|25.30
20121106|67076P102|NYMX|1719|NYMOX PHARMACEUTICAL CORP(F)|7.26
20121106|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.03
20121106|670831205|OAOFY|880|O A O TATNEFT SPONSORED ADR|39.70
20121106|670837103|OGE|3020|OGE ENERGY CORP (HOLDING CO.) |57.30
20121106|670849108|OGXPY|1746|OGX PETROLEO E GAS PARTICIPACO|2.32
20121106|670851203|OIBR|80|OI S.A. SPON ADR REPSTG 3 PFD |3.97
20121106|67086E303|OCZ|1670|OCZ TECHNOLOGY GROUP INC COM S|1.44
20121106|670875509|OMVKY|593|OMV AG SPONS ADR-NEW|36.46
20121106|67090N109|JGT|234|NUVEEN DIVERSIFIED CURRENCY OP|13.21
20121106|67090R100|NVLX|17|NUVILEX, INC. COMMON STOCK|0.04
20121106|67090X107|JCE|435|NUVEEN CORE EQUITY ALPHA FD CO|13.76
20121106|670928100|NUV|7206|NUVEEN MUNICIPAL VALUE FUND|10.38
20121106|670971100|NQJ|165|NUVEEN NJ INVT QUALITY MUNI FD|15.78
20121106|670972108|NQP|271|NUVEEN PA INVT QUAL MUNI FD|16.25
20121106|670973106|NQS|248|NUVEEN SELECT QUALITY MUNI FD |15.96
20121106|670976109|NVN|527|NUVEEN NY SELECT QUAL MUNI FD |15.84
20121106|670977107|NQU|1|NUVEEN QUALITY INCOME MUNI FD |15.70
20121106|670979103|NUM|638|NUVEEN MICH QUALTY INCM MUN FD|15.90
20121106|670980101|NUO|1191|NUVEEN OHIO QULTY INCM MUN FD |18.88
20121106|670983105|NTX|287|NUVEEN TEXAS QLTY INCM MUN FD |16.20
20121106|670984103|NIO|2957|NUVEEN MUNICIPAL OPPORTUNITY F|15.44
20121106|670985100|NUC|811|NUVEEN CALIF QUAL INCM MUNI FD|17.34
20121106|670986108|NUN|4521|NUVEEN NY QUAL INCOME MUNI FD |15.47
20121106|670988104|NPF|197|NUVEEN PREMIER MUNI INCOME FD |15.28
20121106|67101N106|NNJ|1438|NUVEEN (NJ)PREM INCM MUNI FUND|16.88
20121106|67101Q109|NMP|196|NUVEEN (MI) PREM INCM MUNI FD |15.49
20121106|67103H107|ORLY|41123|O REILLY AUTOMOTIVE INC COM|88.02
20121106|671061109|OTMN|550|OT MINING CORP (MO)|0.17
20121106|674001201|OAK|48|OAKTREE CAP GROUP LLC CLASS A |43.18
20121106|674215108|OAS|1089|OASIS PETROLEUM INC COM|31.03
20121106|674472105|OBJE|1011|OBSCENE JEANS CORP. COMMON STO|0.07
20121106|674599105|OXY|48|OCCIDENTAL PETROLEUM CORP|77.83
20121106|674631106|OBCI|1716|OCEAN BIO-CHEM INC|1.91
20121106|674870308|OPTT|685|OCEAN POWER TECHNOLOGIES, INC |2.93
20121106|67501R103|OSHC|1788|OCEAN SHORE HOLDING CO|13.27
20121106|675234108|OCFC|1075|OCEANFIRST FINC'L CORP|13.49
20121106|67551U105|OZM|878|OCH-ZIFF CAPITAL MGMT GRP LLC |9.86
20121106|67555N206|OCLR|8294|OCLARO INC COM (DE)|1.90
20121106|675607105|OFED|600|OCONEE FED FINL CORP|16.80
20121106|67575P108|OCLS|914|OCULUS INNOVATIVE SCIENCES, IN|0.80
20121106|676118102|OMEX|46610|ODYSSEY MARINE EXPLORATION INC|2.97
20121106|67622P101|OMX|901|OFFICEMAX INCORPORATED|7.44
20121106|67623R106|OPAY|1170|OFFICIAL PAYMENTS HLDGS INC|5.15
20121106|67778H101|OHRP|7493|OHR PHARMACEUTICAL, INC. COMMO|1.50
20121106|677862104|LUKOY|648|LUKOIL OIL COMPANY;SPON ADR RE|61.39
20121106|678002106|OIHYL|100|OIL SERVICES TR 12/31/41|118.15
20121106|678026105|OIS|22287|OIL STATES INTL INC|70.88
20121106|679580100|ODFL|100|OLD DOMINION FREIGHT LINES INC|34.06
20121106|67984M100|OLBK|432|OLD LINE BANCSHARES INC (MD)|11.03
20121106|680033107|ONB|486|OLD NATL BANCORP (IND)|12.34
20121106|680223104|ORI|967|OLD REPUBLIC INTL CORP|9.99
20121106|680665205|OLN|2444|OLIN CORP NEW|21.17
20121106|68162Q202|OLYMF|88415|OLYMPUS PACIFIC MINERALS INC|0.20
20121106|68163W109|OCPNY|184|OLYMPUS CORP SPONS ADR|17.35
20121106|681919106|OMC|4276|OMNICOM GROUP INC|48.26
20121106|681936100|OHI|11145|OMEGA HEALTHCARE INVESTORS INC|22.74
20121106|682095104|OFLX|875|OMEGA FLEX INC COM|13.18
20121106|682128103|OVTI|244|OMNIVISION TECHNOLOGIES INC|14.82
20121106|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |46.88
20121106|68215W107|OMTK|219154|OMNITEK ENGINEERING CORP COM (|1.07
20121106|68216R107|OABC|338|OMNIAMERICAN BANCORP INC COM S|22.90
20121106|682189105|ONNN|3871|ON SEMICONDUCTOR CORP|6.46
20121106|682310107|ONCY|1728|ONCOLYTICS BIOTECH INC|2.09
20121106|682324108|ONTY|976|ONCOTHYREON INC COM SHS|5.02
20121106|68234L108|ONCS|38716|ONCOSEC MEDICAL INCORPORATED|0.30
20121106|682406103|OLP|528|ONE LIBERTY PROPERTIES INC|18.61
20121106|68272K103|ONEXF|200|ONEX CORP (SUB VTG)|40.78
20121106|68338T403|ONVI|248|ONVIA INC|3.79
20121106|683399109|ONXX|971|ONYX PHARMACEUTICALS INC|75.83
20121106|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121106|683715106|OTEX|19786|OPEN TEXT CORP|53.22
20121106|68372A104|OPEN|10485|OPENTABLE,INC COMMON STOCK|44.97
20121106|68372T103|OPXA|83912|Opexa Therapeutics, Inc. Commo|0.66
20121106|68375N103|OPK|83583|OPKO HEALTH, INC|4.23
20121106|68375Q403|OPLK|433|OPLINK COMMUNICATIONS INC|16.17
20121106|683757108|OPNT|3530|OPNET TECHNOLOGIES INC|41.93
20121106|68389X105|ORCL|100|ORACLE CORPORATION|31.25
20121106|68401H104|OPTR|3577|OPTIMER PHARMACEUTICALS, INC. |9.77
20121106|68401P205|OPHC|124191|OPTIMUMBANK HOLDINGS INC|0.53
20121106|684023203|OGEN|14000|ORAGENICS INC COM STK|1.85
20121106|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.33
20121106|68404E108|ORAC|1350|ORACO RESOURCES INC COM|4.50
20121106|68554N403|ORSCY|9|ORASCOM CONSTR INDS S A E SPON|41.23
20121106|68557K109|OWW|3058|ORBITZ WORLDWIDE, INC|2.58
20121106|68572N104|TIS|30|ORCHIDS PAPER PRODUCTS CO COM |20.62
20121106|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.07
20121106|68616T109|ORZCF|2000|OREZONE GOLD CORP COM SHARES|1.81
20121106|686164104|OREX|3200|OREXIGEN THERAPEUTICS, INC. CO|5.26
20121106|68618W100|OFG|12081|ORIENTAL FINL GRP (HOLD CO.)|11.94
20121106|68619F205|ONP|2177|ORIENT PAPER, INC. COMMON STOC|2.02
20121106|68619K105|ORGS|100|ORGENESIS INC|0.80
20121106|68620A104|ONVO|4207|ORGANOVO HOLDINGS, INC. COMMON|2.26
20121106|686275108|OESX|910|ORION ENERGY SYSTEMS INC COM S|1.81
20121106|686330101|IX|15264|ORIX CORP ADS (REP 1/2 SHARE) |52.19
20121106|687082107|OLEPF|2000|OROMIN EXPLORATION LTD-NEW (CA|0.78
20121106|68771L107|OEDV|6460|Osage Exploration and Developm|0.82
20121106|68827R108|OSIR|7557|OSIRIS THERAPEUTICS INC COM ST|10.45
20121106|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.88
20121106|690310206|OVRL|3096|OVERLAND STORAGE INC|1.67
20121106|690368105|OSG|91589|OVERSEAS SHIPHOLDING GROUP|1.65
20121106|690370101|OSTK|3138|OVERSTOCK COM INC DEL|15.83
20121106|690742119|OCWAW|1500|OWENS CORNING WARRANT SER A EX|1.55
20121106|690768403|OI|760|OWENS-ILLINOIS INC|19.56
20121106|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121106|691807101|OXF|1832|OXFORD RESOURCES PARTNERS,LP C|8.10
20121106|69208T101|OXYS|196|OXYSURE SYSTEMS INC COM|0.62
20121106|692830508|PFIN|1672|P&F INDUSTRIES INC CL-A|5.82
20121106|693139107|PNG|1031|PAA NATURAL GAS STORAGE, L.P. |19.60
20121106|69323K100|MALL|600|PC MALL INC|5.95
20121106|69323T101|PCM|1141|PCM FUND, INC|12.00
20121106|69325Q105|PCTI|300|PC-TEL INC|6.40
20121106|69327R101|PDCE|1353|PDC ENERGY INC|29.60
20121106|69329V100|PDII|100|PDI INC|6.34
20121106|69329Y104|PDLI|619|PDL BIOPHARMA INC|7.72
20121106|69336T205|PHIIK|1450|PHI INC NON-VTG|31.06
20121106|69336V101|PGTI|500|PGT, INC.|3.91
20121106|69344F106|PMCS|3641|P M C SIERRA INC|5.05
20121106|69345P103|PMFG|132|PMFG INC COM STK (DE)|6.54
20121106|693475105|PNC|59|PNC FINL SVCS GRP,INC(THE)|58.73
20121106|693475121|PNCWS|1572|THE PNC FINANCIAL SERV GROUP, |8.84
20121106|693483109|PKX|797|POSCO;SPON ADR REP 1/4 ORD|76.87
20121106|69349H107|PNM|25|PNM RESOURCES (HOLDING CO)|21.65
20121106|693506107|PPG|3342|PPG INDUSTRIES INC|121.78
20121106|69351T114|PPLPRW|407|PPL CORP CORP UITS CONSISTING |53.27
20121106|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.26
20121106|69357C503|PRGX|1700|PRGX GLOBAL INC COM STK|7.60
20121106|69360J107|PSB|84|PS BUSINESS PARKS INC|66.40
20121106|69360J685|PSBPRT|1412|PS BUSINESS PKS INC CALIF DEP |26.00
20121106|69360J883|PSBPRR|657|PS BUSINESS PKS INC CALIF DEP |26.81
20121106|69360N108|PSBQ|16|PSB HLDGS INC|27.00
20121106|69364V106|PEXNY|1712|PTT EXPLORATION & PROD PCL SPO|10.97
20121106|693654105|PVFC|189|PVF CAPITAL CORP|2.31
20121106|693656100|PVH|11533|PVH CORP COM STK (DE)|111.37
20121106|69366A100|PSSI|175|PSS WORLD MEDICAL INC|28.53
20121106|69368G105|PBCRY|103|PT BANK CENTRAL ASIA TBK UNSPO|20.98
20121106|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|31.45
20121106|69369H102|PTFRY|216|PT TOWER BERSAMA INFRASTRUCTUR|26.25
20121106|69369R100|PTXKY|173|PT XL AXIATA TBK ADR (INDONESI|13.20
20121106|693718108|PCAR|19793|PACCAR INC|45.05
20121106|69374D104|PACEF|15842|PACE OIL AND GAS LTD COM SHS (|2.81
20121106|69404D108|PACB|6559|PACIFIC BIOSCIENCES OF CALIFOR|1.29
20121106|69412V108|PCBK|100|PACIFIC CONTINENTAL CORP|9.38
20121106|69423U206|PEIX|54935|PACIFIC ETHANOL, INC. NEW|0.36
20121106|694308206|PCGPRA|129|PACIFIC GAS & ELEC CO 6 PR|30.70
20121106|694308602|PCGPRE|719|PACIFIC G&E 5% RED PFD A|25.04
20121106|694308800|PCGPRH|69|PACIFIC G&E 4.50% 1ST PFD|23.80
20121106|694552100|PMBC|688|PACIFIC MERCANTILE BANCORP|6.86
20121106|69478X105|PPBI|461|PACIFIC PREMIER BANCORP INC|11.14
20121106|69480U206|PEGFF|1562|PACIFIC RUBIALES ENERGY CORP N|23.75
20121106|695127100|PCRX|1195|PACIRA PHARMACEUTICALS INC|15.71
20121106|69526A107|PWEI|166923|PACWEST EQUITIES INC COM STK (|1.04
20121106|695263103|PACW|451|PACWEST BANCORP COMMON STK|22.27
20121106|69561N204|PAYD|13772|PAID INC NEW|0.04
20121106|69562K100|PTIE|3732|PAIN THERAPEUTICS INC|3.08
20121106|69606A100|PALAY|6007|Paladin Energy Ltd Unsponsored|11.35
20121106|696077403|PTN|802|PALATIN TECHNOLOGIES INC NEW C|0.65
20121106|696429307|PLL|5001|PALL CORP|60.81
20121106|697900108|PAAS|8553|PAN AMERICAN SILVER CORP|21.39
20121106|69806X108|PPFC|1015|PAN PACIFIC BANK CA|1.98
20121106|69832A205|PC|3988|PANASONIC CORP ADR (REP 1 SHR |4.77
20121106|69840W108|PNRA|29|PANERA BREAD COMPANY CL-A|167.99
20121106|698477106|PHX|2477|PANHANDLE OIL AND GAS INC|27.29
20121106|698657103|PTRY|1672|PANTRY INC (THE)|13.26
20121106|698813102|PZZA|1|PAPA JOHNS INTL INC|51.79
20121106|69913R408|PRGNZZZZ|2751|PARAGON SHIPPING INC COM SHS C|1.00
20121106|699172201|PAMT|150|PARAMETRIC SOUND CORP|5.86
20121106|699173209|PMTC|243|PARAMETRIC TECHNOLOGY CORPORAT|21.02
20121106|69924P102|PZG|3054|PARAMOUNT GOLD AND SILVER CORP|2.55
20121106|699462107|PRXL|164|PAREXEL INTERNATIONAL CORP|30.48
20121106|701081101|PKD|783|PARKER DRILLING CO|4.17
20121106|701094104|PH|18|PARKER-HANNIFIN CORP|79.96
20121106|701354102|PRKR|6787|PARKERVISION INC|2.00
20121106|70159Q104|PKY|305|PARKWAY PROPERTIES INC.|13.82
20121106|70211M109|PTNR|819|PARTNERS COMMUNICATIONS CO LTD|5.58
20121106|70286C101|PPRTF|125006|PASSPORT POTASH INC COM (CDA) |0.20
20121106|70336N107|PTSC|17205|PATRIOT SCIENTIFIC CORP|0.09
20121106|70336T104|PCXCQ|125|PATRIOT COAL CORPORATION COM S|0.18
20121106|70337B102|PATR|383|PATRIOT TRANSPORTATION HLDG|25.82
20121106|70337V207|PTRN|11947|Patron Systems, Inc. New Commo|0.08
20121106|70338F102|PROF|1582|PATRIOT MINEFINDERS INC COMMON|0.18
20121106|703395103|PDCO|149|PATTERSON COMPANIES INC|34.38
20121106|703481101|PTEN|1143|PATTERSON-UTI ENERGY INC|16.64
20121106|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121106|70422P206|EAPS|1151|PAX MSCI EAFE ESG INDEX ETF|22.75
20121106|70454G207|PCCWY|4186|PCCW LIMITED ADS (10 ORD) (NEW|3.99
20121106|70454K109|PDGRY|463|PDG Realty SA, Sao Paulo Spons|3.39
20121106|70454Q106|PZOO|29635|PAZOO, INC COMMON (NV)|0.05
20121106|704549104|BTU|155|PEABODY ENERGY CORP|28.52
20121106|70509V100|PEB|368|PEBBLEBROOK HOTEL TR (MD)|21.14
20121106|70532Y105|PEDO|5|PEDEVCO CORP COM STK (TX)|2.00
20121106|705573103|PEGA|3287|PEGASYSTEMS INC|24.12
20121106|706327103|PBA|4709|PEMBINA PIPELINE COR ORD SHS (|28.10
20121106|70686R104|PCO|4424|PENDRELL CORPORATION|1.14
20121106|70706P104|PGH|17|PENGROWTH ENERGY CORP COM SHS |5.82
20121106|707062204|PNGM|10481|Pengram Corporation New Common|0.05
20121106|70806A106|PFLT|4426|PENNANTPARK FLOATING RATE CAP |13.08
20121106|708062104|PNNT|460|PENNANT INVESTMENT CORP COM|10.92
20121106|709102107|PEI|406|PENN REAL ESTATE INVST TST SBI|16.68
20121106|70931T103|PMT|1192|PENNYMAC MTG INVT TR COM|24.79
20121106|709570105|PFNS|68|PENSECO FINL SVCS CORP|37.17
20121106|71103B102|PFBX|100|PEOPLES FINANCIAL CORPORATION |9.20
20121106|711037101|PEOP|1437|PEOPLES FED BANCSHARES INC COM|17.00
20121106|711040105|PFIS|712|PEOPLES FINL SVCS CORP|30.00
20121106|71272D103|PLPE|1980|PEOPLESTRING CORPORATION COM|.
20121106|713291102|POM|2538|PEPCO HOLDINGS, INC.|19.63
20121106|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|69.00
20121106|71372U104|PWRD|31673|PERFECT WORLD CO LTD SPONSORED|11.52
20121106|71376C100|PERF|39107|PERFUMANIA HLDGS INC COM STK (|5.38
20121106|71377E105|PFMT|608|PERFORMANT FINL CORP COM STK (|9.50
20121106|714157104|PESI|217|PERMA-FIX ENVIRONMNTL SVCS INC|0.84
20121106|714264207|PDRDY|2044|PERNOD RICARD SA SPON ADR|21.24
20121106|714270105|PMGYF|111|PERPETUAL ENERGY INC (CDA)|1.51
20121106|715302105|PGLC|36572|PERSHING GOLD CORPORATION. COM|0.38
20121106|715684106|TLK|1116|PERUSAHAAN PERSEROAN TELE ADS |39.01
20121106|71645A109|PBKEF|7029|PETROBAKKEN ENERGY LTD. CLASS |12.20
20121106|716473103|POFCY|1223|PETROFAC LTD LONDON UNSPON ADR|12.54
20121106|71649T104|PHUN|118|PetroHunter Energy Corporation|0.02
20121106|71654V101|PBRA|9296|PETROLEO BRAS ADS (EA REPTG 2 |21.03
20121106|716549100|PEO|2348|PETROLEUM & RESOURCES CORP|25.97
20121106|716599105|PGSVY|1000|PETROLEUM GE0-SVCS ASA SPON AD|17.42
20121106|71672U101|PDH|25199|PETROLOGISTICS LP|12.83
20121106|716748108|PQ|291|PETROQUEST ENERGY INC (DE)|5.96
20121106|716748207|PTQEP|100|PETROQUEST ENERGY INC CUM PREF|36.00
20121106|71676J102|PSON|260|PETROSONIC ENERGY INC COM STK |0.60
20121106|716768106|PETM|74|PETSMART INC|66.97
20121106|716933106|PCYC|324|PHARMACYCLICS INC|51.33
20121106|717046106|PEYUF|911|PEYTO EXPLORATION & DEVELOPMEN|24.48
20121106|717081103|PFE|9706|PFIZER INC;COM USD0.05|24.58
20121106|71711N100|PBSV|2411|PHARMA-BIO SERV, INC. COM|0.77
20121106|71722R108|ANTP|450|PHAZAR CORP|2.30
20121106|718172109|PM|1570|PHILIP MORRIS INTL;COM STK NPV|86.79
20121106|718252604|PHI|107|PHILIP LONG DST TEL ADR(RP 1SH|63.85
20121106|718546104|PSX|40208|PHILLIPS 66 COMMON STOCK W.I|47.76
20121106|71902E208|PFX|392|PHOENIX COMPANIES INC 7.45% PF|24.50
20121106|71910C103|FENG|13581|PHOENIX NEW MEDIA LTD SPONSORE|3.64
20121106|719358301|PHMD|4412|PHOTOMEDEX INC COM STK (DE)|12.84
20121106|719405102|PLAB|93|PHOTRONICS INC|5.22
20121106|719427106|FACE|150|PHYSICIANS FORMULA HOLDINGS, I|4.89
20121106|720190206|PDM|28576|PIEDMONT OFFICE REALTY TRUST, |18.18
20121106|720279108|PIR|890|PIER 1 IMPORTS INC (DEL)|20.90
20121106|721283109|PIKE|1286|PIKE ELECTRIC CORP|9.25
20121106|72200M108|PCK|1369|PIMCO CALIF MUNI INCOME FD II |10.75
20121106|72200R107|PMF|7031|PIMCO MUNICIPAL INC FD|16.40
20121106|72200T103|PNF|236|PIMCO NY MUNI INC FD|12.40
20121106|72200U100|PCN|1744|PIMCO CORPORATE INCOME STRATEG|18.40
20121106|72200W106|PML|6540|PIMCO MUNICIPAL INCOME FD II|13.13
20121106|72200X104|RCS|4871|PIMCO STRATEGIC GLOBAL GOVT FD|11.52
20121106|72200Y102|PNI|2241|PIMCO NY MUNI INCOME FD II|13.48
20121106|72201A103|PMX|2570|PIMCO MUNICIPAL INCOME FUND II|12.86
20121106|72201B101|PTY|1176|PIMCO CORPORATE & INCOME|20.46
20121106|72201C109|PZC|3118|PIMCO CALIFORNIA MUNICIPAL INC|11.14
20121106|72201E105|PYN|1797|PIMCO NEW YORK MUNICIPAL INCOM|10.62
20121106|72201H108|PFL|1728|PIMCO INCOME STRATEGY FD COMMO|12.94
20121106|72201J104|PFN|3775|PIMCO INCOME STRATEGY FUND II |11.36
20121106|72201R106|TUZ|540|PIMCO ETF 1-3 YR US TREASURY I|51.00
20121106|72201R304|LTPZ|341|PIMCO ETF TR 15+ YR US TIPS IN|72.33
20121106|72201R403|TIPZ|4849|PIMCO ETF TR BROAD US TIPS IND|61.50
20121106|72201R759|CAD|100|PIMCO ETF TR PIMCO CDA BD INDE|105.42
20121106|72201R775|BOND|177280|PIMCO TOTAL RETURN EXCHANGE TR|109.41
20121106|72201R791|ILB|680|PIMCO ETF TR GLOBAL ADVANTAGE |53.70
20121106|72201R825|BABZ|650|PIMCO BUILD AMERICA BOND|56.59
20121106|72201R833|MINT|6819|PIMCO ETF TR ENHANCED SHT MATU|101.51
20121106|72201R882|ZROZ|200|PIMCO ETF TR 25+ YR ZERO CPN U|112.38
20121106|72201Y101|PDI|25050|PIMCO DYNAMIC INCOME FD|28.72
20121106|722011103|PGP|3091|PIMCO GLOBAL STOCKSPLUS & INCO|20.37
20121106|722014107|PHK|60572|PIMCO HIGH INCOME FUND SBI|12.04
20121106|72202B100|PKO|643|PIMCO INCOME OPPORTUNITY FUND |29.72
20121106|722524105|PIFYF|2700|PINE CLIFF ENERGY LIMITED|1.00
20121106|72301P109|PVMCF|7150|PINE VALLEY MINING CORP|.
20121106|72345E102|PPBN|450|PINNACLE BANKSHARES CORP|8.50
20121106|723456109|PNK|7698|PINNACLE ENTERTAINMENT, INC|12.75
20121106|72346Q104|PNFP|253|PINNACLE FINANCIAL PTNRS INC|19.15
20121106|723653101|HNW|376|PIONEER DIVERSIFIED HIGH INCOM|20.80
20121106|72366T103|PIEX|6511|PIONEER EXPLORATION INC. COMMO|0.48
20121106|723664108|PES|1415|PIONEER ENERGY SVCS CORP COM|6.35
20121106|72369H106|PHT|1455|PIONEER HIGH INCOM TRUST|16.93
20121106|723763108|MHI|1281|PIONEER MUNICIPAL HIGH INCOME |16.04
20121106|723839106|PRRR|197|PIONEER RAIL CORP|5.15
20121106|72388B106|PSE|618|PIONEER SOUTHWEST ENERGY PARTN|24.75
20121106|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121106|724078100|PJC|976|PIPER JAFFRAY COMPANIES|27.79
20121106|724479100|PBI|151045|PITNEY-BOWES INC|12.70
20121106|725846109|PZZI|1954|PIZZA INN HLDGS INC COM|2.77
20121106|726503105|PAA|726|PLAINS ALLAMERICAN PIPELINE|45.44
20121106|726505100|PXP|2000|PLAINS EXPL & PRODTN CO|36.27
20121106|72705J105|PRRY|1516|PLANET RESOURCE RECOVERY INC C|0.02
20121106|727606105|PLNU|18000|PLASTINUM POLYMER TECHNOLOGIES|.
20121106|72765Q205|PLG|3517|PLATINUM GROUP METALS LTD-NEW |1.02
20121106|729132100|PLXS|1342|PLEXUS CORP|27.61
20121106|72919P202|PLUG|4832|PLUG POWER INC COM STK (DE)|0.78
20121106|729251108|PCL|3080|PLUM CREEK TIMBER CO (REIT)|43.07
20121106|729273102|PLBC|200|PLUMAS BANCORP|3.80
20121106|72940R102|PSTI|1417|PLURISTEM THERAPEUTICS, INC. C|3.41
20121106|730529104|PBSOQ|150|Point Blank Solutions, Inc. Co|0.39
20121106|730864204|PTEK|2940|POKERTEK INC COM STK|0.84
20121106|731068102|PII|472|POLARIS INDUSTRIES INC.|86.06
20121106|73174C100|PYMX|70|PolyMedix, Inc. Common Stock|0.18
20121106|73179P106|POL|31|POLYONE CORPORATION|20.01
20121106|73179V103|PPO|2312|POLYPORE INTERNATIONAL, INC|36.12
20121106|73180Y203|PLZLY|1427|POLYUS GOLD INTL LTD SPON GDR |3.19
20121106|731916102|PLM|12829|POLYMET MINING CORP (F)|1.11
20121106|73278L105|POOL|120|POOL CORPORATION COM STK|41.92
20121106|732857107|POPE|500|POPE RES DEL LTD PARTSH DEP RC|51.40
20121106|73317H206|BPOPM|290|POPULAR, INC. POPULAR CAP TR I|22.45
20121106|73328P106|POAHY|9941|PORSCHE AUTOMOBILE HOLDING SE |6.66
20121106|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.29
20121106|73640Q105|PRAA|49|PORTFOLIO RECOVERY ASSOCS INC |103.51
20121106|737273102|PT|117722|PORTUGAL TELECOM SGPS, S.A.|4.98
20121106|73731R103|POOSF|26779|POSEIDON CONCEPTS CORP ORD SHS|14.68
20121106|73754W104|PWNNY|200|POTASH WEST NL SPONSORED ADR (|8.98
20121106|73755L107|POT|2475|POTASH CORP SASKATCHEWAN|40.23
20121106|737630103|PCH|96|POTLATCH CORPORATION (NEW)|38.67
20121106|739128106|POWL|687|POWELL INDUSTRIES INC|39.68
20121106|739276103|POWI|278|POWER INTAGRATIONS INC|29.80
20121106|73930R102|PWER|2658|POWER-ONE INC COM STK NEW (DE)|4.28
20121106|73933G202|PSIX|4766|POWER SOLUTIONS INTERNATIONAL,|14.50
20121106|73933H101|PW|90|POWER REIT COM SHS OF BENEFICI|7.80
20121106|73935A104|QQQ|4015|POWERSHARES QQQ TR UNIT SER-1 |65.59
20121106|73935B508|PSR|857|POWERSHARES ACTIVE US REAL EST|56.16
20121106|73935L100|PIN|1300|POWERSHARES INDIA EXCHANGE TRA|18.03
20121106|73935S105|DBC|1795|POWERSHARES DB COMMODITY INDEX|27.37
20121106|73935X104|PWC|4615|POWER SHARES ETF DYNAMIC MARKE|47.38
20121106|73935X146|PNQI|50|POWERSHARES NASDAQ INTERNET PO|40.08
20121106|73935X153|PDP|78665|PWRSHS EXCH TRADED FD TR DWA T|27.62
20121106|73935X195|PSP|487|POWERSHARES GLOBAL LISTED PRIV|9.71
20121106|73935X229|PGF|4000|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20121106|73935X278|PZD|90|DYNAMIC CLEANTECH PORT PWRSHS |21.75
20121106|73935X286|PKW|35696|DYNAMIC BUYBACK ACHIEVERS PORT|29.73
20121106|73935X336|PJB|537|DYNAMIC BANKING SECT PORT PWRS|13.61
20121106|73935X351|PTH|8448|DYNAMIC HEALTHCARE SECTOR PORT|33.22
20121106|73935X377|PFI|42285|DYNAMIC FINL SECTOR PORT POWER|20.76
20121106|73935X401|PGJ|1187|POWERSHARES GOLDEN DRAGON|19.08
20121106|73935X419|PEZ|22219|DYNAMIC CONSUMER DISCRTY SECT |29.82
20121106|73935X427|PYZ|561|DYNAMIC BASIC MATLS SCT PORT P|38.55
20121106|73935X617|PMR|14851|POWERSHARES DYNAMIC RETAIL POR|25.51
20121106|73935X633|PXN|369|POWERSHARES LUX NANOTECH|5.89
20121106|73935X666|PKB|7907|POWERSHARES DYNAMIC BUILDING &|16.81
20121106|73935X682|SPHQ|3576|PWSHS S&P 500 HIGH QTY PORTF S|15.63
20121106|73935X708|PWV|112|POWERSHARES DYNAMIC LRG CAP VA|21.68
20121106|73935X716|PID|824|POWERSHARES INTERNATIONAL DIVI|15.21
20121106|73935X757|PEJ|6080|POWERSHARES DYNAMIC LEISURE & |22.51
20121106|73935X823|PBS|715|POWERSHARES DYNAMIC MEDIA PORT|16.17
20121106|73936B507|DBO|361230|POWERSHARES DB MULTI-SECTOR CO|24.76
20121106|73936B606|DGL|15|POWERSHARES DB MULTI-SECTOR CO|57.91
20121106|73936B705|DBB|183|POWERSHARES DB MULTI-SECTOR CO|17.89
20121106|73936D206|UDN|137|POWERSHARES DB U S DLR INDEX T|26.87
20121106|73936G308|PBP|14780|PWRSHS GLB EXCH TRD FD S&P 500|20.72
20121106|73936Q108|PIZ|24454|POWERSHARES DWA DEV MKTS TECH |19.43
20121106|73936Q207|PIE|25291|POWERSHARES DWA EMERGING MKTS |17.54
20121106|73936Q751|CVRT|2615|POWERSHARES CONVERTIBLE PORTFO|22.93
20121106|73936Q769|BKLN|1237446|POWERSHARES SENIOR LOAN PORTFO|24.86
20121106|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|29.48
20121106|73936Q819|KBWY|909|POWERSHARES KBW PREMIUM YIELD |27.37
20121106|73936Q835|PICB|31453|POWERSHARES INTERNATIONAL CORP|28.92
20121106|73936Q843|PCEF|65036|POWERSHARES CEF INCOME COMPOSI|25.61
20121106|73936Q868|PSTL|75|POWERSHARES GLOBAL STEEL PORTF|13.24
20121106|73936Q876|PSAU|432|POWERSHARES GLOBAL GOLD AND PR|38.74
20121106|73936Q884|PKOL|17797|POWERSHARES GLOBAL COAL PORTFO|20.48
20121106|73936T557|PHB|278|POWERSHARES FUNDAMENTAL HIGH Y|19.18
20121106|73936T565|PGX|243480|POWERSHARES AGGREGATE PFD PORT|14.88
20121106|73936T763|PXH|579|POWERSHARES FTSE RAFI EMERGING|21.49
20121106|73936T771|PDN|53|POWERSHARES FTSE RAFI DEVEL MA|22.30
20121106|73936T854|PAF|12268|POWERSHARES FTSE RAFI ASIA PAC|54.22
20121106|739363307|PWAV|42097|POWERWAVE TECHNOLOGIES INC COM|0.43
20121106|73937B407|BAB|30199|PWRSHS EXCHANGE TRADED FD TR I|30.11
20121106|73937B506|PSCD|308|POWERSHARES S&P SMALLCAP CONSU|32.65
20121106|73937B654|SPHD|39242|POWERSHARES ETF TR II S&P 500 |24.69
20121106|73937B662|EELV|100|POWERSHARES S&P EMERGING MARKE|27.20
20121106|73937B712|KBWR|117|POWERSHARES KBW REGL BK PORT|27.61
20121106|73937B746|KBWB|72227|POWERSHARES KBW BANK PORTFOLIO|25.62
20121106|73937B753|DSUM|402|POWERSHARES EXCHANGE-TRADED FD|24.58
20121106|73937B761|PFIG|90|POWERSHARES FUNDAMENTAL INVT G|25.90
20121106|73937B779|SPLV|159324|POWERSHARES S&P 500 LOW VOLATI|27.84
20121106|73937B829|SPHB|145145|POWERSHARES S&P 500 HIGH BETA |20.70
20121106|73937B837|PSCU|365|POWERSHARES S&P SMALLCAP UTILI|30.53
20121106|739371201|PXLV|1186|POWERSHARES FUNDAMENTAL PURE L|21.46
20121106|73941X593|PYS|313|PPLUS TRUST SERIES RRD-1 TR CT|23.50
20121106|73941X627|PYL|700|MERRILL LYNCH DEPOSITOR INC PP|24.83
20121106|73941X643|PYC|582|MERRIL LYNCH DEPOSITOR INC DER|24.73
20121106|73941X684|PYT|700|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20121106|73941X759|PYK|31|PPLUS TR SER GSC-1 TR CTF CL A|25.15
20121106|73941X874|PYB|800|PPLUS TRUST SER GSG-2 TR CTF C|24.88
20121106|739727105|PRAN|155|PRANA BIOTECHNOLOGY LTD|2.73
20121106|74005P104|PX|937|PRAXAIR INC|109.47
20121106|74016W106|NKY|537|PRECIDIAN INVESTMENTS MAXIS NI|13.50
20121106|74018R105|PACI|2500|PRECISION AUTO CARE INC|0.26
20121106|740189105|PCP|244|PRECISION CASTPARTS CORP|175.38
20121106|74022D308|PDS|72509|PRECISION DRILLING CORPORATION|7.57
20121106|740434105|CPP|291|MERRILL LYNCH DEPOSITOR PFD 8.|26.35
20121106|740434840|PKK|219|MERRILL DEP PFD PLUS 8.50%|26.21
20121106|740434865|PKJ|146|MERRILL LYNCH DEP PFDPLUS 8%|26.61
20121106|740434881|PIY|80|MERRILL DEP PFD PLUS 8.375%|25.48
20121106|74046G105|PARA|234|PREMARA FINANCIAL, INC. COMMON|5.00
20121106|74048L102|BRND|2025|PREMIER BRANDS INC COMMON|0.34
20121106|74050M105|PFBI|1811|PREMIER FINL BANCORP INC|9.40
20121106|74051E102|PRXI|2999|PREMIER EXHIBITIONS, INC.|2.73
20121106|74051M104|PRHL|99|PREMIER HOLDING CORP COMMON ST|0.18
20121106|74058U109|PVLY|721|PREMIER VY BK FRESNO CALIF|5.60
20121106|740585104|PGI|2386|PREMIERE GLOBAL SERVICES, INC.|8.76
20121106|740884101|PLFE|726|PRESIDENTIAL LIFE CORP|13.98
20121106|740921200|PRWT|313|PREMIERWEST BANCORP|1.58
20121106|74112E109|PBIO|183|PRESSURE BIOSCIENCES INC|0.21
20121106|74139C102|PVG|1905|PRETIUM RES INC|13.24
20121106|74144T108|TROW|14300|T-ROWE PRICE GROUP INC|65.56
20121106|741509202|PCRBY|699|PRICER AB SPONS ADR SHS (SWE) |1.30
20121106|741511109|PSMT|64|PRICESMART INC|82.47
20121106|74164F103|PRIM|370|PRIMORIS SVCS CORP COM STK (DE|14.67
20121106|74164M108|PRI|156|PRIMERICA, INC COM|28.43
20121106|74164W106|PPP|896|PRIMERO MINING CORP ORD SHS (C|7.48
20121106|74165N105|PRMW|1433|PRIMO WATER CORPORATION COM ST|1.14
20121106|741929301|PTGI|19|PRIMUS TELECOMMUNICATIONS GROU|14.32
20121106|742282106|PNBC|1300|PRINCETON NATL BANCORP INC|0.06
20121106|74251V300|PFGPRB|933|PRINCIPAL FINANCIAL GRP INC 6.|26.11
20121106|742667108|PROBF|250385|PROBE MINES LTD|1.85
20121106|74269U203|PKT|26595|PROCERA NETWORKS INC NEW COM S|20.23
20121106|74270Y103|PBCA|7600|PRIVATE BANK OF CALIFORNIA (TH|11.55
20121106|742718109|PG|200|PROCTER & GAMBLE;COM NPV|68.67
20121106|74272L208|PVTBP|1175|PRIVATEBANCORP INC CAPITAL TRU|26.19
20121106|74283A100|KXLAF|12256|PRODIGY GOLD, INC.|1.05
20121106|742962103|PVTB|304|PRIVATE BANCORP INC.|16.31
20121106|742962400|PVTD|6247|PRIVATEBANCORP INC 7.25% SUB D|26.00
20121106|74316X101|PFIE|280|PROFIRE ENERGY, INC. COM STK (|1.25
20121106|743187106|PGNX|2017|PROGENICS PHARMACEUTICALS INC |2.99
20121106|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121106|743312100|PRGS|259|PROGRESS SOFTWARE CORP|19.94
20121106|74332G108|RXMD|15100|PROGRESSIVE CARE INC COM STK (|0.15
20121106|74340W509|PLDPRL|100|PROLOGIS INC PFD SER L 6.50%|25.25
20121106|743424103|PFPT|1153|PROOFPOINT INC COM STK (DE)|12.63
20121106|74343G204|PRIS|6940|PROMOTORA DE INFORMACIONES SA |1.55
20121106|74344F106|PBTH|513|PROLOR Biotech, Inc. Common St|4.98
20121106|74345W108|PRPH|474|PROPHASE LABS INC COM STK (NV)|1.60
20121106|74345Y104|PNIKF|2750|PROPHECY PLATINUM CORPORATION |1.24
20121106|743465106|STKR|117|PROPHOTONIX LIMITED. COMMON ST|0.04
20121106|74347B201|TBT|22220|PROSHARES ULTRASHORT 20+YEAR T|62.58
20121106|74347B300|SDS|68787|PROSHARES ULTRASHORT S&P 500 N|55.90
20121106|74347B409|BIS|124|ULTRASHORT NASDAQ BIOTECHNOLOG|74.11
20121106|74347R107|SSO|45656|PROSHARES ULTRA S&P 500|59.28
20121106|74347R115|SZK|101|PROSHARES ULTRASHORT CONSUMER |65.09
20121106|74347R131|SJB|1700|PROSHARES TR SHORT HIGH YIELD |33.06
20121106|74347R172|UBT|184|PROSHARES ULTRA 20+YR TREASURY|71.01
20121106|74347R180|UST|2538280|PROSHARES ULTRA 7-10 YR TREASU|56.99
20121106|74347R206|QLD|95181|PROSHARES ULTRA QQQ|55.43
20121106|74347R214|BIB|60|PROSHARES TRUST - PROSHARES UL|54.77
20121106|74347R222|DDG|300|PROSHARES SHORT OIL & GAS|32.49
20121106|74347R248|CSM|572|PROSHARES TRUST - PROSHARES CR|65.59
20121106|74347R305|DDM|619|PROSHARES ULTRA DOW30|70.26
20121106|74347R339|EFU|17001|PROSHARES ULTRASHORT MSCI EAFE|19.19
20121106|74347R347|EWV|1212|PROSHARES ULTRASHORT MSCI JAPA|34.82
20121106|74347R370|EFZ|300|PROSHARES SHORT MSCI EAFE|44.77
20121106|74347R396|EUM|10453|PROSHARES SHORT MSCI EMERGING |28.61
20121106|74347R404|MVV|1299875|PROSHARES ULTRA MIDCAP400|70.21
20121106|74347R503|SH|71656|PROSHARES SHORT S&P500|34.53
20121106|74347R669|USD|8737|PROSHARES ULTRA SEMICONDUCTORS|30.11
20121106|74347R693|ROM|242|PROSHARES ULTRA TECHNOLOGY|70.93
20121106|74347R719|DIG|370|PROSHARES ULTRA OIL & GAS|46.15
20121106|74347R750|UCC|35|PROSHARES ULTRA CONSUMER SERVI|76.29
20121106|74347R776|UYM|80|PROSHARES ULTRA BASIC MATERIAL|34.78
20121106|74347R818|SAA|316|PROSHARES ULTRA SMALLCAP600|51.02
20121106|74347R826|RWM|31572|PROSHARES SHORT RUSSELL2000|25.41
20121106|74347R842|UWM|3696|PROSHARES ULTRA RUSSELL 2000|42.33
20121106|74347W122|BOIL|2234|PROSHARES ULTRA DJ-UBS|48.93
20121106|74347W395|GLL|62|PROSHARES ULTRASHORT GOLD NEW |62.36
20121106|74347W411|UVXY|698092|PROSHARES ULTRA VIX SHORT-TERM|29.17
20121106|74347W494|GDAY|24|PROSHAES ULTRA AUSTRALIAN DOLL|40.98
20121106|74347W569|YCS|1883|PROSHARES TR 11 PROSHARES ULTR|43.65
20121106|74347W601|UGL|163|PROSHARES ULTRA GOLD|87.02
20121106|74347W627|SVXY|18653|PROSHARES SHORT VIX SHORT-TERM|65.59
20121106|74347W650|UCO|2600|PROSHARES ULTRA DJ-UBS CRUDE O|26.68
20121106|74347W668|SCO|66033|PROSHARES ULTRASHORT DJ-UBS CR|46.17
20121106|74347W684|VIXM|6513|PROSHARES TR II VIX MID-TERM F|38.11
20121106|74347W692|VIXY|58769|PROSHARES TR II VIX SHORT-TERM|18.99
20121106|74347W841|AGQ|48892|PROSHARES ULTRA SILVER|47.19
20121106|74347W882|EUO|4287|PROSHARES TR 11 PROSHARES ULTR|20.28
20121106|74347X112|SDOW|36717|PROSHARES TRUST|70.76
20121106|74347X120|UBR|624|PROSHARES TR PROSHARES ULTRA M|65.45
20121106|74347X138|SMN|20821|PROSHARES ULTRASHORT BASIC MAT|58.18
20121106|74347X146|SKF|149821|PROSHARES ULTRASHORT FINANCIAL|36.28
20121106|74347X153|REW|46|PROSHARES ULTRASHORT TECHNOLOG|37.47
20121106|74347X211|MZZ|46|PROSHARES ULTRASHORT MIDCAP400|27.20
20121106|74347X229|JPX|86|PROSHARES TR ULTRASHORT MSCI P|33.19
20121106|74347X237|QID|81574|PROSHARES ULTRASHORT QQQ|29.94
20121106|74347X294|HDG|1201|PROSHARES TRUST - PROSHARES HE|39.40
20121106|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|29.43
20121106|74347X591|DUG|38309|PROSHARES ULTRASHORT OIL & GAS|21.28
20121106|74347X740|TTT|2320|PROSHARES ULTRAPRO SHORT 20 + |17.04
20121106|74347X799|URTY|46595|PROSHARES TRUST PROSHRS ULTRAP|64.07
20121106|74347X815|UMDD|4510|PROSHARES TRUST PROSHRS ULTRAP|78.45
20121106|74347X823|UDOW|31843|PROSHARES TRUST PROSHRS ULTRAP|54.46
20121106|74347X831|TQQQ|3998|PROSHARES ULTRAPRO QQQ|52.64
20121106|74347X849|TBF|256980|PROSHARES TRUST SHORT 20+ TREA|29.13
20121106|74347X864|UPRO|53215|PROSHARES TRUST PROSHARES ULTR|86.04
20121106|74347X880|XPP|1915|PROSHARES TR ULTRA FTSE CHINA |54.18
20121106|743476202|PBSFY|2|ProsiebenSat.1 Media AG Muench|56.00
20121106|74348A202|TWM|234979|PROSHARES ULTRASHORT RUSSELL 2|27.78
20121106|74348A590|DXD|2246|PROSHARES ULTRASHORT DOW30 NEW|48.77
20121106|74348A608|TBX|800|PROSHARES TR SHORT 7-10 YR TRE|32.38
20121106|74348A632|SPXU|39078|PROSHARES TR PROSHARES ULTRAPR|39.81
20121106|74348A640|SRTY|85391|PROSHARES TRUST PROSHRS ULTRAP|39.01
20121106|74348A657|SMDD|30761|PROSHARES TRUST PROSHRS ULTRAP|40.98
20121106|74348A665|SQQQ|136898|PROSHARES ULTRAPRO SHORT QQQ N|41.43
20121106|74348A673|BZQ|9684|PROSHARES TR ULTRASHORT MSCI B|69.32
20121106|74348A806|IGU|13|PROSHARES TR ULTRA INVT GRADE |56.33
20121106|74348A863|SDP|180|PROSHARES TR ULTRASHORT UTILS |29.07
20121106|74348A871|SRS|19147|PROSHARES TR ULTRASHORT REAL E|25.60
20121106|74348T102|PSEC|22128|PROSPECT CAPITAL CORP COM STK |10.92
20121106|74348X103|PGRX|3130|PROSPECT GLOBAL RES INC COM ST|2.12
20121106|74365A101|PLX|28|Protalix BioTherapeutics, Inc.|5.02
20121106|743674509|PLP|1638|PROTECTIVE LIFE CORP 8% SR NTS|23.90
20121106|743674608|PLPRC|1190|PROTECTIVE LIFE CORP 6.25% SUB|26.18
20121106|743674707|PLPRE|5822|PROTECTIVE LIFE CORP 6% SUB DE|25.78
20121106|74371E105|TXTM|372970|PROTEXT MOBILITY, INC. COMMON |.
20121106|743713109|PRLB|14581|PROTO LABS INC COM STK (MN)|33.96
20121106|74373F100|PVCT|96488|PROVECTUS PHARMACEUTICAL INC|0.61
20121106|743868101|PROV|346|PROVIDENT FINL HLDGS INC|15.50
20121106|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.77
20121106|744320409|PFK|478|PRUDENTIAL FIN'L, INC.|27.00
20121106|744375205|PMD|619|PSYCHEMEDICS CORPORATION (NEW)|11.38
20121106|744383100|IIT|764|PT INDOSAT TBK|34.27
20121106|74440J101|PSDV|3371|PSIVIDA CORP COM|1.53
20121106|74442F107|ISD|11538|PRUDENTIAL SHORT DURATION HIGH|20.14
20121106|74460D125|PSAPRR|493|PUBLIC STORAGE DEPOSITORY SH R|27.79
20121106|74460D141|PSAPRQ|5939|PUBLIC STORAGE DEPOSITARY SHS |28.44
20121106|74460D497|PSAPRA|1534|PUB STORAGE 6.125% CUM PFD SER|25.50
20121106|74460W206|PSAPRS|598|PUBLIC STORAGE DEP SH REPSTG P|27.01
20121106|74460W404|PSAPRT|4658|PUBLIC STORAGE DEPO SHARES REP|26.88
20121106|74460W602|PSAPRU|569|PUBLIC STORAGE|26.20
20121106|744674300|PUDA|2966|PUDA COAL INC (DE)|0.05
20121106|745548107|PULB|260|PULASKI FINANCIAL CORP|8.68
20121106|74586W106|PULS|20588|PULSE ELECTRONICS CORP COM STK|0.65
20121106|745861104|PLSB|4000|THE PULSE BEVERAGE CORPORATION|0.45
20121106|745867101|PHM|10|PULTEGROUP,INC COMMON STOCK|17.84
20121106|745867200|PHA|889|PULTEGROUP, INC 7.375% SENIOR |25.35
20121106|74587V107|PBYI|559|PUMA BIOTECHNOLOGY INC COMMON |21.90
20121106|746228303|PCYO|100|PURE CYCLE CORP NEW|2.51
20121106|74624H103|PSWS|6476|PureSafe Water Systems, Inc. C|.
20121106|746823103|PMM|7990|PUTNAM MANAGED MUN INC TR SBI |8.25
20121106|746853100|PPT|839|PUTNAM PREMIER INC TR SBI|5.57
20121106|746922103|PMO|1372|PUTNAM MUNI OPPORTUNITIES TR|13.54
20121106|746927102|QLTI|16031|QLT INC|7.57
20121106|74726N107|QNBC|198|QNB CORP|21.00
20121106|74727A104|QCRH|400|QCR HOLDINGS INC|14.30
20121106|74727D306|QADA|1|QAD INC CLA A COM STK|12.35
20121106|747301109|QUAD|5299|QUAD/GRAPHICS, INC CLASS A COM|18.11
20121106|74733T105|QLIK|697|QLIK TECHNOLOGIES INC COM STK |19.30
20121106|74733U102|QLTS|530|Q LOTUS HLDGS INC COM STK (NV)|0.02
20121106|74733V100|QEP|2082|QEP RESOURCES,INC COM|28.55
20121106|74734M109|QIHU|14514|QIHOO 360 TECHNOLOGY CO LTD AD|22.66
20121106|74734R108|QRE|16910|QR ENERGY LP UNIT LTD PARTNERS|19.09
20121106|747525103|QCOM|484|QUALCOMM INC|60.43
20121106|747578409|QPDC|9|QUALITY PRODUCTS INC|14.00
20121106|747619104|NX|65|QUANEX BUILDING PRODUCTS CORP |20.59
20121106|74765E208|QTWW|52211|QUANTUM FUEL SYS TECHNOLOGIES |0.65
20121106|74766A106|QTMM|80145|QUANTUM MATLS CORP COM STK (NV|0.06
20121106|74766H101|QUAN|18824|QUANTUM INTERNATIONAL CORPORAT|0.10
20121106|747906204|QTM|590|QUANTUM CORP DSSG COM|1.40
20121106|747952109|QMM|2310|QUATERRA RESOURCES INC LTD|0.42
20121106|74832E108|QNMNF|2000|QUEENSTON MINING INC (F)|5.12
20121106|74834L100|DGX|10|QUEST DIAGNOSTICS INC.|58.42
20121106|74835Y101|QCOR|20221|QUESTCOR PHARMA INC|24.14
20121106|748356102|STR|2355|QUESTAR CORP|19.99
20121106|74837L107|QWTR|1700|QUEST WATER GLOBAL INC. COMMON|0.60
20121106|74837R104|KWK|35835|QUICKSILVER RESOURCES INC|3.71
20121106|74838J101|QDEL|2528|QUIDEL CORP|17.69
20121106|74874Q100|QNST|18056|QUINNSTREET, INC COM STK (CANA|5.99
20121106|74913G204|CTQ|2841|QWEST CORP 7.375% NOTES DUE 20|27.49
20121106|74913G303|CTW|3687|QWEST CORP 7.50% NT DUE 2051|27.60
20121106|74913G402|CTX|3350|QWEST CORP 7.00% NT DUE 04/01/|26.67
20121106|749227203|RASPRA|8722|RAIT FINANCIAL TRUST 7.75% SER|22.20
20121106|749227302|RASPRB|2719|RAIT FINANCIAL TRUST PREFERRED|23.29
20121106|749227609|RAS|1277|RAIT FINANCIAL TRUST COM|5.65
20121106|74928K208|RBSPRE|2085|RBS CAPITAL FUNDING TRUST V|18.62
20121106|74928P207|RBSPRG|2025|RBS CAPITAL FUNDING TRUST VII |19.02
20121106|749552105|RFIL|2866|RF INDUSTRIES LTD|4.59
20121106|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.76
20121106|74965L101|RLJ|847|RLJ LODGING TR COM|17.76
20121106|74975E303|RWEOY|250|R W E AG SPONS ADR|44.84
20121106|74975N105|RTIX|74|BIOLOGICS, INC COM|4.36
20121106|749941100|RFMD|4360|RF MICRO DEVICES INC|4.42
20121106|75008R104|RACK|505770|RACKWISE INC COM (NV)|0.14
20121106|750086100|RAX|98|RACKSPACE HOSTING, INC. COM|66.11
20121106|750236101|RDN|2060|RADIAN GROUP INC|4.83
20121106|75025X100|RLGT|114|RADIANT LOGISTICS, INC. COMMON|1.56
20121106|75040P405|ROIAK|135|RADIO ONE INC CL D NON VTG|0.85
20121106|750438103|RSH|224507|RADIOSHACK CORP|2.32
20121106|750459109|RSYS|792|RADISYS CORP|2.80
20121106|75081A200|RBCC|5558|RAINBOW CORAL CORP COMMON (FL)|1.10
20121106|750917106|RMBS|14187|RAMBUS INC (DE)|4.88
20121106|75101R100|RRFFF|148|RAINY RIVER RESOURCES LTD (CDA|5.35
20121106|751212101|RL|1918|RALPH LAUREN CORPORATION|161.23
20121106|751452202|RPT|479|RAMCO-GERSHENSON PROP TR MD|13.02
20121106|752185108|RAND|157|RAND CAPITAL CORP|2.42
20121106|752344309|GOLD|222|RANDGOLD RESOURCES;ADS EACH RE|117.29
20121106|75281A109|RRC|51|RANGE RESOURCES CORP|66.54
20121106|75381M102|REE|15|RARE ELEMENT RES LTD|4.18
20121106|75382F106|RPTP|12905|RAPTOR PHARMACEUTICAL CORP COM|4.66
20121106|754212108|RAVN|183|RAVEN INDUSTRIES INC|27.18
20121106|754730208|RJD|1274|RAMOND JAMES FINANCIAL INC 6.9|27.99
20121106|75524B104|ROLL|200|RBC BEARINGS INC|48.13
20121106|75525F104|RLOC|765|REACHLOCAL INC COM STK (DE)|12.38
20121106|75604L105|RLD|7396|REALD INC COM STK|9.56
20121106|756109104|O|15801|REALTY INCOME CORP|39.28
20121106|756109708|OPRE|388|REALTY INCOME CORPORATION MONT|25.53
20121106|756109807|OPRF|786|REALTY INCOME CORP MONTHLY INC|27.29
20121106|756158101|UTG|124|REEVES UTILITY INCOME FUND|24.90
20121106|75626X202|RECV|655|RECOVERY ENERGY, INC. NEW COMM|3.76
20121106|756577102|RHT|1704|RED HAT INC|50.11
20121106|75670L104|RLHPRA|100|RED LION HOTELS CAPITAL TRUST |25.99
20121106|75689M101|RRGB|41|RED ROBIN GOURMET BURGERS INC |33.10
20121106|757479100|REDF|9521|REDIFF.COM INDIA LTD ADS|2.45
20121106|758075402|RWT|2945|REDWOOD TST INC|15.92
20121106|758205207|RUK|197|REED ELSEVIER PLC CORP SPONS A|39.04
20121106|758338107|REED|7462|REEDS, INC. COM STK|8.12
20121106|758766109|RGC|1348|REGAL ENTERTAINMENT GRP CLASS |15.23
20121106|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|7.30
20121106|758849707|REGPRF|1337|REGENCY CTRS CORP CUM RED PFD |27.37
20121106|75886F107|REGN|33|REGENERON PHARMACEUTICALS INC |144.85
20121106|75886X108|RGRX|5138|REGENERX BIOPHARMACEUTICALS|0.12
20121106|758932107|RGS|2953|REGIS CORP-MN-|16.71
20121106|75902K106|RM|6424|REGIONAL MGMT CORP COM STK (DE|17.42
20121106|7591EP100|RF|67511|REGIONS FINANCIAL CORP (NEW)|6.58
20121106|759351604|RGA|180|REINSURANCE GROUP OF AMERICA, |53.06
20121106|759351703|RZA|1133|REINSURANCE GRP OF AMER INC 6.|27.35
20121106|759509102|RS|934|RELIANCE STEEL & ALUMINUM CO|56.23
20121106|75970E107|RNST|25|RENASANT CORPORATAION|18.32
20121106|75971J105|RNSGF|2000|RENAISSANCE GOLD INC|0.65
20121106|75971T103|SOL|1500|RENESOLA LTD SPONSORED ADS (VG|1.30
20121106|75972A301|REGI|25808|RENEWABLE ENERGY GROUP INC|4.98
20121106|759720105|RCG|25|RENN GLOBAL ENTREPRENEURS FD I|1.36
20121106|759892102|RENN|3420|RENREN INC SPONSORED ADR RESPT|3.28
20121106|76009N100|RCII|1855|RENT-A-CENTER INC|34.75
20121106|760112102|RTK|18426|RENTECH, INC|2.77
20121106|760113100|RNF|16450|RENTECH NITROGEN PARTNERS, L.P|38.60
20121106|760182105|RENU|5791|RENUEN CORPORATION COMMON STOC|.
20121106|760276105|RJET|1059|REPUBLIC AWYS HLDGS INC|4.58
20121106|76028H209|RPRX|380|REPROS THERAPEUTICS INC COM ST|14.22
20121106|760759100|RSG|1|REPUBLIC SERVICES INC|26.85
20121106|760911107|REFR|6800|RESEARCH FRONTIERS INC|3.92
20121106|760975102|RIMM|1249282|RESEARCH IN MOTION LTD|8.90
20121106|761152107|RMD|5791|RESMED INC|40.78
20121106|76116A108|REN|1237|RESOLUTE ENERGY CORPORATION CO|8.60
20121106|76117W109|RFP|579|RESOLUTE FST PRODS INC|11.78
20121106|761195205|REXI|63|RESOURCE AMERICA INC CL-A|6.78
20121106|76120W302|RSO|6382|RESOURCE CAPITAL CORP|5.92
20121106|76120W500|RSOPRB|273|RESOURCE CAPITAL CORP PFD 8.25|24.95
20121106|76122Q105|RECN|404|RESOURCES CONNECTION INC|12.31
20121106|76123L303|RPBIF|1605|RESPONSE BIOMEDICAL CORP. ORDI|1.00
20121106|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON |1.06
20121106|761248103|MKTG|566|RESPONSYS INC COM STK (CA)|8.73
20121106|76129W105|RVP|30|RETRACTABLE TECHNOLOGIES INC. |1.15
20121106|76131N101|ROIC|17310|RETAIL OPPORTUNITY INVESTMENTS|12.75
20121106|761396100|RWL|71|REVENUESHARES LARGE CAP FUND E|26.53
20121106|761396209|RWK|211|REVENUESHARES MID CAP FUND ETF|31.28
20121106|761396506|RWW|184|REVENUESHARES FINANCIAL SECTOR|30.89
20121106|761505205|RVM|33|REVETT MINERALS INC NEW COMMON|3.42
20121106|761565100|REXX|2719|REX ENERGY CORP COM STK (DE)|13.78
20121106|761640101|RNN|1756|REXAHN PHARAMACEUTICALS, INC|0.43
20121106|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|20.87
20121106|76169B102|RXN|1350|REXNORD CORP NEW COM STK (DE) |17.90
20121106|761713106|RAI|1530|REYNOLDS AMERICAN INC (HOLDING|41.57
20121106|76218Y103|RNO|5246|RHINO RESOURCE PARTNERS LP COM|15.35
20121106|76219A104|IFHR|826|RHINO HUMAN RESOURCES, INC. CO|0.05
20121106|762831105|RIBT|2000|RICEBRAN TECHNOLOGIES COMMON S|0.07
20121106|76547T106|RIC|230|RICHMONT MINES INC.|3.71
20121106|765658307|RICOY|326|RICOH LTD (NEW) ADR|41.16
20121106|766082101|RGDEF|360|RIDGELINE ENERGY SVCS., INC. O|0.45
20121106|766559603|RIGL|573|RIGEL PHARMACEUTICALS INC NEW |8.62
20121106|76657Y101|RTMVY|1276|RIGHTMOVE PLC UNSPON ADR (UK) |25.56
20121106|76689T104|RIOAF|150|RIO ALTO MNG LTD NEW COM SHS (|5.57
20121106|766910103|RIOCF|8|RIOCAN REAL ESTATE TRUST UT|27.05
20121106|767204100|RIO|213997|RIO TINTO PLC ADS (4 ORD SHS) |50.43
20121106|767744105|RBA|3280|RITCHIE BROS.AUCTIONEERS INC|21.80
20121106|767754104|RAD|8692|RITE AID CORP|1.12
20121106|768573107|RVBD|927|RIVERBED TECHNOLOGY, INC COM|19.01
20121106|770323103|RHI|520|ROBERT HALF INTERNATIONAL INC |27.52
20121106|771195104|RHHBY|10908|ROCHE HLDG LTD SPONS ADR|47.92
20121106|772739207|RKT|5|ROCK-TENN COMPANY CL-A|66.96
20121106|773903109|ROK|516|ROCKWELL AUTOMATION INC.|78.02
20121106|774188106|RCKB|2313|ROCKVILLE FINANCIAL INC COM ST|13.20
20121106|77434W202|RDIAF|17000|ROCKWELL DIAMONDS INC ORD SHS |0.22
20121106|774341101|COL|596|ROCKWELL COLLINS, INC.|54.44
20121106|774374102|RMTI|775|ROCKWELL MEDICAL INC COM STK (|6.65
20121106|774678403|RMCF|758|ROCKY MTN CHOC FACTORY (NEW)|10.56
20121106|775043102|RSTI|22967|ROFIN-SINAR TECHNO;COM USD0.01|18.60
20121106|775109200|RCI|5382|ROGERS COMMUNICATIONS INC CL-B|43.96
20121106|775903206|RTRAF|6658|ROMARCO MINERALS INC NEW|0.96
20121106|777779307|ROSE|549|ROSETTA RESOURCES INC|48.32
20121106|777780107|RST|287|ROSETTA STONE INC COM STK (DE)|11.47
20121106|779268101|RNDY|2454|ROUNDYS INC COM STK|5.59
20121106|779287101|RSE|4813|ROUSE PPTYS INC COM (DE)|15.15
20121106|779376102|ROVI|150|ROVI CORPORATION COM STK (DE) |15.51
20121106|780087102|RY|3108|ROYAL BANK OF CANADA|57.56
20121106|78009L209|TRNM|269|ROYAL BK SCOTLAND N V RBS US M|24.04
20121106|78009L308|TRND|561|RBS US LARGE CAP TRENDPILOT ET|27.43
20121106|78009L407|TBAR|819|ROYAL BANK OF SCOTLAND NV|29.53
20121106|78009P143|TNDQ|480|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121106|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|24.51
20121106|78009P168|ALTL|167|ROYAL BK SCOTLAND PLC LARGE CA|25.26
20121106|780097689|RBS|400|ROYAL BK SCOTLAND GROUP PLC AD|8.86
20121106|780097713|RBSPRT|718|ROYAL BANK OF SCOTLAND GRP PLS|23.73
20121106|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|22.42
20121106|780097747|RBSPRR|1175|Royal Bank of Scotland Group P|22.40
20121106|780097754|RBSPRQ|2469|ROYAL BANK OF SCOTLAND GP PLC |22.78
20121106|780097770|RBSPRN|3254|ROYAL BK SCOTLAND GROUP PLC AD|22.17
20121106|780097788|RBSPRL|2590|ROYAL BANK SCOTLAND GROUP PLC |22.92
20121106|780097804|RBSPRF|870|ROYAL BK OF SCOTLAND GP ADS F |24.95
20121106|780097879|RBSPRH|130|ROYAL BK SCOTLAND PLC ADS - H |24.76
20121106|780249108|RDSMY|111|ROYAL DSM NV SPONSORED ADR (NE|12.59
20121106|780259206|RDSA|26546|ROYAL DUTCH SHELL PLC SPON ADR|69.34
20121106|780287108|RGLD|6051|ROYAL GOLD INC|85.81
20121106|78074G200|ROYL|16622|ROYALE ENERGY INC|2.95
20121106|78080N108|FUND|4212|ROYCE FOCUS TRUST INC|6.71
20121106|780911103|RBY|12823|RUBICON MENERALS CORP (F)|3.40
20121106|780915104|RMT|2527|ROYCE MICRO-CAP TRUST INC|9.17
20121106|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.04
20121106|78112T107|RBCN|8692|RUBICON TECHNOLOGY INC COM STK|8.75
20121106|781182100|RT|3011|RUBY TUESDAY INC (GA)|7.45
20121106|781586102|RFXRF|4800|RUNNING FOX RESOURCE CP|0.05
20121106|78176P108|RBNF|2436|RURBAN FINL CORP|7.22
20121106|781846209|RUSHA|269|RUSH ENTERPRISES INC CL-A|19.89
20121106|783332109|RUTH|454|RUTHS HOSPITALITY GROUP INC CO|7.00
20121106|783513104|RYAAY|1694|RYANAIR HOLDINGS PLC SPNS ADR |33.60
20121106|78355W106|RSP|3118|GUGGENHEIM S&P 500 EQUAL WEIGH|52.17
20121106|78355W205|XLG|1085|GUGGENHEIM RUSSELL TOP 50 MEGA|104.16
20121106|78355W403|RPG|769|GUGGENHEIM S&P 500 PURE GROWTH|48.28
20121106|78355W502|RFV|434|GUGGENHEIM S&P MIDCAP 400 PURE|35.69
20121106|78355W544|EWEF|100|GUGGENHEIM MSCI EAFE EQUAL WEI|36.46
20121106|78355W585|EWRS|331|GUGGENHEIM RUSSELL 2000 EQUAL |31.70
20121106|78355W601|RFG|9|GUGGENHEIM S&P MIDCAP 400 PUR |89.35
20121106|78355W767|RSW|100|GUGGENHEIM INVERSE 2X S&P 500 |22.69
20121106|78355W809|RZG|22|GUGGENHEIM S&P SMALLCAP 600 PU|54.21
20121106|78355W841|RYH|4072|GUGGENHEIM S&P 500 EQUAL WEIGH|77.92
20121106|78355W874|RHS|100|GUGGENHEIM S&P 500 EQUAL WEIGH|68.23
20121106|783859101|STBA|2407|S & T BANCORP INC|16.97
20121106|78388J106|SBAC|4452|SBA COMMUNICATIONS CORP|66.15
20121106|78391C106|SBTB|940|SBT Bancorp, Inc. (CT) Common |25.50
20121106|78401V102|SCBT|128|SCBT FINANCIAL CORPORATION|38.95
20121106|78406T201|SCEPRF|3687|SOUTHERN CALIFORNIA EDISON TRU|26.34
20121106|784117103|SEIC|228|SEI INVESTMENTS CO|22.12
20121106|784179202|SGDH|15800|SGD Holdings, Ltd. Common Stoc|0.03
20121106|78423R105|SHFL|710|SHFL ENTMT INC|13.76
20121106|784305104|SJW|851|SJW CORP|23.68
20121106|78440X101|SLG|63|SL GREEN REALTY CORP|76.44
20121106|78440X507|SLGPRI|2141|SL GREEN REALTY CORP PFD SER I|25.80
20121106|78442P403|OSM|680|SLM CORP CPI LINKED NT FLTG RA|24.56
20121106|78442P502|SLMBP|580|SLM CORPORATION PFD SER B|51.29
20121106|78442P601|ISM|700|SLM CORPORATION 6.398% CPI LKD|24.12
20121106|78444J108|SLCJY|2289|SLC AGRICOLA SA SPONSORED ADR(|9.83
20121106|78454L100|SM|898|SM ENERGY COMPANY CAPITAL STOC|57.59
20121106|784589103|SMTP|1200|SMTP INC COM (DE)|1.10
20121106|78461U101|SORL|791|SORL AUTO PARTS INC|1.93
20121106|78462F103|SPY|35426|SPDR S&P 500 ETF TR|141.90
20121106|78463V107|GLD|6700|SPDR GOLD TR, SPDR GOLD SHS|163.23
20121106|78463X103|FEU|100|SPDR STOXX EURO 50 ETF|31.95
20121106|78463X202|FEZ|11432|SPDR EURO STOXX 50 ETF|31.70
20121106|78463X400|GXC|118203|SPDR INDEX SHS FUND SPDR S&P C|70.54
20121106|78463X525|GMFS|95|SPDR INDEX SHS FDS SPDR S&P SM|43.75
20121106|78463X541|GNR|3144|SPDR S&P GLOBAL NATURAL RESOUR|50.46
20121106|78463X608|GUR|700|SDPR SER TR SPDR S&P EUROPEAN |41.08
20121106|78463X632|IPU|3288|SPDR S&P INTERNATIONAL UTILITI|16.31
20121106|78463X640|IST|1382|SPDR S&P INTERNATIONAL TELECOM|21.78
20121106|78463X665|IRV|199|SPDR S&P INTERNATIONAL MATERIA|23.87
20121106|78463X673|IPN|617|SPDR S&P INTERNATIONAL INDUSTR|24.91
20121106|78463X699|IPF|200|SPDR|18.10
20121106|78463X723|IPS|675|SPDR S&P INTERNATIONAL CONSUME|34.30
20121106|78463X749|RWO|7704|SPDR DOW JONES GLOBAL REAL EST|41.20
20121106|78463X756|EWX|218|SPDR S&P EMERGING MARKETS SMAL|43.59
20121106|78463X764|MDD|100|SPDR S&P INTERNATIONAL MID CAP|27.62
20121106|78463X772|DWX|5473|SPDR INDEX SHS FDS S&P INTL DI|44.83
20121106|78463X798|BIK|1549|SPDR S&P BRIC 40 ETF|23.40
20121106|78463X806|GAF|1344|SPDR SER TR FDS SPDR S&P EMERG|69.42
20121106|78463X830|JPP|266|SPDR RUSSELL/NOMURA PRIME JAPA|34.59
20121106|78463X848|CWI|15148|SPDR SER TR SPDR MSCI ACWI EX |30.53
20121106|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|39.81
20121106|78463X871|GWX|302|SPDR INDEX SHS FD SPDR S&P INT|27.65
20121106|78463X889|GWL|415|SPDR SER TR FDS SPDR S&P WORLD|24.00
20121106|78464A144|CBND|1820|SPDR SER TR BARCLAYS ISSUER SC|33.05
20121106|78464A151|IBND|1|SPDR BARCLAYS INTL CORP BOND E|34.18
20121106|78464A201|SLYG|272|SPDR S&P 600 SMALL CAP GROWTH |122.87
20121106|78464A284|HYMB|1730|SPDR SER TR NUVEEN S&P HIGH YL|57.96
20121106|78464A292|PSK|59971|SPDR SER TR WELLS FARGO PFD ST|46.08
20121106|78464A359|CWB|49016|SPDR BARCLAYS CONV SECS ETF|39.67
20121106|78464A367|LWC|1140|SPDR SER TR BARCLAYS LONG TERM|42.41
20121106|78464A409|SPYG|278|SPDR|65.72
20121106|78464A417|JNK|220107|SPDR BARCLAYS HIGH YIELD BD ET|40.21
20121106|78464A425|SHM|10|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20121106|78464A433|INY|269|SPDR NUVEEN BARCLAYS N Y MUN B|24.31
20121106|78464A458|TFI|283|SPDR NUVEEN BARCLAYS MUN BD ET|24.58
20121106|78464A490|WIP|58199|SPDR SER TR DB INTL GOVT INFLA|61.81
20121106|78464A516|BWX|197|SPDR BARCLAYS INTL TREAS BD ET|60.63
20121106|78464A532|XTN|129|SPDR SER TR S&P TRANSN ETF|50.57
20121106|78464A573|XHS|187|SPDR S&P HEALTH CARE SERVICES |67.04
20121106|78464A581|XHE|442|SPDR SER TR S&P HEALTH CARE EQ|56.62
20121106|78464A607|RWR|10|SPDR DOW JONES REIT ETF|71.66
20121106|78464A631|XAR|68|SPDR S&P AEROSPACE & DEFENSE E|62.32
20121106|78464A656|IPE|1132|SPDR BARCLAYS TIPS ETF|60.98
20121106|78464A698|KRE|383655|SPDR S&P REGIONAL BANKING ETF |27.91
20121106|78464A706|DGT|105|SPDR GLOBAL DOW ETF|53.86
20121106|78464A714|XRT|12101|SPDR SERIES TR SPDR S&P RETAIL|63.01
20121106|78464A722|XPH|217|SPDR SER TR SPDR S&P PHARMACEU|56.60
20121106|78464A730|XOP|141|SPDR SER TR OIL & GAS EXPLORAT|53.93
20121106|78464A755|XME|931|SPDR SER TR SPDR S&P METALS & |44.89
20121106|78464A763|SDY|40|SPDR SERIES TR SPDR S&P DIVIDE|57.94
20121106|78464A789|KIE|16481|SPDR S&P INSURANCE ETF|43.34
20121106|78464A797|KBE|1088|SPDR S&P BANK ETF|23.62
20121106|78464A813|SLY|24816|SPDR S&P 600 SMALL CAP ETF|72.96
20121106|78464A862|XSD|37|SPDR TR SER SPDR S&P SEMICONDU|42.55
20121106|78464A870|XBI|57|SPDR SER TR SPDR S&P BIOTECH E|85.47
20121106|78464A888|XHB|271894|SPDR SERIES TR SPDR S&P HOMEBU|26.74
20121106|78467J100|SSNC|2079|SS&C TECH HLDGS INC COM STK (D|23.61
20121106|78467K107|SSEZY|732|SSE PLC SPONSORED ADR (UNITED |23.05
20121106|78467V103|RLY|1014|SSGA ACTIVE ETF TR|30.24
20121106|78467V202|INKM|20683|SSGA ACTIVE ETF TR|30.66
20121106|78467V400|GAL|945|SSGA ACTIVE ETF TR|30.32
20121106|78467X109|DIA|6972|SPDR DOW JONES INDL AVERAGE ET|130.87
20121106|78467Y107|MDY|24972|SPDR S&P MIDCAP 400 ETF TR UTS|181.10
20121106|78468R200|FLRN|415|SPDR SER TR BARCLAYS INVSTMT G|30.56
20121106|78468R408|SJNK|125312|SPDR BARCLAYS SER TR SHORT TER|30.37
20121106|78468R606|XOVR|300|SPDR SER TR BOFA M.L. CROSSOVE|26.45
20121106|78468R705|MMTM|150|SPDR SER TR S&P 1500 MOMENTUM |60.06
20121106|784774101|STEC|848|STEC INC COM STK|5.72
20121106|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.57
20121106|78478V100|STRI|134|STR HOLDINGS, INC COMMON STOCK|2.06
20121106|784787202|GJAZ|1450|STRATS TR FOR BELLSOUTH 2003-1|26.25
20121106|78486Q101|SIVB|256|SVB FINANCIAL GROUP|56.10
20121106|785060104|SYBT|50|S.Y. BANCORP,INC|23.53
20121106|785688102|SBR|100|SABINE ROYALTY TR UT BI|48.23
20121106|78573L106|SBRA|327|SABRA HEALTH CARE REIT INC|22.46
20121106|786514208|SWY|9184|SAFEWAY INC|16.71
20121106|786598300|SGA|863|SAGA COMMUNICATIONS, INC CL A |44.68
20121106|78709Y105|SAIA|233|SAIA INC COM STK|21.59
20121106|790148100|JOE|9022|ST.JOE COMPANY(THE)|22.32
20121106|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.01
20121106|790849103|STJ|2258|ST. JUDE MEDICAL INC.|38.71
20121106|79380Q106|SKAS|7|SAKER AVIATION INC COM STK (NV|0.07
20121106|794093104|SALM|718|SALEM COMMUNICATIONS CORP CL A|5.86
20121106|79466L302|CRM|14|SALESFORCE.COM INC|145.09
20121106|79471T100|SMF|479|SALIENT MLP & ENERGY INFRASTRU|25.73
20121106|79471V105|SMM|5920|SALIENT MIDSTREAM & MLP FD SHS|20.72
20121106|795226109|SAL|1147|SALISBURY BANCORP INC(NEW)|27.83
20121106|795912104|SMXMF|28498|SAMEX MINNING CORP (F)|0.16
20121106|797440203|SDOPRC|5294|SAN DIEGO G&E 4.40% PFD|24.95
20121106|797440807|SDOGP|403|SAN DIEGO G&ELEC CO 4.60% PFD |19.53
20121106|797440823|SDOGI|6400|SAN DIEGO GAS & ELEC CO PFD $1|26.22
20121106|79846M103|SLGYY|4600|SAN LEON ENERGY PLC DUBLIN SPO|6.60
20121106|79970Y105|SN|2259|SANCHEZ ENERGY CORP COM STK (D|18.04
20121106|800013104|SAFM|1690|SANDERSON FARMS INC|46.72
20121106|80007P307|SD|16737|SANDRIDGE ENERGY, INC.|6.22
20121106|80007P604|SDRXP|25|SANDRIDGE ENERGY INC. PERP PFD|108.00
20121106|80007R105|SCHYY|4491|SANDS CHINA LTD UNSPONSORED AD|40.77
20121106|80007T101|SDT|3607|SANDRIDGE MISSISSIPPIAN TR I|20.08
20121106|80007V106|SDR|3066|SANDRIDGE MISSISSIPPIAN TR II |19.98
20121106|80013R206|SAND|83850|SANDSTORM GOLD LTD. ORDINARY S|13.50
20121106|800363103|SASR|6093|SANDY SPRING BANCORP INC|18.90
20121106|800422107|JBSS|113|SANFILIPPO (JOHN B) & SON INC |17.05
20121106|800677106|SGMO|2328|SANGAMO BIOSCIENCES INC|5.35
20121106|80105N105|SNY|630|SANOFI-ADR|43.62
20121106|80105N113|GCVRZ|320|SANOFI CONTINGENT VAL RTS EXP |1.85
20121106|80281R300|SANPRI|74|SANTANDER FIN PFD SA UNIPERSON|24.22
20121106|80281R805|SANPRC|1684|SANTANDER FIN PFD S A UNIPERSO|24.50
20121106|80281R888|SANPRB|661|SANTANDER FIN PREF SA UNIPERSO|17.34
20121106|80287P100|SNPHY|200|SANTEN PHARMACEUTICAL CO UNSPO|21.39
20121106|802899203|SANP|176869|SANTO MINING CORP COMMON STOCK|0.80
20121106|803062108|SAPE|2000|SAPIENT CORP|10.25
20121106|803069202|SPP|1149|SAPPI LTD ADS(RP 1 0RD SH)|2.89
20121106|803607100|SRPT|29048|SAREPTA THERAPEUTICS INC COM S|23.85
20121106|803893403|SATCQ|359097|SATCON TECHNOLOGY CORP COM NEW|0.21
20121106|804105203|MKS|10|MSDW STRED ASSET SATURNS SR 20|24.92
20121106|804111201|HJL|800|SATURNS SER 2004-6 6% DEFER CL|24.82
20121106|80412A200|HJN|559|SATURNS GOLDMAN SACHS CAP I SE|24.84
20121106|80412E202|HJV|2001|SATURNS J.C. PENNEY CO INC DEB|24.25
20121106|804136109|SENY|75|SAUER ENERGY, INC|0.28
20121106|804137107|SHS|64|SAUER-DANFOSS INC|41.22
20121106|804395101|BFS|2241|SAUL CENTERS INC|43.78
20121106|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.65
20121106|805147105|ZERO|129287|SAVE THE WORLD AIR INC|1.31
20121106|80517Q100|SVNT|113265|SAVIENT PHARMACEUTICALS INC|1.57
20121106|80517R207|SVMI|3943034|SAVI MEDIA GROUP, INC|.
20121106|80585Y308|SBRCY|4114|SBERBANK|11.61
20121106|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121106|806037107|SCSC|175|SCANSOURCE INC|29.36
20121106|806373106|SGK|49|SCHAWK INC CL-A|11.99
20121106|806407102|HSIC|223|SCHEIN (HENRY) INC|75.84
20121106|806662102|SBSNY|40|Schibsted|37.34
20121106|806693107|SHF|1520|SCHIFF NUTRITION INTL INC COM |33.96
20121106|806857108|SLB|9509|SCHLUMBERGER LTD|69.95
20121106|80687P106|SBGSY|2066|Schneider Electric Sa Unsponso|12.71
20121106|806870200|SMIT|239|SCHMITT INDUSTRIES INC NEW|3.03
20121106|806882106|SCHN|171|SCHNITZER STEEL INDS INC CL-A |29.31
20121106|807066105|SCHL|152|SCHOLASTIC CORP|33.25
20121106|807863105|SCHS|1265|SCHOOL SPECIALTY INC|1.56
20121106|808194104|SHLM|412|SCHULMAN (A) INC|25.74
20121106|808513204|SCHWPRB|2263|SCHWAB CHARLES CORP DEP SHS RE|26.50
20121106|808524102|SCHB|21759|SCHWAB STRATEGIC TR US BROAD M|34.13
20121106|808524201|SCHX|1660|SCHWAB STRATEGIC TR US LARGE-C|33.72
20121106|808524300|SCHG|1821|SCHWAB STRATEGIC TR US LARGE-C|33.94
20121106|808524508|SCHM|3108|SCHWAB STRATEGIC U.S. MID-CAP |27.20
20121106|808524607|SCHA|797|SCHWAB STRATEGIC TR US SMALL-C|37.08
20121106|808524706|SCHE|7729|SCHWAB STRATEGIC TR US EMERGIN|25.30
20121106|808524797|SCHD|17181|SCHWAB STRATEGIC TR US DIVIDEN|28.45
20121106|808524805|SCHF|37963|SCHWAB STRATEGIC TR INTL EQTY |26.11
20121106|808524839|SCHZ|1064|SCHWAB US AGGREGATE BOND ETF|52.68
20121106|808524847|SCHH|7460|SCHWAB STRATEGIC U.S. REIT ETF|30.14
20121106|808524862|SCHO|59007|SCHWAB SHORT-TERM US TREASURY |50.51
20121106|808524870|SCHP|2166|SCHWAB STRATEGIC US TIPS ETF|58.56
20121106|808524888|SCHC|7467|SCHWAB STRATEGIC TR INTL SMALL|26.54
20121106|808541106|SWM|200|SCHWEITZER-MAUDUIT INT'L INC|36.49
20121106|80862K104|SCLN|279|SCICLONE PHARMACEUTICALS INC|5.40
20121106|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.55
20121106|80917V105|SMNPF|6847|SCORPIO MINING CORP|1.11
20121106|811054402|SSP|385|E.W. SCRIPPS COM NEW CL A COM |10.41
20121106|811066109|SCRC|391|SCRIPSAMERICA INC COM STK (DE)|0.40
20121106|811656107|SBX|600|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20121106|811699107|SEAC|556|SEACHANGE INTL INC|8.92
20121106|811916105|SA|267|SEABRIDGE GOLD INC|16.50
20121106|81211K100|SEE|2209|SEALED AIR CORP(NEW)|16.85
20121106|812139301|ZZ|163377|SEALY CORPORATION COM|2.25
20121106|81234D109|SEARF|42268|SEARS CANADA INC (F)|12.16
20121106|812350106|SHLD|47879|SEARS HOLDINGS|65.05
20121106|812362101|SHOS|6649|SEARS HOMETOWN & OUTLET STORES|37.14
20121106|812578102|SGEN|368|SEATTLE GENETICS INC|24.87
20121106|81282T105|SWRI|13100|SEAWRIGHT HOLDINGS INC|0.03
20121106|813113206|SOMLY|90|SECOM LTD ADR|12.75
20121106|81369Y100|XLB|126006|SELECT SECTOR SPDR FD-MATERIAL|36.32
20121106|81369Y308|XLP|350|CONSUMER STAPLES SECTOR SPDR|35.14
20121106|81369Y407|XLY|45724|SELECT SECTOR SPDR-CONSUMER DI|46.70
20121106|81369Y506|XLE|6353|ENERGY SECTOR SPDR|71.60
20121106|81369Y605|XLF|44781|FINANCIAL SECTOR SPDR|15.97
20121106|81369Y704|XLI|266952|INDUSTRIAL SECTOR SPDR|37.03
20121106|81369Y803|XLK|10731|TECHNOLOGY SECTOR SPDR|29.12
20121106|81369Y886|XLU|222084|UTILITIES SECTOR SPDR|35.67
20121106|815787106|SEFE|7676|SEFE, INC COM STOCK|0.13
20121106|81616X103|SCSS|2820|SELECT COMFORT CORP|28.10
20121106|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|43.91
20121106|81663N206|SMI|5566|SEMICONDUCTOR MANUFACTURING IN|2.10
20121106|816645105|LEDS|1662|SEMILEDS CORP COM|1.34
20121106|816850101|SMTC|358|SEMTECH CORP|25.59
20121106|816851109|SRE|5351|SEMPRA ENERGY|68.24
20121106|81721M208|SNHN|1096|SENIOR HOUSING PPTY TRUST 5.62|24.48
20121106|81724Q107|SNMX|900|SENOMYX INC|1.71
20121106|817323108|SQNS|28381|SEQUANS COMMUNICATIONS S A ADS|1.71
20121106|817337405|SQNM|35023|SEQUENOM INC NEW|3.27
20121106|817565104|SCI|3228|SERVICE CORP INTL|13.98
20121106|81762P102|NOW|42624|SERVICENOW INC COM|32.28
20121106|81763U100|SREV|1594|SERVICESOURCE INTL LLC INC COM|8.20
20121106|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.25
20121106|81783N201|SAPX|7088|SEVEN ARTS ENTMT INC COM STK N|0.06
20121106|818800104|SGSOY|177|SGS SA ADR (SWITZERLAND)|21.41
20121106|81941U105|GAME|1479|SHANDA GAMES LTD SPON ADR REPS|3.51
20121106|81943P104|SHP|162|SHANGPHARMA CORP SPON ADR (CYM|7.98
20121106|819882200|SHCAY|25344|SHARP CORP ADR (U S)|1.92
20121106|820017101|SMED|1420|SHARPS COMPLIANCE CORP|3.05
20121106|82028K200|SJR|1474|SHAW COMMS INC CL B NON-VT PRT|21.48
20121106|822825204|SRNG|10464|Shelron Group, Inc. New Common|.
20121106|82312B106|SHEN|297|SHENANDOAH TELECOMM CO.|13.43
20121106|824596100|SHG|8750|SHINHAN FINL GRP CO LTD ADS(RE|34.51
20121106|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|100.66
20121106|82510E100|SRHGY|86|Shoprite Holdings Ltd Ord Unsp|41.95
20121106|82568P304|SFLY|169|SHUTTERFLY, INC|27.11
20121106|825715105|SMUUY|63|SIAM COMMERCIAL BANK PUBLIC CO|20.77
20121106|826197501|SI|599|SIEMENS AKTIENGESELLSCHAFT ADS|101.69
20121106|82620P102|BSRR|639|SIERRA BANCORP|11.70
20121106|826516106|SWIR|32|SIERRA WIRELESS INC|8.27
20121106|82655M107|SIFY|8616|SIFY TECHNOLOGIES LTD ADS|1.96
20121106|826552101|SIAL|14807|SIGMA - ALDRICH CORP|70.56
20121106|82669G104|SBNY|1057|SIGNATURE BANK|71.48
20121106|826917106|SIGA|1403|SIGA TECHNOLOGIES INC|2.91
20121106|826919102|SLAB|117|SILICON LABORATORIES INC|41.06
20121106|82705T102|SIMG|1520|SILICON IMAGE INC|4.39
20121106|827084864|SPIL|2004|SILICONWARE PRECISON IND ADS|4.92
20121106|82771R105|SFMI|21149|SILVER FALCON MINING, INC. CLA|0.03
20121106|82823L106|SSRI|3981|SILVER STANDARD RES INC (F)|14.21
20121106|828336107|SLW|2593|SILVER WHEATON CORP|38.98
20121106|82835P103|SVM|4647|SILVERCORP METALS INC COM (CAN|5.87
20121106|828365106|SVLC|1740|SILVERCREST MINES INC ORD SHS |2.61
20121106|82859P104|SCR|4104|SIMCERE PHARMACEUTICAL GROUP, |8.07
20121106|828806885|SPGPRJ|1|SIMON PROPERTY GROUP, INC. 8 3|70.18
20121106|829073105|SSD|22|SIMPSON MANUFACTURING CO INC|31.01
20121106|829226109|SBGI|726|SINCLAIR BROADCAST GP INC CL A|12.46
20121106|82929L109|SGF|2231|SINGAPORE FUND INC|13.60
20121106|82932T107|SITO|57518|SINGLE TOUCH SYSTEMS INC. COMM|0.34
20121106|829355106|SIAF|6299|SINO AGRO FOODS INC COMMON STO|0.58
20121106|829357102|SCOK|4058|SINOCOKING COAL & COKE CHEMICA|1.54
20121106|82967N108|SIRI|4000|SIRIUS XM RADIO INC COM STK (D|2.83
20121106|83001A102|SIX|197|SIX FLAGS ENTMT CORP NEW COM S|55.99
20121106|830566105|SKX|1534|SKECHERS USA INC|17.30
20121106|83066R107|SKH|3922|SKILLED HEALTHCARE GROUP, INC.|7.67
20121106|83083J104|SKUL|5298|SKULLCANDY INC|9.18
20121106|830830105|SKY|21|SKYLINE CORP|4.36
20121106|83088M102|SWKS|480|SKYWORKS SOLUTIONS INC|20.85
20121106|831609102|SMAK|28748|SMACK SPORTSWEAR COM STK (NV) |0.13
20121106|83169Y108|SMBL|16435|SMART BALANCE IN COM STK (DE) |12.15
20121106|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121106|83172R108|SMT|106|SMART TECHNOLOGIES INC CL A SU|1.41
20121106|83175M205|SNN|7|SMITH & NEPHEW PLC ADS(NEW)(RP|51.22
20121106|831756101|SWHC|5934|SMITH & WESSON HLDG CORP|9.26
20121106|831865209|AOS|16|SMITH A O CORP|60.54
20121106|832154108|SMSI|2925|SMITH MICRO SOFTWARE INC|1.27
20121106|832156103|SMID|557|SMITH-MIDLAND CORP|1.52
20121106|83238P203|SMGZY|1495|SMITHS GROUP PLC SPONSORED ADR|17.08
20121106|832682207|SMTX|1735|SMTC CORPORATION NEW|2.85
20121106|83303W109|STVI|1504|SNAP INTERACTIVE INC (DE)|0.95
20121106|833034101|SNA|53|SNAP ON INCORPORATED (HOLDING)|79.41
20121106|83416B109|SWI|4303|SOLARWINDS INC COM STK (DE)|52.16
20121106|83416M105|SUNS|6|SOLAR SR CAP LTD|17.55
20121106|8342EP107|XPL|1260|SOLITARIO EXPLORATION & ROYALT|1.50
20121106|83438K103|SLTM|1139|SOLTA MED INC|2.93
20121106|834453201|SOMX|600|SOMAXON PHARMACEUTICALS INC CO|1.49
20121106|83490A100|SOPW|6000|SOLAR POWER, INC. COM STK|0.06
20121106|835658105|SURE|2191|SONORA RESOURCES CORP COMMON S|0.08
20121106|83569C102|SONVY|248|Sonova Holding AG Unsponsored |20.18
20121106|835699307|SNE|9760|SONY CORP ADR|11.25
20121106|835707100|SNYFY|102|Sony Financial Holdings Inc Un|17.96
20121106|835898107|BID|477|SOTHEBY'S COM|32.15
20121106|836034108|SFUN|724|SOUFUN HLDGS LTD ADR EACH REPS|19.58
20121106|836091108|SDBT|207|SOUNDBITE COMMUNICATIONS, INC.|2.30
20121106|83615A100|SRGL|11748|SOURCE GOLD CORP COM|0.02
20121106|836307108|SOHAF|990|SOUTH AMERN SILVER CORP COMMON|0.29
20121106|838518108|SJI|321|SOUTH JERSEY INDS INC|49.72
20121106|842200107|SOACF|15500|Southern Arc Minerals Inc Comm|0.33
20121106|842400202|SCEPRB|62|SOUTHERN CALIF ED 4.08% PFD|22.93
20121106|842400301|SCEPRC|817|SOUTHERN CALIF ED 4.24% PFD|24.30
20121106|842400400|SCEPRD|117|SOUTHERN CALIF ED 4.32% PFD|24.57
20121106|842400509|SCEPRE|112|SOUTHERN CALIF ED 4.78% PFD|24.92
20121106|84265V105|SCCO|119|SOUTHERN COPPER CORPORATION CO|38.50
20121106|84336P103|SOMC|2|SOUTHERN MICHIGAN BANCORP INC |14.10
20121106|843380106|SMBC|106|SOUTHERN MISSOURI BANCORP INC |24.50
20121106|84467T403|SRGE|1391076|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121106|84470P109|SBSI|4634|SOUTHSIDE BANCSHARES INC|20.27
20121106|844741108|LUV|1500|SOUTHWEST AIRLINES CO|9.04
20121106|845467109|SWN|33914|SOUTHWESTERN ENERGY CO (DELAWA|35.68
20121106|84649R200|CODE|330|SPANSION INC, CLASS A COMMON S|11.66
20121106|84650T103|SPBU|35647|Spare Backup, Inc. Common Stoc|.
20121106|84651P100|LOV|4766|SPARK NETWORKS, INC. COM STK|6.60
20121106|846822104|SPTN|345|SPARTAN STORES INC|14.39
20121106|847220209|SEH|5920|SPARTECH CORP|8.85
20121106|847235108|SPA|619|SPARTON CORP|13.59
20121106|84741T104|SPE|614|SPECIAL OPPORTUNITIES FUND INC|15.92
20121106|84756N109|SEP|1507|SPECTRA ENERGY PARTNERS, LP CO|29.25
20121106|84760E301|SCIE|890190|SPECTRASCIENCE INC NEW|0.08
20121106|84763A108|SPPI|40389|SPECTRUM PARMACEUTICALS INC|11.14
20121106|84763R101|SPB|323|SPECTRUM BRANDS HOLDINGS, INC |45.00
20121106|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.58
20121106|84856L102|SPIN|3850|SPINE PAIN MANAGEMENT, INC. CO|0.81
20121106|848574109|SPR|369|SPIRIT AEROSYSTEMS HLDGS INC C|15.43
20121106|84860F109|SRC|13265|SPIRIT RLTY CAPITAL INC COM|16.67
20121106|848637104|SPLK|15202|SPLUNK INC COM STK (DE)|27.69
20121106|849415203|SPRD|1575|SPREADTRUM COMMUNICATIONS INC |21.37
20121106|852061100|S|48526|SPRINT NEXTEL CORPORATION|5.75
20121106|85207D103|SCPZF|3900|SPROTT RESOURCE CORP ORD SHS (|3.85
20121106|85207H104|PHYS|45213|SPROTT PHYSICAL GOLD TRUST UNI|14.41
20121106|85207J100|SILU|5212|SPROTT RESOURCE LENDING CORP. |1.40
20121106|85254J201|STAGPRA|299|STAG INDUSTRIAL INC 9% PFD SER|27.61
20121106|852857200|STMP|245|STAMPS.COM INC|27.69
20121106|852891100|SFG|3447|STANCORP FINL GRP|34.53
20121106|853118206|SGBLY|192|STANDARD BANK GROUP LTD SPONSO|12.46
20121106|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.04
20121106|85375C101|SPF|482|STANDARD PACIFIC CORP|7.01
20121106|854502101|SWK|1016|STANLEY BLACK & DECKER, INC CO|70.44
20121106|855030102|SPLS|1565|STAPLES INC|11.56
20121106|85512C105|SGU|5954|STAR GAS PARTNERS L.P.|4.17
20121106|85512U303|SRGZ|73|STAR GOLD CORP. COMMON STOCK|0.35
20121106|85517P101|STSI|144334|STAR SCIENTIFIC INC|2.70
20121106|855563102|SPHRY|400|STARPHARMA HLDGS LTD SPONS ADR|17.83
20121106|85569C107|SRT|700|STARTEK INC.|2.91
20121106|857477509|STTPRC|936|STATE STREET CORP PFD SHS SER |25.72
20121106|858119100|STLD|5948|STEEL DYNAMICS INC|13.31
20121106|85814R107|SPLP|261|STEEL PARTNERS HLDGS LP LTD PA|11.86
20121106|858203201|SELR|36600|STEELE RES CORP|.
20121106|858375108|SMRT|300|STEIN MART INC|7.54
20121106|85856Y101|SLXCF|2000|STELLAR PHARMACEUTICALS INC|0.38
20121106|85857R204|STEM|32240|STEMCELLS INC|1.92
20121106|858586100|SCL|200|STEPAN COMPANY|97.73
20121106|858912108|SRCL|205|STERICYCLE INC|94.60
20121106|859152100|STE|1324|STERIS CORP|34.37
20121106|85916J409|STXS|13286|STEREOTAXIS INC COM STK NEW (D|1.75
20121106|859241101|STRL|194|STERLING CONSTRUCTION CO INC|9.10
20121106|859319303|STSA|6416|STERLING FINL CORP (WA) COM NE|21.55
20121106|859737207|SLT|143|STERLITE INDUSTRIES (INDIA) LT|7.51
20121106|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.11
20121106|860370105|STEI|20672|STEWART ENTERPRISES INC CL-A|7.50
20121106|860372101|STC|64|STEWART INFORMATION SVCS CORP |23.82
20121106|860630201|SFB|338|STIFEL FINL CORP SR NT 6.70% (|26.73
20121106|86074Q102|SWC|18041|STILLWATER MINING CO|10.54
20121106|86164T107|EDF|3569|STONE HBR EMERGING MKTS INCOME|24.77
20121106|86164W100|EDI|80787|STONE HBR EMERGING MKTS TOTAL |25.00
20121106|861642106|SGY|1528|STONE ENERGY CORP|23.67
20121106|861811107|SGBK|40|STONEGATE BANK (FL) COM|17.00
20121106|86183P102|SRI|99999|STONERIDGE INC|4.96
20121106|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121106|862685104|SSYS|674|STRATASYS INC|62.17
20121106|862719101|SGL|7|STRATEGIC GLOBAL INCOME FUND|11.00
20121106|86272T106|BEE|5360|STRATEGIC HOTELS & RESORTS, IN|6.31
20121106|86272T304|BEEPRA|16|STRATEGIC HOTELS & RESORTS, IN|25.85
20121106|86272T403|BEEPRB|800|STRATEGIC HOTELS & RESORTS, IN|25.40
20121106|86272T502|BEEPRC|1140|STRATEGIC HOTELS & RESORTS, IN|25.27
20121106|863111100|STRT|350|STRATTEC SECURITY CORP|22.85
20121106|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.96
20121106|86312E200|GJO|1759|STRATS TR FOR WAL MART STORES |19.05
20121106|863165106|SMDI|59092|STRATUS MEDIA GROUP, INC. COMM|0.15
20121106|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|5.79
20121106|863236105|STRA|1517|STRAYER EDUCATION INC|56.49
20121106|86324B103|BNPC|2000|STREAM EXCHANGE TRADED S&P DYN|27.15
20121106|86336W103|STBR|381|Strongbow Resources, Inc Commo|0.35
20121106|863556106|EMWW|33167|STRUCTURAL ENHANCEMENT TECH CO|.
20121106|86360Y207|HJT|120|SATURNS CUMMINS ENG CO DEB BKD|26.25
20121106|86388A108|STB|496|STUDENT TRANSPORTATION, INC. (|6.40
20121106|86400R105|SOMD|10000|Studio One Media, Inc. Common |0.24
20121106|864159108|RGR|68821|STURM RUGER & CO INC|44.01
20121106|864482104|SPH|6560|SUBURBAN PROPANE PARTNERS L.P.|40.62
20121106|864909106|SCMP|672|SUCAMPO PHARMACEUTICALS INC CL|5.00
20121106|865040109|SGMD|9|SUGARMADE, INC. COMMON STOCK|0.08
20121106|865612105|SOMMY|38|Sumitomo Chemical Co Ltd Unspo|14.09
20121106|865613103|SSUMY|1813|SUMITOMO CORP SPONS ADR|13.37
20121106|86562X106|SUTNY|500|SUMITOMO MITSUI TR HLDGS INC S|2.96
20121106|865620108|SOHVY|23|Sumitomo Heavy Industries Ltd |18.96
20121106|865646103|SUMR|8652|SUMMER INFANT INC COM STK|1.45
20121106|866082100|INN|1466|SUMMIT HOTEL PPTYS INC COM STK|8.32
20121106|866082209|INNPRA|775|SUMMIT HOTEL PPTYS REDEEMABLE |26.66
20121106|866142102|SMLP|1811|SUMMIT MIDSTREAM PARTNERS LP C|20.35
20121106|866674104|SUI|18|SUN COMMUNITIES INC|41.93
20121106|86677E100|SUNH|990|SUN HEALTHCARE GROUP INC NEW|8.47
20121106|866796105|SLF|6632|SUN LIFE FINANCIAL INC|25.07
20121106|86722A103|SXC|1513|SUNCOKE ENERGY INC COM STK (DE|16.54
20121106|86737U102|SSY|83|SUNLINK HEALTH SYSTEMS INC|0.93
20121106|8676EP108|STKL|95|SUNOPTA INC|6.07
20121106|86764L108|SXL|570|SUNOCO LOGISTICS PARTNERS L.P.|50.48
20121106|867652406|SPWR|11877|SUNPOWER CORP COM STK (DE)|4.35
20121106|86768K106|SRZ|3496|SUNRISE SENIOR LIVING, INC. CO|14.37
20121106|86769A305|SSBN|1336|SUNSET BRANDS, INC.|0.61
20121106|867781106|SBFM|755|SUNSHINE BIOPHARMA INC. COMMON|0.25
20121106|86782U106|SSH|300|SUNSHINE HEART INC|6.68
20121106|867914103|STI|4989|SUNTRUST BANKS INC|27.16
20121106|867914509|STIPRA|2047|SUNTRUST BANKS INC DEP SHS REP|24.25
20121106|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121106|86800C104|STP|15354|SUNTECH POWER HOLDINGS CO., LT|0.92
20121106|86803D109|SUWN|570|SUNWIN STEVIA INTERNATIONAL IN|0.23
20121106|868157108|SPN|11443|SUPERIOR ENERGY SVCS INC|20.50
20121106|868447103|SPMD|1966|SUPERMEDIA INC COMMON STOCK|2.17
20121106|868459108|SUPN|16830|SUPERNUS PHARMACEUTICALS INC C|12.00
20121106|868536103|SVU|81549|SUPERVALU INC|3.11
20121106|86858W101|SPRT|1057|SUPPORT. COM INC, COMMON STOCK|4.95
20121106|869096107|SDSS|2818|Suspect Detection Systems Inc.|0.03
20121106|869099101|SUSQ|2058|SUSQUEHANNA BANCSHARES INC|10.26
20121106|869233106|SUSS|2319|SUSSER HOLDINGS CORPORATION CO|34.80
20121106|86944A105|SGMNF|100|SUTTER GOLD MINING INC.|0.37
20121106|869551101|SUVZ|5|SUVANZA COM STK (NV)|0.01
20121106|869587402|SVCBY|2196|SVENSKA CELLULOSA B SPONS ADR |19.89
20121106|86959C103|SVNLY|108|Svenska Handelsbanken Unsponso|17.30
20121106|870195104|SWDBY|917|Swedbank AB Sponsored ADR (Swe|18.60
20121106|870297306|RJN|138137|SWEDISH EXPT CR CORP ELEMENTS |6.31
20121106|870738101|SFY|1871|SWIFT ENERGY CO (HOLDING COMPA|15.63
20121106|870808102|SWSH|8975|SWISHER HYGIENE INC|1.41
20121106|870886108|SSREY|17|SWISS RE LTD SPON ADR (CHE)|68.36
20121106|871156105|SEGI|11965|SYCAMORE ENTERTAINMENT GROUP, |.
20121106|871237103|SYKE|670|SYKES ENTERPRISES INC|14.14
20121106|871503108|SYMC|50000|SYMANTEC CORP|18.71
20121106|87151Q106|SYA|11146|SYMETRA FINANCIAL CORPORATION |11.90
20121106|871543104|SYMM|2302|SYMMETRICOM INC|6.25
20121106|871561106|SYNC|5675|SYNACOR, INC COM STK|4.87
20121106|87157B103|SNCR|243|SYNCHRONOSS TECHNOLOGIES INC C|20.60
20121106|87157D109|SYNA|204|SYNAPTICS INCORPORATED|23.84
20121106|87161C105|SNV|16398|SYNOVUS FINANCIAL CORP|2.36
20121106|87162T206|SNTA|5727|SYNTA PHARMACEUTICALS INC COM |7.49
20121106|87162W100|SNX|118|SYNNEX CORPORATION|32.72
20121106|871630109|SYNM|8700|SYNTROLEUM CORP.|0.65
20121106|871639308|SGYP|7463|SYNERGY PHARMACEUTICALS, INC. |3.85
20121106|87164C102|SYUT|2459|SYNUTRA INTERNATIONAL, INC.|4.38
20121106|87164P103|SYRG|1941|SYNERGY RESOURCES CORPORATION |4.20
20121106|871655106|SYPR|427|SYPRIS SOLUTIONS INC (DE)|6.72
20121106|87184P109|SSMXY|2833|SYSMEX CORP UNSPON ADR (JPN)|23.23
20121106|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121106|872229109|TBNC|440|T BANCSHARES, INC. COMMON STOC|2.70
20121106|872275102|TCB|835|TCF FINANCIAL CORP|11.51
20121106|872277207|TCBPRB|93|TCF FINANCIAL CORP DEL DEP SHS|27.29
20121106|872340104|TSI|1|TCW STRATEGIC INCOME FUND, INC|5.78
20121106|87238Q103|TCPC|2575|TCP CAP CORP COM STK (DE)|15.40
20121106|872386107|TESS|741|TESSCO TECHNOLOGIES INC|21.41
20121106|872438106|TCRD|352|THL CREDIT INC COM STK (DE)|14.35
20121106|872443601|THQI|31146|THQ INC (DE)|3.05
20121106|87260R300|TMKXY|333|TMK OAO SPONSORED ADR (RU)|12.06
20121106|872608104|TNIB|15070|TNI BIOTECH, INC. COMMON STOCK|5.04
20121106|872625108|TRR|976|TRC CO'S INC|7.69
20121106|872885207|TSRI|1923|TSR INC COM STK|4.91
20121106|872917109|TVIPF|5000|TVI PACIFIC INC(F)|0.02
20121106|87305R109|TTMI|561|TTM TECHNOLOGIES INC|9.28
20121106|87311L104|TWTC|1200|TW TELECOM INC CL A COM|25.30
20121106|87356M108|TADF|290829|TACTICAL AIR DEFENSE SERVICES,|.
20121106|87378P105|TAGG|2739143|TAGLIKEME CORP COMMON STOCK (N|0.19
20121106|87401G106|THYCY|34|TAIHEIYO CHEM CORP|21.20
20121106|874018203|TISCY|100|TAISEI CORP ADR|26.94
20121106|874039100|TSM|163122|TAIWAN SEMICON MFG LTD(5COMSH)|15.88
20121106|87405B103|TKTDY|300|Takata Corp, Tokyo Unsponsored|38.04
20121106|874083108|TAL|880|TAL INTERNATIONAL GROUP, INC. |33.19
20121106|87484F108|TALN|41039|TALON INTERNATIONAL, INC|0.10
20121106|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |32.59
20121106|87600U104|TRX|2433|TANZANIAN ROYALTY EXPLORATION,|4.77
20121106|87611R306|TRGT|1253|TARGACEPT INC COM STK|4.18
20121106|87612E106|TGT|115|TARGET CORPORATION|63.40
20121106|876511106|TGB|3617|TASEKO MINES LTD|3.07
20121106|87652B103|TAS|3269|TASMAN METALS LTD ORDINARY SHA|1.43
20121106|876568502|TTM|40232|TATA MOTORS LIMITED ADS|24.81
20121106|876664103|TCO|916|TAUBMAN CENTERS INC|78.62
20121106|876851106|TAYC|3609|TAYLOR CAPITAL GROUP INC|18.52
20121106|877163105|TAYD|396|TAYLOR DEVICES INC|8.60
20121106|87819P102|TEA|979|TEAVANA HLDGS INC COM STK (DE)|10.98
20121106|878237106|TECD|215|TECH DATA CORP|45.40
20121106|878330109|TSH|164|TECHE HOLDING CO|38.22
20121106|878377100|TECH|74|TECHNE CORP|70.32
20121106|878742204|TCK|5269|TECK RESOURCES LIMITED CLASS B|32.98
20121106|878895200|TECUA|1000|TECUMSEH PRODUCTS CO CL-A|5.06
20121106|879080109|TRC|21|TEJON RANCH CO|30.38
20121106|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.50
20121106|87927Y102|TI|11700|TELECOM ITALIA SPA ADS (REP 10|8.78
20121106|879273209|TEO|11169|TELECOM ARGENTINA ADS (EA REPT|10.02
20121106|87928Y200|TLEIY|675|TELECITY GROUP PLC MANCHESTER |26.68
20121106|87929J103|TSYS|2534|TELECOMMUNICATIONS SYS INC "A"|2.40
20121106|87936R106|VIV|10021|TELEFONICA BRASIL SA|21.80
20121106|879369106|TFX|119|TELEFLEX INC|68.91
20121106|879433829|TDS|1750|TELEPHONE & DATA SYS INC (NEW)|25.26
20121106|879433837|TDJ|1042|TELEPHONE & DATA SYS INC PFD 7|28.10
20121106|879433845|TDE|472|TELEPHONE & DATA SYS INC SR NT|27.90
20121106|879433852|TDI|6552|TELEPHONE AND DATA SYSTEMS INC|25.32
20121106|87953J102|TSTC|3121|TELESTONE TECHNOLOGIES CORP|1.95
20121106|87959M208|TELK|1400|TELIK, INC|1.50
20121106|87960M205|TLSNY|3225|TeliaSonera AB Unsponsored ADR|13.11
20121106|879664100|TLAB|180|TELLABS INC|2.98
20121106|87971M202|TU|4840|TELUS CORP NON-VOTING SHS|64.03
20121106|87974D100|TMBCF|1100|Tembec Inc New Ordinary Shares|2.23
20121106|87974N108|TBGPF|8527|TEMBO GOLD CORP COM|0.49
20121106|879948206|TLPC|12540|TELPAC INDUSTRIES INC COM STK |0.20
20121106|88018T101|TDF|1141|TEMPLETON DRAGON FD INC|27.01
20121106|880191101|EMF|2236|TEMPLETON EMERGING MKT FUND|19.30
20121106|880192109|TEI|2376|TEMPLETON EMER MKTS INCM FD|16.89
20121106|880198106|GIM|20746|TEMPLETON GLOBAL INCOME FD|9.57
20121106|88022F105|TRF|1348|TEMPLETON RUSSIA & EAST EURO F|14.67
20121106|88023U101|TPX|489|TEMPUR-PEDIC INTERANTIONAL INC|26.77
20121106|88031M109|TS|4764|TENARIS S.A. ADS (EA REPTG 2 O|38.10
20121106|88032Q109|TCEHY|284|Tencent Holdings Limited Unspo|35.56
20121106|88033G407|THC|4744|TENET HEALTHCARE CORPORATION|25.92
20121106|88034A102|TGWI|16881|TENGUY WORLD INTERNATIONAL, IN|.
20121106|880591300|TVC|2576|TENNESSE VALLEY AUTH 98 6/1/28|27.03
20121106|880591409|TVE|1510|TENNESSEE VALLEY AUT 00000|27.17
20121106|88076W103|TDC|99|TERADATA CORORATION DEL COM ST|63.60
20121106|880770102|TER|15541|TERADYNE INC|15.68
20121106|88088L103|TEZNY|634|TERNA RETE ELETTRICA NAZIONALE|11.00
20121106|880890108|TX|946|TERNIUM S.A|21.00
20121106|881005201|TNH|134|TERRA NITRO LP (DEP COMMON UTS|222.01
20121106|88160R101|TSLA|63642|TESLA MTRS INC COM STK (DE)|31.50
20121106|881609101|TSO|2322|TESORO CORPORATION|36.93
20121106|88162G103|TTEK|199|TETRA TECH INC|25.86
20121106|881624209|TEVA|4249|TEVA PHARMACEUTICAL LTD INDS A|41.14
20121106|88164L100|TSRA|744|TESSERA TECHNOLOGIES INC|15.00
20121106|88166A102|CORN|1663|TEUCRIUM COMMODITY TRUST CORN |47.34
20121106|88166A409|CANE|4311|TEUCRIUM COMMODITY TR SUGAR FD|17.52
20121106|88166A508|WEAT|4124|TEUCRIUM COMMODITY TR WHEAT FD|24.11
20121106|88224Q107|TCBI|1647|TEXAS CAPITAL BANCSHARES INC|47.41
20121106|882491103|TXI|2957|TEXAS INDUSTRIES INC|44.44
20121106|882508104|TXN|1000|TEXAS INSTRUMENTS|29.47
20121106|882610108|TPL|3545|TEXAS PAC LD TR SUB SH CTFS|55.00
20121106|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121106|883203101|TXT|583|TEXTRON INCORPORATED OF DEL|25.18
20121106|883219107|THLEY|158|THALES SPONS ADR|34.71
20121106|88337H101|MACQF|421|Themac Resources Group Limited|0.54
20121106|88338T104|THRX|4699|THERAVANCE INC|21.89
20121106|883556102|TMO|1487|THERMO FISHER SCIENTIFIC INC. |61.93
20121106|88362T103|THR|196|THERMON GROUP HLDGS INC|25.73
20121106|88368Q103|TST|1586|THESTREET INC|1.60
20121106|883906406|TMEN|4675|THERMOENERGY CORP COM STK|0.10
20121106|884768102|TC|30459|Thompson Creek Metals Company |2.77
20121106|884903105|TRI|81|THOMSON REUTERS CORP|27.76
20121106|885175307|THOR|142|THORATEC CORPORATION|35.81
20121106|88554D205|DDD|3760|3 D SYSTEMS CORP NEW|42.76
20121106|88579Y101|MMM|284|3M COMPANY;COM USD0.01|89.60
20121106|88580K108|TDEY|434197|3D Eye Solutions, Inc. Common |.
20121106|885807206|THLD|1138|THRESHOLD PHARMACEUTICALS INC |4.10
20121106|886055102|TBDYF|10034|Thunderbird Energy Corporation|0.13
20121106|886423102|TDW|81|TIDEWATER(CITIZEN/NON CITIZEN)|48.92
20121106|886547108|TIF|5575|TIFFANY & CO|65.31
20121106|88673M201|TBLMY|159|Tiger Brands Ltd Sponsored ADR|32.05
20121106|88677Q109|TTS|3037|TILE SHOP HLDGS INC COM STK (D|14.21
20121106|88706M103|THI|3530|TIM HORTONS INC COM, CANADA|49.85
20121106|887317303|TWX|86635|TIME WARNER INC NEW COM STK|43.04
20121106|887389104|TKR|210|TIMKEN COMPANY|40.65
20121106|88741P103|TGD|2470|TIMMINS GOLD CORP COM SHS (CAN|2.99
20121106|887522100|TKRFF|8520|TINKA RESOURCES LTD|0.64
20121106|887902104|TITAF|2500|TITAN TRADING ANALYTICS INC|.
20121106|88823P104|TIRXF|4811|TIREX RES LTD COMMON SHARES (C|0.69
20121106|88830M102|TWI|12184|TITAN INTL (ILLINOIS)INC.|20.50
20121106|88830R101|TITN|3059|TITAN MACHINERY INC. COMMON ST|22.66
20121106|88831R100|TFER|711427|TITAN IRON ORE CORP. COMMON ST|0.35
20121106|888339207|TIE|38562|TITANIUM METALS CORP(NEW)|11.83
20121106|888706108|TIVO|501|TIVO INC|10.34
20121106|889146205|TOLAY|652|TOKYU LD CORP UNSPN ADR|58.12
20121106|890023104|TOMZ|2589|TOMI ENVIRONMENTAL SOLUTIONS I|0.10
20121106|890110109|TMP|1287|TOMPKINS FINANCIAL CORPORATION|40.16
20121106|890516107|TR|2174|TOOTSIE ROLL INDUSTRIES INC|26.63
20121106|89102U103|TRCH|1506|TORCHLIGHT ENERGY RESOURCES, I|1.95
20121106|891027302|TMKPRB|1721|TORCHMARK CORPORATION 5.875% J|25.74
20121106|891072100|TRMD|350|TORM A/S AMERICAN DEPOSITARY S|0.55
20121106|891160509|TD|2543|TORONTO-DOMINION BANK (THE)|82.33
20121106|89147L100|TYG|3579|TORTOISE ENERGY INFRASTRUCTURE|41.79
20121106|89147N304|TTO|655|TORTOISE CAPITAL RESOURCES COR|9.22
20121106|89147T103|TYN|706|TORTOISE NORTH AMERICAN ENERGY|26.21
20121106|89147U100|TYY|3046|TORTOISE ENERGY CAPITAL CORP|28.99
20121106|89148B101|NTG|2243|TORTOISE MLP FUND, INC. COM ST|26.14
20121106|89148K101|NDP|2499|TORTOISE ENERGY INDEPENDENCE|24.58
20121106|89151E109|TOT|439|TOTAL S.A. ADS (REPTSG ONE ORD|49.98
20121106|891769101|TOFC|28|TOWER FINANCIAL CORP|12.25
20121106|891777104|TWGP|6191|TOWER GROUP INC|17.51
20121106|891826109|TOWR|500|TOWER INTL INC COM STK (DE)|6.98
20121106|891894107|TW|9|TOWERS WATSON & CO COM STK CL |53.80
20121106|892000100|TWER|5079|Towerstream Corporation Common|3.13
20121106|89214A102|CLUB|670|TOWN SPORTS INTERNATIONAL HOLD|12.46
20121106|89214P109|TOWN|18975|TOWNE BANK (VA)|15.20
20121106|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.60
20121106|892330101|TYIDY|200|Toyota Industries Corporation |29.30
20121106|892331307|TM|46|TOYOTA MOTOR CRP SPONSORED ADR|81.35
20121106|892356106|TSCO|54|TRACTOR SUPPLY CO|94.67
20121106|89236Y104|TPCG|72|TPC GROUP INC COM STK (DE)|45.35
20121106|89323B306|TENG|817|TRANS ENERGY INC NEW|2.25
20121106|893247106|TNLX|19400|TRANS LUX CORPORATION|0.20
20121106|89346D107|TAC|150|TRANSALTA CORP CANADA (F)|15.72
20121106|893506105|TAI|192|TRANSAMERICA INCOME SHS INC|24.23
20121106|89353D107|TRP|16040|TRANSCANADA CORPORATION(HOLDIN|45.45
20121106|89354M106|TSPT|93|TRANSCEPT PHARMACEUTICALS INC |5.33
20121106|893716209|TTHI|2|TRANSITION THERAPEUTICS|2.24
20121106|89376V100|TLP|525|TRANSMONTAIGNE PARTNERS L.P.|34.46
20121106|893870204|TGS|1178|TRANSPORT GAS DE SUR ADS(RP5 B|1.50
20121106|894065309|TXCC|4655|TRANSWITCH CORP NEW COM STK (D|0.96
20121106|89417E109|TRV|1043|TRAVELERS COMPANIES, INC. (THE|69.11
20121106|894650100|TG|521|TREDEGAR CORPORATION|19.60
20121106|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121106|89486M206|TMICY|126|TREND MICRO INC SPONS ADR-NEW |27.85
20121106|89530Y107|TSOR|6163|TRESORO MNG CORPCOM STK (NV)|0.07
20121106|89531P105|TREX|118|TREX CO INC|39.50
20121106|895729101|TRVB|5168|TRI-VALLEY BANK|0.31
20121106|895848109|TCAP|9810|TRIANGLE CAPITAL CORPORATION C|25.23
20121106|895848208|TCC|4|TRIANGLE CAP CORP 7% SR NT DUE|26.19
20121106|895848307|TCCA|89512|TRIANGLE CAP CORP SR NT 6.375%|25.31
20121106|895925105|TGIC|3313|TRIAD GUARANTY INC|0.26
20121106|895945103|TOLWF|954|TRICAN WELL SERVICE LTD|12.12
20121106|896239100|TRMB|16194|TRIMBLE NAVIGATION LTD|53.63
20121106|89628E104|TSL|570|TRINA SOLAR LIMITED ADS (EA RE|4.14
20121106|896438306|TRIB|38|TRINITY BIOTECH|14.15
20121106|89674K103|TQNT|4264|TRIQUINT SEMICONDUCTOR INC|4.73
20121106|896749108|GTS|3733|TRIPLE-S MANAGEMENT CORPORATIO|17.84
20121106|896818101|TGI|2225|TRIUMPH GROUP, INC.|66.16
20121106|89685K100|TSRX|3424|TRIUS THERAPEUTICS INC COM STK|5.41
20121106|896945201|TRIP|77|TRIPADVISOR INC COM|34.45
20121106|897238309|TROV|29675|TROVAGENE INC COM NEW (DE)|4.11
20121106|89784N104|TRLG|193|TRUE RELIGION APPAREL INC|26.30
20121106|89784T101|TNEN|2489|True North Energy Corporation |0.02
20121106|897888103|TRLA|213|TRULIA INC (DEL)|22.24
20121106|89818A102|TBOW|36533|TRUNKBOW INTL HLDGS LTD COM|1.21
20121106|898349105|TRST|7666|TRUSTCO BK CORP N Y|5.56
20121106|89853X306|TTTM|1062|T3 MOTION, INC COM STK NEW|0.33
20121106|899035505|TUES|2303|TUESDAY MORNING CORPORATION|6.00
20121106|89969Q104|TUMI|2640|TUMI HLDGS INC COM|22.50
20121106|899896104|TUP|177|TUPPERWARE BRANDS CORP|62.50
20121106|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|24.10
20121106|90012F103|TRKP|112559|TURKPOWER CORP COMP COM STK (D|0.11
20121106|900148701|TKGBY|121922|TURKIYE GRTI BK SPN ADR|4.91
20121106|90015N103|TKYVY|241|TURKIYE VAKIFLAR BANKASI TAO U|23.98
20121106|900435108|TRQ|62351|TURQUOISE HILL RES LTD COM|8.93
20121106|90138A103|VNET|71|21VIANET GROUP INC SPON ADR (C|10.78
20121106|901401307|TBTEF|660|Twin Butte Energy Ltd Ordinary|2.92
20121106|901476101|TWIN|2453|TWIN DISC.INCORPORATED|15.40
20121106|90207B107|TURV|462|TWO RIVS WTR CO COM STK (CO)|1.36
20121106|902104108|IIVI|704|II-VI INC|16.73
20121106|902252105|TYL|203|TYLER TECHNOLOGIES INC|48.29
20121106|90263W201|UBSPRD|323|UBS PFD FUNDING TST IV TST PFD|15.96
20121106|902641588|BDCS|1638|UBS AG JERSEY BRH|24.50
20121106|902641596|XVIX|172|UBS AG JERSEY BRCH AG ETRACS D|20.78
20121106|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|16.40
20121106|902641620|MLPG|238|UBS AG JERSEY BRH E-TRACS LKD |29.98
20121106|902641737|FUD|85|E-TRACS UBS BLOOMBERG CMCI FOO|28.83
20121106|902641778|UCI|5396|E-TRACS UBS BLOOMBERG CMCI ETN|21.73
20121106|902664200|MLPL|929|UBS AG 2XMTHLY LEV LG EXCH TRD|41.26
20121106|902666106|UEXCF|7956|UEX CORP (CANADA)|0.53
20121106|90267B682|AMU|1023|UBS AG LONDON BRH ETRACS ALERI|25.56
20121106|90267B765|BDCL|1377|UBS AG LONDON BRH|24.86
20121106|90267L201|BLND|434|UBS AG LONDON BRH ETRACS DOW J|25.06
20121106|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|28.52
20121106|90268A691|OFF|35495|UBS AG LONDON BRHETRACS FISHER|21.37
20121106|902681105|UGI|460|UGI CORP (HOLDING CO)|31.86
20121106|90269A302|MORL|3199|UBS AG LONDON BRH|25.87
20121106|902788108|UMBF|113|UMB FINANCIAL CORP|43.65
20121106|902952100|GROW|1474|US GLOBAL INVESTORS INC CL-A|5.38
20121106|902973155|USBPRH|3619|U.S. Bancorp Depositary Shares|24.42
20121106|902973304|USB|275|U.S.BANCORP (NEW)|33.14
20121106|902973817|USBPRN|892|US BANCORP DEL DEP SHS|28.56
20121106|902973882|USBPRL|382|US Bancorp Del Depositary Shs |25.92
20121106|903002103|UMH|16785|UMH PROPERTIES, INC.|10.10
20121106|903002202|UMHPRA|1410|UMH PPTYS INC CUM RED PFD SER |26.23
20121106|903115103|UNRH|450|UNR HLDGS INC COM STK (CO)|0.94
20121106|903213106|UQM|604|UQM TECHNOLOGIES INC|0.96
20121106|90328M107|USNA|5678|USANA HEALTH SCIENCES INC|42.52
20121106|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |15.25
20121106|90328S500|USAT|4924|USA Technologies, Inc. New Com|1.56
20121106|903293405|USG|58397|USG CORP (NEW)|27.81
20121106|90333E108|USU|123838|USEC INC|0.69
20121106|90333L201|USCR|1000|U.S. CONCRETE, INC.|7.59
20121106|90338S102|HTM|3246|U.S. GEOTHERMAL INC|0.27
20121106|90342S106|USEI|18390|US Energy Initiatives Corporat|0.01
20121106|90345T101|USFF|54305|U.S FUEL CORPORATION. COMMON S|0.09
20121106|90347A100|UBNT|2775|UBIQUITI NETWORKS INC COM STK |11.41
20121106|90385D107|ULTI|1054|ULTIMATE SOFTWARE GROUP INC|95.73
20121106|90385V107|UCTT|481|ULTRA CLEAN HOLDINGS INC|4.70
20121106|903914109|UPL|2951|ULTRA PETROLEUM CORP|23.17
20121106|904034105|UTEK|164|ULTRATECH INC|30.98
20121106|904074101|UMAM|4000|UMAMI SUSTAINABLE SEAFOOD INC.|2.00
20121106|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|25.42
20121106|904214103|UMPQ|411|UMPQUA HOLDINGS CORP|12.25
20121106|904311107|UA|8993|UNDER ARMOUR INC CL A|53.00
20121106|90456P104|UCHC|148845907|UNI CORE HLDGS CORP COM STK (W|.
20121106|904607108|UNAM|400|UNICO AMERICAN CORP|12.51
20121106|904767704|UL|5332|UNILEVER PLC ADS NEW (EA REPTS|37.29
20121106|90478E103|UNIS|6356|UNILIFE CORP NEW COM STK (DE) |2.69
20121106|904784709|UN|4391|UNILEVER NV(NEW) NY SHARES|36.51
20121106|90662P104|UBSH|20|UNION FIRST MKT BANKSHARES COR|15.46
20121106|90916J201|UPZS|5553|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121106|909214405|UISPRA|5878|UNISYS CORP 6.25% MANDATORY CN|52.91
20121106|90933X100|UAPC|5667|UNITED AMERICAN PETROLEUM CORP|0.17
20121106|90984P303|UCBI|572|UNITED COMMUNITY BANKS INC|8.67
20121106|909907107|UBSI|852|UNITED BANKCHARES INC(W VA)|23.70
20121106|909911109|UBCP|1386|UNITED BANCORP INC (OH)|6.11
20121106|91030T109|UBNK|1949|UNITIED FINANCIAL BANCORP INC |14.86
20121106|910873405|UMC|17687|UNITED MICROELECTRONICS CORP A|1.78
20121106|911268100|UNTD|909|UNITED ONLINE INC|5.68
20121106|911312106|UPS|1284|UNITED PARCEL SERVICE,INC.CL B|73.45
20121106|911460103|UBFO|1714|UNITED SECURITY BANCSHARES|2.96
20121106|91167Q100|BNO|7969|UNITED STS BRENT OIL FD LP|78.47
20121106|911684108|USM|545|UNITED STATES CELLULAR CORP|38.37
20121106|911684405|UZA|51|UNITED STATES CELLULAR CORP 6.|27.91
20121106|911783108|UHN|3220|UNITED STS DIESEL HEATING OIL |33.42
20121106|91201T102|UGA|30311|UNITED STATES GASOLINE FUND LP|54.92
20121106|912318201|UNG|302372|UNITED STATES NATURAL GAS FUND|20.97
20121106|91232N108|USO|7730|UNITED STATES OIL FUND, LP|31.61
20121106|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |40.51
20121106|91288V103|USL|947|UNITED STATES 12 MONTH OIL FUN|37.97
20121106|91288X109|UNL|4|UNITED STATES 12 MONTHS NATURA|18.35
20121106|912909108|X|76677|UNITED STATES STEEL CP|21.13
20121106|913004107|USTR|175|UNITED STATIONERS INC|28.86
20121106|913017109|UTX|1|UNITED TECHNOLOGIES CORP|77.90
20121106|913017117|UTXPRA|1579|UNITED TECHNOLOGIES CORP CORP |54.20
20121106|91311E102|UUGRY|533|United Utilities Group Plc Spo|21.12
20121106|91324P102|UNH|12254|UNITEDHEALTH GROUP INC|55.28
20121106|913259107|UTL|121|UNITIL CORP|25.79
20121106|91347P105|PANL|1110|UNIVERSAL DISPLAY CORP|31.98
20121106|913543104|UFPI|281|UNIVERSAL FOREST PRODUCTS INC |38.72
20121106|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121106|91359E105|UHT|754|UNIVERSAL HEALTH RLTY TR SBI|48.84
20121106|91359V107|UVE|1160|UNIVERSAL INSURANCE HLDGS INC |3.89
20121106|913915104|UTI|515|UNIVERSAL TECHNICAL INSTITUTE |13.01
20121106|91531F103|UPIP|3597|UNWIRED PLANET INC COM STK (DE|1.30
20121106|91688R108|URG|4000|Ur Energy Inc Common Shares (C|0.86
20121106|91688T104|URZ|1145|URANERZ ENERGY CORP|1.53
20121106|916896103|UEC|3091|URANIUM ENERGY CORP|2.26
20121106|916901507|URRE|256417|Uranium Resources, Inc. New Co|0.40
20121106|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.19
20121106|917047102|URBN|3316|URBAN OUTFITTERS INC|37.08
20121106|917286205|UBA|558|URSTADT BIDDLE PROPS INC CL A |19.19
20121106|917286403|UBPPRC|89|URSTADT BIDDLE PROPERTIES INC |103.20
20121106|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC |25.50
20121106|917286700|UBPPRF|100|URSTADT BIDDLE PROPERTIES INC.|25.92
20121106|917296105|USEL|432370|USELL.COM, INC. COMMON STOCK|0.13
20121106|91801E109|UITA|6000|UTILICRAFT AEROSPACE INDUSTRIE|.
20121106|918204108|VFC|1073|V. F. CORPORATION|158.69
20121106|91851C201|EGY|780|VAALCO ENERGY INC (NEW)|8.23
20121106|918866104|VCI|1204|VALASSIS COMMUNICATIONS INC|25.62
20121106|91911K102|VRX|3313|VALEANT PHARMACEUTICALS INTERN|55.29
20121106|91912E105|VALE|7790|VALE S A ADR (REPSTG 1 COM SHR|18.69
20121106|91912E204|VALEP|169|VALE S A ADR (REPSTG 1 CL A PF|18.06
20121106|91913Y100|VLO|146|VALERO ENERGY CORP (NEW)|28.88
20121106|91915P107|VLDI|107720|VALIDIAN CORPORATION|0.02
20121106|919629105|VYFC|225|VALLEY FINL CORP (VA)|9.25
20121106|919794131|VLYWS|5|VALLEY NATIONAL BANK WARRANTS |0.74
20121106|92023R308|VLOWY|129762|VALLOUREC S.A. SPONSORED ADR (|8.01
20121106|92025W107|VGLD|1743|VALOR GOLD CORP (DE)|1.02
20121106|920253101|VMI|70|VALMONT INDS INC|136.06
20121106|920355104|VAL|1230|VALSPAR CORP (THE)|58.77
20121106|920437100|VALU|25|VALUE LINE INC|9.57
20121106|92047K107|VVTV|500|VALUEVISION|2.25
20121106|921564100|VIT|621|VANCEINFO TECHNOLOGIES INC ADR|7.98
20121106|921659108|VNDA|800|VANDA PHARMACEUTICALS INC COM |3.43
20121106|921908844|VIG|43575|VANGUARD DIVIDEND APPRECIATION|59.13
20121106|921909768|VXUS|1061|VANGUARD STAR FD VANGUARD TOTA|44.72
20121106|921910709|EDV|30|VANGUARD EXTENDED DURATION TRE|124.06
20121106|921910816|MGK|1167|VANGUARD WORLD FD MEGA CAP 300|55.26
20121106|921910840|MGV|1425|VANGUARD WORLD FD MEGA CAP 300|42.63
20121106|921910873|MGC|6914|VANGUARD WORLD FD MEGA CAP 300|48.73
20121106|921932505|VOOG|520|VANGUARD S&P 500 GROWTH ETF|67.67
20121106|921932778|VIOV|3046|VANGUARD S&P SMALL CAP 600 VAL|66.91
20121106|921932844|IVOV|2016|VANGUARD S&P MID CAP 400 VALUE|64.60
20121106|921932869|IVOG|1237|VANGUARD S&P MID CAP 400 GROWT|68.72
20121106|921932885|IVOO|10339|VANGUARD S&P MID CAP 400 ETF|66.87
20121106|921937793|BLV|18394|VANGUARD BD INDEX FD INC LONG |96.42
20121106|921937819|BIV|12311|VANGUARD BD INDEX FD INC INTER|90.19
20121106|921937827|BSV|10810|VANGUARD BD INDEX FD INC SHORT|81.20
20121106|921937835|BND|3355|VANGUARD BD INDEX FD INC TOTAL|84.92
20121106|921946406|VYM|33221|VANGUARD WHITEHALL FDS (VANGUA|49.86
20121106|922020805|VTIP|38096|VANGUARD SHT TRM INFLT-PROT FD|49.96
20121106|92203D103|VNGE|5510|VANGUARD ENERGY CORPORATION CO|0.70
20121106|92204A108|VCR|7292|VANGUARD CONSUMER DISCRETIONAR|75.25
20121106|92204A306|VDE|1035|VANGUARD ENERGY ETF|104.12
20121106|92204A405|VFH|6397|VANGUARD FINANCIAL ETF|33.37
20121106|92204A603|VIS|2709|VANGUARD INDUSTRIAL ETF|69.96
20121106|92204A702|VGT|1928|VANGUARD INFORMATION TECHNOLOG|69.41
20121106|92204A801|VAW|48989|VANGUARD MATERIALS ETF|82.38
20121106|92204A876|VPU|114|VANGUARD UTILITIES ETF|76.62
20121106|92204A884|VOX|655|VANGUARD TELECOMMUNICATION SER|71.78
20121106|922042676|VNQI|6346|VANGUARD GLOBAL EX- U.S. REAL |53.51
20121106|922042718|VSS|178|VANGUARD INTL EQTY FTSE ALL-WO|87.54
20121106|922042742|VT|4964|VANGUARD TOTAL WORLD STK INDEX|48.01
20121106|922042866|VPL|849|VANGUARD INTL EQUITY INDEX FDS|50.58
20121106|922042874|VGK|222|VANGUARD INTL EQUITY INDEX FDS|45.89
20121106|92205F106|VNR|4550|VANGUARD NAT RES LLC COM UNIT |29.52
20121106|922050208|VAEV|1000|VANITY EVENTS HOLDING, INC. CO|1.65
20121106|92206C599|VTHR|1|VANGUARD RUSSELL 3000 ETF|64.62
20121106|92206C623|VTWG|387|VANGUARD RUSSELL 2000 GROWTH E|67.35
20121106|92206C649|VTWV|4392|VANGUARD RUSSELL 2000 VALUE ET|63.45
20121106|92206C664|VTWO|29207|VANGUARD RUSSELL 2000 ETF|65.50
20121106|92206C680|VONG|6128|VANGUARD RUSSELL 1000 GROWTH E|66.92
20121106|92206C706|VGIT|254|VANGUARD INTERMEDIATE-TERM GOV|66.25
20121106|92206C714|VONV|4991|VANGUARD RUSSELL 1000 VALUE ET|62.97
20121106|92206C730|VONE|298|VANGUARD RUSSELL 1000 ETF|64.87
20121106|92206C771|VMBS|1979|VANGUARD MORTG-BACKED SEC ETF |52.72
20121106|92206C813|VCLT|8937|VANGUARD LG-TRM CORP BD ETF|93.64
20121106|92206C847|VGLT|129318|VANGUARD LG-TRM GOVT BD ETF|76.42
20121106|92206C870|VCIT|1113|VANGUARD INTERMEDIATE-TERM COR|88.62
20121106|922105101|VAPR|1151|VAPORBRANDS INTERNATIONAL, INC|0.35
20121106|92220P105|VAR|96350|VARIAN MEDICAL SYSTEMS INC|70.40
20121106|922321104|VASO|814|VASOMEDICAL INC|0.20
20121106|92240G101|VVC|1944|VECTREN CORPORATION|29.19
20121106|92240M108|VGR|426|VECTOR GROUP LTD|16.44
20121106|922417100|VECO|4338|VEECO INSTRUMENTS INC(DEL)|31.49
20121106|92256R207|VELA|2000|VELATEL GLOBAL COMMUNICATIONS,|0.05
20121106|92276F100|VTR|3729|VENTAS INC|63.23
20121106|922908553|VNQ|31869|VANGUARD REIT ETF|64.69
20121106|922908595|VBK|48|VANGUARD SMALL-CAP GROWTH ETF |86.60
20121106|922908611|VBR|301|VANGUARD SMALL-CAP VALUE ETF|71.94
20121106|922908629|VO|61|VANGUARD MID-CAP ETF|81.21
20121106|922908637|VV|1880|VANGUARD LARGE-CAP ETF|64.81
20121106|922908652|VXF|3197|VANGUARD EXTENDED MARKET ETF|59.29
20121106|922908744|VTV|33637|VANGUARD VALUE ETF|58.59
20121106|922908751|VB|1086|VANGUARD SMALL-CAP ETF|79.48
20121106|922908769|VTI|3500|VANGUARD TOTAL STOCK MARKET ET|72.69
20121106|92335C106|VRA|20792|VERA BRADLEY, INC COM STK|28.89
20121106|923351100|VERA|100|VERAMARK TECHNOLOGIES INC|0.55
20121106|92337C104|VSTM|364|VERASTEM, INC. COMMON STOCK|7.91
20121106|92340P209|VRNM|276|VERENIUM CORP COM STK (US)|2.47
20121106|92342Y109|PAY|400|VERIFONE SYSTEMS, INC.|31.51
20121106|92343E102|VRSN|34235|VERISIGN INC|40.14
20121106|92343V104|VZ|995|VERIZON COMMUNICATIONS|44.20
20121106|92407M206|VRML|15686|VERMILLION INC (DE)|1.18
20121106|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20121106|925280109|VINTB|10000|VERSANT INTERNATIONAL INC CLAS|0.51
20121106|925297103|VSR|500|VERSAR INC.|3.70
20121106|92531L108|VRS|761|VERSO PAPER CORP COM STK (DE) |1.30
20121106|92535A108|VTKT|1091|VERUTEK TECHNOLOGIES INC (DE) |0.30
20121106|92552V100|VSAT|2354|VIASAT INC|40.14
20121106|92553P201|VIAB|95|VIACOM INC CLASS B COM NEW|50.69
20121106|92554W106|VSPC|3950|VIASPACE INC.|0.01
20121106|92625W101|VITFF|29940|Victoria Gold Corp Ordinary Sh|0.29
20121106|926555103|VIDE|1|VIDEO DISPLAY CORP|3.74
20121106|926627100|VNRFY|392|VIENNA INS GRP SPON ADR (AUT) |8.59
20121106|92672V105|VGGL|6493|VIGGLE INC. COMMON STOCK (DE) |2.10
20121106|92718N109|VIMC|39|VIMICRO INTERNATIONAL CORP ADR|1.41
20121106|927191106|VCO|290|VINA CONCHA Y TORO ADR (EA REP|40.56
20121106|927335109|VDAHY|315|VINDA INTERNATIONAL HLDGS LTD |14.89
20121106|92763W103|VIPS|43|VIPSHOP HLDGS LTD SPONSORED AD|10.13
20121106|92769L101|VMED|1510|VIRGIN MEDIA INC. COM|32.27
20121106|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|97.88
20121106|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|12.50
20121106|927864108|VGMNF|270|Virginia Mines Inc Ordinary Sh|10.25
20121106|927926303|VGZ|9355|VISTA GOLD CORPORATION NEW|3.15
20121106|92823T108|VHC|47994|VirnetX Holding Corp Common St|27.99
20121106|928241108|VPHM|3910|VIROPHARMA INC|25.64
20121106|92826C839|V|989|VISA INC CLASS A COM|141.50
20121106|928269109|VSCP|1688|VIRTUALSCOPICS INC|0.74
20121106|92829A103|DCA|200|VIRTUS TOTAL RETURN FD COM SHS|3.87
20121106|928298108|VSH|2055|VISHAY INTERTECHNOLOGY INC|9.18
20121106|92839U115|VSTOW|527|VISTEON CORP WTS EXP 10/5/2015|5.25
20121106|92839U206|VC|34|VISTEON CORP COM NEW|49.82
20121106|92847A200|VITC|8474|VITACOST COM INC COM STK (DE) |6.12
20121106|92850E107|VTNC|74|VITRAN CORPORATION|5.56
20121106|928551100|VVUS|26120|VIVUS INC|14.95
20121106|92857W209|VOD|167177|VODAFONE GROUP PLC (REPTSG 10 |26.92
20121106|92858J108|VOCS|285|VOCUS INC|16.62
20121106|92863D104|VSST|5000|VOICE ASSIST, INC. COMMON STOC|0.12
20121106|928662303|VLKAY|1727|VOLKSWAGEN A G ADR (SPONS)|38.95
20121106|928708106|VLTR|423|VOLTERRA SEMCONDUCTOR CORP|18.56
20121106|92886T201|VG|13965|VONAGE HOLDINGS CORP|2.30
20121106|928929207|VTKLY|142|VTECH HOLDINGS, LTD. UNSPONSOR|11.95
20121106|929042869|VNOPRJ|271|VORNADO RLTY TR|27.55
20121106|929042877|VNOPRI|1099|VORNADO REALTY TRUST PFD SERIE|25.47
20121106|929043602|VNOD|2733|VORNADO REALTY LP 7.875% PUB I|28.05
20121106|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121106|92911N104|VRNG|399891|VRINGO, INC COM STK|3.95
20121106|92922C105|VUME|5000|VUMEE INC NEW COMMON STOCK (NV|0.50
20121106|92922P106|WTI|3882|W&T OFFSHORE, INC.|18.02
20121106|92924F106|WGL|840|WGL HOLDINGS INC.|39.08
20121106|929328409|WSFSL|855|WSFS FINL CORP 6.25% SR NT (DE|25.90
20121106|92933H101|WPPGY|440|WPP PLC ADR (JE)|65.11
20121106|92933J107|MRWSY|31|WM Morrison Supermarkets Plc U|21.22
20121106|92934F203|WH|300|WSP HOLDINGS LTD ADR NEW|1.49
20121106|92934U309|WTWO|7572376|W2 ENERGY, INC. COMMON STOCK|.
20121106|92936U109|WPC|207|W.P. CAREY INC " REIT" COM|49.97
20121106|929566107|WNC|1362|WABASH NATIONAL CORP|7.63
20121106|930059100|WDR|1764|WADDELL & REED FINL INC CL A|33.91
20121106|930427109|WAGE|1|WAGEWORKS INC|18.84
20121106|93114W107|WMMVY|273|WAL-MART DE MEXICO S A B DE C |30.37
20121106|931142103|WMT|14800|WAL-MART STORES INC|73.14
20121106|931422109|WAG|563|WALGREEN COMPANY|34.08
20121106|932036106|WALK|16248|WALKING COMPANY HOLDINGS INC (|9.26
20121106|93317Q105|WLT|451|WALTER ENERGY INC COM STK (DE)|36.55
20121106|93317W102|WAC|388|WALTER INVESTMENT MANAGEMENT C|42.72
20121106|93370R107|WWNTY|871|Want Want China Holdings Limit|72.39
20121106|934639204|WNYN|396799|WARP 9 INC COMMON STOCK|0.18
20121106|93564A100|WRES|1785|WARREN RESOURCES INC|2.80
20121106|936750108|WWVY|418|WARWICK VLY TEL CO|13.04
20121106|937303105|WBCO|67|WASHINGTON BANKING CO|13.47
20121106|939640108|WPO|145|WASHINGTON POST CO CLB|348.61
20121106|940610108|WASH|1303|WASHINGTON TRUST BANCORP INC|26.41
20121106|94114G100|WTII|2267|WATER TECHNOLOGIES INTERNATION|0.03
20121106|941848103|WAT|1240|WATERS CORP|84.74
20121106|942683103|WPI|15541|WATSON PHARMACEUTICALS INC|86.51
20121106|942749102|WTS|87915|WATTS WATER TECHNOLOGIES INC C|40.76
20121106|943315101|WPP|258|WAUSAU PAPER CORP.|8.37
20121106|943526301|WAVX|4765|WAVE SYSTEMS CORP CL-A COM STK|0.69
20121106|94624Q101|WAYN|235|WAYNE SAVING BANCSHARES INC NE|9.18
20121106|94733A104|WWWW|753|WEB.COM GROUP INC COM STK|14.67
20121106|947684106|WBSN|943|WEBSENSE INC|12.99
20121106|94770V102|WBMD|3843|WEBMD HEALTH CORP COM STK RECL|14.05
20121106|948644109|WKBT|3350|WEIKANG BIO-TECHNOLOGY GROUP C|0.20
20121106|948741103|WRI|6203|WEINGARTEN RLTY INVS/SBI|27.48
20121106|948741848|WRD|1593|WEINGARTEN REALTY INVESTORS NT|23.25
20121106|948741889|WRIPRF|313|WEINGARTEN RLTY INVS DEP SHS R|25.40
20121106|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.19
20121106|949746101|WFC|204|WELLS FARGO & CO(NEW)|34.02
20121106|949746119|WFCWS|1300|WELLS FARGO & COMPANY WARRANTS|9.80
20121106|949746747|WFCPRN|754|WELLS FARGO & COMPANY DEP SHS |25.47
20121106|949746879|WFCPRJ|9670|WELLS FARGO DEP SH RPSG 1/40 I|30.54
20121106|949765101|WGA|1064|WELLS GARDNER ELECTRS CORP|2.10
20121106|94979D200|GWF|392|WELLS FARGO CAP VIII 5.625% TS|25.61
20121106|94979P203|JWF|1035|WELLS FARGO CAP IX TR ORIGINAT|25.55
20121106|94985V202|BWF|650|WELLS FARGO & COMPANY ENHANCED|25.87
20121106|94987B105|EAD|12796|WELLS FARGO ADVANTAGE INCOME O|10.63
20121106|94987D101|ERC|37|WELLS FARGO ADVANTAGE MULTI-SE|16.49
20121106|94987E109|ERH|914|WELLS FARGO ADVANTAGE UTILITIE|11.72
20121106|95058W100|WEN|2243|WENDYS CO CL A COM STK (DE)|4.30
20121106|950814103|WAIR|4769|WESCO AIRCRAFT HLDGS INC COM S|13.81
20121106|95082P105|WCC|1466|WESCO INTERNATIONAL INC|65.27
20121106|95083R100|WDOFF|1500|WESDOME GOLD MINES LTD (CANADA|0.84
20121106|950840108|WFAFY|2502|Wesfarmers Ltd Unsponsored ADR|17.75
20121106|954235107|WMAR|166|WEST MARINE INC|10.46
20121106|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.03
20121106|95709T100|WR|3874|WESTAR ENERGY INC|29.11
20121106|957090103|WABC|4006|WESTAMERICA BANCORP|43.50
20121106|957638109|WAL|12085|WESTERN ALLIANCE BANCORPORATIO|10.30
20121106|95766A101|ESD|80|WESTERN ASSET EMERGING MKTS DE|21.18
20121106|95766B109|EHI|76|WESTERN ASSET GLB HIGH INCM FD|13.68
20121106|95766E103|EMD|28|WESTERN ASSET EMERGING MKTS IN|15.73
20121106|95766G108|GDF|890|WESTERN ASSET GLB PARTNERS INC|13.35
20121106|95766J102|HIX|3257|WESTERN ASSET HIGH INCM FD II |10.10
20121106|95766K109|HIO|1288|WESTERN ASSET HIGH INCM OPPORT|6.47
20121106|95766L107|MHY|15080|WESTERN ASSET MANAGED HIGH INC|6.45
20121106|95766P108|MNP|1947|WESTERN ASSET MUNI PARTNERS FD|17.52
20121106|95766Q106|WIA|12|WESTERN ASSET/CLAYMORE INFLATI|13.24
20121106|95766R104|WIW|972|WESTERN ASSET/CLAYMORE INFLATI|13.35
20121106|95766T100|PAI|992|WESTERN ASSET INCOME FUND|15.83
20121106|95766U107|IMF|918|WESTERN ASSET INFLATION MTGMT |18.95
20121106|957664105|WEA|947|WESTERN ASSET PREMIER BOND FD |16.48
20121106|957667108|GFY|92|WESTERN ASSET VARIABLE RT STRA|17.97
20121106|95768A109|MTT|40|WESTERN ASSET MUN DEFINED OPPO|24.45
20121106|95768B107|HYI|1921|WESTERN ASSET HIGH YIELD DEFIN|18.69
20121106|95790B109|DMO|6625|WESTERN ASSET MTG DEFINED OPPO|26.25
20121106|95790D105|WMC|4941|WESTERN ASSET MTG CAP CORP COM|21.50
20121106|958254104|WES|398|WESTERN GAS PARTNERS, LP|50.92
20121106|958435109|SBI|889|WESTERN INTER MUNI FD INC COM |10.66
20121106|959319104|WNR|847|WESTERN REFINING, INC.|24.89
20121106|959802109|WU|81|THE WESTERN UNION COMPANY|12.22
20121106|96008P104|WFD|699|WESTFIELD FINL INC NEW|7.15
20121106|960413102|WLK|4880|WESTLAKE CHEMICAL CORPORATION |79.22
20121106|960878106|WLB|968|WESTMORELAND COAL CO|10.18
20121106|960908309|WPRT|333725|WESTPORT INNOVATIONS INC NEW O|25.98
20121106|961214301|WBK|76|WESTPAC BANKING ADS 5 ORD SH|131.53
20121106|96208T104|WXS|369|WEX INC COM STK (DE)|70.52
20121106|962166104|WY|47799|WEYERHAEUSER COMPANY|27.64
20121106|963320106|WHR|733|WHIRLPOOL CORPORATION|98.16
20121106|966084204|WSR|2417|WHITESTONE REIT COM SHS BEN IN|13.24
20121106|966244105|WWAV|2363|WHITEWAVE FOODS CO COM CL A (D|16.50
20121106|966387102|WLL|4737|WHITING PETROLEUM CORP|42.29
20121106|966389108|WHX|10495|WHITING USA TRUST I UNITS OF B|7.14
20121106|966837106|WFM|1045|WHOLE FOODS MKT INC|98.17
20121106|967590100|WYY|6243|WIDEPOINT CORP|0.46
20121106|96773R103|WFAM|1600|WIKIFAMILIES INC|0.02
20121106|968102103|WLDVF|1700|Wildcat Silver Corporation Ord|1.21
20121106|968223206|JWA|349|WILEY(JOHN)& SONS INC CL A|43.25
20121106|969203108|WG|195|WILLBROS GROUP INC (DE)|5.01
20121106|96924N100|WLDN|159|WILLDAN GROUP, INC COM STK|1.53
20121106|96926A106|WILYY|188|William Demant Holding AS Unsp|16.97
20121106|969457100|WMB|57200|WILLIAMS COMPANIES|33.21
20121106|969490101|CWEI|437|WILLIAMS CLAYTON ENERGY INC|40.88
20121106|970646105|WLFC|140|WILLIS LEASE FINL CORP|14.56
20121106|97186T108|WIBC|1913|WILSHIRE BANCORP INC|6.54
20121106|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.77
20121106|97381W104|WIN|6963|WINDSTREAM CORP COM|9.50
20121106|974637100|WGO|1818|WINNEBAGO INDS INC|12.99
20121106|97476P204|WWIN|1018|WINNER MEDICAL GROUP INC.|4.46
20121106|976391300|FUR|247|WINTHROP REALTY TRUST SHS BENE|11.31
20121106|97651M109|WIT|149837|WIPRO LIMITED ADS (1 EQTY SHS)|8.55
20121106|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121106|976843508|WSPBP|2|WISCONSIN PUB SVC 6.76% PFD|102.75
20121106|97717P104|WETF|3613|WISDOMTREE INVESTMENTS, INC.|6.19
20121106|97717W133|CEW|5971|WISDOMTREE DREYFUS EMERGING CU|20.65
20121106|97717W174|EU|300|WISDOMTREE EURO DEBT FUND|22.01
20121106|97717W182|CYB|1247|WISDOMTREE DREYFUS CHINESE YUA|25.60
20121106|97717W216|AUNZ|2615|WISDOMTREE TR|22.75
20121106|97717W307|DLN|17144|WISDOMTREE TR LARGECAP DIVID F|54.02
20121106|97717W406|DTN|18494|WISDOMTREE TR DIVID EX FINANCI|55.93
20121106|97717W505|DON|1734|WISDOMTREE TR MIDCAP DIVID FD |57.40
20121106|97717W547|EZY|12|WISDOMTREE LARGECAP VALUE FUND|45.12
20121106|97717W562|EES|471|WISDOMTREE TR SMALLCAP EARNING|55.01
20121106|97717W570|EZM|420|WISDOMTREE TR MIDCAP EARNINGS |60.29
20121106|97717W604|DES|2146|WISDOMTREE TR SMALLCAP DIVID F|49.96
20121106|97717W653|DBU|540|WISDOMTREE GLOBAL EX-US UTILIT|17.51
20121106|97717W760|DLS|503|WISDOMTREE TR INTL SMALL CAP D|48.02
20121106|97717W786|DOO|844|WISDOMTREE TR INTL DIVID EX FI|39.97
20121106|97717W794|DOL|21016|WISDOMTREE TR INTL LARGECAP DI|42.69
20121106|97717W802|DTH|908|WISDOMTREE|38.35
20121106|97717W851|DXJ|20924|WISDOMTREE TRUST JAPAN TOTAL D|32.00
20121106|97717W869|DFE|100|WISDOMTREE TR EUROPE SMALLCAP |37.21
20121106|97717W877|DEW|872|WISDOMTREE GLOBAL EQUITY INCOM|41.72
20121106|97717X107|ROI|9|WISDOMTREE LARGECAP GROWTH FUN|39.71
20121106|97717X701|HEDJ|167|WISDOMTREE EUROPE HEDGED EQUIT|44.34
20121106|97717X719|CHXF|3|WISDOMTREE TR CHINA DIVIDEND E|53.83
20121106|97717X784|EMCB|1333|WISDOMTREE EMERGING MRKTS CORP|80.25
20121106|97717X867|ELD|868|WISDOMTREE EMERGING LOCAL DEBT|52.40
20121106|977427103|WITM|123849|WITS BASIN PRECIOUS MINERALS I|0.04
20121106|97816U103|WIEI|2361|WONDER INTL EDUCATION & INVT G|1.15
20121106|978166106|WATG|300|Wonder Auto Technology, Inc. C|0.45
20121106|979685104|WDFN|80|WOODLANDS FINANCIAL SVCS CO|32.00
20121106|980745103|WWD|142|WOODWARD INC COM|33.78
20121106|98088R505|WLWHY|70|WOOLWORTHS HOLDINGS LTD SPONSO|77.82
20121106|981063100|WF|452|WOORI FINANCE HOLDINGS CO LTD |29.33
20121106|981419104|WRLD|1292|WORLD ACCEPTANCE CORP (DEL)|66.84
20121106|98145W208|XWES|16990|WORLD ENERGY SOLUTIONS INC NEW|4.35
20121106|98157K100|WSGI|1141|WORLD SURVEILLANCE GRP INC COM|0.01
20121106|981579105|WRSPQ|1918|WORLDSPACE, INC.|.
20121106|98159J101|WDDD|21429|WORLDS INC. COMMON STOCK|0.18
20121106|98161Q101|WYGPY|151|Worley Parsons Ltd Unsponsored|25.52
20121106|98212B103|WPX|3762|WPX ENERGY, INC COM STK|16.03
20121106|98235T107|WMGI|5686|WRIGHT MEDICAL GROUP INC|20.90
20121106|98313R106|WYNMY|3517|WYNN MACAU LIMITED UNSPONSORED|30.13
20121106|983134107|WYNN|1296|WYNN RESORTS LTD|111.52
20121106|98371P208|XCHC|5160|X-CHANGE CORPORATION (THE)|0.11
20121106|983793100|XPO|5719|XPO LOGISTICS, INC COM (NEW)|13.84
20121106|98386D208|XTLBD|50|XTL BIOPHARMACEUTICALS LTD. NE|6.55
20121106|98389B886|XCJ|1663|XCEL ENERGY INC JR SUB NTS 00/|25.64
20121106|983950700|XPLR|6988|XPLORE TECHNOLOGIES CORP (DE) |4.90
20121106|98400P104|XCRP|18|Xcorporeal, Inc. Common Stock |.
20121106|98411C100|XNPT|1983|XENOPORT, INC.|7.83
20121106|984121103|XRX|10765|XEROX CORP;COM USD1|6.59
20121106|98416B107|XTOG|40225|Xtreme Oil & Gas, Inc.|0.08
20121106|98416E101|XFMY|19931|XFORMITY TECHS INC|.
20121106|98417P105|XIN|228|XINYUAN REAL ESTATE CO., LTD A|3.67
20121106|98418R100|XYIGY|3444|XINYI GLASS HOLDINGS LIMITED U|12.10
20121106|98419J107|XOMA|7629|XOMA LTD. COM STK (DELAWARE)|2.75
20121106|98419M100|XYL|100|XYLEM INC COM STK|26.00
20121106|984249607|YRCW|2196|YRC WORLDWIDE INC COMMON|7.47
20121106|984332106|YHOO|3679|YAHOO INC|17.36
20121106|98462Y100|AUY|493|YAMANA GOLD INC|19.10
20121106|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|20.73
20121106|984846105|YZC|1465|YANZHOU COAL MNG CO LTD ADS RE|15.84
20121106|985095108|YTRV|100000|YATERRA VENTURES CORP COM STK |.
20121106|98565A108|YLLC|133835|YELLOW7 INC COM STK (TX)|.
20121106|985817105|YELP|25729|YELP INC CL A COM STK (DE)|19.11
20121106|98584B103|YGE|10939|YINGLI GREEN ENERGY HOLDING CO|1.73
20121106|98607B106|YONG|106|YONGYE INTERNATIONAL, INC. COM|5.49
20121106|988415105|YUEIY|21|Yue Yuen Industrial (Holdings)|17.00
20121106|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.70
20121106|988498101|YUM|16|YUM BRANDS, INC|72.29
20121106|98876R204|ZBB|1206|ZBB ENERGY CORPORATION|0.26
20121106|98884U108|ZAGG|15300|ZAGG INC COM STK|7.60
20121106|988858106|ZLC|8839|ZALE CORPORATION|7.03
20121106|98887C105|ZLCS|264353|ZALICUS INC. COM STK|0.56
20121106|988924205|ZTHO|336|Z TRIM HLDGS Z TRIM HLDGS INC |3.00
20121106|98912M201|ZAAP|284|ZAP|0.09
20121106|98919T100|ZAZA|850|ZAZA ENERGY CORP COM|1.49
20121106|98921P104|ZMSPF|128|Zecotek Photonics Inc Ordinary|0.33
20121106|98954A107|Z|665|ZILLOW INC CLASS A|34.37
20121106|98956P102|ZMH|65|ZIMMER HLDGS INC;COM USD0.01|65.68
20121106|989696109|ZN|1145|ZION OIL & GAS INC COM|1.96
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20121106|98973P101|ZIOP|3945|ZIOPHARM ONCOLOGY, INC.|4.76
20121106|98974P100|ZIXI|1724|ZIX CORPORATION|2.91
20121106|98975W104|ZOLT|6480|ZOLTEK COMPANIES INC|6.73
20121106|98975X102|ZYCI|499|ZIYANG CERAMICS CORPORATION CO|2.07
20121106|98976E301|ZOOM|1254|ZOOM TECHNOLOGIES INC NEW COM |0.78
20121106|98978E101|ZDEXF|134313|ZODIAC EXPL INC (CANADA)|0.09
20121106|98978L105|ZGNX|4610|ZOGENIX INC COM|2.40
20121106|98978W101|ZLIOY|173|ZOOMLION HEAVY IND SCIENCE AND|13.88
20121106|989817101|ZUMZ|308|ZUMIEZ INC COM|21.00
20121106|98982X103|ZA|2100|ZUOAN FASHION LTD SPON ADR EAC|2.74
20121106|989834205|ZF|436|ZWEIG FUND INC NEW|12.36
20121106|98986M103|ZYXI|308|ZYNEX, INC. COMMON STOCK (NV) |0.65
20121106|98986T108|ZNGA|62800|ZYNGA INC CLASS A|2.24
20121107|D18190898|DB|6045|DEUTSCHE BANK AG NAMEN AKT (DE|46.09
20121107|G0129K104|AYR|68|AIRCASTLE LIMITED COM|12.03
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20121107|G02602103|DOX|700|AMDOCS LTD ORD|33.28
20121107|G02995101|ASI|650|AMERICAN SAFETY INSURANCE HOLD|17.26
20121107|G0335L102|ANFI|200|AMIRA NATURE FOODS LTD ORD SHS|8.20
20121107|G0408V102|AON|11|AON PLC ORD SHS CL A NEW (UK) |56.30
20121107|G0457F107|ARCO|1000|ARCOS DORADOS HOLDINGDS INC. C|12.15
20121107|G0464B107|AGII|1042|ARGO GROUP INTERNATIONAL HOLDI|33.09
20121107|G0539K108|AERL|26380|ASIA ENTERTAINMENT & RES LTD O|3.90
20121107|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.15
20121107|G0692U208|AXSPRA|798|AXIS CAPITAL HOLDINGS, LTD PFD|25.47
20121107|G0692U307|AXSPRC|277|AXIS CAPITAL HOLDINGS LIMITED |26.96
20121107|G10082140|EXXI|2027|ENERGY XXI|34.86
20121107|G11152108|BNGOF|755|BINGO.COM, LTD (ANGUILLA)|0.41
20121107|G16252101|BIP|3679|BROOKFIELD INFRASTRUCTURE PART|34.23
20121107|G16962105|BG|6857|BUNGE LIMITED|73.10
20121107|G20045202|CETV|10000|CENTRAL EUROPEAN MEDIA ENTRP-A|5.39
20121107|G2022L114|CDCAQ|1|CDC CORPORATION CL A COM|4.96
20121107|G21082105|CYD|527|CHINA YUCHAI INTL LTD|14.59
20121107|G2110R114|IMOS|2535|CHIPMOS TECHNOLOGIES BERMUDA L|11.88
20121107|G2113X100|CCCL|7063|CHINA CERAMICS CO (F)|1.51
20121107|G21174100|CNIT|1349|CHINA INFORMATION|0.94
20121107|G23773107|CWCO|100|CONSOLIDATED WATER CO., INC.|7.65
20121107|G2519Y108|BAP|62|CREDICORP LTD (COMM $5.00 PAR)|132.45
20121107|G2554F113|COV|207|COVIDIEN PLC|55.78
20121107|G27823106|DLPH|1437|DELPHI AUTOMOTIVE PLC|32.86
20121107|G29438101|EFUT|107|E-FUTURE INFORMATION TECHNOLOG|4.15
20121107|G30397106|ENH|199|ENDURANCE SPECIALTY HOLDINGS L|39.68
20121107|G30397304|ENHPRB|1260|ENDURANCE SPECIALTY HLDGS LTD |27.32
20121107|G3157S106|ESV|29304|ENSCO INTERNATIONAL PLC,LONDON|59.12
20121107|G3223R108|RE|20|EVEREST RE GP LTD(BERM)HLDG CO|107.89
20121107|G32335104|EDS|914|EXCEED COMPANY LTD ORD SHS|1.43
20121107|G3323L100|FN|2927|FABRINET ORD SHS (CYM)|12.75
20121107|G35569105|FLTX|563|FLEETMATICS GROUP PLC (IRELAND|21.60
20121107|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20121107|G3727Q101|FSL|1797|FREESCALE SEMICONDUCTOR LTD|9.68
20121107|G39300101|GSOL|71419|GLOBAL SOURCES LTD|5.80
20121107|G4412G101|HLF|2827|HERBALIFE LTD|48.04
20121107|G4481U106|HIHO|485|HIGHWAY HOLDINGS LTD|1.90
20121107|G45667105|HOLI|83|HOLLYSYS AUTOMATION TECHNOLOGI|10.38
20121107|G491BT108|IVZ|18812|INVESCO LTD (NEW)|24.67
20121107|G50871105|JAZZ|3256|JAZZ PHARMACEUTICALS PLC COM S|53.50
20121107|G5299G106|VLCCF|348|KNIGHTSBRIDGE TANKERS LTD|6.36
20121107|G55312105|JADE|1916|LJ INTL INC|1.83
20121107|G5753U112|MHLD|2505|MAIDEN HOLDINGS LTD COM STK (B|8.55
20121107|G5753U120|MHPRA|34|MAIDEN HOLDINGS, LTD. PREF SHS|26.20
20121107|G5876H105|MRVL|9500|MARVELL TECH GROUP LTD|8.16
20121107|G60754101|KORS|1928|MICHAEL KORS HLDGS LTD ORD SHS|55.82
20121107|G62185106|MRH|197|MONTPELIER RE HOLDINGS LTD|21.59
20121107|G6331P104|AOSL|1524|ALPHA & OMEGA SEMICONDUCTOR LT|8.80
20121107|G6359F103|NBR|1593|NABORS INDS LTD (NEW) BERMUDA |14.09
20121107|G64626115|NEWL|526|NEWLEAD HOLDINGS LTD|0.55
20121107|G65773106|NAT|6793|NORDIC AMERICAN TANKERS LTD SH|8.87
20121107|G67743107|OEH|3931|ORIENT-EXPRESS HOTELS LTD CL A|12.12
20121107|G6852T204|PREPRC|329|PARTNERRE LTD PFD C|25.48
20121107|G68603409|PREPRD|1305|PARTNERRE LTD PFD SER D 6.5%|25.40
20121107|G68603508|PREPRE|26|PARTNERRE LTD. PFD SER E (BERM|27.86
20121107|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.28
20121107|G72436127|PACQW|200|PRIME ACQUISITION CORP|0.38
20121107|G7415M108|RCON|502|RECON TECHNOLOGY LTD ORD SHS (|1.58
20121107|G7495T106|EBOD|2|RENEWABLE ENERGY TRADE BOARD C|1.70
20121107|G7498P309|RNRPRC|279|RENAISSANCERE HLDGS LTD 6.08% |25.15
20121107|G7498P408|RNRPRD|704|RENAISSANCERE HOLDINGS LTD 6.6|25.30
20121107|G7665A101|RDC|2377|ROWAN COMPANIES INC (UK)|32.69
20121107|G7945M107|STX|4692|SEAGATE TECH PLC (IRL)|30.31
20121107|G8005Y106|IDI|1488|SEARCHMEDIA HOLDINGS LIMITED|1.29
20121107|G80751103|SGOC|2202|SGOCO TECHNOLOGY LTD ORD SHS (|0.90
20121107|G81075106|SFL|2659|SHIP FINANCE INTERNATIONAL LTD|15.96
20121107|G81477104|SINA|19300|SINA CORPORATION|56.69
20121107|G87210103|UTIW|770|UTI WORLDWIDE INC|14.10
20121107|G8883T104|OINK|187|TIANLI AGRITECH INC COM SH (VG|1.25
20121107|G8918T103|TXIC|101|TONGXIN INTERNATIONAL LTD. COM|0.31
20121107|G89982105|TAT|334|TRANSATLANTIC PETROLEUM LTD OR|0.89
20121107|G9103F106|TRIT|1704|TRI-TECH HLDG INC ORD SHS (KY)|3.74
20121107|G9108L108|TNP|3608|TSAKOS ENERGY NAVIGATION LTD|4.55
20121107|G9319H102|VR|1048|VALIDUS HOLDINGS, LTD|35.01
20121107|G93205113|VTG|21|VANTAGE DRILLING COMPANY ORD S|1.90
20121107|G93285107|VELT|48186|VELTI PLC, ST HELIER ORDINARY |6.87
20121107|G94368100|WCRX|25293|WARNER CHILCOTT PLC ORD SHS CL|11.35
20121107|G9456A100|GLNG|2622|GOLAR LNG LTD (BERMUDA)|41.81
20121107|H01531104|AWH|145|ALLIED WORLD ASSURANCE COMP HL|80.48
20121107|H27013103|WFT|4788|WEATHERFORD INT'L LTD (SWITZER|11.53
20121107|H2906T109|GRMN|1699|GARMIN LTD COM STK (CH)|37.90
20121107|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121107|H50430232|LOGI|150693|LOGITECH INTERNATIONAL S.A .OR|7.11
20121107|H5833N103|NE|436|NOBLE CORP ORD SHS (CHE)|37.64
20121107|H6169Q108|PNR|115|PENTAIR LTD|46.01
20121107|H84989104|TEL|135|TE CONNECTIVITY LTD|34.47
20121107|H8817H100|RIG|7351|TRANSOCEAN LTD (SWITZERLAND)|49.35
20121107|H89128104|TYC|19492|TYCO INTERNATIONAL LTD COM STK|28.55
20121107|H89231338|UBS|70266|USB AG (NEW)|15.73
20121107|L00849106|AGRO|293|ADECOAGRO S A COM SHS (LUX)|9.31
20121107|L0175J104|ASPS|100|ALTISOURCE PORTFOLIO SOLUTIONS|106.60
20121107|L3466T104|FSR|869|FLAGSTONE REINSURANCE HOLDINGS|8.73
20121107|L7257P106|PACD|12300|PACIFIC DRILLING S.A.LUXEMBOUR|10.60
20121107|M0861T100|ALVR|1818|ALVARION LTD|0.46
20121107|M15342104|AUDC|1581|AUDIOCODES LTD|2.69
20121107|M15629104|BCOM|405|B COMMUNICATIONS LTD|5.64
20121107|M2196U109|CEL|33674|CELLCOM ISRAEL LTD ORD SHS (IS|8.90
20121107|M22013102|CRNT|1600|CERAGON NETWORKS LTD|4.17
20121107|M22465104|CHKP|115|CHECK POINT SOFTWR TECHNLS LTD|45.28
20121107|M25082104|CKSW|256|CLICKSOFTWARE TECH LTD|7.40
20121107|M25596202|CTCH|945|COMMTOUCH SOFTWARE LTD NEW|2.65
20121107|M25722105|CGEN|1297|COMPUGEN LTD|3.88
20121107|M3760D101|ESLT|12|ELBIT SYSTEMS LTD|35.22
20121107|M39927120|ELLO|4859|ELLOMAY CAPITAL LTD ORDINARY S|5.22
20121107|M4146Y108|EZCH|107|EZCHIP SEMICONDUCTOR LIMITED O|31.58
20121107|M4793C102|GZT|430|GAZIT GLOBE LTD ORD SHS (ISR) |11.62
20121107|M51363113|MLNX|93481|MELLANOX TECHNOLOGIES, LTD ORD|85.11
20121107|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121107|M6786D104|MAGS|623|MAGAL SECURITY SYSTEMS LTD-ORD|3.65
20121107|M6787E101|CALL|11|MAGICJACK VOCALTEC LTD ORD SHS|20.41
20121107|M69676126|MTSL|1684|MER TELEMANAGEMENT SOLUTIONS L|2.68
20121107|M70240102|MNDO|131|MIND C.T.I. LTD|2.13
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20121107|M8183P102|RRST|140|RRSAT GLOBAL COMMUNICATIONS NE|6.29
20121107|M81863116|RADA|156|RADA ELECTRONICS INDUSTRIES LT|1.23
20121107|M81865111|RDCM|36|RADCOM LTD ORD SHS|2.78
20121107|M8215Q110|RITT|100|RIT TECHNOLOGIES LTD COM STK (|4.26
20121107|M8215W109|RTLX|219|RETALIX LTD|20.00
20121107|M82382108|SCIXF|4087|SCAILEX CORPORATION LTD ORD SH|0.81
20121107|M84116108|SILC|18|SILICOM LTD|18.38
20121107|M87245102|ELOS|1370|SYNERON MEDICAL LTD ORD SHARES|9.09
20121107|M8740S227|TATT|183|TAT TECHNOLOGIES LTD-ORD|4.25
20121107|M87896102|TISA|1835|TOP IMAGE SYS LTD|3.90
20121107|M8791A109|OTIV|2555|ON TRACK INNOVATIONS LTD|1.30
20121107|M9068E105|SODA|1242|SODASTREAM INTERNATIONAL LTD|34.16
20121107|M9763P108|VUNCF|149168|VUANCE LTD. ORDINARY SHARES (I|0.12
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20121107|N07045102|ASMI|61|ASM INTERNATL N.V|32.80
20121107|N07059186|ASML|89786|ASML HOLDING NV NY REG SHS NEW|57.50
20121107|N20935206|CNH|3191|CNH GLOBAL N.V. (NEW)|45.01
20121107|N22717107|CLB|751|CORE LABS N.V.|103.34
20121107|N47279109|INXN|4756|INTERXION HOLDING N.V ORD SHS |21.82
20121107|N53745100|LYB|32319|LYONDELLBASELL IND NV ORD SHS |53.82
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20121107|N6596X109|NXPI|3200|NXP SEMICONDUCTORS N V|25.76
20121107|N72482107|QGEN|1747|QIAGEN NV|18.08
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20121107|N7902X106|ST|31|SENSATA TECHNOLOGIES N.V. ORDI|29.49
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20121107|N93540107|VPRT|2478|VISTAPRINT NV ORD SHS (NL)|30.57
20121107|N97284108|YNDX|2595|YANDEX N V CL A ORD SHS (NLD) |22.17
20121107|P31076105|CPA|828|COPA HOLDINGS, S.A. CL A COM (|96.44
20121107|P8696W104|SVA|607|SINOVAC BIOTECH LTD|2.70
20121107|P8744Y102|STNR|481|STEINER LEISURE LTD|44.01
20121107|Q56767108|MMSDF|7000|MACARTHUR MINERALS LTD ORDINAR|0.49
20121107|Q7264T104|PALAF|26140|PALADIN ENERGY LTD ORD SHS (AU|1.12
20121107|Q9235V101|TROX|12071|TRONOX LTD ORD SHS CL A (AUS) |19.92
20121107|U72603118|PLPM|19|PLANET PAYMENT INC COMMON SHAR|2.65
20121107|V3267N107|EXM|6952|EXCEL MARITIME CARRIER LTD(NEW|0.46
20121107|V5633W109|MMYT|138|MAKEMYTRIP LIMITED ORDINDARY S|12.58
20121107|V7780T103|RCL|706|ROYAL CARIBBEAN CRUISES LTD|34.94
20121107|Y0192H129|AQUUU|955|AQUASITION CORP UNIT 1 COM & 1|9.99
20121107|Y09675102|TEU|1463|BOX SHIPS INCORPORATED SHS (MA|5.71
20121107|Y11082107|CPLP|21738|CAPITAL PRODUCT PARTNERS L P (|7.89
20121107|Y1771G102|CMRE|33233|COSTAMARE INC COM STK (MHL)|13.90
20121107|Y1968P105|DAC|1400|DANAOS CORPORATION COM STK (MA|2.97
20121107|Y2069P101|DCIX|1625|DIANA CONTAINERSHIPS INC|6.17
20121107|Y2109Q101|DRYS|100|DRYSHIPS INC.|2.37
20121107|Y2187A119|EGLE|6531|EAGLE BULK SHIPPING INC COM ST|2.92
20121107|Y23592200|ESEA|1183|Euroseas Ltd. New Common Share|1.12
20121107|Y2573F102|FLEX|5680|FLEXTRONICS INTL LTD|6.09
20121107|Y26496144|FREE|333|FREESEAS INC COM|0.23
20121107|Y27265209|GLBS|60|GLOBUS MARITIME LIMITED COM ST|2.45
20121107|Y2745C102|GMLP|23006|GOLAR LNG PARTNERS LP COM UIT |30.25
20121107|Y62159101|NNA|9358|NAVIOS MARITIME ACQUISITION CO|2.72
20121107|Y62196103|NM|77|NAVIOS MARITIME HOLDINGS INC (|4.10
20121107|Y62267102|NMM|19065|NAVIOS MARITIME PARTNERS L.P. |15.24
20121107|Y64354205|ORIG|724|OCEAN RIG UDW INC|16.51
20121107|Y73760129|SHIP|243|SEANERGY MARITIME|1.54
20121107|Y7388L103|SB|93|SAFE BULKERS INC COM STK (MH) |5.59
20121107|Y7545W109|SDLP|6769|SEADRILL PARTNERS LLC COM UNIT|24.04
20121107|Y75638109|SSW|2242|SEASPAN CORPORATION COM SHS (M|16.85
20121107|Y75638125|SSWPRC|31|SEASPAN CORP 9.50% SER C RED P|28.01
20121107|Y8564W103|TK|328|TEEKAY CORPORATION (MARSHALL I|31.89
20121107|Y8565J101|TOO|559|TEEKAY OFFSHORE PARTNERS LP CO|27.27
20121107|Y8565N102|TNK|64176|TEEKAY TANKERS LTD CLASS A|3.49
20121107|000304105|AACAY|360|AAC TECHNOLOGIES HOLDINGS INC |38.06
20121107|000360206|AAON|23|AAON INC|20.68
20121107|00077C408|AGRPY|864|ABSA GROUP LTD SPONS ADR REP 2|33.53
20121107|00081T108|ACCO|72|ACCO BRANDS CORPORATION|7.58
20121107|00101J106|ADT|2|ADT CORP|41.72
20121107|00104Q107|AFCE|694|AFC ENTERPRISES INC|26.78
20121107|001055102|AFL|6030|AFLAC INC|52.19
20121107|001055300|AFSD|3129|AFLAC INC 5.50 SUB DEB DUE 9/1|25.66
20121107|001084102|AGCO|1149|AGCO CORP|46.13
20121107|00119P102|NIE|1056|AGIC EQUITY & CONV INCOME FD C|17.40
20121107|00119Q100|NAI|3374|AGIC INTL & PREM STRATEGY FD C|9.76
20121107|00119R108|NGZ|929|AGIC GLOBAL EQUITY & CONV INC |13.36
20121107|001190107|NCV|15107|AGIC CONV & INCOME FD COM SHS |9.22
20121107|001201102|AGLNY|192|AGL Energy Ltd Unsponsored ADR|14.83
20121107|001228303|MITTPRB|790|AG MORTGAGE INVESTMENT TRUST, |25.17
20121107|001282102|AHC|1236|A H BELO CORP CL A COM STK (DE|4.95
20121107|001317205|AAGIY|1179|AIA GROUP LTD SPONSORED ADR HO|16.08
20121107|001547108|AKS|800|AK STEEL HOLDING CORP|5.66
20121107|00162Q106|GRI|1795|COHENS & STEER GLOBAL REALTY M|39.71
20121107|00162Q205|EQL|12059|ALPS ETF TR EQUAL SECTOR WEIGH|40.05
20121107|00162Q858|SDOG|77825|ALPS SECTOR DIVIDEND DOGS ETF |26.98
20121107|00162Q866|AMLP|30378|ALPS ETF TR ALERIAN MLP ETF|16.69
20121107|00163U106|AMAG|359|AMAG PHARMACEUTICALS INC COM S|15.66
20121107|00164V103|AMCX|467|AMC NETWORKS INC CLASS A COM|48.38
20121107|00169X203|AMGZO|720|AMG Capital Trust 1 5.1% Tr Pf|53.47
20121107|00184X105|AOL|2113|AOL INC COMMON STOCK|43.70
20121107|00187E203|ATNY|73333|API TECHNOLOGIES CORP. COMMON |2.66
20121107|00202J203|APPA|551|AP PHARMA INC COM STK|0.59
20121107|00212V105|ASOMY|157|ASOS PLC UNSPON ADR (UK)|36.73
20121107|00213J101|ATC|148|ATC VENTURE GROUP INC COM STK |0.18
20121107|002422301|AVTC|478|AVT INC COMMON STOCK|1.50
20121107|002444107|AVX|1360|AVX CORP|10.55
20121107|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121107|00253U305|ASTM|200|AASTROM BIOSCIENCES INC COM ST|1.52
20121107|002535300|AAN|555|AARON'S INC COM STK|30.14
20121107|002567105|ABAX|38|ABAXIS INC|37.21
20121107|00258J107|ABKI|1338|ABAKAN, INC. COMMON STOCK|2.80
20121107|002824100|ABT|1185|ABBOTT LABS;COM NPV|64.82
20121107|00289R102|ABGOY|17113|Abengoa Sa Unsponsored ADR (Sp|2.00
20121107|003009107|FAX|1179|ABERDEEN ASIA-PACIFIC INCOME F|7.89
20121107|00301T102|ETF|468|ABERDEEN EMERGING MKTS TELECOM|20.55
20121107|00301W105|CH|109|ABERDEEN CHILE FUND INC|15.40
20121107|003013109|FCO|199|ABERDEEN GLOBAL INCOME FUND IN|13.98
20121107|00305P106|IF|1169|ABERDEEN INDONESIA FUND, INC C|13.88
20121107|003069101|AABVF|19443|ABERDEEN INTERNATIONAL INC|0.33
20121107|003654100|ABMD|1208|ABIOMED INC|13.35
20121107|003830106|AXAS|10305|ABRAXAS PETROLEUM CORP.|2.26
20121107|003881307|ACTG|2025|ACACIA RESEARCH CORP AR ACIACI|24.60
20121107|00400H108|ABHD|668050|ABTECH HLDGS INC COM STK (NV) |0.86
20121107|004239109|AKR|60|ACADIA REALTY TRUST|25.75
20121107|004304200|AXK|69|ACCELR8 TECHNOLOGY CORP|3.80
20121107|00431M308|ACCP|6373|Access Pharmaceuticals, Inc. N|0.35
20121107|004337101|ANCX|532|ACCESS NATIONAL CORP|13.26
20121107|00434L109|ACMP|4178|ACCESS MIDSTREAM PARTNERS LP U|34.69
20121107|00438V103|AH|42|ACCRETIVE HEALTH, INC COMMON S|12.42
20121107|004397105|ARAY|559|ACCURAY INCORPORATED COM STK|7.14
20121107|00444T100|ACRX|1242|ACELRX PHARMACEUTICALS INC COM|2.89
20121107|00448Q201|ACHN|4026|ACHILLION PHARMACEUTICALS, INC|9.13
20121107|004631107|ACME|293|ACME COMMUNICATIONS INC|0.98
20121107|004764106|APKT|2831|ACME PACKET, INC.|17.40
20121107|00484M106|ACOR|1645|ACORDA THERAPEUTICS INC|24.82
20121107|004848107|ACFN|7260|ACORN ENERGY INC COM STK|8.99
20121107|00504W100|ACPW|2970|ACTIVE POWER INC|0.65
20121107|00507E107|ACTS|1537|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20121107|00507V109|ATVI|855|ACTIVISION BLIZZARD INC COM ST|11.34
20121107|00508B102|BIRT|10264|ACTUATE CORPORATION|5.12
20121107|00508Y102|AYI|363|ACUITY BRANDS INC (HOLDING COM|66.97
20121107|005125109|ACXM|235|ACXIOM CORP|17.99
20121107|00547W109|ADMP|7974|Adamis Pharmaceuticals Corpora|1.04
20121107|006212104|ADX|3319|ADAMS EXPRESS CO|11.30
20121107|00650W300|ADK|864|ADCARE HEALTH SYSTEMS INC COM |4.62
20121107|00652F107|ADOOY|344|ADARO ENERGY PT UNSPON ADR (ID|7.22
20121107|00687R100|ADNY|6401|ADINO ENERGY CORPORATION COMMO|.
20121107|00709P108|PVD|123|ADMIN FONDOS PENSIONS ADS(RP15|107.99
20121107|00738A106|ADTN|11546|ADTRAN INC|17.52
20121107|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121107|00751Y106|AAP|100|ADVANCE AUTO PARTS INC|80.44
20121107|00754E107|API|3107|ADVANCED PHOTONIX INC CL-A|0.59
20121107|00756M404|ASX|4012|AMER SEMI-COND ENG ADS (5CMSH)|3.79
20121107|00762U200|ATE|826|ADVANTEST CORPORATION NEW ADS |12.06
20121107|00762W107|ABCO|86|THE ADVISORY BOARD CO|48.40
20121107|007624109|ADXS|1851840|ADVAXIS, INC.|0.04
20121107|007627102|AONNY|200|AEON CO LTD ADR|10.72
20121107|00764C109|AVK|10125|ADVENT CLAYMORE CONVERTIBLE SE|16.49
20121107|00765E104|LCM|1061|ADVENT/CLAYMORE ENHANCED GROWT|9.55
20121107|00765F101|AAV|43|ADVANTAGE OIL & GAS LTD COM|3.61
20121107|00766T100|ACM|854|AECOM TECHNOLOGY CORP|22.34
20121107|00767A100|AERS|25000|AERIUS COM|.
20121107|00767E102|AEGR|826|AEGERION PHARMACEUTICALS INC|22.00
20121107|00767U106|AVSC|610|ADVANCED VISUAL SYS INC COM ST|0.04
20121107|00768Y206|AADR|136|ADVISORSHARES TR WCM/BNY MELLO|29.85
20121107|00768Y503|HYLD|8824|ADVISORSHARES TRUST PERITUS HI|50.05
20121107|00768Y768|VEGA|38168|ADVISORSHARES TR STAR GLOBAL B|24.77
20121107|00768Y818|TTFS|10058|ADVISORSHARES TR TRIMTABS FLOA|34.42
20121107|00768Y826|MATH|2807|MEIDELL TACTICAL ADVANTAGE|25.79
20121107|00768Y883|HDGE|3415|ADVISORSHARES TRUST RANGER EQU|20.00
20121107|007737109|ACY|21|AEROCENTURY CORP|12.53
20121107|007903107|AMD|124598|ADVANCED MICRO DEVICES|2.07
20121107|007924103|AEG|1003|AEGON NV -ORD-|5.65
20121107|007924301|AEH|598|AEGON N.V. PERP.CAP SECS|25.92
20121107|007924509|AEB|1684|AEGON NV PERP CAP SECS FLTG RA|24.00
20121107|007924608|AEK|314|AEGON N V NON CUM 8% SUB NTS (|28.04
20121107|007947104|AERT|1636|ADVANCED ENVMNTL RECYCL TECH-A|0.09
20121107|007974108|ADVS|240|ADVENT SOFTWARE INC|22.74
20121107|007975303|AEZS|7249|AETERNA ZENTARIS INC COM STK N|2.32
20121107|00808P207|AESAY|6198|AES Tiete SA|9.71
20121107|00817Y108|AET|23992|AETNA INC.(NEW)|44.56
20121107|008252108|AMG|1680|AFFILIATED MANAGERS GROUP INC |128.50
20121107|008252868|AFM|6405|AFFILIATED MANAGERS GROUP INC |25.10
20121107|008252876|MGR|605|AFFILIATED MANAGERS GROUP INC |25.77
20121107|00826A109|AFFY|3433|AFFYMAX INC COM|22.50
20121107|00826T108|AFFX|19476|AFFYMETRIX INC|3.34
20121107|00846U101|A|1820|AGILENT TECHNOLOGIES, INC|38.28
20121107|008474108|AEM|1501|AGNICO-EAGLE MINES LTD|54.93
20121107|00850P105|AGRC|99|AGRICON GLOBAL CORP COM STK (D|1.01
20121107|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|63.27
20121107|009003203|AIMH|2653|AIMRITE HOLDINGS CORP|0.01
20121107|009119108|AFLYY|1597|AIR FRANCE-KLM ADS (EA REPTG O|9.40
20121107|00912X302|AL|1466|AIR LEASE CORP CL A|22.15
20121107|009128307|AIRM|124|AIR METHODS CORP|105.91
20121107|009158106|APD|759|AIR PROD&CHEM INC|79.75
20121107|00922N104|AITG|4613|AIR TRANSPORT GROUP HOLDINGS, |0.01
20121107|009411109|AMCN|500|AIRMEDIA GROUP INC SPONSORED A|2.04
20121107|00951E108|ATCH|23880|AIRTOUCH COMMUNICATIONS INC DE|0.50
20121107|009606104|AIXG|25783|AIXTRON SEAMERICAN DEP SHRS|12.69
20121107|009719501|AKBTY|3949|AKBANK TURK ANONIM SIRKETI ADR|9.66
20121107|009728106|AKRX|478|AKORN INC|12.38
20121107|010392595|ALPPRN|333|ALABAMA PWR 5.20% CL-A PRF|25.80
20121107|010392702|APRDM|182|ALABAMA POWER CO 4.92% PFD|101.16
20121107|011527108|AGIGF|1|ALAMOS GOLD INC|19.31
20121107|01167P101|ALSK|1949|ALASKA COMMUN SYS GRP INC|2.00
20121107|012653101|ALB|1128|ALBEMARLE CORP|57.02
20121107|013817101|AA|53782|ALCOA INC|8.74
20121107|013904305|ALU|268021|ALCATEL-LUCENT ADR|1.00
20121107|015271505|AREEP|21|ALEXANDRIA REAL ESTATE EQUITIE|27.22
20121107|01535P106|AXU|1257|Alexco Resource Corp Common Sh|3.95
20121107|015384209|ALXA|7543|ALEXZA PHARMACEUTICALS INC COM|4.46
20121107|016259103|ALIM|1610|ALIMERA SCIENCES INC COM STK (|2.36
20121107|01626P403|ANCUF|750|ALIMENTATION COUCHE TRAD INC S|48.52
20121107|01643W100|AAEH|8100|ALL AMERICAN ENERGY HOLDING, I|.
20121107|017175100|Y|150|ALLEGHANY CORP|348.11
20121107|01741R102|ATI|6163|ALLEGHENY TECHNOLOGIES INC(NEW|28.64
20121107|018490102|AGN|1733|ALLERGAN INC|92.22
20121107|018522300|ALE|3004|ALLETE INC NEW|41.23
20121107|018546101|AKP|409|ALLIANCE CALIFORNIA INCOME FD |15.76
20121107|018606202|AIQ|2200|ALLIANCE HEALTHCARE SERVICES, |1.48
20121107|01861G100|AHGP|40|ALLIANCE HOLDINGS GP LP COM UT|49.95
20121107|018714105|AYN|51|ALLIANCE NEW YORK INCOME FD|15.59
20121107|01877R108|ARLP|2487|ALLIANCE RESOURCES PART L.P.|63.70
20121107|018773309|ALLP|400|ALLIANCE PHARMACEUTICAL CORP-N|.
20121107|01879R106|AWF|6180|ALLIANCEBERNSTEIN GLOBAL HIGH |16.08
20121107|018804104|ATK|10475|ALLIANT TECHSYSTEMS INC|60.00
20121107|01881E101|ACG|1532|ALLIANCEBERNSTEIN INCOME FUND |8.62
20121107|01881G106|AB|686|ALLIANCEBERNSTEIN HOLDING L.P.|16.66
20121107|019330109|AMOT|7141|ALLIED MOTION TECHNOLOGIES INC|6.70
20121107|019344100|ANV|2900|ALLIED NEVADA GOLD CORP|34.08
20121107|019621101|ALQA|26177|ALLIQUA, INC. COMMON STOCK|0.06
20121107|01973R101|ALSN|73007|ALLISON TRANSMISSION HLDGS INC|21.31
20121107|019774108|NPCUF|15997|ALLON THERAPEUTICS INC|0.43
20121107|020002101|ALL|297|ALLSTATE CORP (THE)|39.25
20121107|020283107|AAU|741|ALMADEN MINERALS LTD|2.55
20121107|02043Q107|ALNY|2305|ALYNLAM PHARMACEUTICALS INC|16.21
20121107|02076X102|ANR|1220|ALPHA NATURAL RESOURCES INC.|9.62
20121107|020772109|APT|1313|ALPHA PRO TECH,LTD|1.63
20121107|02081G102|ATEC|696|ALPHATEC HOLDINGS INC COM STK |1.69
20121107|02082E106|AGD|1986|ALPINE GLOBAL DYNAMIC DIVIDEND|5.76
20121107|02083A103|AWP|27924|ALPHINE GLOBAL PREMIER PROPERT|7.49
20121107|020936100|ATUSF|100|ALTIUS MINERALS CORP|10.26
20121107|021060108|AOD|3095|ALPINE TOTAL DYNAMIC DIV FD CO|4.26
20121107|021441100|ALTR|191|ALTERA CORP|31.84
20121107|02146M201|ALYI|252|Alternet Systems, Inc. New Com|0.14
20121107|022276109|ACH|256|ALUIMINUM CORP OF CHINA ADR (2|11.23
20121107|02300Q105|AMBS|6242519|AMARANTUS BIOSCIENCES, INC. CO|0.07
20121107|023111206|AMRN|6411|AMARIN CORP PLC SPONSORED ADR |10.72
20121107|023135106|AMZN|58|AMAZON COM INC;COM USD0.01|237.56
20121107|023164106|ABCP|2400|AMBASE CORP|3.08
20121107|02318N201|AMBT|78|AMBIENT CORPORATION NEW COMMON|3.81
20121107|02341W103|ACO|82|AMCOL INTL CORP|31.28
20121107|023436108|AMED|4402|AMEDISYS INC|11.45
20121107|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121107|02364V107|ATAX|1100|AMERICA FIRST TAX EXEMT INV LP|6.11
20121107|02364W105|AMX|900|AMERICA MOVIL, S.A.B. DE C.V. |25.31
20121107|023850100|APP|488|AMERICAN APPAREL INC COM|1.10
20121107|024835100|ACC|474|AMERICAN CAMPUS COMMUNITIES IN|46.08
20121107|02503X204|AGNCP|1|AMERICAN CAPITAL AGENCY CORP. |26.00
20121107|02504A104|MTGE|2275|AMERICAN CAP MTG INVT CORP COM|25.17
20121107|025351107|ADFS|37695|AMERICAN DEFENSE SYS INC COM S|0.03
20121107|02553E106|AEO|4615|AMERICAN EAGLE OUTFITTER INC C|20.84
20121107|025576109|AETI|146|AMERICAN ELECTRIC TECHNOLOGIES|4.60
20121107|025676206|AEL|170|AMERICAN EQUITY INVESTMENT LIF|11.27
20121107|025816109|AXP|13716|AMERICAN EXPRESS COMPANY|57.19
20121107|025932302|AFQ|700|AMERICAN FINANCIAL GROUP INC 7|27.32
20121107|025932401|AFW|27|AMERICAN FINL GROUP INC OHIO 6|26.34
20121107|026375105|AM|34290|AMERICAN GREETINGS CORP CL A|17.21
20121107|02672T109|MRF|2877|AMERICAN INCOME FUND|8.61
20121107|026760405|AMIC|996|AMERICAN INDEPENDENCE CORP|4.85
20121107|026874156|AIGWS|1295|AMERICAN INTL GROUP INC WTS|14.05
20121107|026874784|AIG|2231799|AMERICAN INTL GROUP INC COM ST|33.12
20121107|026874800|AFF|128|American International Group, |25.21
20121107|026874859|AVF|300|AMERICAN INTL GROUP INC JR SUB|25.33
20121107|027158104|OREO|988|AMERICAN LIBERTY PETE CORP COM|0.07
20121107|027297100|ALN|1946|AMERICAN LORAIN CORPORATION CO|1.40
20121107|02752P100|AMID|872|AMERICAN MIDSTREAM PTNERS LPCO|18.65
20121107|027649102|XAA|2678|AMERICAN MUNI INCM PTFL INC|16.65
20121107|028591105|ANAT|140|AMER NATIONAL INSURANCE CO|73.37
20121107|02913V103|APEI|93|AMERICAN PUB ED INC COM STK (D|37.38
20121107|029155306|AMRA|1|American Racing Capital, Inc. |.
20121107|02916P103|ARII|46|AMERICAN RAILCAR INDUSTRIES IN|28.96
20121107|02917T104|ARCP|867|AMERICAN RLTY CAP PPTYS INC|13.04
20121107|029263100|ARC|3|AMERICAN REPROGRAPHICS COMPANY|3.66
20121107|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|7.66
20121107|029570108|SLA|92|AMERICAN SELECT PTFL INC|11.38
20121107|02971T107|ASEN|739|AMERICAN STANDARD ENERGY CORP.|0.50
20121107|029899101|AWR|664|AMERICAN STATES WATER CO(HLDG |44.85
20121107|03009T101|CSP|2383|AMER STRATEGIC INCM PTFL-III|7.64
20121107|030098107|ASP|300|AMERN STRATEGIC INCOME PORTFOL|12.12
20121107|030111108|AMSC|2946|AMERICAN SUPERCONDUCTOR CORP|3.80
20121107|030371108|AVD|297|AMERICAN VANGUARD CORP|31.78
20121107|030506109|AMWD|565|AMERICAN WOODMARK CORP|23.98
20121107|03062T105|CRMT|281|AMERICA'S CAR-MART INC|42.00
20121107|03070Q101|ASCA|527|AMERISTAR CASINOS INC|18.35
20121107|03073E105|ABC|3000|AMERISOURCEBERGEN CORP|40.36
20121107|03073H207|AMTCP|200|AMERITRANS CAP CORP|6.00
20121107|03073T102|AGP|10321|AMERIGROUP CORPORATION|91.50
20121107|03074B100|ASRVP|795|AMERISERV FINANCIAL INC CAP TR|26.50
20121107|03076C106|AMP|157550|AMERIPRISE FINANCIAL, INC. COM|60.45
20121107|03076K108|ABCB|3584|AMERIS BANCORP|11.24
20121107|03077G106|AMEL|74693|AMERILITHIUM CORP COM STK (NV)|0.02
20121107|030975106|APU|6344|AMERIGAS PRTNRS LP UTS(RP COMM|44.12
20121107|031100100|AME|2278|AMETEK INC NEW|36.58
20121107|03152W109|FOLD|529|AMICUS THERAPEUTICS INC COM ST|4.65
20121107|031652100|AMKR|4199|AMKOR TECHNOLOGY INC|4.42
20121107|032037103|AP|1087|AMPCO PITTSBURGH CORP|18.77
20121107|03209T109|AMPE|11580|AMPIO PHARMACEUTICALS INC COM |3.57
20121107|032095101|APH|70|AMPHENOL CORP (NEW) CL-A|62.10
20121107|03211P103|APHB|110|AMPLIPHI BIOSCIENCES CORP COM |0.18
20121107|03232P405|AMSG|1622|AMSURG INC COM|28.07
20121107|032359309|AFSI|223|AMTRUST FINANCIAL SERVICES, IN|27.53
20121107|03236M101|AMRS|458|AMYRIS INC, COM STK|2.61
20121107|032511107|APC|136|ANADARKO PETROLEUM CORP|73.07
20121107|032515108|ANAD|20272|ANADIGICS INC|1.51
20121107|032654105|ADI|120|ANALOG DEVICES INC|41.31
20121107|032744104|ANEN|76|ANAREN INC|18.24
20121107|032838104|ANCB|700|ANCHOR BANCORP WA COM|12.75
20121107|034197103|AGCZ|10000|ANDES GOLD CORP. COMMON STOCK |.
20121107|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.24
20121107|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.05
20121107|034625103|AGLT|1310|Angel Telecom Corporation Comm|3.00
20121107|034754101|ANGI|5156|ANGIES LIST INC COM STK (DE)|10.81
20121107|035128206|AU|17647|ANGLOGOLD ASHANTI LIMITEDADS (|34.04
20121107|03524A108|BUD|260|ANHEUSER-BUSCH INBEV SA SPONSO|83.57
20121107|035243104|AHCHY|1026|Anhui Conch Cement Unsponsored|18.06
20121107|035255108|ANIK|32|ANIKA THERAPEUTICS INC|11.32
20121107|035623107|ANN|2000|ANN INC|35.56
20121107|035710409|NLY|15898|ANNALY CAPITAL MANAGEMENT, INC|15.32
20121107|035848100|ANNB|328|ANNAPOLIS BANCORP INC|12.08
20121107|03600T104|BNNY|2000|ANNIES INC COMMON STOCK (DE)|41.29
20121107|03662Q105|ANSS|632|ANSYS INC|69.81
20121107|03674U102|ANTH|2083|ANTHERA PHARMACEUTICALS INC CO|0.83
20121107|037189107|ANFGY|250|ANTOFAGASTA PLC SPONS ADR|41.65
20121107|037243102|ATGYF|4816|ANTRIM ENERGY INC|0.83
20121107|03739T108|AONE|23996|A123 SYS INC COM STK (DE)|0.12
20121107|037411808|APAPRD|716|APACHE CORP DEP SHS REPSTG 1/2|46.57
20121107|03763V102|AMTG|3458|APOLLO RESIDENTIAL MTG INC COM|22.10
20121107|03814F205|ARCI|1527|APPLNC RECYCLNG CTRS AMER|1.97
20121107|03815U102|APDN|39198|APPLIED DNA SCIENCES INC|0.18
20121107|03819M106|AERG|400|APPLIED ENERGETICS, INC|0.05
20121107|038222105|AMAT|650|APPLIED MATERIALS INC|11.47
20121107|03823M100|AMNL|655|APPLIED MINERALS INC COM STK (|1.55
20121107|03824B103|APNT|427|Applied Nanotech Holdings, Inc|0.12
20121107|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.04
20121107|03832V109|APRI|1872|APRICUS BIOSCIENCES, INC COM S|2.93
20121107|038336103|ATR|117|APTAGROUP INC|50.16
20121107|03834A103|AREX|5463|APPROACH RES INC COM STK (DE) |25.28
20121107|03836W103|WTR|1371|AQUA AMERICA, INC.|25.88
20121107|03841G101|AQARF|9265|Aquila Resources Inc Ordinary |0.18
20121107|038465100|ARSD|603|ARABIAN AMERICAN DEV CO.|7.98
20121107|03875Q108|ARB|1012|ARBITRON INC (NEW)|37.29
20121107|03875V206|ARBI|223|ARBIOS SYS INC COM STK NEW (NV|.
20121107|038923108|ABR|4376|ARBOR REALTY TRUST INC|5.42
20121107|03923E107|ARCAY|2|ARCADIS N.V. NY REG SHS|22.28
20121107|039380100|ACI|4073|ARCH COAL, INC.|8.66
20121107|039675103|AGUNF|1644|ARCTIC GLACRER INCOME FUND TR |0.24
20121107|040047102|ARNA|1340993|ARENA PHARMACEUTICALS, INC.|7.60
20121107|04010E109|AGX|26001|ARGAN INC|18.34
20121107|04010L202|ARY|397|ARES CAPITAL CORPORATION 7.75%|26.99
20121107|04010L509|ARN|245|ARES CAP CORP 7.00% SR NT (MD)|26.38
20121107|04010L608|ARU|410|ARES CAP CORP 5.875% SR NOTE|24.98
20121107|04033A100|ARIA|2302|ARIAD PHARMACEUTICALS INC|22.09
20121107|040443103|ASCC|672|ARISTOCRAT GROUP CORP COM|1.10
20121107|040790107|ABFS|231|ARKANSAS BEST CORP (DEL)|8.64
20121107|041356205|AI|15|ARLINGTON ASSET INVT CORP CL A|21.89
20121107|042068106|ARMH|1|ARM HOLDINGS PLC ADS|34.57
20121107|042166801|AMNF|2|ARMANINO FOODS OF DISTINCTION |0.95
20121107|042234104|AISCF|400|ARMISTICE RESOURCE CORP COM SH|0.12
20121107|042315101|ARR|53374|ARMOUR RESIDENTIAL REIT, INC C|7.12
20121107|042315309|ARRPRA|14243|ARMOUR RESIDENTIAL REIT INC PR|25.48
20121107|04269E107|ARQL|1266|ARQULE INC|2.46
20121107|04269X105|ARRY|1468|ARRAY BIOPHARMA INC|4.32
20121107|042698308|HRT|400|ARRHYTHMIA RESEARCH TECHNOLOGY|2.36
20121107|04270T101|OSTLY|5000|ARRIUM LTD UNSPONSORED ADR (AU|15.53
20121107|042735100|ARW|1394|ARROW ELECTRONICS INC|37.92
20121107|042744102|AROW|664|ARROW FINANCIAL CORP|24.93
20121107|042797209|ARWR|2477|ARROWHEAD RESH CORP COM STK (D|2.60
20121107|04314Q105|ALIF|800|ARTIFICAL LIFE INC|0.07
20121107|043168103|ARTW|314|ARTS WAY MFG INC|5.89
20121107|043176106|ARUN|12476|ARUBA NETWORKS, INC.|19.48
20121107|04338Y100|ASTV|10752|AS SEEN ON TV INC COM STK (FL)|0.75
20121107|043400100|AHKSY|64|ASAHI KASEI CORPORATION ADR|11.36
20121107|043436104|ABG|1465|ASBURY AUTOMOTIVE GROUP INC.|31.44
20121107|043635101|ASTI|1529|ASCENT SOLAR TECHNOLOGIES INC |0.86
20121107|044103109|AHT|5319|ASHFORD HOSPITALITY TRUST INC |8.59
20121107|044103208|AHTPRA|32|ASHFORD HOSPITALITY TRUST INC |25.53
20121107|044209104|ASH|50|ASHLAND INC|73.46
20121107|04521A109|ACRB|1095|ASIA CARBON INDS INC|0.17
20121107|045346301|APPY|1890|ASPENBIO PHARMA INC COM STK (C|2.64
20121107|04537N103|APIT|1000|ASPIRE INTERNATIONAL INC. COMM|0.01
20121107|045387107|ASAZY|1570|Assa Abloy AB Unsponsored ADR |17.11
20121107|04544X300|ALC|100|ASSISTED LIVING CONCEPTS INC N|8.86
20121107|045487105|ASBC|4471|ASSOCIATED BANC CORP|13.03
20121107|045488202|ABWPRB|621|ASSOCIATED BANC-CORP DEPOSITAR|27.89
20121107|04622E208|ATEA|140|ASTEA INTERNATIONAL INC|4.19
20121107|04623A304|AGOPRE|1412|ASSURED GUARANTY MUNI HDGS INC|25.15
20121107|04623A403|AGOPRF|2903|ASSURE GUARANTY MUNI HLDGS LTD|24.77
20121107|04623U102|ALPMY|75|Astellas Pharma Inc Unsponsore|50.94
20121107|04624B103|ASTX|1453|ASTEX PHARMACEUTICALS, INC COM|2.37
20121107|046265104|AF|313|ASTORIA FINANCIAL CORP|9.81
20121107|046353108|AZN|13912|ASTRAZENECA PLC|46.44
20121107|046433108|ATRO|2480|ASTRONICS CORP|22.89
20121107|046491106|ATADF|4098|ATAC RESOURCES LTD (CDA)|2.21
20121107|047042106|AFCB|53|ATHENS BANCSHARES CORP COM STK|18.00
20121107|047438205|AHRO|4697|ATHERONOVA INC NEW COM STK (DE|0.70
20121107|04744L106|ATHX|799|Athersys, Inc. Common Stock|1.01
20121107|048173108|ATASY|1306|Atlantia SPA Unsponsored ADR (|8.37
20121107|048209100|AAME|625|ATLANTIC AMERICAN CORP|2.94
20121107|04878Q863|AT|1778|ATLANTIC PWR CORP ORD SHS (CDA|13.28
20121107|049255706|ATLKY|3800|ATLAS COPCO AB SP ADR-NEW(RP-A|24.92
20121107|04930A104|ATLS|350|ATLAS ENERGY L P|34.70
20121107|049392103|APL|3467|ATLAS PIPELINE PARTNERS LP UTS|34.76
20121107|04941A101|ARP|3353|ATLAS RESOURCE PARTNERS L P CO|25.72
20121107|049477102|ATL|1500|ATLATSA RES CORP RESOURCES COR|0.17
20121107|049560105|ATO|812|ATMOS ENERGY CORP|35.57
20121107|04957F101|ATNAF|1079|ATNA RESOURCES LTD (F)|1.30
20121107|050095108|ATW|4913|ATWOOD OCEANICS INC|50.03
20121107|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121107|05070J102|ADNC|5949|AUDIENCE INC COM STK (DE)|7.68
20121107|051057107|AUGT|35210|AUGME TECHNOLOGIES INC|0.66
20121107|05155C105|AUQ|30794|AURICO GOLD INC COM|7.94
20121107|05155P106|AZK|26319|AURIZON MINES LTD|4.71
20121107|051918209|AUNFF|295548|AURCANA CORP|1.06
20121107|052666203|ADAT|765|AUTHENTIDATE HOLDING CORP COM |1.34
20121107|052769106|ADSK|311|AUTODESK INC (DE)|32.41
20121107|052776101|AIMM|300|AUTOIMMUNE INC|.
20121107|053015103|ADP|644|AUTOMATIC DATA PROCESSING|57.31
20121107|05334D107|AUXL|1516|AUXILIUM PHARAMCEUTICALS INC|20.10
20121107|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121107|053467304|AOGN|55681|AVALON OIL AND GAS, INC. COMMO|0.12
20121107|053470100|AVL|1390|Avalon Rare Metals, Inc. Ordin|1.67
20121107|05348P401|AVNR|3496|AVANIR PHARMACEUTICALS, INC CL|2.71
20121107|053495305|AVXT|1300|AVAX TECHNOLOGIES INC|0.01
20121107|05350T101|AAIR|38246|AVANTAIR INC COM|0.17
20121107|05358E106|ACP|410|AVENUE INCOME CR STRATEGIES FD|18.36
20121107|053588109|AVEO|2186|AVEO PHARMACEUTICALS INC COM S|7.34
20121107|05379B107|AVA|237|AVISTA CORP|24.99
20121107|053792107|AVMXY|250|AVITA MEDICAL LTD. SPONSORED A|2.50
20121107|053807103|AVT|44050|AVNET INC|30.94
20121107|05382A104|AV|59870|AVIVA PLC ADR REP 2 ORD SHS (G|11.00
20121107|053906103|ASM|5370|AVINO SILVER & GOLD MINES LTD |1.73
20121107|05459T101|AXST|15|AXESSTEL INC|1.20
20121107|05463X106|AXGN|834|AXOGEN, INC. COMMON STOCK|2.70
20121107|054937404|BBTPRE|6088|BB&T CORPORATION DEP SHS REPST|25.58
20121107|054937602|BBTPRF|5535|BB&T CORPORATION DEPOSITARY SH|24.70
20121107|05508R106|BGS|1363|B&G FOODS INC COM STK (DE)|29.85
20121107|05518T209|BACPRZ|406|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20121107|05523R107|BAESY|575|BAE SYS PLC SPONS ADR|20.46
20121107|05534B760|BCE|3128|BCE INC COM (NEW)|43.16
20121107|055347207|BCDS|1100|BCD SEMICONDUCTOR MFG LTD|4.38
20121107|055367106|BCSB|6|BCSB BANCORP INC COM STK|15.02
20121107|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121107|05540P100|BBX|1330|BBX CAPITAL CORP CLASS A COM|6.52
20121107|05545E209|BBL|6932|BHP BILLITON P/C SPONS ADR|64.32
20121107|055622104|BP|2364|BP PLC ADS(RP 6 ORD)|43.10
20121107|055630107|BPT|473|BP PRUDHOE BAY ROYALTY TR|80.50
20121107|05564E106|BRE|27|BRE PROPERTIES INC CL A|50.69
20121107|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|25.38
20121107|05566T101|BNCN|329|BNC BANCORP (NC)|7.87
20121107|055662100|BSDM|1445|BSD MEDICAL CORP (DEL)|1.87
20121107|05573H108|BLMT|207|BSB BANCORP INC MD|12.74
20121107|05577E101|BT|415|BT GROUP PLC ADS ( 10 ORD SHS)|36.87
20121107|055921100|BMC|142|BMC SOFTWARE, INC|41.55
20121107|05606L100|BYDDY|3000|BYD Company Ltd Unsponsored AD|4.52
20121107|05617K109|MCI|3612|BABSON CAP CORPORATE INVS (MA)|17.03
20121107|05617T100|BGH|89450|BABSON CAP GLOBAL SHORT DURATI|25.00
20121107|05644R101|BONE|4300|BACTERIN INTL HLDGS INC INC CO|1.24
20121107|056525108|BMI|43|BADGER METER INC|44.12
20121107|056752108|BIDU|2640|BAIDU INC SPON ADR RPTNG ORD S|105.98
20121107|057149106|BKR|17|BAKER MICHAEL CORP|22.06
20121107|057224107|BHI|3584|BAKER HUGHES INC;COM USD1|42.67
20121107|057755100|BWINA|26|BALDWIN & LYONS INC CL-A|23.98
20121107|058498106|BLL|182|BALL CORP|44.03
20121107|058516105|BTN|3021|BALLANTYNE STRONG INC|4.04
20121107|05946K101|BBVA|1315|BANCO BILBAO VIZ ARGENTARA ADS|8.11
20121107|059460303|BBD|51852|BANCO BRADESCO ADS REP ONE PFD|16.42
20121107|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121107|059520106|BCH|617|BANCO DE CHILE ADS (REP 600 SH|88.77
20121107|059568105|BNDSY|190|Banco De Sabadell SA Unsponsor|4.89
20121107|059578104|BDORY|2702|BANCO DO BRASIL S A SPON ADR|11.31
20121107|05965X109|BSAC|4|BANCO SANTANDER-CHILE ADS 1 (4|27.29
20121107|05967A107|BSBR|86819|BANCO SANTANDER BRASIL SA ADS |7.02
20121107|05968L102|CIB|1175|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.79
20121107|05969E305|BXSPRA|49|BANCORPSOUTH CAPITAL TR I PFD |25.67
20121107|059692103|BXS|1358|BANCORPSOUTH INC|14.07
20121107|05978R107|BTFG|89|BANCTRUST FINANCIAL GROUP INC |2.89
20121107|059878207|BNSTY|513|BANESTO-BCO ESPL DE CRD SA ADR|1.80
20121107|059915108|BKJ|8|BANCORP OF NEW JERSEY INC COM |10.81
20121107|060505104|BAC|1748|BANK OF AMERICA CORP|9.94
20121107|060505153|BACWSB|19799|BK OF AMER CORP WARRANTS EXP 1|0.74
20121107|060505559|BMLPRQ|900|BK OF AMERICA DEP SHS RPSTG 1/|26.07
20121107|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|25.19
20121107|060505591|BMLPRJ|600|BK OF AMERICA DEP SHS RPSTG 1/|22.05
20121107|060505625|BMLPRH|1127|BK OF AMERICA DEP SHS RSPTG 1/|19.12
20121107|060505831|BACPRD|4|BK OF AMER CORP DEPO SHS REPTS|25.01
20121107|062540109|BOH|2093|BANK OF HAWAII CORPORATION|44.83
20121107|062896105|BKYF|384|BK KY FINL CORP|25.20
20121107|063671101|BMO|120|BANK OF MONTREAL|59.66
20121107|063770101|BNNP|650|Bank of Napa NA (CA) Common St|9.00
20121107|063904106|OZRK|72|BANK OF THE OZARKS INC|32.64
20121107|064058209|BKPRC|298|BANK NEW YORK MELLON CORP DEP |25.08
20121107|064149107|BNS|1069|BANK OF NOVA SCOTIA (F)|54.86
20121107|06426M104|BACHY|229|Bank of China Ltd Beijing Unsp|10.42
20121107|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.57
20121107|065066102|BKSC|32|BANK OF SOUTH CAROLINA CORP|11.87
20121107|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.72
20121107|06643P104|BFIN|602|BANK FINANCIAL CORP|8.01
20121107|06652K103|BKU|8|BANKUNITED INC COM STK (DE)|23.77
20121107|066800103|BAA|5711|BANRO CORPORATION|4.58
20121107|067021105|BAOB|6|BARABOO BANCORP INC|2.40
20121107|06738C778|DJP|2201|BARCLAYS BK PLC IPATH DJ-UBS C|42.33
20121107|06738C786|OIL|2155|BARCLAYS BANK PLC IPATH EXCH T|21.26
20121107|06738C794|GSP|19|BARCLAYS BANK PLC IPATH EXCH T|33.37
20121107|06738E204|BCS|140|BARCLAYS PLC ADS =4 ORDINARY U|15.61
20121107|06739F101|JJC|7477|BARCLAYS BK PLC IPATH DJ-UBS C|44.45
20121107|06739F390|BCSPR|483|BARCLAYS BANK PLC ADR SER 2 RE|25.16
20121107|06739H206|JJA|161|BARCLAYS BK PLC IPATH DJS-UBS |58.92
20121107|06739H214|SGG|2422|BARCLAYS BK PLC IPATH DJ-UBS S|70.58
20121107|06739H248|JJP|379|BARCLAYS BK PLC IPATH DJ-UBS P|92.62
20121107|06739H271|BAL|619|BARCLAYS BK PLC IPATH DJ-UBS C|46.06
20121107|06739H297|JO|5940|BARCLAYS BK PLC IPATH DJ-UBS C|35.28
20121107|06739H305|JJG|4906|BARCLAYS BK PLC IPATH DJ-UBS G|57.96
20121107|06739H511|BCSPRC|1332|BARCLAYS BK PLC SPONSORED ADS |25.55
20121107|06739H644|GAZ|1176|BARCLAYS BK PLC IPATH DJ-UBS N|3.21
20121107|06739H743|COW|22009|BARCLAYS BK PLC IPATH DJ-UBS L|27.88
20121107|06739H776|BCSPRA|305|BARCLAYS BK PLC SPON ADR REP C|25.35
20121107|06740C188|VXX|364990|BARCLAYS BK PLC IPATH S&P 500 |34.31
20121107|06740C337|VQT|226|BARCLAYS ETN S&P 500 DYNAMIC V|129.90
20121107|06740L451|DTYS|2909|BARCLAYS BK PLC IPATH US 10 YR|27.13
20121107|06740L592|XXV|150|BARCLAYS BANK PLC IPATH INV S&|37.75
20121107|06740P114|BCM|205|BARCLAYS BK PLC IPATH PURE BET|44.53
20121107|06740P221|OLEM|20|BARCLAYS BK PLC IPATH PURE BET|37.73
20121107|06742A669|CAPE|26|BARCLAYS BK PLC BARCLAYS ETN+ |49.50
20121107|067774109|BKS|46|BARNES & NOBLE INC|15.96
20121107|068798107|DFZ|76|BARRY (R.G.) CORPORATION|14.82
20121107|06985P100|BAS|1300|BASIC ENERGY SERVICES, INC.|10.03
20121107|070203104|BSET|341|BASSETT FURNITURE IND INC|11.94
20121107|071813109|BAX|2027|BAXTER INTL INC;COM USD1|66.08
20121107|072777105|BYVVF|5500|BAYFIELD VENTURES CORP|0.27
20121107|073068108|EXTO|735000|BAYPORT INTERNATIONAL HOLDINGS|.
20121107|07317Q105|BTE|1006|BAYTEX ENERGY CORP (CDA)|44.33
20121107|073271108|BV|2317|BAZAARVOICE INC COM|10.87
20121107|073295107|BBCN|1118|BBCN BANCORP INC|11.82
20121107|073685109|BECN|24375|BEACON ROOFING SUPPLY, INC.|33.11
20121107|07380N104|BCEKF|82300|BEAR CREEK MINING CORPORATION |3.53
20121107|074014101|BBGI|443|BEASLEY BROADCAST GR INC CL-A |5.00
20121107|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|19.77
20121107|07556Q709|BZT|780|BEAZER HOMES USA, INC. TANGIBL|30.20
20121107|07556Q881|BZH|6|BEAZER HOMES USA INC NEW|18.11
20121107|075896100|BBBY|4031|BED BATH & BEYOND INC|58.82
20121107|07712Q205|BESE|700000|Beeston Enterprises Ltd. New C|.
20121107|077347201|BELFA|162|BEL FUSE INC CL A|14.21
20121107|077347300|BELFB|4|BEL FUSE INC CL B|16.84
20121107|078314101|BXE|2500|BELLATRIX EXPLORATION LTD (CAN|4.49
20121107|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.20
20121107|081437105|BMS|38|BEMIS INC|33.79
20121107|08184N100|BNGLF|1184|Bengal Energy Ltd Ordinary Sha|0.59
20121107|08449Q203|WRBPRA|950|BERKLEY WR CAP TRUST II GTD TR|25.13
20121107|084670702|BRKB|751|BERKSHIRE HATHWY INC(HLDG CO)B|87.29
20121107|084690205|BIRPRA|344|BERKSHIRE INCM REALTY INC 9% S|27.75
20121107|086516101|BBY|80|BEST BUY CO INC|14.95
20121107|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121107|088606108|BHP|86616|BHP BILLITON LIMITED ADS ( 2 O|72.99
20121107|08861T107|BGMD|1615|BG MEDICINE INC|1.74
20121107|088836309|BDVSY|859|BIDVEST GROUP LTD SPON ADR NEW|48.53
20121107|08901P206|BGBR|53990|BIG BEAR MINING CORP COM STK (|0.01
20121107|08915P101|BGFV|1900|BIG 5 SPORTING GOODS CORP|13.09
20121107|089302103|BIG|200|BIG LOTS INC.|31.14
20121107|08986R101|BH|27|BIGLARI HOLDINGS INC, COM STK |373.90
20121107|090174103|BMPI|7943|BILLMYPARENTS, INC. COMMON STO|0.49
20121107|09057D104|BISU|1551|BIO SOLUTIONS CORP COM|0.02
20121107|090572207|BIO|184|BIO-RAD LABS CL A|103.25
20121107|09058V103|BCRX|2940|BIOCRYST PHARMACEUTICALS INC|2.58
20121107|09060V109|BOCX|1125000|BIOCUREX INC|.
20121107|09061G101|BMRN|59233|BIOMARIN PHARMACEUTICAL INC|48.64
20121107|09062W105|BLFS|5000|BIOLIFE SOLUTIONS INC|0.31
20121107|09062X103|BIIB|814|BIOGEN IDEC INC|140.41
20121107|09063H107|BMR|6409|BIOMED REALTY TRUST INC|18.96
20121107|09063H206|BMRPRA|500|BIOMED REALTY TRUST, INC 7.375|25.86
20121107|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121107|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121107|09064Y307|BIOF|25924|BIOFUEL ENERGY CORP COM STK NE|5.81
20121107|09065A100|BLGO|15000|BioLargo, Inc. Common Stock|0.28
20121107|09065C106|BMSN|678010|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121107|09065V302|BPAX|18514|BIOSANTE PHARMACEUTICALS INC C|1.25
20121107|090686106|HAIR|399583|BIOSTEM U S CORP COM STK (NV) |.
20121107|09069L102|BVTI|1516|BIOVEST INTL INC|0.19
20121107|09069N108|BIOS|1000|BIOSCRIP, INC.|9.08
20121107|090697103|BIREF|200|BIRCHCLIFF ENERGY LTD NEW (CAN|8.26
20121107|090699307|BMCS|11000|BIOTECH MEDICS INC. NEW COMMON|0.01
20121107|09071M106|BLRX|964|BIOLINERX LTD SPONSORED ADR (I|2.97
20121107|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.46
20121107|09071U108|BION|6764|BIO NITROGEN CORPORATION COMMO|0.03
20121107|091792101|BIZZ|15000|BIZZINGO INC COM STK (NV)|0.07
20121107|09180C106|BJRI|620|BJ'S RESTAURANTS INC|33.60
20121107|091826107|BBOX|100|BLACK BOX CORP (DE)|23.91
20121107|091941104|BGT|1145|BLACKROCK FLOATING RATE INCOME|15.12
20121107|09202G101|BDE|200|BLACK DIAMOND, INC COM|8.85
20121107|092113109|BKH|596|BLACK HILLS CORPORATIONS|36.38
20121107|09216Q103|ANFC|8485|BLACK RIDGE OIL & GAS INC COM |0.47
20121107|09247D105|BKN|179|BLACKROCK INVT QUALITY MUNI TR|16.69
20121107|09247F100|BKT|475|BLACKROCK INCOME TRUST INC|7.63
20121107|092475102|BNA|2636|BLACKROCK INCOME OPPORTUNITY T|11.81
20121107|09248C106|BPK|1298|BLACKROCK MUNICIPAL 2018 TERM |16.96
20121107|09248D104|BUI|3131|BLACKROCK UTIL & INFRASTRCTURE|18.85
20121107|09248F109|BFK|3380|BLACKROCK MUNICIPAL INCOME TRU|16.01
20121107|09248H105|BBF|1450|BLACKROCK MUNICIPAL INCOME INV|16.07
20121107|09248J101|BNJ|113|BLACKROCK NEW JERSEY MUNICIPAL|17.56
20121107|09248K108|BLH|1246|BLACKROCK N.Y. MUNI 2018 TRM T|16.25
20121107|09248L106|BNY|1035|BLACKROCK NEW YORK MUNICIPAL I|16.25
20121107|09248N102|BHY|133|BLACKROCK HIGH YIELD TST SBI|7.81
20121107|09248R103|BPS|1743|BLACKROCK PENN STRT MNI TST|15.71
20121107|09248T109|BSD|3470|BLACKROCK STRATGC MNI TST SBI |15.82
20121107|092481100|BHV|3513|BLACKROCK VA MUNI BD TST|22.01
20121107|09249A109|BLJ|1702|BLACKROCK NEW JERSEY MUNI BD T|17.90
20121107|09249C105|BJZ|310|BLACKROCK CALIF MUNI 2018 TRM |16.12
20121107|09249E101|BHK|15932|BLACKROCK CORE BOND TRUST|16.00
20121107|09249G106|BHD|290|BLACKROCK STRATEGIC BOND TRUST|14.83
20121107|09249K107|BIE|553|BLACKROCK MUNICIPAL BOND INVES|17.20
20121107|09249L105|BZM|7|BLACKROCK MARYLAND MUNI BD TST|17.48
20121107|09249N101|BLE|187|BLACKROCK MUNI INCOME TRUST II|16.99
20121107|09249P106|BQH|515|BLACKROCK NEW YORK MUNI BD TR |16.43
20121107|09249R102|BFY|620|BLACKROCK NY MUNI INC TRUST II|16.46
20121107|09249V103|BPP|840|BLACKROCK CREDIT ALLOCATION IN|12.28
20121107|09249W101|BLW|8405|BLACKROCK LTD DURATION INCM TS|18.54
20121107|09249X109|BKK|7248|BLACKROCK MUNI 2020 TERM TRUST|16.87
20121107|09250B103|BTA|583|BLACKROCK LONG TERM MUNI ADVAN|12.99
20121107|09250E107|HIS|18410|BLACKROCK HIGH INCM SHS SHS BE|2.40
20121107|09250G102|BAF|1844|BLACKROCK MUNI INC INVT QUAL T|16.37
20121107|092501105|BOE|12517|BLACKROCK GLOBAL OPPORTUNITIES|13.44
20121107|092508100|BTZ|2789|BLACKROCK CREDIT ALLOCATION IN|14.25
20121107|09251U100|BLKPF|31|BlackPearl Resources Inc. Ordi|3.41
20121107|09253T101|MVT|955|BLACKROCK MUNIVEST FUND II|17.87
20121107|09253W104|MYD|149|BLACKROCK MUNI YIELD FUND, INC|16.58
20121107|09253X102|MUI|3190|BLACK ROCK MUNI INTERMEDIATE D|17.18
20121107|09253Y100|MEN|700|BLACKROCK MUNI ENHANCED FUND, |12.57
20121107|09254A101|MUS|14436|BLACKROCK MUNIHLDGS QUALITY FN|16.22
20121107|09254C107|MUE|396|BLACKROCK MUNIHLDGS QUAL FND I|15.24
20121107|09254E103|MYI|1582|BLACKROCK MUNIYIELD QUALITY FN|15.62
20121107|09254F100|MQY|158|BLACKROCK MUNI YIELD QUALITY F|17.32
20121107|09254J102|MUA|8671|BLACKROCK MUNI ASSETS FUND, IN|14.15
20121107|09254K109|MZA|1932|BLACKROCK MUNIYIELD ARIZONA FU|15.90
20121107|09254L107|MUC|8471|BLACKROCK MUNIHLDGS CALIFORNIA|16.47
20121107|09254P108|MFL|654|BLACKROCK MUNIHLDGS INVST QUAL|16.31
20121107|09254R104|MYF|1886|BLACKROCK MUNIYIELD INVESTMENT|16.76
20121107|09254T100|MFT|5206|BLACKROCK MUNIYIELD INVST QUAL|16.18
20121107|09254V105|MIY|3295|BLACKROCK MUNIYIELD MICHIGAN Q|16.25
20121107|09254W103|MYM|570|BLACKROCK MUNIYIELD MICHIGAN Q|15.07
20121107|09254X101|MUJ|246|BLACKROCK MUNIHLDGS NJ QUAL FN|16.47
20121107|09254Y109|MYJ|1545|BLACKROCK MUNI YLD NJ FUND INC|17.42
20121107|09255A100|MJI|1001|BLACKROCK MUNIYLD NJ QUALITY F|17.01
20121107|09255E102|MYN|1944|BLACKROCK MUNIYLD NY QUALITY F|15.34
20121107|09255F109|MNE|84|BLACKROCK MUNI NY INTL DURATIO|15.83
20121107|09255H105|PSY|1352|BLACKROCK CREDIT ALLOCATION IN|11.53
20121107|09255M104|CYE|4888|BLACKROCK CORP HG YLD FD III, |8.02
20121107|09255P107|HYT|3707|BLACKROCK CORP HIGH YLD FD VI |12.99
20121107|09255Q105|BHL|3324|BLACKROCK DEFINED OPPORTUNITY |14.14
20121107|09255T109|ARK|19893|BLACKROCK SR HIGH INCM FD INC |4.28
20121107|09256U105|BSL|6502|BLACKSTONE/GSO SENIOR FLT RT|20.47
20121107|09257D102|BGX|6223|BLACKSTONE / GSO LONG SHORT CR|19.29
20121107|09257P105|BTT|15025|BLACROCK MUN TARGET TERM TR CO|25.00
20121107|09257R101|BGB|660996|BLACKSTONE / GSO STRATEGIC CR |19.95
20121107|095180105|BLT|119|BLOUNT INTERNATIONAL (NEW)|13.99
20121107|095229100|BCOR|10812|BLUCORA INC COM STK (DE)|15.87
20121107|095428108|BBLU|473|BLUE EARTH, INC. COMMON STOCK |1.37
20121107|09578R103|NILE|14712|BLUE NILE INC|41.11
20121107|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|8.25
20121107|096231105|BXG|200|BLUEGREEN CORP|6.14
20121107|09624H109|BXC|195|BLUELINX HOLDINGS INC.|2.24
20121107|09625U208|BKEPP|1200|BLUEKNIGHT ENERGY PARTNERS L P|8.52
20121107|09643P207|BTH|5773|BLYTH,INC|19.02
20121107|096761101|BOBE|1|EVANS BOB FARMS INC|37.94
20121107|09689U102|BODY|2954|BODY CENTRAL CORP COM STK|9.68
20121107|097023105|BA|15021|BOEING CO;COM USD5|72.02
20121107|09776J101|BONT|2235|BON-TON STORES INC (THE)|12.60
20121107|097770200|BONL|100|BONAL INTL INC (NEW)|1.75
20121107|097824106|BONZ|50773|BONANZA GOLDFIELDS CORP. COM S|0.03
20121107|098003106|BDCG|59673|BONDS.COM GROUP INC|0.04
20121107|09852M101|BNTNF|500|BONTAN CORP INC|0.05
20121107|098529308|BNSO|301|BONSO ELECTRONICS INTL INC|1.13
20121107|098546104|BNEFF|7|BONTERRA ENERGY CORP ORD SHS (|45.45
20121107|098570104|BAMM|73|BOOKS-A-MILLION INC|2.75
20121107|099502106|BAH|592|BOOZ ALLEN HAMILTON HLDG CORP |14.18
20121107|099724106|BWA|250|BORGWARNER INC|68.10
20121107|100557107|SAM|5703|BOSTON BEER CO INC (THE) CL-A |117.19
20121107|101119105|BPFH|296|BOSTON PRIVATE FINL HLDGS INC |9.34
20121107|101119113|BPFHW|500|BOSTON PRIVATE FINL HLDGS INC |3.70
20121107|101205102|BWEL|25|BOSWELL CO. J.G.|845.00
20121107|101250108|BORT|1407|BOTETOURT BANKSHARES INC (VA) |6.50
20121107|101507101|BIF|1543|BOULDER GROWTH & INCOME FUND I|6.64
20121107|102565108|BWLA|190|BOWL AMERICA INC CLASS A|13.03
20121107|103304101|BYD|1292|BOYD GAMING CORP|5.46
20121107|105041107|BPMSF|2245|BRALORNE GOLD MINES LTD (CANAD|0.70
20121107|105105100|BMBLY|615|Brambles Ltd Unsponsored ADR (|14.80
20121107|105368609|BDNPRE|223|BRANDYWINE RLTY TR PFD SHS BEN|26.30
20121107|10552T107|BRFS|12064|BRF-BRASIL FOODS S.A. ADS (EA |18.58
20121107|105755201|BOBS|134|BRAZIL FAST FOOD CORP.|7.25
20121107|106764103|BZC|825|BREEZE-EASTERN CORPORATION COM|7.97
20121107|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|2.73
20121107|108035106|BDGE|1|BRIDGE BANCORP|20.23
20121107|10807Q205|BLIN|1272|BRIDGELINE DIGITAL INC CMN STK|1.97
20121107|109043109|BGG|36|BRIGGS & STRATTON CORP|19.99
20121107|10921T101|BCOV|10503|BRIGHTCOVE, INC COM|11.36
20121107|109490102|BRD|27972|BRIGUS GOLD CORP COM STK|0.93
20121107|109696104|BCO|290|BRINKS CO (THE)|28.29
20121107|110394103|BRS|165|BRISTOW GROUP INC COM|50.49
20121107|110448107|BTI|376|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.93
20121107|111013108|BSYBY|3690|BRITISH SKY BRDCSTNG ADS (EACH|47.95
20121107|11131M100|BCST|15218|BROADCAST INTERNATIONAL INC|0.12
20121107|111412706|BVSN|2315|BroadVision, Inc. New Common S|8.52
20121107|111444105|BYFC|988|BROADWAY FINL CORP (DEL)|1.12
20121107|111621306|BRCD|4640|BROCADE COMM SYS NEW|5.68
20121107|11273Q109|INF|1937|BROOKFIELD GLOBAL LISTED INFRA|20.07
20121107|11283W104|BRP|20892|BROOKFIELD RESIDENTIAL PROPERT|18.77
20121107|112900105|BPO|2147|BROOKFIELD OFFICE PROPERTIES. |16.46
20121107|11373M107|BRKL|22|BROOKLINE BANCORP INC DEL|8.45
20121107|114340102|BRKS|953|BROOKS AUTOMATION INC|7.80
20121107|114813207|BRTHY|7|BROTHER INDS LTD ADR|93.79
20121107|115236101|BRO|2607|BROWN & BROWN,INC|26.31
20121107|115867103|BWMG|69212|BROWNIE'S MARINE GROUP, INC. C|.
20121107|116794108|BRKR|65495|BRUKER CORPORATION COM|14.51
20121107|118230101|BPL|4503|BUCKEYE PARTNERS L.P. INT UNIT|48.94
20121107|118440106|BKE|741|BUCKLE INC (THE)|47.62
20121107|120076104|BBW|1800|BUILD-A-BEAR WORKSHOP INC|3.75
20121107|12082W204|BURBY|2829|BURBERRY GROUP PLC SPONSORED A|40.02
20121107|121220107|BKW|20230|BURGER KING WORLDWIDE|15.67
20121107|124765108|CAE|100|CAE INC|10.67
20121107|124805102|CBZ|9|CBIZ INC COM|5.70
20121107|124830100|CBL|1627|CBL &ASSOCIATES PROPERTIES INC|22.81
20121107|124830605|CBLPRD|175|CBL & ASSOCIATES PROP, INC. DE|25.50
20121107|124830803|CBLPRE|7414|CBL & ASSOC PPTYS INC. DEPOSIT|25.15
20121107|124867102|CAW|76|C C A INDUSTRIES INC|4.30
20121107|12502P102|CCMO|317|CC MEDIA HOLDINGS INC CL A COM|3.70
20121107|12503M108|CBOE|798|CBOE HLDGS INC COM STK (DE)|30.61
20121107|12504G100|IGR|15476|CBRE CLARION GLOBAL REAL ESTAT|8.90
20121107|12504L109|CBG|14687|CBRE GROUP INC CL A|18.14
20121107|12504V107|CCOM|900|CCOM GROUP, INC. COMMON STOCK |0.22
20121107|12507E201|CEXI|68|CDEX INC. CLASS A COM STK (NV)|0.18
20121107|125269100|CF|1871|CF INDUSTRIES HOLDINGS, INC.|206.33
20121107|12541M102|CHG|154|CH ENERGY GRP INC(HOLDING CO) |64.92
20121107|12541W209|CHRW|5577|C.H. ROBINSON WORLDWIDE INC NE|62.92
20121107|12542R209|CHSCP|2411|CHS INC CUM REDEMABLE PFD 8%|31.18
20121107|125509109|CI|3790|CIGNA CORP|53.31
20121107|125896100|CMS|442|CMS ENERGY CORP|23.65
20121107|125902106|CPIC|1345|C P I CORP|0.14
20121107|12600U102|CMSB|821|CMS BANCORP, INC. COM|8.00
20121107|126117100|CNA|226|CNA FINANCIAL CORP|29.29
20121107|126128107|CCNE|190|CNB FINL CORP (PA)|17.00
20121107|12618T105|CRAI|5640|CRA INTERNATIONAL, INC|17.66
20121107|12621E103|CNO|2857|CNO FINANCIAL GROUP INC COM ST|9.34
20121107|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20121107|12633T106|CSYJY|54|CSE GLOBAL LTD UNSPONSORED ADR|6.94
20121107|12637N105|CMXHY|816|CSL Ltd Unsponsored ADR (Austr|24.71
20121107|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.12
20121107|126408103|CSX|142256|CSX CORP|20.86
20121107|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|20.74
20121107|126600105|CVBF|803|CVB FINANCIAL CORP|10.86
20121107|126633106|UAN|19929|CVR PARTNERS LP COM|26.26
20121107|12673A108|CYS|2721|CYS INVTS INC COM STK (MD)|12.96
20121107|12673P105|CA|408|CA, INC.|22.99
20121107|12679N203|GYB|492|CORP ASSET BKD CP CABCO SER 20|17.98
20121107|12679Q206|GYA|1063|CORP ASSET BKD CORP CABCO SER2|25.00
20121107|12679R204|GYC|1391|CABCO SER 2004-102 TR SBC COMM|22.90
20121107|12679U108|CGAAY|125|CABCHARGE AUSTRALIA LTD UNSPON|11.55
20121107|126797208|PFH|41|CORP ASSET CABCO 7.62% 3/01/97|24.74
20121107|126804301|CAB|4043|CABELA'S INCORPORATED|45.32
20121107|12686C109|CVC|58|CABLEVISION SYS CP NY GRP CL-A|15.49
20121107|127055101|CBT|438|CABOT CORP|37.02
20121107|127097103|COG|139|CABOT OIL & GAS CORP|48.79
20121107|12738T100|CADX|6556|CADENCE PHARMACEUTICALS, INC C|3.54
20121107|127387108|CDNS|2700|CADENCE DESIGN SYS INC|13.10
20121107|127537207|CDZI|40|CADIZ INC NEW|8.49
20121107|127686103|CZR|3878|CAESARS ENTERTAINMENT CORP|5.44
20121107|12776P200|CRNCY|944|CAIRN ENERGY PLC UNSPONSORED A|9.19
20121107|12802T101|DVR|29316|CAL DIVE INTERNATIONAL INC COM|1.31
20121107|12811L107|CHW|100|CALAMOS GLOBAL DYNAMIC INCOME |8.53
20121107|12811P108|CHY|2569|CALAMOS CONV & HIGH INCOME FD |12.45
20121107|12811R104|CLMS|187|CALAMOS ASSET MANAGEMENT, INC.|11.09
20121107|128118106|CGO|1379|CALAMOS GLOBAL TOTAL RETURN FU|13.70
20121107|128125101|CSQ|1129|CALAMOS STRATEGIC TOTAL RETURN|10.10
20121107|128126109|CAMP|995|CALAMP CORP|9.40
20121107|129584108|CFWFF|21450|CALFRAC WELL SERVICES LTD|22.73
20121107|130255102|CLGL|1000000|California Gold Corp. Common S|.
20121107|131193104|ELY|14092|CALLAWAY GOLF CO|6.09
20121107|13123E500|CALD|2743|CALLIDUS SOFTWARE INC|4.25
20121107|13124L107|CLLXF|1900|CALLINEX MINES, INC. ORDINARY |0.23
20121107|131910101|CAMH|83195|CAMBRIDGE HEART INC|0.02
20121107|133131102|CPT|8176|CAMDEN PROPERTY TRUST SBI|67.21
20121107|13321L108|CCJ|30|CAMECO CORP|18.46
20121107|13342B105|CAM|2728|CAMERON INTERNATIONAL CORPORAT|52.72
20121107|134422609|CBLRF|3610|CAMPBELL RESOURCES INC NEW|.
20121107|134429109|CPB|95792|CAMPBELL SOUP CO CAPITAL|35.30
20121107|13466Y204|CCGPRA|2545|CAMPUS CREST CMNTYS INC 8% CUM|27.34
20121107|13471N102|CANFY|100|CAN-FITE BIOPHARMA LTD SPONSOR|5.27
20121107|136069101|CM|10359|CANADIAN IMPERIAL BK OF COMMER|79.93
20121107|136375102|CNI|20528|CDN NATL RAILWAY FULLY PD SHS |87.72
20121107|136378106|CNGCF|25000|Canadian Mining Company Inc Or|0.02
20121107|13645T100|CP|63|CANADIAN PACIFIC RAILWAY LTD|93.75
20121107|136635109|CSIQ|14228|CANADIAN SOLAR INC. COM|2.69
20121107|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.20
20121107|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121107|138006309|CAJ|3627|CANON INC ADS (1 SH COM)|32.23
20121107|140288101|LSE|22|CAPLEASE, INC|5.17
20121107|140288309|LSEPRB|1081|CAPLEASE INC 8.375% PFD SER B |26.95
20121107|14040H105|COF|30189|CAPITAL ONE FINANCIAL CORP|61.07
20121107|140475104|CSU|132|CAPITAL SENIOR LIVING CORP|16.20
20121107|140501107|CSWC|37|CAPITAL SOUTHWEST CORP|107.34
20121107|140547100|CLLDY|390|CAPITALLAND LTD SPONS ADR|5.56
20121107|14055X102|CSE|3449|CAPITALSOURCE INC|7.99
20121107|14056D105|CBCRQ|26|CAPITOL BANCORP LTD|0.13
20121107|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|15.01
20121107|14068E109|CAPS|4646|CAPSTONE THERAPEUTICS CORP COM|0.14
20121107|140781105|CRR|661|CARBO CERAMICS INC|77.65
20121107|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121107|14115L205|CABN|733|CARBON SCIENCES INC COM COM ST|0.73
20121107|14115T109|CRBO|124000|CARBON NAT GAS CO|0.47
20121107|141337105|CARB|12692|CARBONITE INC COM STK (DE)|9.09
20121107|14140U105|CDY|245|CARDERO RES CORP.|0.54
20121107|14146R106|CDIF|3500|CARDIFF INTL INC|0.02
20121107|14149F109|CFNL|1000|CARDINAL FIN'L CORP|16.15
20121107|14149Y108|CAH|6081|CARDINAL HEALTH INC|40.50
20121107|14159U202|CRME|18|CARDIOME PHARMA CORPORATION-NE|0.29
20121107|141619106|CSII|2053|CARDIOVASCULAR SYS INC COM STK|12.19
20121107|141916106|CXM|4709|CARDIUM THERAPEUTICS INC|0.19
20121107|142042209|CBOU|1748|CARIBOU COFFEE COMPANY INC|12.13
20121107|142795202|CABGY|369|CARLSBERG AS SPONSORED ADR CL |17.78
20121107|14309L102|CG|114|CARLYLE GROUP LP COM UNIT LTD |26.12
20121107|143436400|CKEC|3800|CARMIKE CINEMAS INC - NEW|14.10
20121107|14365C103|CUK|9536|CARNIVAL PLC ADS|40.44
20121107|143785103|CLBH|356|CAROLINA BANK HLDGS INC (NC)|7.92
20121107|144285103|CRS|1733|CARPENTER TECHNOLOGY CORP|50.24
20121107|144577103|CRZO|100|CARRIZO OIL & GAS INC.|25.17
20121107|14574X104|TAST|464|CARROLS RESTAURANT GROUP, INC |6.65
20121107|14712T106|CUAU|71605|CASABLANCA MINING LTD. COMMON |0.18
20121107|147448104|CWST|9725|CASELLA WASTE SYSTEMS INC|4.53
20121107|147528103|CASY|1900|CASEYS GENERAL STORES INC|51.59
20121107|147618201|CSIOY|399|CASIO COMPUTER LTD ADR|71.87
20121107|14808P109|CASS|1552|CASS INFORMATION SYSTEMS INC|43.96
20121107|148411101|CAS|7114|CASTEL A.M. & CO|12.23
20121107|14888U101|CPRX|1000|CATALYST PHARMACEUTICAL PARTNE|1.45
20121107|148887102|CTRX|2662|CATAMARAN CORP COM STK (CDA)|48.36
20121107|149123101|CAT|46828|CATERPILLAR INC;COM USD1|88.08
20121107|149150104|CATY|16053|CATHAY GENERAL BANCORP I|17.86
20121107|149205106|CATO|206|CATO CORP CL-A|29.86
20121107|14964V205|CAVO|238|CAVICO CORP NEW COM STK (DE)|0.04
20121107|149847105|CBEY|1000|CBEYOND INC COM STK|7.52
20121107|150602407|CDRPRB|436|CEDAR RLTY TR INC PFD STK SER |24.94
20121107|150837409|CVM|596|CEL-SCI CORPORATION|0.36
20121107|150934883|CTIC|12058|CELL THERAPEUTICS INC COM STK |1.39
20121107|151020104|CELG|469|CELGENE CORPORATION|74.09
20121107|151020112|CELGZ|2376|CELGENE CORP CONTINGENT VALUE |3.05
20121107|15115V101|CTIX|24818|Cellceutix Corporation Common |0.95
20121107|15117B103|CLDX|673|CELLDEX THERAPEUTICS, INC|5.87
20121107|15117N305|CLSN|136531|CELSION CORP NEW|4.47
20121107|15135U109|CVE|26701|CENOVUS ENERGY INC COM STK|34.86
20121107|15188T108|CLNH|625|CENTERLINE HOLDING COMPANY COM|0.08
20121107|15189T107|CNP|200|CENTERPOINT ENERGY, (HDG CO.) |21.48
20121107|15201P109|CSFL|60|CENTERSTATE BANKS INC COMMON S|8.40
20121107|15234Q108|EBRB|1173|ELETROBRAS CENTRAIS ADR (PRF) |7.52
20121107|15234Q207|EBR|499|ELECTROBRAS CENTRAIS ADR (COM)|5.31
20121107|153435102|CEDC|778|CENTRAL EUROPEAN DIST CORP|2.56
20121107|153436100|CEE|242|CENTRAL EUROPE AND RUSSIA FUND|33.00
20121107|15346Q202|CFBK|3900|CENTRAL FED CORP COM STK NEW (|1.48
20121107|153501101|CEF|21717|CENTRAL FD CDA LTD CL A|22.24
20121107|153546106|GTU|299|CENTRAL GOLD TR (CANADA)|66.65
20121107|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121107|155123102|CET|65|CENTRAL SECURITIES CORP|20.28
20121107|156431108|CENX|280|CENTURY ALUMINUM CO|8.05
20121107|15670R107|CPHD|1560|CEPHEID|31.03
20121107|15670S105|CVO|208|CENVEO INC|2.10
20121107|15671G209|CEQXF|4700|CEQUENCE ENG LTD COM NEW (CDA)|1.77
20121107|156732307|CERP|673|CEREPLAST INC COM STK (NV)|0.15
20121107|156782104|CERN|2770|CERNER CORP|81.12
20121107|157085101|CERS|4579|CERUS CORP|3.16
20121107|159864107|CRL|300|CHARLES RIVER LABS INT'L INC|41.00
20121107|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|3.38
20121107|16112R101|CHRM|8770|CHARM COMMUNICATIONS INC ADR R|4.38
20121107|16115Q308|GTLS|3662|CHART INDUSTRIES INC COM STK|63.72
20121107|16117M131|CCMMW|1625|CHARTER COMMUNICATIONS, INC. W|26.65
20121107|16208T102|CLDT|64|CHATHAM LODGING TRUST COM SHS |13.32
20121107|163072101|CAKE|431|CHEESECAKE FACTORY INC|34.29
20121107|163428105|CHTP|3368|CHELSEA THERAPEUTICS INT'L LTD|1.56
20121107|163572209|CEMI|372|CHEMBIO DIAGNOSTICS, INC. (NEW|4.31
20121107|163731102|CHFC|17|CHEMICAL FINANCIAL CORP|23.29
20121107|16411R208|LNG|151|CHENIERE ENERGY INC|15.84
20121107|165167842|CHKPRD|1808|CHESAPEAKE ENERGY CORP CONV PF|83.50
20121107|165184102|CHPGF|1132|CHESAPEAKE GOLD CORP (CANADA) |9.40
20121107|165185109|CHKR|555|CHESAPEAKE GRANITE WASH TR COM|19.92
20121107|166744201|CHEUY|10646|CHEUNG KONG HOLDINGS LTDADR|14.90
20121107|166764100|CVX|273|CHEVRON CORPORATION|110.36
20121107|167250109|CBI|8002|CHICAGO BRIDGE&IRON N.V. (NEW)|39.42
20121107|168615102|CHS|1|CHICO'S FAS INC.|19.64
20121107|16890T105|BORN|100|CHINA NEW BORUN CORP ADR RPSGT|2.26
20121107|168905107|PLCE|75|CHILDRENS PLACE RETAIL STORES |60.44
20121107|168919108|CICHY|657|China Construction Bank Corpor|15.28
20121107|168926103|CCCGY|403|CHINA COMM CONST GP LTD BEIJIN|18.86
20121107|16934U100|CHMR|30030|CHIMERA ENERGY CORP COM STK (N|0.20
20121107|16936H107|CHGI|33|China Carbon Graphite Group, I|0.47
20121107|16936Y209|CBAK|152|CHINA BAK BATTERY, INC COM NEW|1.74
20121107|169403201|CAOVY|303|China Overseas Land&Invt Ltd U|83.03
20121107|169409109|ZNH|13|CHINA SOUTHERN AIRLN ADS(RP50 |23.64
20121107|16941R108|SNP|192|CHINA PETRO&CHEM ADS (100ORD) |107.23
20121107|16941T104|CPHI|2575|China Pharma Holdings, Inc. Co|0.30
20121107|169419108|CHMD|11500|CHINA MEDIA GROUP CORPORATION |0.01
20121107|16942A302|CSUAY|2968|China Shenhua Energy Co Ltd Un|17.21
20121107|16942H109|SHZ|193616|China Shen Zhou Mining & Resou|0.26
20121107|169424108|CNTF|490|CHINA TECHFAITH WIRELESS COMMU|1.05
20121107|16943F102|CSGH|4328|China Sun Group High-Tech Co. |0.04
20121107|16943R106|CMFO|851|China Marine Food Group Limite|1.06
20121107|16943W105|CGA|9522|CHINA GREEN AGRICULTURE, INC C|3.64
20121107|16944W104|DL|200|CHINA DISTANCE|3.26
20121107|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121107|16945R104|CHU|3843|CHINA UNICOM (HONG KONG) LIMIT|15.85
20121107|169453107|CTFO|107355|CHINA TRANSINFO TECHNOLOGY COR|5.77
20121107|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|62.26
20121107|16948W100|HGSH|122118|CHINA HGS REAL ESTATE INC COM |2.27
20121107|169483104|CMEDQ|9658|CHINA MEDICAL TECHNOLOGIES, IN|2.43
20121107|16949A206|CJJD|532|CHINA JO-JO DRUGSTORES INC COM|0.69
20121107|16949D101|CHC|13852|CHINA HYDROELECTRIC CORP SPONS|1.86
20121107|16949H102|CNET|21359|CHINANET ONLINE HLDGS INC COM |0.91
20121107|16949T106|CMAKY|721|CHINA MINSHENG BKG CORP LTD UN|9.61
20121107|16950V107|CPGI|740|CHINA SHENGDA PACKAGING GROUP,|1.19
20121107|16950W105|XNY|83|CHINA XINIYA FASHION LTD SPON |1.20
20121107|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|21.80
20121107|169656105|CMG|1456|CHIPOLTE MEXICAN GRILL INC COM|279.69
20121107|170032809|CQB|48|CHIQUITA BRANDS INTL (NEW)|7.46
20121107|171232101|CB|3111|CHUBB CORPORATION|75.61
20121107|17133Q502|CHT|14318|CHUNGHWA TELECOM CO LTD SPON A|31.70
20121107|171604101|CHUY|1688|CHUYS HLDGS INC COM STK (DE)|24.19
20121107|171778202|CIOXY|500|CIELO SA SPON ADR|26.43
20121107|171779309|CIEN|18554|CIENA CORP COM NEW|13.18
20121107|171871106|CBB|2217|CINCINNATI BELL INC.|5.18
20121107|171871403|CBBPRB|17|CINN BELL INC.DP SHS(RP1/20 6.|45.70
20121107|17243V102|CNK|936|CINEMARK HLDGS INC (DE)|25.41
20121107|172681108|CRCL|390|CIRCLE STAR ENERGY CORP COM|0.37
20121107|17275R102|CSCO|6586|CISCO SYSTEMS;COM USD0.001|17.48
20121107|172755100|CRUS|16736|CIRRUS LOGIC INC|33.09
20121107|172967598|CPRI|405|Citigroup Inc. Dep Sh Repstg 1|55.62
20121107|17306N203|CPRV|1052|CITIGROUP CAPITAL VII 7.125% C|25.50
20121107|17306R204|CPRZ|327|CITIGROUP CAP 6.950% SECS (TRU|25.36
20121107|173066200|CPRS|625|CITIGROUP CAP IX 6.0% TR PFD|25.28
20121107|17307Q205|CPRQ|1381|CITIGROUP CAP XI CAP SECS TRUP|25.22
20121107|173080201|CPRN|73500|CITIGROUP CAP XIII 7.875% TR P|27.97
20121107|17309E200|CPRO|206|CITIGROUP CAP XIV 6.875% GTD E|25.28
20121107|17311H209|CPRE|685|CITIGROUP CAP 6.35% ENHANCED T|25.19
20121107|17316G727|CVOL|1200|CITIGROUP FUNDING INC C TRACKS|3.64
20121107|174420307|CRBC|15600|CITIZENS REP BANCORP INC COM S|18.60
20121107|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|5.60
20121107|177376100|CTXS|24364|CITRIX SYSTEMS INC|64.36
20121107|177835105|CHCO|41|CITY HOLDINGS CO|35.49
20121107|178566105|CYN|1005|CITY NATIONAL CORPORATION|51.56
20121107|178677209|CTEL|382|CITY TELECOM (H.K.) LTD ADS|4.40
20121107|179895107|CLC|500|CLARCOR INC|46.36
20121107|182873109|CGR|4346|CLAUDE RESOURCES INC (CDA)|0.71
20121107|18383M381|BSJI|771|CLAYMORE EXCHANGE TRADED FD/GU|25.91
20121107|18383M399|BSJH|3360|CLAYMORE EXCHANGE TRADED FD/GU|26.25
20121107|18383M415|BSJG|600|CLAYMORE EXCHANGE TRADED FD/GU|26.00
20121107|18383M431|BSJE|5692|GUGGENGEIM BULLETSHARES 2014 H|26.38
20121107|18383M449|BSJD|2673|GUGGENGEIM BULLETSHARES 2013 H|25.89
20121107|18383M472|WREI|178|WILSHIRE US REIT ETF|35.64
20121107|18383M506|CVY|53449|CLAYMORE GUGGENHEIM MULTI-ASSE|22.32
20121107|18383M514|BSCK|500|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20121107|18383M522|BSCJ|4200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.08
20121107|18383M548|BSCH|16653|CLAYMORE GUGGENHEIM BULLETSHAR|22.89
20121107|18383M555|BSCG|4514|CLAYMORE GUGGENHEIM BULLETSHAR|22.25
20121107|18383M563|BSCF|2061|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20121107|18383M571|BSCE|35196|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20121107|18383M589|BSCD|876|CLAYMORE GUGGENHEIM|20.87
20121107|18383M605|CSD|917|CLAYMORE/GUGGENHEIM SPIN-OFF E|28.52
20121107|18383M860|LVL|5487|CLAYMORE GUGGENHEIM S&P GLOBAL|12.59
20121107|18383Q739|TAN|12969|GUGGENHEIM SOLAR ETF|15.25
20121107|18383Q747|RMB|888|CLAYMORE GUGGENHEIM CHINA YUAN|24.58
20121107|18383Q804|HGI|136|CLAYMORE GUGGENHEIM INTL|16.25
20121107|18383Q812|FAA|713|CLAYMORE GUGGENHEIM AIRLINE ET|31.62
20121107|18383Q838|FRN|718|CLAYMORE GUGGENHEIM FRONTIER M|19.87
20121107|18383Q861|TAO|51306|CLAYMORE GUGGENHEIM CHINA REAL|21.47
20121107|18383Q879|CUT|189207|CLAYMORE GUGGENHEIM TIMBER IND|19.08
20121107|18385P101|YAO|997|CLAYMORE GUGGENHEIM CHINA ALL |25.00
20121107|18449C401|CDTI|1325|CLEAN DIESEL TECHNOLOGIES INC |2.72
20121107|18449M102|CLNP|636190|CLEANPATH RESOURCES CORP. COMM|.
20121107|184499101|CLNE|243685|CLEAN ENERGY FUELS CORP COM ST|12.01
20121107|18450T103|CPOW|722000|Clean Power Concepts Inc. Comm|.
20121107|18451C109|CCO|402|CLEAR CHANNEL OUTDOOR HOLDINGS|6.81
20121107|18451J104|CWET|1050|CLEAN WIND ENERGY TOWER, INC. |0.03
20121107|18482P103|CLFD|206|CLEARFIELD IN COM STK (MN)|4.79
20121107|185060100|CLRO|500|CLEARONE COMMUNICATIONS INC|4.17
20121107|185064102|CLIR|60|CLEARSIGN COMBUSTION CORP COM |5.22
20121107|18538Q105|CLWR|127708|CLEARWIRE CORP NEW CL A COM ST|2.20
20121107|185860103|CBLI|2711|CLEVELAND BIOLABS INC COM STK |1.55
20121107|18682W106|CCKRY|1850|CLICKS GROUP LTD UNSPONSORED A|28.11
20121107|186905105|CLNMF|7500|CLINE MINING CORP|0.27
20121107|18712Q103|CSBK|500|CLIFTON SAVINGS BANCORP INC|11.23
20121107|189054109|CLX|140|CLOROX CO|73.49
20121107|18911Q102|CLD|260|CLOUD PEAK ENERGY INC COMMON S|21.34
20121107|18913Y103|GLV|2156|CLOUGH GLOBAL ALLOCATION FUND |13.68
20121107|189464100|CLVS|3337|CLOVIS ONCOLOGY INC COM STK (D|22.50
20121107|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121107|18975J101|CMIT|2471|CMARK INTERNATIONAL INC|.
20121107|189754104|COH|1757|COACH INC.|57.75
20121107|18976M103|CISG|1437|CNINSURE INC SPON ADR (CAYMAN |7.13
20121107|19041N100|CBCO|996|COASTAL BANKING CO INC|5.25
20121107|190426106|CCAJ|18909|Coastal Capital Acquisition Co|.
20121107|190643106|COTE|64857|COATES INTERNATIONAL, LTD COMN|0.05
20121107|19075F106|CIE|4016|COBALT INTL ENERGY INC (DE)|21.16
20121107|190897108|COBZ|128|COBIZ FINANCIAL INC (CO)|7.14
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20121107|1912EP104|CCH|112|COCA-COLA HELLENIC BOTTLING AD|22.15
20121107|191216100|KO|4213|COCA-COLA CO|37.42
20121107|191459205|CHEOY|89|COCHLEAR ORD PLC A$ 0.10 PAR U|38.13
20121107|192005106|CDXS|36740|CODEXIS INC COM STK (DE)|2.70
20121107|192176105|JVA|25505|COFFEE HOLDING CO., INC.|6.53
20121107|192422103|CGNX|212|COGNEX CORP|36.52
20121107|19247A100|CNS|1535|COHEN & STEERS INC|27.50
20121107|19247L106|RQI|4140|COHEN&STEERS QUALITY INC RLTY |10.64
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20121107|19248P106|FOF|600|COHEN & STEERS CLOSED-END OPPO|12.95
20121107|19248Y107|PSF|2638|COHEN & STEERS SELECT PFD & IN|27.67
20121107|19259P300|CSTR|8241|COINSTAR INC|47.87
20121107|193068202|CWTR|1652|COLDWATER CREEK INC COM STK NE|4.46
20121107|193459302|CCIX|440|COLEMAN CABLE IN COM|9.00
20121107|19421R200|CLCT|661|COLLECTORS UNIVERSE INC|11.73
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20121107|19624R205|CLNYPRA|317|COLONY FINL INC CUM RED PERP P|26.13
20121107|197236102|COLB|52|COLUMBIA BANKING SYSTEMS INC|17.63
20121107|19842X109|STK|1023|COLUMBIA SELIGMAN PREM TECH GR|14.87
20121107|198516106|COLM|3187|COLUMBIA SPORTSWEAR CO|56.74
20121107|199751108|CGUD|508000|COM-GUARD.COM INC|.
20121107|199908104|FIX|17|COMFORT SYSTEMS USA INC|10.92
20121107|20009T105|CBMX|2751|COMBIMATRIX CORP COM STK (DE) |0.42
20121107|20030N101|CMCSA|49847|COMCAST CORP CL A (NEW)|37.21
20121107|200334118|CDCOR|500|COMDISCO HLDG CO INC CONTG DIS|0.07
20121107|200525103|CBSH|13957|COMMERCE BANCSHARES INC|38.98
20121107|201723103|CMC|1064|COMMERCIAL METALS CO|14.70
20121107|203233408|CWHPRD|203|COMMONWEALTH REIT 6.50% PFD CU|23.89
20121107|203233507|CWHN|2086|COMMONWEALTH REIT|21.81
20121107|203233606|CWHPRE|500|COMMONWEALTH REIT CUM RED PFD |26.09
20121107|20343A101|CMTV|29|COMMUNITY BANCORP INC (VT)|10.50
20121107|203599105|CBIN|603|COMMUNITY BK SHRS INDIANA INC |13.52
20121107|203668108|CYH|502641|COMMUNITY HEALTH SYSTEMS,INC|28.68
20121107|20375W104|CBNY|550|COMMUNITY NATIONAL BANK (NY)|11.15
20121107|204157101|CWBC|1000|COMMUNITY WEST BANCSHARES|2.98
20121107|204166102|CVLT|100|COMMVAULT SYSTEMS, INC. COM|65.76
20121107|204386106|CGV|64|CGG VERITAS ADS RPTSTG 1 ORD S|31.43
20121107|204409882|CIGC|7491|COMPHANIA ENERGETICA DE MINAS |11.23
20121107|20441A102|SBS|1|COMPANHIA DE SANEAMENTO BASC D|84.52
20121107|20441B407|ELP|9822|COMPANHIA PARAN ADS RPTNG 1 CL|14.83
20121107|20441Q206|CTPZY|655|COMP DE TRAN PAULISTA ADR|15.33
20121107|20441W203|ABV|969|COMPANHIA BEBIDA ADS EACH REPS|40.91
20121107|204429104|CCU|7|COMPANIA CERVECER UNIDAS ADS(5|73.23
20121107|20449X203|CMPGY|448|COMPASS GROUP PLC (UK)|11.14
20121107|20451N101|CMP|227|COMPASS MINERALS INTERNATIONAL|78.84
20121107|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|.
20121107|20454K104|GNOM|9837|COMPLETE GENOMICS INC COM|3.01
20121107|20461S108|CPTCQ|3817|COMPOSITE TECH CORP|.
20121107|20467A101|GSJK|3015|COMPRESSCO PARTNERS L P|17.06
20121107|20478T107|CCRT|2669|COMPUCREDIT HOLDINGS CORPORATI|3.76
20121107|205306103|CPSI|64|COMPUTER PROGRAMS & SYSTEMS IN|50.23
20121107|205638109|CPWR|3770|COMPUWARE CORP|9.04
20121107|205750102|LODE|17000|COMSTOCK MNG INC|2.65
20121107|205826209|CMTL|36|COMTECH TELECOMMUNICATIONS|25.77
20121107|20585P105|CNSI|204|COMVERSE INC. COM|31.44
20121107|205862402|CMVT|60580|COMVERSE TECH INC|3.49
20121107|206016107|CPTS|235|CONCEPTUS INC|19.09
20121107|20605P101|CXO|1273|CONCHO RESOURCES, INC|90.26
20121107|20716T109|CFRI|14420|CONFORCE INTERNATIONAL, INC.|0.06
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20121107|207651209|CTGSP|1035|CONNECTICUT NAT GAS 8% PFD|6.25
20121107|208242107|CONN|2990|CONNS INC|26.51
20121107|20825C104|COP|500|CONOCOPHILLIPS;COM USD0.01|58.22
20121107|208305102|CNRD|91|CONRAD INDUSTRIES INC|17.95
20121107|20854P109|CNX|931|CONSOL ENERGY INC|35.57
20121107|209034107|CNSL|1729|CONSOLIDATED COMMNUNICATIONS H|15.21
20121107|209115104|ED|1138|CONSOLIDATED ED INC(HOLDING CO|57.76
20121107|210313102|CTCT|1025|CONSTANT CONTACT, INC COM|12.19
20121107|21036P108|STZ|1806|CONSTELLATION BRANDS CL-A|36.36
20121107|21038E101|CEP|2200|CONSTELLATION ENERGY PARTNERS |1.44
20121107|210509105|CBKM|141|CONSUMERS BANCORP INC.|14.30
20121107|210771200|CTTAY|103|CONTINENTAL AG SPONS ADR|101.34
20121107|21201Q105|CRGC|622199|CONTINENTAL RESOURCES GROUP, I|0.27
20121107|212015101|CLR|242|CONTINENTAL RESOURCES, INC|75.97
20121107|212485106|CVG|5266|CONVERGYS CORP|16.83
20121107|216831107|CTB|300|COOPER TIRE & RUBBER CO|23.52
20121107|21751R107|CPNVF|241|COPPER NORTH MINING CORP ORD S|0.11
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20121107|218352102|CORT|7711|CORCEPT THERAPEUTICS INCORPORA|1.90
20121107|21870Q105|COR|511|CORESITE REALTY CORPORATION CO|22.53
20121107|218868107|COCO|1370|CORINTHIAN|2.63
20121107|219234101|CWRL|475|CornerWorld Corporation Common|0.01
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20121107|21924U201|CRF|16481|CORNERSTONE TOTAL RETURN FD CO|6.11
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20121107|219350105|GLW|1649|CORNING INCORPORATED|11.90
20121107|21983F103|CORMF|5000|CORONET METALS INC|0.07
20121107|21988G239|JZS|10|LEHMAN ABS CORP 5.80 CORP BKD |25.02
20121107|21988G312|JBI|978|LEHMAN ABS CP 7.785% CP BKD TR|26.89
20121107|21988G346|XFR|144|LEHMAN ABS CORP 6.25% CORP BKD|25.87
20121107|21988G544|XKO|70|LEHMAN ABS CORP 7.75% CORP BAC|11.58
20121107|21988K404|JZK|600|LEHMAN ABS CP 7% BKD TR CERTS |25.30
20121107|21988K875|JZC|365|CORP BKD TR CTFS 2004-4 GOLD S|24.72
20121107|21988R102|CEB|277|THE CORPORATE EXECUTIVE BRD CO|41.89
20121107|21988S209|JBR|606|CORPORATE BACKED CALL TR CTFS |24.90
20121107|21988T207|JBN|767|CORPORATE BACKED CALL TR CTFS |23.57
20121107|22002T702|OFCPRJ|146|CORPORATE OFFICE PROPERTIES TR|25.41
20121107|22025Y407|CXW|916|CORRECTIONS CORP OF AMER (NEW)|35.50
20121107|220587109|CLDB|30|CORTLAND BANCORP-CORTLAND OH- |10.25
20121107|22080R206|KTH|450|STRUC PROD 8.0% CORTS PECO III|32.20
20121107|22080X203|KSA|121|STRUCTURED PROD 8.50% (CORTS) |28.62
20121107|220803100|KTP|4481|CORTS TST JC PEN(CORTS)7.625%9|24.75
20121107|22081P209|KRJ|700|STRUCTURED PRODUCTS 8.10% CORT|26.76
20121107|22082B209|KNR|111|STRUCTURED PRDS CORP 6.80 CORP|26.93
20121107|22082P208|HYL|189|STRUCTURED PRODS CORP 6% CP BK|25.05
20121107|22083B208|HYK|1291|CORTS TR GOLDMAN SACHS CAP 1 C|25.11
20121107|220874101|CJREF|401|CORUS ENTRTNMT CL B NON-VTG|22.77
20121107|221013105|CORVF|3830|CORVUS GOLD INC ORD SHS (CANAD|1.54
20121107|22122P101|COSI|1929|COSI INC|0.67
20121107|22238E206|CFCPRA|100|COUNTRYWIDE CAP IV 6.75% TR PF|25.18
20121107|222407207|CBNC|60|County Bank Corp. New Common S|15.25
20121107|222795304|CUZPRA|1197|COUSINS PROPS INC 7.75% SER A |25.17
20121107|222795403|CUZPRB|1280|COUSINS PPTYS INCORPORATED PFD|25.14
20121107|222816100|CVD|504|COVANCE INC.|54.82
20121107|222892101|COVR|2136|COVER-ALL TECHNOLOGIES INC|1.22
20121107|223622101|COWN|3704|COWEN GROUP, INC CLASS A NEW C|2.57
20121107|22410J106|CBRL|51|CRACKER BARREL OLD CTRY STORE |65.44
20121107|224399105|CR|440|CRANE CO|43.75
20121107|224633206|CRDA|1988|CRAWFORD & CO CLASS-A|4.49
20121107|224916106|CIK|696|CREDIT SUISSE ASST MG INCM FD |4.10
20121107|225263508|CRMXF|11700|CREAM MINERALS LTD|0.05
20121107|22528W106|FITX|61637|CREATIVE EDGE NUTRITION INC CO|.
20121107|22529R106|CLCN|4871|CREATIVE LEARNING CORP COM STK|0.51
20121107|225401108|CS|2020|CREDIT SUISSE GROUP, ADR|24.20
20121107|22542D530|DGAZ|654|CREDIT SUISSE NASSAU BRH VELOC|16.40
20121107|22542D548|DWTI|99|CREDIT SUISSE NASSAU BRH VELOC|54.00
20121107|22542D563|LCPR|280|CREDIT SUISSE NASSAU BRH VELOC|19.90
20121107|22542D571|UGAZ|26364|CREDITSUISSE NASSAU BRH VELOCI|32.86
20121107|22542D654|DSLV|770|VELOCITYSHS 3X INVERSE SILVER |24.35
20121107|22542D662|USLV|209204|VELOCITYSHS 3X LG SILVER ETN L|31.97
20121107|22542D670|DGLD|2195|VELOCITYSHS 3X INVERSE GOLD ET|38.65
20121107|22542D688|UGLD|588|VELOCITYSHARES 3X LONG GOLD ET|45.66
20121107|22542D761|TVIX|899984|CREDIT SUISSE NASSAU VS BRH 2X|1.31
20121107|22542D779|TVIZ|5084|CREDIT SUISSE NASSAU BRH VS 2X|13.97
20121107|22542D795|XIV|21016|CREDIT SUISSE NASSAU BRH VS IN|17.14
20121107|22542D845|CSMA|300|CREDIT SUISSE NASSAU BRH ETN L|19.33
20121107|22542D852|MLPN|3999|CREDIT SUISSE AG ETN LNKD TO|25.28
20121107|22544F103|DHY|1327|CREDIT SUISSE HGH YLD BD FD|3.21
20121107|225448208|CRP|778|CREDIT SUISSE GUERNSEY BRH CAP|25.90
20121107|225743103|CRFN|1612|CRESCENT FINANCIAL BANCSHARES |4.67
20121107|22576C101|CSCTF|1747|CRESCENT POINT ENERGY CORPORAT|39.90
20121107|226406106|CRESY|2457|CRESUD S.A. C I F Y A SP ADR|8.09
20121107|226533107|CWEGF|278|CREW ENERGY INC (CANADA)|7.65
20121107|226552107|EXE|1292|CREXENDO INC|2.20
20121107|22662K207|CXPO|3964|Crimson Exploration Inc. New C|3.64
20121107|227046109|CROX|75|CROCS INC|12.63
20121107|22765D209|CRDS|2966|CROSSROADS SYSTEMS INC NEW COM|3.32
20121107|22765U102|XTEX|2031|CROSSTEX ENERGY LP|15.01
20121107|22765Y104|XTXI|1994|CROSSTEX ENERGY INC|13.35
20121107|228368106|CCK|160|CROWN HOLDINGS,INC.|38.79
20121107|228803102|CRMB|124|CRUMBS BAKE SHOP INC|3.05
20121107|228895108|CCEL|1006|CRYO-CELL INTL INC|2.50
20121107|229050208|CYRX|34279|CRYOPORT INC NEW COMMON STOCK |0.21
20121107|22943F100|CTRP|59139|CTRIP COM INTL LTD 1 ADR TO 4 |20.35
20121107|229663109|CUBE|10910|CUBESMART COM SHS (MD)|13.29
20121107|229669106|CUB|62|CUBIC CORP|50.01
20121107|229678107|CBST|2153|CUBIST PHARMACEUTICALS INC|43.22
20121107|229899109|CFR|669|CULLEN/FROST BANKERS INC|57.38
20121107|230215105|CFI|1065|CULP INC.|12.44
20121107|230770109|CPIX|437|CUMBERLAND PHARMACEUTICALS INC|5.84
20121107|231021106|CMI|8513|CUMMINS INC|101.91
20121107|231269101|CRIS|862|CURIS, INC.|3.63
20121107|23129U101|FXA|40780|CURRENCYSHARES AUSTRALIAN DOLL|104.39
20121107|23129V109|FXF|673|CURRENCYSHARES SWISS FRANC TR |104.37
20121107|23129X105|FXC|3949|CURRENCYSHARES CANADIAN DOLLAR|100.25
20121107|23130A102|FXY|11605|CURRENCYSHARES JAPANESE YEN TR|122.14
20121107|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|8.34
20121107|23164R104|SRF|434|CUSHING ROYALTY & INCOME FD|21.40
20121107|231647108|SZC|5486|CUSHING RENAISSANCE FD COM|25.00
20121107|23204G100|CUUU|110|CUSTOMERS BANCORP INC COMMON S|14.51
20121107|232109108|CUTR|300|CUTERA INC|7.60
20121107|232229104|CSI|168|CUTWATER SELECT INCOME FD COM |20.13
20121107|23254L207|CYCCP|51|CYCLACEL PHARMACEUTICALS INC 6|4.05
20121107|23254L306|CYCC|13466|CYCLACEL PHARMACEUTICALS INC C|6.92
20121107|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.10
20121107|232572107|CYMI|40|CYMER INC|83.82
20121107|232577205|CYNO|102|CYNOSURE INC CL A|27.34
20121107|232806109|CY|1567|CYPRESS SEMICONDUCTOR CORP|10.43
20121107|23282W100|CYTK|506|CYTOKINETICS INC|0.64
20121107|232828509|CYTR|10719|CYTRX CORP COM STK (DE)|2.22
20121107|23283K105|CYTX|639|CYTORI THERAPEUTICS, INC. (DE)|3.44
20121107|23311P100|DPM|24997|DCP MIDSTREAM PARTNERS, LP COM|44.94
20121107|23317H102|DDR|1166|DDR CORP COM SHS (DE)|15.63
20121107|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121107|23324T107|DLLR|661|DFC GLOBAL CORP COM STK (DE)|16.60
20121107|23325P104|DNP|16543|DNP SELECT INCOME FUND, INC.|9.82
20121107|23328Q109|DNAX|14759|DNA BRANDS, INC. COMMON STOCK |0.10
20121107|23331A109|DHI|9714|DR HORTON INC|21.43
20121107|23332B106|DSPG|17|DSP GROUP INC|5.82
20121107|233326107|DST|665|DST SYSTEMS INC|57.24
20121107|233331602|DTZ|515|DTE ENERGY CO JR SUB DEB SER I|28.75
20121107|233331701|DTQ|328|DTE ENERGY CO SER C 5.25% JR S|25.49
20121107|23334J107|DTF|5195|DTF TAX-FREE INCOME INC|18.24
20121107|23335C101|DTSI|75|DTS, INC|21.50
20121107|233377407|DXPE|5652|DXP ENTERPRISES INC-NEW|51.13
20121107|23338L108|KMM|2828|DWS MULTI-MARKET INCOME TRUST |11.10
20121107|23338M106|KTF|2109|DWS MUNICIPAL INCOME TRUST COM|14.55
20121107|23338N104|KST|926|DWS STRATEGIC INCOME TRUST|14.72
20121107|23338T101|KSM|936|DWS STRATEGIC MUNI INCOME TRUS|15.17
20121107|23338W104|LBF|872|DWS GLOBAL HIGH INCOME FUND, I|8.90
20121107|233912104|DJCO|503|DAILY JOURNAL CORP (S.C.)|98.83
20121107|23405X100|DITFY|424|Daito Trust Construction Co Lt|25.31
20121107|234255107|DAKP|95235|DAKOTA PLAINS HOLDINGS, INC. C|3.40
20121107|23437P208|DLOV|300|DALECO RESOURCES CORP|0.08
20121107|235825205|DAN|955|DANA HOLDING CORPORATION COM S|14.39
20121107|237194105|DRI|6|DARDEN RESTAURANTS INC|54.07
20121107|237690102|DAIO|4|DATA I O CORP|1.64
20121107|238108203|DRAM|1478|DATARAM CORP|0.53
20121107|238111207|DSEN|17500|DATASCENSION, INC. NEW|.
20121107|238134100|DATA|1500|DATATRAK INTL INC|0.40
20121107|23821U300|DUCP|953|DAULTON CAP CORP NEW COM STK (|0.08
20121107|23918K108|DVA|2914|DAVITA HEALTHCARE PARTNERS INC|114.98
20121107|23962Q407|DSTI|448|DAYSTAR TECH INC COM STK (DE) |1.28
20121107|242370104|DF|5329|DEAN FOODS CO|16.36
20121107|24242R108|DEAR|970|DEARBORN BANCORP INC|0.03
20121107|243537107|DECK|13890|DECKERS OUTDOOR CORP|33.95
20121107|244199105|DE|25|DEERE & CO|86.10
20121107|244639100|DFTC|10976|DEFENTECT GROUP INC COM STK (D|.
20121107|24486R103|DEJ|600|DEJOUR ENERGY INC COM|0.17
20121107|245077102|DFRG|906|DEL FRISCOS RESTAURANT GROUP I|15.21
20121107|245915103|DDF|231|DELAWARE INVTS DIVID & INCM FD|8.14
20121107|24610T108|VFL|171|DELAWARE INVTS NATL MUN INCOME|14.59
20121107|24610V103|VMM|42|DEL MINN MUNI FD II|15.38
20121107|246101109|VCF|84|DELAWARE INVTS COLO MUN INCOME|15.43
20121107|24661P104|DCTH|23188|DELCATH SYSTEMS INC|1.68
20121107|24802N109|DMD|899|DEMAND MEDIA INC COM STK (DE) |9.15
20121107|24802Y105|DWRE|1071|DEMANDWARE INC COM STK (DE)|29.56
20121107|24811V100|DEMO|21700|DEMOCRASOFT INC|0.05
20121107|24823Q107|DNDN|139834|DENDREON CORPORATION|4.20
20121107|248356107|DNN|3900|Denison Mines Corp Ordinary Sh|1.25
20121107|249906108|DSGX|345|DESCARTES SYSTEMS GP INC.|8.65
20121107|249908104|DEPO|533|DEPOMED,INC|5.93
20121107|25065D100|DEST|950|DESTINATION MATERNITY CORP|20.00
20121107|25150L108|DKT|664|DEUTSCH BK CONTINGENT CAP TR V|27.84
20121107|25153U204|DUA|420|Deutsche Bank Cap Fdg Tr VIII |24.99
20121107|25153X208|DXB|30|DEUTSCHE BK CONTINGENT CAP TR |26.10
20121107|25153Y206|DTT|500|DEUTSCHE BANK CAP FDG TR IX GU|25.40
20121107|25154A108|DTK|649|Deutsche Bk Contingent Cap Tr |27.02
20121107|25154D102|DCE|877|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20121107|25154H467|DDP|1674|POWERSHS DEUTSCHE BK AG LONDON|34.63
20121107|25154H533|AGF|65|POWERSHS DB AGRICULTURE LONG E|20.92
20121107|25154H731|DGZ|362|POWERSHS DEUTSCHE BK AG LONDON|11.51
20121107|25154K809|DTO|303|POWERSHARES DB CRUDE OIL DOUBL|47.17
20121107|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.72
20121107|251566105|DTEGY|101|DEUTSCHE TELEKOM AG ADS (1ORD)|11.00
20121107|25157Y202|DPSGY|530|DEUTSCHE POST AG SPONSORED ADR|19.71
20121107|25179M103|DVN|1030|DEVON ENERGY CORP (NEW)|59.62
20121107|251893103|DV|524|DEVRY INC|26.80
20121107|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.14
20121107|25244F208|DBEXF|41102|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121107|25247X107|DIAL|65|DIAL GLOBAL INC COM CLASS A|2.49
20121107|252603105|DMND|24357|DIAMOND FOODS, INC.|18.70
20121107|25264C101|DHFT|260|DIAMOND HILL FINANCIAL TRENDS |11.66
20121107|25271C102|DO|768|DIAMOND OFFSHORE DRILLING INC |69.24
20121107|25278X109|FANG|36|DIAMONDBACK ENERGY INC COM|17.01
20121107|252784301|DRH|9|DIAMONDROCK HOSPITALITY COMPAN|8.50
20121107|25382P208|DGLY|311|DIGITAL ALLY INC COM STK NEW (|5.00
20121107|253827109|DRAD|900|DIGIRAD CORP|2.06
20121107|25386U104|DDMGQ|3500|DIGITAL DOMAIN MEDIA GROUP INC|0.04
20121107|253862106|DPW|100|DIGITAL POWER CORP|1.22
20121107|253868103|DLR|1013|DIGITAL REALTY TRUST|60.68
20121107|253868707|DLRPRE|200|DIGITAL REALTY TRUST, INC. RED|27.55
20121107|253868806|DLRPRF|1115|DIGITAL REALTY TRUST, INC. PRE|26.64
20121107|25400A100|DIDG|5790|THE DIGITAL DEVELOPMENT GROUP |0.34
20121107|25400B108|DGIT|7338|DIGITAL GENERATION INC COM STK|9.24
20121107|25432W104|DIMC|190|DIMECO INC|40.10
20121107|254423106|DIN|816|DINEEQUITY INC COM STK (DE)|62.69
20121107|254543101|DIOD|528|DIODES INCORPORATED|15.81
20121107|25459W102|TECL|15139|DIREXION DAILY TECHNOLOGY BULL|50.25
20121107|25459W110|TZA|917|DIREXION DAILY SMALL CAP BEAR |15.29
20121107|25459W128|SOXS|74560|DIREXION DAILY SEMICONDUCTOR B|34.46
20121107|25459W136|MIDZ|2836|DIREXION SHS ETF TR DIREXION D|17.81
20121107|25459W144|FAZ|25787|DIREXION DAILY FINANCIAL BEAR |16.51
20121107|25459W169|DPK|642|DIREXION DAILY DEVELOPED MARKE|20.52
20121107|25459W219|GASX|492|DIREXION DAILY NATURAL GAS REL|14.88
20121107|25459W227|GASL|10637|DIREXION DAILY NATURAL GAS REL|25.14
20121107|25459W235|DUST|16014|DIREXION DAILY GOLD MINERS BEA|27.10
20121107|25459W250|NUGT|9079|DIREXION DAILY GOLD MINERS BUL|14.19
20121107|25459W284|RUSS|200|DIREXION DAILY RUSSIA BEAR 2X |19.51
20121107|25459W318|TECS|800|DIREXION DAILY TECHNOLOGY BEAR|9.38
20121107|25459W342|ERY|54327|DIREXION DAILY ENERGY BEAR 3X |7.72
20121107|25459W383|INDL|25|DIREXION DAILY INDIA BULL 3X S|19.31
20121107|25459W417|RETL|227|DIREXION DAILY RETAIL BULL 3X |112.57
20121107|25459W458|SOXL|15414|DIREXION DAILY SEMICONDUCTOR B|26.94
20121107|25459W557|TYO|128|DIREXION DAILY 7-10 YR TSY BEA|23.29
20121107|25459W565|TYD|2326|DIREXION DAILY 7-10 YR TSY BUL|85.58
20121107|25459W730|MIDU|417|DIREXION DAILY MID CAP BULL 3X|36.08
20121107|25459W771|YINN|22561|DIREXION SHS ETF CHINA BULL 3X|17.71
20121107|25459W789|DZK|4603|DIREXION DAILY DEVELOPED MARKE|37.94
20121107|25459W847|TNA|134854|DIREXION DAILY SMALL CAP BULL |58.79
20121107|25459W862|SPXL|14548|DIREXION DAILY S&P 500 BULL 3X|87.79
20121107|25459W888|ERX|125569|DIREXION DAILY ENERGY BULL 3X |51.44
20121107|25459Y645|RUSL|1089|DIREXION DAILY RUSSIA BULL 2X |29.68
20121107|25459Y678|TMV|169|DIREXION DAILY 20+ YR TSY BEAR|54.98
20121107|25459Y686|EDC|248|DIREXION DAILY EMERGING MARKET|93.16
20121107|25459Y694|FAS|98541|DIREXION DAILY FINANCIAL BULL |113.92
20121107|25459Y744|VSPR|3|DIREXION S&P 1500 DRCC VOLATIL|42.84
20121107|254668403|DSCO|1995|DISCOVERY LABORATORIES INC|2.34
20121107|254687106|DIS|2644|WALT DISNEY CO-DISNEY COMMON|50.47
20121107|25470F302|DISCK|2|DISCOVERY COMM INC SER C COM S|53.09
20121107|25500T108|DITC|1500|DITECH NETWORKS INC COM STK|1.37
20121107|25614T101|DSS|31412|DOCUMENTS SECURITY SYSTEMS INC|2.70
20121107|25659P402|DM|1302|DOLAN COMPANY COMMON STOCK|4.03
20121107|25659T107|DLB|1131|DOLBY LABORATORIES, INC.|34.74
20121107|256603101|DOLE|679|DOLE FOOD CO INC NEW CMN STK (|12.05
20121107|256677105|DG|1378|DOLLAR GEN CORP NEW COM STK (T|48.00
20121107|256746108|DLTR|746|DOLLAR TREE INC COM STK HOLDIN|39.04
20121107|25746Q108|DOM|5308|DOMINION RES BLACK WARRIOR TR |4.39
20121107|257559203|UFS|728|DOMTAR CORP COM NEW (DE)|80.45
20121107|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|12.81
20121107|257701300|DGICB|427|DONEGAL GROUP INC CL-B|17.50
20121107|257738203|DNFGY|607|DONGFENG MOTOR GRP CO LTD UNSP|64.64
20121107|257867101|RRD|146866|R R DONNELLEY & SONS CO|9.99
20121107|258623107|DBL|340|DOUBLELINE OPPORTUNISTIC CR FD|26.57
20121107|260003108|DOV|1745|DOVER CORP|61.67
20121107|260412101|DOVR|838|DOVER SADDLERY INC|3.61
20121107|26144M103|DRWI|7935|DRAGONWAVE INC COMMON|2.25
20121107|26152H301|DRD|41|DRDGOLD LTD AMERICAN DEPOSITAR|7.11
20121107|26153C103|DWA|4096|DREAMWORKS ANIMATION SKG INC C|21.27
20121107|261932107|LEO|2423|DREYFUS STRATEGIC MUNICIPAL|9.74
20121107|26200S101|DHF|2639|DREYFUS HIGH YIELD STRATEGIES |4.31
20121107|26201R102|DMF|170|DREYFUS MUNICIPAL INCOME|11.02
20121107|262037104|DRQ|300|DRIL-QUIP INC|70.21
20121107|26205U309|DKAM|4099|DRINKS AMERICAS HOLDINGS, LTD.|0.21
20121107|26362X104|DUBL|32183|DUBLI INC COM STK (NV)|0.30
20121107|26432K108|DUC|2206|DUFF & PHELPS UTIL CORP BD TR |12.64
20121107|26433C105|DPG|3844|DUFF & PHELPS GLOBAL UTIL INC |18.29
20121107|26441C204|DUK|3409|DUKE ENERGY CORPORATION NEW CO|64.07
20121107|264411505|DRE|12115|DUKE REALTY CORP|14.11
20121107|264411679|DREPRO|1298|Duke Realty Corporation Dep Sh|25.97
20121107|264411778|DREPRJ|416|DUKE REALITY CORP DEP SHS REPS|25.40
20121107|265504100|DNKN|5026|DUNKIN BRANDS GROUP INC COM|31.60
20121107|26613Q106|DFT|15223|DUPONT FABROS TECHNOLOGY INC C|21.34
20121107|26746E103|DYAX|1284|DYAX CORPORATION|3.18
20121107|268102100|DYSL|50|DYNASIL CORP OF AMERICA|1.55
20121107|268158102|DVAX|4880|DYNAVAX TECHNOLOGIES CORP|4.32
20121107|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.44
20121107|26817R116|DYNWS|9567|DYNEGY INC NEW DEL WTS EXP 10/|1.45
20121107|26827L109|ECT|9344|ECA MARCELLUS TRUST I COM UNIT|20.80
20121107|268277100|ECOB|449955|ECO BUILDING PRODUCTS, INC. CO|0.05
20121107|268311107|EDAP|30|EDAP TMS S.A. SPONS ADR|1.79
20121107|26833A105|DANG|13357|E-COMMERCE CHINA DANGDANG INC |4.00
20121107|26841Y103|EDIG|44830|E DIGITAL CORP|0.08
20121107|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.72
20121107|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.79
20121107|268461605|HGEM|188|EGSHARES HEALTH CARE GEMS ETF |21.69
20121107|268461654|HILO|2136|EGSHARES LOW VOLATILITY EMERGI|18.85
20121107|268461779|ECON|6480|EGSHARES EMERGING MKTS CONSUME|25.30
20121107|268461829|BRXX|948|EGSHARES BRAZIL INFRASTURE ETF|21.35
20121107|268461852|EMT|180|EGSHARES EMERGING MARKETS META|14.08
20121107|268461860|OGEM|4721|EGSHARES ENERGY GEMS ETF|23.73
20121107|26874R108|E|36858|ENI SPA ADS (EC REPTG 2 ORD SH|45.81
20121107|268780103|EONGY|296|E.ON AG ADS (REPTG 1/3 ORD SHS|22.12
20121107|26885B100|EQM|66|EQT MIDSTREAM PARTNERS L P UNI|31.12
20121107|26913L104|ESPI|14985|ESP RES INC COM STK (NV)|0.08
20121107|26922A305|ALFA|175|ETF SER SOLUTIONS ALPHACLONE A|27.85
20121107|26922V101|PPLT|9667|ETFS PLATINUM TR SHS BEN INT|152.76
20121107|26922W109|GLTR|10272|ETFS PRECIOUS METALS BASKET TR|95.52
20121107|26923A106|PALL|110|ETFS PALLADIUM TR SHS BEN INT |60.77
20121107|269246401|ETFC|20365|E-TRADE FINL CORP COM STK (DE)|8.65
20121107|26926V107|EVEP|340|EV ENERGY PARTNERS, LP COM UNI|65.62
20121107|26942G100|EBMT|119|EAGLE BANCORP MONTANA INC COM |10.50
20121107|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121107|269519104|ECCE|505|EAGLE FORD OIL & GAS CORP COM |0.44
20121107|26985R104|EROC|17308|EAGLE ROCK ENERGY PARTNERS, L.|9.48
20121107|27031K309|EARH|131|EARTH DRAGON RESOURCES, INC.|0.51
20121107|27032D205|ESTE|70|EARTHSTONE ENERGY, INC.|17.30
20121107|270321102|ELNK|346|EARTHLINK INC|6.56
20121107|27579R104|EWBC|1542|EAST WEST BANCORP INC|21.50
20121107|276317104|EML|793|EASTERN CO|15.76
20121107|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.17
20121107|277196101|EVBS|395|EASTERN VIRGINIA BANSHARES INC|5.85
20121107|277432100|EMN|816|EASTMAN CHEMICAL CO|60.48
20121107|277432118|EMNWS|12592|EASTMAN CHEMICAL CO WARRANTS E|0.22
20121107|278058102|ETN|14849|EATON CORP|50.42
20121107|27826D106|EMI|2962|EATON VANCE MICH MUNI INC TST |14.08
20121107|27826E104|MMV|237|EATON VANCE MASS MUNI INC TST |16.00
20121107|27826F101|CEV|4451|EATON VANCE CALIF MUNI INC TST|14.42
20121107|27826G109|EVO|8250|EATON VANCE OHIO MUNI INC TST |16.21
20121107|27826S103|EVF|21345|EATON VANCE SR INCM TST SBI|7.74
20121107|27826U108|EVN|1902|EATON VANCE MUNI INC TRUST SBI|14.26
20121107|27826V106|EVJ|2165|EATON VANCE NJ MUNI INC TST|15.67
20121107|27826W104|EVY|1942|EATON VANCE NY MUNI INC TST|15.32
20121107|278265103|EV|1033|EATON VANCE CORP NON-VTG|29.17
20121107|27827X101|EIM|3672|EATON VANCE|14.30
20121107|27827Y109|ENX|2230|EATON VANCE NY MUNI BOND|14.31
20121107|278274105|EOI|3849|EATON VANCE ENHANCED EQUITY IN|10.92
20121107|278277108|EOS|130|EATON VANCE ENHANCED EQUITY IN|10.92
20121107|27828A100|EVM|631|EATON VANCE CALIF MUNI BOND|12.45
20121107|27828C106|EIA|772|EATON VANCE CALF MUNI BD FD II|14.40
20121107|27828H105|EVV|17931|EATON VANCE LTD DUR INCM FD SB|17.28
20121107|27828K108|MAB|565|EATON VANCE MASS MUNI BD FD|16.25
20121107|27828M104|MIW|1529|EATON VANCE MICH MUNI BD FD|15.85
20121107|27828R103|EMJ|4511|EATON VANCE NJ MUNI BD FD|15.85
20121107|27828S101|ETG|8740|EATON VANCE TAX ADV GLB DVD IN|14.14
20121107|27828T109|NYH|1474|EATON VANCE NY MUNI BD FD II|13.85
20121107|27828W102|EIP|2290|EATON VANCE|15.89
20121107|27828X100|ETB|199|EATON VANCE TAX-MANAGED BUY-WR|14.54
20121107|27828Y108|ETV|1655|EATON VANCE TAX-MANAGED BUY-WR|12.71
20121107|27829C105|ETW|1115|EATON VANCE TAX-MANAGED GLOBAL|11.13
20121107|27829F108|EXG|1208|EATON VANCE TAX MANAGED GLOBAL|8.98
20121107|27829G106|ETJ|100|EATON VANCE-MANAGED DIVERSIFIE|10.63
20121107|27829L105|EOT|599|EATON VANCE NATL MUN OPPORTUNI|22.97
20121107|278642103|EBAY|3486|EBAY INC|49.53
20121107|278715206|EBIX|3275|EBIX INC|19.04
20121107|27876L107|ECTE|2267|Echo Therapeutics, Inc. Common|1.40
20121107|278768106|SATS|1860|ECHOSTAR CORP CL A (NV)|33.03
20121107|278865100|ECL|381|ECOLAB INC|71.36
20121107|27887N209|EVGI|25|ECO VENTURES GROUP INC COM STK|0.39
20121107|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121107|279158109|EC|1913|ECOPETROL S A SPONSORED ADS (C|57.22
20121107|27922Y202|ECTY|672|ECOTALITY INC COMMON STOCK (NV|0.46
20121107|279285100|EDAC|1548|EDAC TECHNOLOGIES CORP|14.11
20121107|28035A206|EWVE|382|EDGEWAVE INC COM STK (DE)|0.03
20121107|280358102|EDGW|1085|EDGEWATER TECH INC|3.56
20121107|280597204|DIET|4775|EDIETS COM INC COM STK NEW (DE|0.53
20121107|28140H104|EDR|6300|EDUCATION REALTY TRUST INC|10.39
20121107|28140M103|EDMC|7800|EDUCATION MGMT CORP NEW COM ST|3.49
20121107|28141C104|REVU|100|EDUCATION HOLDINGS 1 INC COM S|0.04
20121107|28176E108|EW|1960|EDWARDS LIFESCIENCES CORP|90.05
20121107|28225C806|EGAN|683|EGAIN COMMUNICATIONS CORPORATI|4.58
20121107|28238P109|EHTH|700|EHEALTH, INC. COM STK|21.79
20121107|282812106|ECPN|1822|EL CAPITAN PRECIOUS METALS INC|0.28
20121107|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121107|28473M100|ESYS|899|ELECSYS CORPORATION|3.12
20121107|284902103|EGO|5292|ELDORADO GOLD CORP (NEW)|14.63
20121107|285218103|ELRC|477|ELECTRO RENT CORP|16.50
20121107|285512109|EA|29902|ELECTRONIC ARTS INC|13.76
20121107|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.09
20121107|286202205|ETAK|100|ELEPHANT TALK COMMUNICATIONS, |1.02
20121107|28659T200|ELTP|49076|ELITE PHARMACEUTICAL|0.09
20121107|289074106|ECF|366|ELLSWORTH FUND LTD|7.21
20121107|29076N206|EMAN|5197|EMAGIN CORPORATION NEW|3.91
20121107|29081P303|AKOB|48|EMBOTELLADORA ANDINA S.A. S-B |37.89
20121107|290828102|EMCF|38|EMCLAIRE FINL CORP|20.73
20121107|29084Q100|EME|980|EMCOR GROUP INC|32.85
20121107|290846203|EMKR|988|EMCORE CORP|4.89
20121107|29089Q105|EBS|680|EMERGENT BIOSOLUTIONS INC COM |14.77
20121107|29101U209|EOX|400|EMERALD OIL INC COM NEW (MT)|5.25
20121107|291011104|EMR|100|EMERSON ELECTRIC CO|51.46
20121107|291345106|EMIS|17514|EMISPHERE TECHNOLOGIES INC|0.18
20121107|292052206|NYNY|1808|EMPIRE RESORTS, INC|1.55
20121107|29244A102|EDN|726|EMPRESA DISTRIBUIDORA Y COMERC|1.98
20121107|292505104|ECA|97931|ENCANA CORPORATION|22.47
20121107|29251N104|ENCTF|62|ENCANTO POTASH CORPORATION ORD|0.15
20121107|292562105|WIRE|65|ENCORE WIRE CORP|32.21
20121107|29258Y103|EXK|5143|ENDEAVOUR SILVER CORP|8.75
20121107|29264F205|ENDP|3337|ENDO HEALTH SOLUTIONS INC COM |26.48
20121107|29265N108|EGN|146|ENERGEN CORP|46.45
20121107|29265W207|ENLAY|6311|Enel Societa Per Azioni Unspon|3.70
20121107|292659109|ENERQ|91250|ENERGY CONVERSION DEVICES INC |0.02
20121107|29266S106|ELGX|32|ENDOLOGIX INC|13.00
20121107|29268F102|EGTK|850|ENERGTEK INC. COMMON STOCK|0.12
20121107|29269A102|ECYT|373|ENDOCYTE INC COM|7.95
20121107|29269K100|NDRO|961|ENDURO ROYALTY TRUST REPTSG BE|18.29
20121107|29269X102|ENZR|17485|ENERGIZER RES INC COM STK (MN)|0.36
20121107|29270J100|ERII|100|ENERGY RECOVERY, INC. COM STK |3.10
20121107|29271F107|EQST|1406|Energy Quest Inc. Common Stock|0.01
20121107|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.96
20121107|29273Q309|ENRG|24|ENERGY TELECOM INC COMMON STOC|0.31
20121107|29273R109|ETP|7077|ENERGY TRANSFER PARTNERS LP|41.58
20121107|29274F104|ENI|2070|ENERSIS S.A. ADR (50 SHS COM) |17.48
20121107|292758208|ENRJ|1600|ENERJEX RESOURCES, INC. NEW CO|0.55
20121107|292764107|ENOC|18516|ENERNOC INC COM STK (DE)|14.05
20121107|29355A107|ENPH|4065|ENPHASE ENERGY, INC COM STK|3.52
20121107|29362Y106|ENSL|1300|ENTECH SOLAR INC COM STK (DE) |.
20121107|293639100|ETM|541|ENTERCOM COMMUNICATIONS CL-A|6.89
20121107|29364D779|EAA|5114|ENTERGY ARKANSAS, INC 1ST MTG |27.88
20121107|29364G103|ETR|2598|ENTERGY CORP (NEW)|66.90
20121107|29364N835|EMZ|1019|ENTERGY MISS INC 1ST MTG BD|27.56
20121107|29364N843|EFM|428|ENTERGY MISSISSIPPI, INC 1ST M|27.51
20121107|29364N876|EMQ|292|ENTERGY MISS INC 1ST MTG BDS|25.83
20121107|29364W306|ELB|612|ENTERGY LOUISIANA, LLC 1ST MTG|27.39
20121107|29364W405|ELA|366|ENTERGY LOUSIANA LLC 1ST MTG B|28.05
20121107|29364W504|ELJ|1302|ENTERGY LA LLC 1ST MTG BD 5.25|26.69
20121107|29365M208|ETRM|1147|ENTEROMEDICS INCCOM STK (DE)|2.51
20121107|29365T203|EDT|38|ENTERGY TEX INC MTG BD 7.875 S|28.88
20121107|293792107|EPD|16620|ENTERPRISE PRODS PARTNERS LP|53.52
20121107|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|22.11
20121107|29380T709|EPRPRF|1907|ENTERTAINMENT PROPERTIES TRUST|24.96
20121107|29382F202|ENMD|727|ENTREMED INC COM STK (DE)|1.41
20121107|29382R107|EVC|1500|ENTRAVISION COMMUNICATNS CL A |1.41
20121107|29383G100|EGI|7597|ENTREE GOLD INC (CANADA)|0.61
20121107|29383T102|ENTB|82141|ENTEST BIOMEDICAL INC COM STK |.
20121107|29383V206|EGT|207|ENTERTAINMENT GAMING ASIA|2.34
20121107|29384R105|ENTR|1998|ENTROPIC COMMUNICATIONS INC CO|4.72
20121107|29390Q109|EQU|2646|EQUAL ENERGY LTD COM|3.58
20121107|293904108|ENZN|1621|ENZON PHARMACEUTICALS INC|6.34
20121107|294100102|ENZ|3996|ENZO BIOCHEM,INC.|2.76
20121107|29413N109|ECGP|11|ENVIT CAPITAL GROUP INC COM ST|.
20121107|29413Q102|EVSI|301|ENVISION SOLAR INTL INC COM ST|0.15
20121107|29413T106|ENVI|16888|ENVIVIO INC COM STK (DE)|2.03
20121107|29414B104|EPAM|175|EPAM SYS INC COM STK (DE)|18.49
20121107|29472R108|ELS|2383|EQUITY LIFESTYLE PROPERTIES, I|68.01
20121107|294752100|EQY|466|EQUITY ONE INC|21.48
20121107|29476L107|EQR|1700|EQUITY RESIDENTIAL|58.59
20121107|294766100|EQS|1638|EQUUS TOTAL RETURN, INC COM|2.36
20121107|294821608|ERIC|2549|ERICSSON L M TEL CO ADR CL B S|8.84
20121107|29530P102|ERIE|1834|ERIE INDEMNITY CO CL-A|66.18
20121107|29570H101|ERVFF|91595|ERIN VENTURES INC (F)|0.08
20121107|296074305|ESMC|666|ESCALON MEDICAL CORP|0.90
20121107|296650104|ESP|39|ESPEY MFG & ELECTRS CORP|27.48
20121107|29666V204|ESPGY|2483|ESPRIT HOLDINGS LTD-HKD SPONSO|2.81
20121107|297178105|ESS|80|ESSEX PROPERTY TRUST INC|146.37
20121107|29759W101|DEG|117|ETABLISSEMENT DELHZ ADS (1ORD)|36.81
20121107|297602104|ETH|60|ETHAN ALLEN INTERIORS INC|29.21
20121107|29788A104|EOPN|638|E2OPEN INC COM STK (DE)|17.36
20121107|29873T307|EOXFD|21|EUROMAX RESOURCES LTD ORDINARY|1.00
20121107|298768102|EEA|72|THE EUROPEAN EQUITY FUND INC. |6.85
20121107|29977A105|EVR|374|EVERCORE PARTNERS INC. CL-A CO|28.55
20121107|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121107|300410107|EVRRF|1000|EVERTON RES INC|0.06
20121107|30049A206|EPMPRA|432|EVOLUTION PETE CORP CUM PFD SE|27.10
20121107|30063P105|EXAS|2120|EXACT SCIENCES CORPORATION|9.33
20121107|30064K105|ET|1357|EXACTTARGET INC COM STK (DE)|21.88
20121107|300645108|EXAR|813|EXAR CORP (DE)|8.55
20121107|30068C109|EXL|94|EXCEL TRUST , INC COM STK|12.23
20121107|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|26.40
20121107|301505103|YMLP|11279|EXCHANGE TRADED CONCEPTS TR YO|19.24
20121107|30161N101|EXC|13|EXELON CORPORATION|31.95
20121107|30161Q104|EXEL|28146|EXELIXIS INC|4.88
20121107|301835104|XRA|500|EXETER RESOURCE CORPORATION|1.38
20121107|30212P303|EXPE|2040|EXPEDIA INC DEL COM NEW|60.59
20121107|30214U102|EXPO|1272|EXPONENT INC|54.08
20121107|30215D109|EXSFF|16318|EXPLOR RESOURCES INC|0.13
20121107|30219G108|ESRX|11|EXPRESS SCRIPTS HLDG CO COM ST|55.18
20121107|30225N105|EXLP|611|EXTERRAN PARTNERS LP COM UTS R|23.30
20121107|30225T102|EXR|4727|EXTRA SPACE STORAGE INC|34.89
20121107|30225X103|EXH|1000|EXTERRAN HOLDINGS, INC|21.50
20121107|30231G102|XOM|3040|EXXON MOBIL CORPORATION|91.61
20121107|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.24
20121107|30239F106|FFG|70|FBL FINANCIAL GROUP INC CL-A|33.45
20121107|30249U101|FTI|256|FMC TECHNOLOGIES INC|41.43
20121107|302515101|FNBG|7|FNB BANCORP|18.50
20121107|302519202|FNBN|2713|FNB CORP N C COM STK|11.12
20121107|302520101|FNB|4269|F N B CORP (PA)|11.02
20121107|302552203|FPCPRA|1112|FPC CAPITAL I 7.10% SR A"QUIPS|26.13
20121107|30257V207|NEEPRC|1|FPL GROUP CAP TR I PFD TR|26.03
20121107|30263Y104|FSBW|1540|FS BANCORP INC COM STK (WA)|11.94
20121107|302693106|FXCM|4198|FXCM INC CL A COM STK (DE)|8.96
20121107|302695101|FXEN|500|FX ENERGY INC|5.01
20121107|302771100|FU|13638|FAB UNIVERSAL CORP COM|2.81
20121107|302941109|FCN|365|FTI CONSULTING INC|27.51
20121107|30303M102|FB|220|FACEBOOK INC CL A COM STK (DE)|21.19
20121107|303075105|FDS|330|FACTSET RESEARCH SYSTEMS INC|90.62
20121107|303250104|FICO|310|FAIR ISAAC CORPORATION|43.03
20121107|303623102|FAIRF|345|Fairborne Energy Ltd New Commo|1.64
20121107|303726103|FCS|880|FAIRCHILD SEMICONDUCTOR INTL I|12.77
20121107|303901102|FRFHF|35|FAIRFAX FINL HLDGS LTD SUB VTG|370.03
20121107|305560302|FRP|6273|FAIRPOINT COMMUNICATIONS INC. |7.65
20121107|306137100|FALC|185|FALCONSTOR SOFTWARE, INC|2.22
20121107|307000109|FDO|189|FAMILY DOLLAR STORES|66.34
20121107|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.14
20121107|307305102|FANUY|988|FANUC CORPORATION UNSPONSORED |27.67
20121107|30810N106|FMFG|682|FARMERS & MERCHANTS BK FOWBLES|26.51
20121107|311642102|FARO|915|FARO TECHNOLOGIES INC|34.81
20121107|31188H101|FRCOY|13357|Fast Retailing Co Ltd Unsponso|21.60
20121107|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|22.55
20121107|313148306|AGM|700|FED AGRICLT MTG CP CL C NON-VT|28.16
20121107|313400301|FMCC|11060|FREDDIE MAC D/B/A VOTING|0.27
20121107|313400624|FMCKJ|15124|FREDDIE MAC FIXED FLG RT NON C|1.83
20121107|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|1.50
20121107|313400731|FMCKP|1230|FREDDIE MAC 5.7% NON-CUM PRF S|2.90
20121107|313400756|FMMCJ|500|FREDDIE VARIABLE RATE NON-CUM |2.75
20121107|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|2.85
20121107|313400780|FMCCM|500|FREDDIE MAC NON CUM PRF STK|2.74
20121107|313400830|FMCCK|186|FREDDIE MAC 5.79% NON CUM PRF |2.74
20121107|313549115|FEMOW|226|FEDERAL MOGUL CORP WT PUR CL A|0.03
20121107|313586109|FNMA|28965|FANNIE MAE|0.27
20121107|313586737|FNMAT|9728|FEDERAL NATL MTG ASS 08250|2.01
20121107|313586844|FNMAN|1875|FEDERAL NATL MTG ASS 00000|2.90
20121107|314162108|FTT|529|FEDERATED ENHANCED TREAS INCM |14.35
20121107|314211103|FII|284230|FEDERATED INVESTORS INC CL B|20.61
20121107|31423M105|FPT|1823|FEDERATED PREMIER INTERMED MUN|15.12
20121107|31423P108|FMN|160|FEDERATED PREMIER MUNICIPAL IN|16.78
20121107|31428X106|FDX|6307|FEDEX CORPORATION|93.39
20121107|31429Y103|ADY|250848|FEIHE INTERNATIONAL INC (UT)|6.31
20121107|31430F200|FCHPRA|378|FELCOR LDGNG&TST $1.95A CV PFD|24.50
20121107|31430F507|FCHPRC|376|FELCOR LODGING TRUST INC DEP S|24.74
20121107|315293100|FGP|1|FERRELLGAS PARTNERS LP COM UTS|18.73
20121107|315405100|FOE|337|FERRO CORP|2.73
20121107|315621888|FIATY|58104|FIAT SPA NEW ADS REP 1 ORD SH |4.81
20121107|315721100|FCSC|36193|FIBROCELL SCIENCE INC COMMON S|0.21
20121107|31573A109|FBR|10901|FIBRIA CELULOSE SA SPONSORED A|9.42
20121107|315912808|ONEQ|3311|FIDELITY NASDAQ COMPOSITE INDE|118.58
20121107|31620R105|FNF|1928|FIDELITY NATIONAL TITLE GROUP,|22.35
20121107|316394105|LION|19943|FIDELITY SOUTHERN CORP|9.54
20121107|31647Q106|FMO|2|FIDUCIARY/CLAYMORE MLP OPPORTU|22.83
20121107|316500107|FDUS|3454|FIDUS INVT CORP|16.58
20121107|31660B101|FRGI|180|FIESTA RESTAURANT GROUP INC CO|13.50
20121107|316645100|FNP|26624|FIFTH & PACIFIC COMPANIES, INC|12.11
20121107|316773100|FITB|5501|FIFTH THIRD BANCORP (OHIO)|14.61
20121107|31678A103|FSC|1|FIFTH STREET FINANCE CORP COM |10.94
20121107|31679B209|FSCE|4300|FIFTH STR FIN CORP 5.875%|24.80
20121107|316827104|JOBS|24|51JOB INC (ADR)|47.80
20121107|31787A507|FNSR|7402|FINISAR CORP NEW COM STK (DE) |12.19
20121107|31847R102|FAF|3727|FIRST AMERICAN FINANCIAL CORPO|23.16
20121107|31849P104|MXN|2240|FIRST AMERICAN MINNESOTA MUNI |16.75
20121107|31867T202|FBPI|70|FIRST BANCORP INDIANA INC COM |3.00
20121107|318672706|FBP|6731|FIRST BANCORP COM STK NEW (PR)|4.30
20121107|319383105|BUSE|133|FIRST BUSEY CORP|4.65
20121107|319390100|FBIZ|522|FIRST BUSINESS FINANCAIL SERVI|24.00
20121107|319395109|FCAL|623|FIRST CALIF FINL GROUP INC COM|6.75
20121107|319438107|FCVA|990|FIRST CAPITAL BANCORP (VA)|3.17
20121107|319829107|FCF|385|FIRST COMMONWEALTH FINL CORP|6.53
20121107|319850103|FBNK|11000|FIRST CONN BANCORP INC MD|13.56
20121107|31986N102|FCCY|263|1ST CONSTITUTION BANCORP|8.92
20121107|32002T107|FSTC|1300|FIRST CORP COMMON STOCK (CO)|0.04
20121107|32020F303|FFBH|369|FIRST FED BANCSHARES ARK INC C|9.74
20121107|32020R109|FFIN|26|FIRST FINL BANKSHARES INC|37.20
20121107|320209109|FFBC|726|FIRST FINANCIAL BANCORP (OH)|15.79
20121107|320517105|FHN|6448|FIRST HORIZON NATIONAL CORPORA|9.56
20121107|32054K772|FRPRK|59|FIRST INDUSTRIAL REALTY TRUST |25.34
20121107|320557101|FIBP|203|First Internet Bancorp Common |17.35
20121107|320771108|FMD|16423|FIRST MARBLEHEAD CORP (THE)|0.92
20121107|320867104|FMBI|5542|FIRST MIDWEST BANCORP (DEL)|12.84
20121107|32114B200|FNRC|2000|1ST NRG CORP (NEW) COM|0.43
20121107|33582V108|FNFG|2475|FIRST NIAGARA FINANCIAL GROUP |8.19
20121107|33582V207|FNFGPRB|409|FIRST NIAGARA FINANCIAL GROUP |29.07
20121107|33610A209|FBSPRA|337|FIRST PREFERRED CAPITAL TRUST |24.18
20121107|33610F307|FPOPRA|487|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20121107|33616C407|FRCPRB|267|FIRST REP BK SF DEP SHS REPSTG|26.05
20121107|336312202|FSGI|204|FIRST SECURITY GROUP, INC.|2.61
20121107|336433107|FSLR|407020|FIRST SOLAR, INC. COM|24.80
20121107|336917109|FDL|212130|FIRST TR MORNINGSTAR DIVIDEND |19.05
20121107|337318109|FFA|3109|FIRST TRUST ENHANCED EQUITY IN|12.16
20121107|33733B100|FIW|217|FIRST TR ISE WATER INDEX FD|24.92
20121107|33733E104|FDV|22|FIRST TRUST STRATEGIC VAL INDX|25.12
20121107|33733E500|QCLN|333|FIRST TR NASDAQ CLEAN EDGE GRE|9.01
20121107|33733E609|VIXH|3337|FIRST TRUST CBOE S&P 500 VIX T|19.80
20121107|33733G109|FGB|796|FIRST TRUST SPECIALTY FINANCE |8.02
20121107|33733J103|CU|861|FIRST TRUST ISE GLOBAL COPPER |29.73
20121107|33733U108|FCT|8067|FIRST TR SR FLTG RT INCM FD II|15.50
20121107|33734H106|FVD|69621|FIRST TR VALUE LINE DIVID INDE|17.38
20121107|33734K109|FEX|3234|FIRST TR LARGE CAP CORE ALPHDE|30.33
20121107|33734X101|FXD|315957|FIRST TR EXCHANGE-TRADED FD|22.72
20121107|33734X119|FXG|468631|FIRST TR EXCHANGE TRADED FIRST|24.65
20121107|33734X135|FXO|583930|FIRST TR EXCHANGE TRADED FD FI|15.65
20121107|33734X143|FXH|196824|FIRST TR EXCHANGE TRD FD HEALT|32.19
20121107|33734X150|FXR|420711|FIRST TRUST INDUSTRIALS/PRODUC|19.26
20121107|33734X184|FXU|100766|FIRST TR EXCHANGE TRADED FD UT|18.58
20121107|33734X192|SKYY|448|FIRST TRUST ISE CLOUD COMPUTIN|18.84
20121107|33734X200|FGD|2598|FIRST TR EXCHANGE TRD FD II FI|23.82
20121107|33734X309|CARZ|50|FIRST TR NASDAQ GLOBAL AUTO|25.47
20121107|33734Y109|FYX|100|FIRST TR SMALL CAP CORE ALPHAD|33.19
20121107|33735B108|FNX|1680|FIRST TR MID CAP CORE ALPHADEX|36.38
20121107|33735J101|FTA|9120|FIRST TR LARGE CAP VALUE|30.15
20121107|33735K108|FTC|426|FIRST TR LGE CAP GROWTH|29.60
20121107|33735T109|FDD|721|FIRST TRUST STOXX EUROPEAN SEL|11.89
20121107|337353304|FHY|17|FIRST TR STRATEGIC HIGH INC FD|17.68
20121107|33736G106|FAN|780|FIRST TRUST ISE GLOBAL WIND EN|6.63
20121107|33736N101|FFR|912|FIRST TR EPRA/NAREIT DEVEL MKT|38.81
20121107|33736Q104|QABA|149|FIRST TRUST NASDAQ ABA COMMUNI|25.60
20121107|33737A108|GRID|135|FIRST TR NASDAQ CLEAN EDGE SMA|28.68
20121107|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|24.20
20121107|33737J125|FLN|300|FIRST TRUST LATIN AMERICA ALPH|25.76
20121107|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|23.08
20121107|33737J141|FCA|539|FIRST TRUST CHINA ALPHADEX FUN|22.65
20121107|33737J166|FKO|194|FIRST TRUST SOUTH KOREA ALPHAD|25.37
20121107|33737J174|FDT|820|FIRST TRUST DEVELOPED MARKETS |42.13
20121107|33737J182|FEM|1888|FIRST TRUST EMERGING MARKETS A|24.56
20121107|33737J224|FKU|98|FIRST TRUST UNITED KINGDOM ALP|32.89
20121107|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|33.36
20121107|33737J257|FTW|41|FIRST TRUST TAIWAN ALPHADEX FD|27.61
20121107|33737J307|FEMS|600|FIRST TRUST EMERGING MARKETS S|31.25
20121107|33737M102|FNY|238|FIRST TRUST MID CAP GROWTH ALP|20.36
20121107|33737M409|FYT|823|FIRST TRUST SMALL CAP|21.53
20121107|33738C103|FIF|162|FIRST TR ENERGY INFRASTRUCTURE|21.38
20121107|33738D101|EMLP|98377|FIRST TR EXCHANGE-TRADED IV|21.15
20121107|33738E109|FSD|1789|FIRST TRUST HIGH INCOME LONG/S|18.62
20121107|33738G104|FEN|260|FIRST TRUST ENERGY INCOME &|30.41
20121107|33738R100|MDIV|156301|FIRST TRUST MULTI-ASSET DIVERS|20.28
20121107|33738R118|TDIV|662|FIRST TRUST NASDAQ TECHNOLOGY |19.49
20121107|33740N105|FUBC|200|1ST UNITED BANCORP, INC. (FL) |6.08
20121107|33741H107|FUNC|70|FIRST UNITED CORP|6.70
20121107|33761N109|FSRV|1016|FIRSTSERVICE CORP (F) VTG|29.48
20121107|337738108|FISV|83|FISERV INC|75.53
20121107|337907109|FFEDQ|5139|FIRSTFED FINANCIAL CORP|0.03
20121107|337915102|FMER|460|FIRSTMERIT CORP|14.19
20121107|337932107|FE|2302|FIRSTENERGY CORP|43.20
20121107|338478100|FFC|1581|FLAHERTY & CRUMRINE/CLAYMORE P|19.90
20121107|33848E106|PFO|662|FLAHERTY & CRUMRINE PFD INCM O|11.89
20121107|33938W206|FLXT|143|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121107|33939L100|TILT|124|FLEXSHARES TR|59.66
20121107|33939L407|GUNR|6025|FLEXSHARES TR MORNINGSTAR GLOB|35.47
20121107|33939L506|TDTT|2670|FLEXSHARES TR IBOXX 3 YR TARGE|25.45
20121107|33939L803|TLTD|11153|FLEXSHARES MORNINGSTAR DEV MKT|50.08
20121107|343389102|FTK|428|FLOTEK INDUSTRIES INC|11.44
20121107|343412102|FLR|6334|FLUOR CORPORATION (NEW)|54.49
20121107|343468104|FLOW|5|FLOW INTL CORP|3.48
20121107|343498101|FLO|1154|FLOWER FOODS INC|19.74
20121107|34354P105|FLS|42|FLOWSERVE CORP|140.89
20121107|34407D109|FLY|1808|FLY LEASING LIMITED ADS REPSTG|13.60
20121107|34415V109|FMCN|10103|FOCUS MEDIA HOLDING LTD SPON A|24.99
20121107|34416E106|FCSMF|13315|FOCUS GRAPHITE INC COM (CDA)|0.71
20121107|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|6.05
20121107|344437405|FONR|7807|FONARD CORPORATION COM|5.46
20121107|344798202|VIFL|92|FOOD TECHNOLOGY SERVICE, INC|6.02
20121107|344849104|FL|2562|FOOT LOCKER INC;COM USD0.01|34.44
20121107|345143101|FES|2|FORBES ENERGY SVCS LTD COM (TX|2.65
20121107|345196109|FORC|315201|Force Energy Corp.|0.01
20121107|345370860|F|214314|FORD MOTOR CO;COM STK USD0.01 |11.42
20121107|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|51.81
20121107|34545T206|FFHN|40|Forefront Holdings Inc New Com|0.01
20121107|345550404|FCY|213|FOREST CITY ENTERPRISES INC SR|24.40
20121107|346414105|FORTY|1100|FORMULA SYSTEMS (1985) LTD ADR|16.16
20121107|347200107|FDI|3916|FORT DEARBORN INCOME SECS|17.03
20121107|349553107|FRTSF|32763|FORTIS INC (F)|34.43
20121107|34958D102|FIGI|953|FORTRESS INTL GROUP INC COM ST|0.45
20121107|34959E109|FTNT|345|FORTINET INC COM STK (DE)|19.75
20121107|34959F106|FOJCY|91|Fortum OYJ Unsponsored ADR (Fi|3.66
20121107|34967D101|FTMDF|4000|FORTUNE MINERALS LTD|0.46
20121107|34984V100|FET|400|FORUM ENERGY TECHNOLOGIES INC |22.80
20121107|349845206|FMNL|500|FORUM NATIONAL INVESTMENTS, LT|0.80
20121107|349862300|FORD|300|FORWARD INDUSTRIES INC|1.24
20121107|349882100|FOSL|3686|FOSSIL INC|84.24
20121107|349915108|FSM|57|FORTUNA SILVER MINES, INC.|5.28
20121107|350060109|FSTR|1342|FOSTER L B CO|37.25
20121107|351645106|FXBY|54|FOXBY CORP|1.52
20121107|35177Q105|FTE|3171|FRANCE TELECOM ADS(RP 1 ORD FF|10.99
20121107|351858105|FNV|2870|FRANCO NEV CORP COMMON (CANADA|56.47
20121107|35472T101|FTF|7108|FRANKLIN TEMPLETON LTD DUR INC|14.14
20121107|355145103|FT|1638|FRANKLIN UNIVERSAL TRUST SH BE|7.38
20121107|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.58
20121107|35671D857|FCX|11858|FREEPORT-MCMORAN COPPER & GOLD|40.35
20121107|356876102|FSNR|2802|FREESTONE RESOURCES INC COM ST|0.29
20121107|358435105|FRD|435|FRIEDMAN INDUSTRIES INC|10.70
20121107|35846A101|FEGR|1993999|Friendly Energy Exploration Co|.
20121107|358748101|FRS|537|FRISCH'S RESTAURANTS INC|19.30
20121107|359360104|FFEX|130|FROZEN FOOD EXPRESS INDS INC|1.75
20121107|35952W103|FSYS|910|FUEL SYSTEMS SOLUTIONS INC COM|15.99
20121107|359523107|FTEK|1690|FUEL TECH, INC. COMMON STK|4.26
20121107|359556206|FUJHY|1138|FUJI HEAVY INDS LTD ADR|19.75
20121107|359590304|FJTSY|14|FUJITSU LTD ADR (5 COM)|17.75
20121107|359671104|FULL|3492|FULL CIRCLE CAPITAL CORP COM S|8.43
20121107|360271100|FULT|110|FULTON FINL CORP|9.82
20121107|360921100|FBN|1114|FURNITURE BRANDS INT'L INC|1.07
20121107|36112J107|FIO|3190|FUSION-IO INC COM|24.99
20121107|36113B301|FSNN|9987|FUSION TELECOMMUNICATIONS INTE|0.14
20121107|361448103|GMT|391|GATX CORP|42.36
20121107|361570302|GDLPRB|869|GDL FD CUMULATIVE PFD SER B|50.46
20121107|36160B105|GDFZY|12|GDF SUEZ SPONSORED ADR (FRANCE|22.31
20121107|361652209|GFIG|25|GFI GROUP INC|3.10
20121107|36186C202|GMA|98|GMAC LLC 7.30% PUB INCM NTS PI|24.98
20121107|36186C400|GKM|471|GMAC LLC 7.25% NTS DUE 2/07/20|24.79
20121107|36186C509|GOM|889|GMAC LLC 7.375% NTS DUE 12/16/|24.95
20121107|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |26.60
20121107|36191C205|GSIG|1917|GSI GROUP INC COM STK (CDA)|7.70
20121107|36191G107|GNC|3000|GNC HLDGS INC|36.32
20121107|36191U106|GTAT|2033|GT ADVANCED TECHNOLOGIES INC C|4.19
20121107|361970106|GBRRF|12153|GABRIEL RESOURCES LTD|2.67
20121107|36237H101|GIII|672|G-III APPAREL GROUP LTD|37.17
20121107|36238B103|GWRRF|125000|GWR RESOURCES INC|0.12
20121107|362397101|GAB|305|GABELLI EQUITY TRUST INC|5.68
20121107|362397804|GABPRFCL|352|GABELLI EQUITY TRUST, INC. (TH|25.17
20121107|36240A200|GUTPRA|95|GABELLI UTILITY TST(THE) 5.625|25.48
20121107|36240B109|GCV|861|GABELLI CONV AND INCOME SECS F|5.57
20121107|36241U106|GSIT|1644|GSI TECHNOLOGY COM STK (DE)|5.78
20121107|36242H104|GDV|9999|GABELLI DIVIDEND & INCOME TRUS|16.68
20121107|36242L105|GLU|1005|GABELLI GLOBAL UTILITY & INCOM|20.83
20121107|36246K103|GRX|357|THE GABELLI HEALTHCARE & WELLN|9.42
20121107|362607301|GFA|20110|GAFISA S.A. SPONSORED ADR REPS|3.86
20121107|36318L104|GXYEY|210|GALAXY ENTERTAINMENT GRP LTD S|36.97
20121107|363225202|GALT|221|GALECTIN THERAPEUTICS INC. COM|1.87
20121107|363256108|GALE|88725|GALENA BIOPHARMA INC COM|2.07
20121107|36465A109|GGN|3440|GAMCO GLOBAL GOLD NAT RES & IN|14.06
20121107|36465E101|GNT|1568|GAMCO NAT RES GOLD & INCOME TR|15.65
20121107|36467W109|GME|27640|GAMESTOP CORP (HLDG CO) CL A|23.92
20121107|365558105|GDI|505|GARDNER DENVER,INC|71.60
20121107|366044105|GGIFF|1003|GARIBALDI RESOURCES CORP ORD S|0.09
20121107|367220100|GSX|11566|GASCO ENERGY INC|0.14
20121107|36729P207|GSTPRA|2365|GASTAR EXPL USA INC 8.625% SER|17.75
20121107|367299203|GST|1820|GASTAR EXPLORATION LTD (NEW)|1.06
20121107|368287207|OGZPY|10483|GAZPROM;ADR REP 4 ORD RUB5 REG|9.28
20121107|368537106|GLTC|417|GELTECH SOLUTIONS, INC. COMMON|0.50
20121107|368682100|GY|1160|GENCORP INC.|9.16
20121107|368736104|GNRC|4348|GENERAC HOLDINGS INC DE|37.51
20121107|368802104|GAM|428|GENERAL AMERICAN INVS INC|28.98
20121107|368802401|GAMPRB|100|GENERAL AMERICAN INVEST CO INC|25.54
20121107|369300108|BGC|1417|GENERAL CABLE CORP|29.48
20121107|369385109|GNCMA|58|GENERAL COMMUNICATION INC CL-A|8.29
20121107|369550108|GD|1493|GENERAL DYNAMICS CORP|69.26
20121107|369604103|GE|15|GEN ELEC CO;COM USD0.06|21.59
20121107|369622428|GEB|1178|GENERAL ELEC CAP CORP 4.875% N|24.99
20121107|369622444|GEPRA|2115|GENERAL ELECTRIC CAPITAL CORPO|27.30
20121107|369622469|GEG|1221|GENERAL ELECTRIC CAP CORP NTS |25.56
20121107|369622477|GER|492|GENERAL ELECTRIC CAPITAL CORP |25.88
20121107|369622485|GEP|1568|GENERAL ELEC CAP CORP STP-UP P|26.38
20121107|369622519|GEC|2470|GENERAL ELEC CAP CORP 6.10% PU|26.19
20121107|369622527|GEA|33398|GENERAL ELECTRIC CAPITAL CORP |26.78
20121107|369822101|GFN|48|GENERAL FINANCE CORP|4.00
20121107|370334104|GIS|226|GENERAL MILLS INC|39.80
20121107|370373102|GMO|1072|GENERAL MOLY INC COM (DE)|3.66
20121107|37045V100|GM|1454|GENERAL MOTORS COMPANY COM STK|26.19
20121107|37045V126|GMWSB|11725|GENERAL MOTORS COMPANY WARRANT|10.66
20121107|37045V209|GMPRB|154|GENERAL MTRS CO JR PFD CONV SE|41.41
20121107|370853103|GSI|5351|GENERAL STEEL HOLDINGS, INC.|1.18
20121107|371532102|GCO|156|GENESCO INC|59.91
20121107|37185R109|GENE|1911|GENETIC TECHS LTD|3.36
20121107|371924101|GNOLF|3084|GENOIL INC (F)|0.07
20121107|371939109|GIXEF|5360|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20121107|372284208|GNE|605|GENIE ENERGY LTD CL B|6.67
20121107|372309104|GNMK|1006|GENMARK DIAGNOSTICS INC COM ST|8.35
20121107|37244A105|GNYS|15112|GENOSYS INC|0.03
20121107|37244C101|GHDX|1005|GENOMIC HEALTH INC|32.65
20121107|37246C307|GNVC|713|GENVEC INC COM STK (DE)|1.46
20121107|372460105|GPC|1898|GENUINE PARTS CO|63.92
20121107|37249T109|GGR|30|GEOGLOBAL RESOURCES INC|0.06
20121107|37250B104|GENT|174|GENTIUM SPA ADS|11.20
20121107|37250U201|GMET|78|GEOMET INC COM STK|0.18
20121107|372910307|GOK|1282|Geokinetics, Inc. New Common S|0.22
20121107|373334457|GAT|4133|Georgia Power Company Sr Nt Se|28.54
20121107|373334473|GPEPRA|1089|GEORGIA POWER CO 6 1/8% SER CL|27.80
20121107|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|69.84
20121107|373737105|GGB|1052|GERDAU S.A. ADS (REPTG 1 PREF |9.15
20121107|373865104|GABC|938|GERMAN AMERICAN BANCORP INC|22.63
20121107|374163103|GERN|1883|GERON CORP|1.31
20121107|37427X104|GNGBY|3956|GETINGE AB UNSPONSORED ADR (SW|30.83
20121107|374396109|GEVO|5671|GEVO INC|2.08
20121107|374511103|GA|2052|GIANT INTERACTIVE GROUP INC AD|5.30
20121107|374689107|ROCK|21|GIBRALTAR INDUSTRIES INC|13.05
20121107|375175106|GIGA|100|GIGA-TRONICS INC|1.81
20121107|375558103|GILD|42406|GILEAD SCIENCES INC|67.47
20121107|375916103|GIL|7|GILDAN ACTIVEWEAR COM SHS|35.11
20121107|37636P108|GVDNY|307|Givaudan SA Unsponsored ADR (S|19.65
20121107|37637Q105|GBCI|94|GLACIER BANCORP INC|14.52
20121107|376398202|GWSVP|56|GLACIER WATER TST I 9.0625%PFD|25.30
20121107|376535100|GLAD|552|GLADSTONE CAPITAL CORPORATION |8.82
20121107|376536108|GOOD|2029|GLADSTONE COMMERCIAL CORP|18.49
20121107|376536207|GOODP|50|GLADSTONE COMMERCIAL CORPORATI|25.50
20121107|376536306|GOODO|136|GLADSTONE COMMERCIAL CORP 7.5%|25.20
20121107|376536504|GOODN|493|GLADSTONE COML CORP PFD SER C |25.60
20121107|376546206|GAINP|283|GLADSTONE INVT CORP 7.125% PFD|25.24
20121107|37733W105|GSK|3274|GLAXOSMITHKLINE PLC ADS|44.71
20121107|378967103|GCA|44|GLOBAL CASH ACCESS HOLDINGS, I|7.16
20121107|378968101|GCF|408|GLOBAL INCOME & CURRENCY FUND |13.45
20121107|378973408|GSAT|15281|GLOBALSTAR, INC COM STK|0.38
20121107|37933T209|GBGD|26501|GLOBAL GOLD CORP NEW|0.14
20121107|37940G109|GSB|36|GLOBALSCAPE INC|1.96
20121107|37941D105|GIHI|1590|GLOBALGROUP INVESTMT HLDGS INC|.
20121107|37942D302|GDIV|1182|GLOBAL DIVERSIFIED INDUSTRIES,|0.01
20121107|37944K106|GDSI|1100|GLOBAL DIGITAL SOLUTIONS INC|0.08
20121107|37944L104|GBAMF|4175|GLOBAL ALUMINA CORP (CDA)|0.18
20121107|37946R109|GLP|1789|GLOBAL PARTNERS LP COM UTS REP|27.10
20121107|37946S107|GGS|2927|GLOBAL GEOPHYSICAL SERVICES, I|4.49
20121107|37950A109|GLEC|18000|GLOBAL ECOLOGY CORPORATION COM|.
20121107|37950E101|GXF|193|GLOBAL X FTSE NORDIC REGION ET|18.60
20121107|37950E200|GXG|310|GLOBAL X FTSE COLOMBIA 20 ETF |21.39
20121107|37950E333|SPFF|745|GLOBAL X SUPERINCOME PREFERRED|15.17
20121107|37950E358|PERM|82|GLOBAL X FDS GLOBAL X PERMANEN|25.58
20121107|37950E366|GREK|3312|GLOBAL X FTSE GREECE 20 ETF|16.71
20121107|37950E408|CHIQ|135773|GLOBAL X CHINA CONSUMER ETF|14.69
20121107|37950E473|MLPA|6656|GLOBAL X MLP ETF|15.27
20121107|37950E606|CHIX|15|GLOBAL X CHINA FINANCIALS ETF |12.40
20121107|37950E614|GGGG|500|GLOBAL X FDS PURE GOLD MINERS |11.70
20121107|37950E630|JUNR|407|GLOBAL X FDS|10.80
20121107|37950E648|ASEA|7781|GLOBAL X FDS|16.73
20121107|37950E705|CHII|54|GLOBAL X CHINA INDUSTRIALS ETF|11.99
20121107|37950E739|GLDX|391|GLOBAL X GOLD EXPLORERS ETF|8.46
20121107|37950E747|NORW|551|GLOBAL X FTSE NORWAY 30 ETF|15.15
20121107|37950E754|URA|147|GLOBAL X URANIUM ETF|6.80
20121107|37950E853|SIL|683506|GLOBAL X SILVER MINERS ETF|24.27
20121107|37950E861|COPX|743|GLOBAL X COPPER MINERS ETF|13.44
20121107|37951C203|GBEN|39|GLOBAL RES ENERGY INC COM STK |0.07
20121107|37951U104|GKNI|500|GLOBAL KARAOKE NETWORK INC COM|0.06
20121107|37954N206|GSM|250|GLOBE SPECIALTY METALS INC COM|14.98
20121107|379577208|GMED|2046|GLOBUS MED INC CL A NEW|15.06
20121107|379890106|GLUU|717114|GLU MOBILE INC COM STK (DE)|2.45
20121107|379900103|GLBXF|5000|GLOBEX MNG ENTERPTISES INC (F)|1.13
20121107|38011M108|GMXR|21974|GMX RESOURCES INC|0.49
20121107|38011M405|GMXRPR|2367|GMX RESOURCES INC SER B CUM PF|11.50
20121107|38059T106|GFI|390727|GOLD FIELDS LTD SPONS ADR|12.60
20121107|38068N108|GRZ|1187|GOLD RESERVE INC CL-A|3.15
20121107|38068T105|GORO|62924|GOLD RESOURCE CORPORATION COM |17.03
20121107|380787200|GARPY|130606|Golden Agri-Resources Limited |49.83
20121107|381010107|GLDC|5|GOLDEN ENTERPRISES|3.23
20121107|381119106|AUMN|877|Golden Minerals Co. Common Sto|4.18
20121107|38115J100|GQMNF|2247|GOLDEN QUEEN MINING LTD|2.59
20121107|38119T104|GSS|20033|GOLDEN STAR RESOURCES LTD|1.97
20121107|38143Y665|GSPRA|2961|GOLDMAN SACHS GROUP INC DEP SH|20.75
20121107|38144G184|GSJ|2631|GOLDMAN SACHS GROUP INC 6.5% N|27.33
20121107|38144X500|GSPRB|1398|GOLMAN SACHS GP INC (THE) DEP |25.13
20121107|38144X609|GSPRC|4528|GOLDMAN SACHS GRP INC (THE) DE|21.93
20121107|38145G209|GSPRI|11780|GOLDMAN SACHS GROUP, INC. (THE|25.02
20121107|38145X111|GSF|2285|GOLDMAN SACHS GROUP INC 6.125%|26.66
20121107|381715101|GFMH|73063|GOLIATH FILM & MEDIA HOLDINGS |0.10
20121107|38173M102|GBDC|6960|GOLUB CAP BDC INC COM STK (DE)|15.66
20121107|382140879|GTIM|2969|GOOD TIMES RESTAURANTS INC COM|1.50
20121107|382410405|GDP|848|GOODRICH PETROLEUM CORP(NEW)|11.90
20121107|382550309|GTPRA|220|GOODYEAR TIRE & RUBR CO PFD CO|43.57
20121107|38259P508|GOOG|3363|GOOGLE INC;COM USD0.001 CL'A' |681.72
20121107|38388F108|GRA|103|GRACE(W.R.)& CO(NEW)|66.07
20121107|384109104|GGG|470|GRACO INC|50.52
20121107|384313102|GTI|522|GRAFTECH INTERNATIONAL LTD|10.86
20121107|384871307|GKKPRA|269|Gramercy Capital Corp 8.125 Pr|29.68
20121107|386617104|GPCM|454|GRANDPARENTS.COM, INC. COMMON |0.33
20121107|387328107|GVA|236|GRANITE CONSTRUCTION INC|30.45
20121107|387431109|GRP|33|GRANITE REAL ESTATE INC COM|36.86
20121107|38870V108|GRPH|52714|GRAPHITE CORP. COMMON STOCK (N|0.79
20121107|389375106|GTN|3130|GRAY TELEVISION, INC.|2.20
20121107|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121107|390607109|GLDD|199|GREAT LAKES DREDGE & DOCK CORP|8.22
20121107|391064102|GNI|4767|GREAT NORTH IRON ORE CTFBIN|75.24
20121107|39115V101|GPL|43|GREAT PANTHER SILVER LIMITED O|1.98
20121107|392483103|GOFPY|8057|GREEK ORGANISATION FOOTBALL PR|3.11
20121107|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121107|39304D102|GDOT|14249|GREEN DOT CORPORATION CL A COM|11.37
20121107|393122106|GMCR|42358|GREEN MOUNTAIN COFFEE ROASTER |25.28
20121107|393222104|GPRE|197|GREEN PLAINS RENEWABLE ENERGY |7.90
20121107|394811103|GRST|300|GREENESTONE HEALTHCARE CORPORA|1.20
20121107|395259104|GHL|1053|GREENHILL & CO INC COM STK|48.68
20121107|397624107|GEF|1238|GREIF, INC. CL-A|42.52
20121107|398231100|GRIF|400|GRIFFIN LAND & NURSERIES INC|28.95
20121107|398438408|GRFS|2606|GRIFOLS S A SPON ADR REPSTG 1/|25.47
20121107|39945C109|GIB|34|CGI GROUP INC CL A SUB SHS|24.85
20121107|399473107|GRPN|70969|GROUPON INC COM STK CL A (DE) |3.99
20121107|399909100|GGAL|3260|GRUPO FINANCIERO GALICIA SA|4.95
20121107|40048P104|SAB|359|GRUPO CASA SABA SA DE CV ADS|8.25
20121107|400491106|SIM|764|GRUPO SIMEC S.A.B. DE CV ADR|12.61
20121107|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |70.25
20121107|400506101|PAC|367|GRUPO AEROPORTUARIO DEL PACIFI|49.38
20121107|40052B108|GTXI|746|GTX INC DEL|4.11
20121107|40053C105|BSMX|400|GRUPO FINANCIERO SANTANDER MEX|14.26
20121107|400654208|GGDVY|46|Guangdong Investment Ltd Unspo|40.64
20121107|400685103|GPRC|11387|GUANWEI RECYCLING CORP XOM STK|0.98
20121107|401617105|GES|767|GUESS ?,INC.|24.52
20121107|401664107|GBAB|142|GUGGENHEIM BUILD AMER BDS MANA|23.21
20121107|40167B100|GPM|13815|GUGGENHEIM ENHANCED EQUITY INC|8.99
20121107|40167F101|GOF|2544|GUGGENHEIM STRATEGIC OPPT FND |21.85
20121107|40167K100|GGE|456|GUGGENHEIM ENHANCED EQUITY STR|17.73
20121107|40167M106|GEQ|3959|GUGGENHEIM EQUAL WEIGHT ENHANC|19.16
20121107|402109102|GAEC|15|GULF ALTERNATIVE ENERGY CORPOR|.
20121107|402479745|GUA|22|GULF PWR CO|27.12
20121107|40251W309|GURE|455|GULF RESOURCES, INC. NEWCOMMON|1.38
20121107|402580104|GLFE|860500|Gulf United Energy, Inc. Commo|0.06
20121107|402629208|GLF|1017|GULFMARK OFFSHORE INC|32.86
20121107|402635304|GPOR|4005|GULFPORT ENERGY CORP|32.98
20121107|403197106|GNGR|71360|Gunther Grant, Inc. Common Sto|0.01
20121107|403227101|GULRY|6|GUOCO GROUP LIMITED UNSPONSORE|18.42
20121107|403820103|GYRO|2215|GYRODYNE CO OF AMERICA INC|107.84
20121107|404053100|HQL|2962|H & Q LIFE SCIENCES INVESTORS |15.23
20121107|404131104|HCBN|5|H C B FINANCIAL CORP|13.00
20121107|404132102|HCC|983|HCC INSURANCES HOLDINGS INC|35.85
20121107|404155202|HRRN|101763|HE-5 Resources Corporation New|.
20121107|404172108|HFFC|54|H F FINL CORP|12.99
20121107|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.79
20121107|40420K707|HKNI|24|HKN, INC. COMMON STOCK|66.00
20121107|40425J101|HMSY|767|HMS HOLDINGS CORP|23.15
20121107|404275109|HRTPY|15987|HRT PARTICIPACOES EM PETROLEO |1.47
20121107|40428H706|HBAPRD|3389|HSBC USA INC DP(RP1/4 PFD SR D|25.68
20121107|40428H862|HBAPRH|1912|HSBC USA, INC. DEP SH REP 1/40|25.26
20121107|40428H888|HBAPRG|1446|HSBC USA INC DEP SHS REPSTG 1/|23.65
20121107|404280406|HBC|22683|HSBC HOLD PLC ADS (REP 5 ORD) |49.94
20121107|404280703|HCS|58|HSBC HOLDINGS, PLC, PERPETUAL |25.81
20121107|404303109|HSNI|102|HSN INC COM STK (DE)|52.08
20121107|40432E103|HSTC|999|HST Global, Inc. Common Stock |.
20121107|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|9.95
20121107|406216101|HAL|4311|HALLIBURTON CO COM|32.76
20121107|40637H109|HALO|6855|HALOZYME THERAPEUTICS INC|5.44
20121107|407015106|HBK|6255|HAMILTON BANCORP INC COM|11.60
20121107|409735206|BTO|857|JOHN HANCOCK BK & THRIFT OPPOR|18.27
20121107|410120109|HBHC|8196|HANCOCK HOLDING CO|31.80
20121107|410123103|JHS|691|HANCOCK JOHN INCOME SECS TRUST|16.70
20121107|41013P749|HTY|211|HANCOCK JOHN INVT TR TAX ADVAN|12.71
20121107|41013T105|PDT|562|JOHN HANCOCK PREMIUM DIVIDEND |14.25
20121107|41013V100|HTD|169|JOHN HANCOCK TAX-ADVG DIV INCM|19.10
20121107|41013W108|HPI|161|JOHN HANCOCK PFD INCOME FD|23.06
20121107|41013X106|HPF|460|JOHN|23.10
20121107|41021P103|HPS|513|JOHN HANCOCK PREFERRED INCOM F|19.78
20121107|410345102|HBI|894|HANESBRANDS INC COM STK|35.24
20121107|41043E102|HNLGY|425|HANG LUNG GROUP LTD SPONS ADR |30.19
20121107|410867105|THG|265|HANOVER INSURANCE GROUP INC (T|35.66
20121107|411307101|HNSN|7105|HANSEN MEDICAL, INC. COM|2.36
20121107|41146A106|HRG|2650|HARBINGER GROUP INC COM STK (D|9.15
20121107|412865107|HARL|12|HARLEYSVILLE SVGS FINCL CRP|16.51
20121107|413159104|ASUV|33475|HARMONIC ENERGY INC COM STK (N|0.88
20121107|413833104|TINY|997|HARRIS AND HARRIS GROUP INC|3.39
20121107|413875105|HRS|627|HARRIS CORP|49.25
20121107|414567206|HBCPR|279|HARRIS PRF 7.35% PFD SER-A|25.88
20121107|415864107|HSC|457|HARSCO CORP|20.42
20121107|416196103|HHS|92|HARTE-HANKS,INC|5.59
20121107|416515708|HIGPRA|6000|HARTFORD FINL SVC GRP INC DEP |20.45
20121107|416906105|HBIO|800|HAVARD BIOSCIENCE INC|4.12
20121107|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|9.75
20121107|419131107|HAUP|449|HAUPPAUGE DIGITAL INC|0.93
20121107|419596101|HVT|387|HAVERTY FURNITURE CO INC|15.52
20121107|419596200|HVTA|81|HAVERTY FURNITURE CO INC CL-A |15.19
20121107|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.34
20121107|419870100|HE|58|HAWAIIAN ELECTRIC INDUSTRIES|25.68
20121107|420031106|HCOM|336|HAWAIIAN TELCOM HOLDCO INC|16.49
20121107|420261109|HWKN|1613|HAWKINS INC|39.54
20121107|420877201|HAYN|264|HAYNES INT'L INC (NEW)|51.27
20121107|421933102|HMA|363|HEALTH MGMT ASSOC INC CL-A|7.72
20121107|42217K106|HCN|35334|HEALTH CARE REIT INC|58.67
20121107|422217109|HRAL|10917|HEAR ATLAST HOLDINGS, INC COM |.
20121107|42222G108|HNT|282|HEALTH NET INC|25.85
20121107|42225M102|HRAA|3260|HEALTH REV ASSURN HLDGS INC CO|0.10
20121107|42225P105|HTA|30195|HEALTHCARE TR AMER INC CL A|10.09
20121107|42234Q102|HTLF|350|HEARTLAND FINANCIAL USA INC|27.97
20121107|422347104|HTLD|214|HEARTLAND EXPRESS INC|13.96
20121107|42235N108|HPY|54|HEARTLAND PAYMENT SYSTEMS, INC|27.82
20121107|422368100|HTWR|216|HEARTWARE INTERNATIONAL INC CO|84.41
20121107|422680108|HEK|882389|HECKMANN CORPORATION COM|3.46
20121107|422704106|HL|27803|HECLA MINING CO|5.92
20121107|422819102|HSII|835|HEIDRICK & STRUGGLES INT'L INC|13.08
20121107|423074103|HNZ|4319|HEINZ H.J. CO|58.09
20121107|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|796.21
20121107|42327V208|HTR|2288|HELIOS TOTAL RETURN FD, INC NE|23.87
20121107|42327W206|HAV|942|HELIOS ADVANTAGE INCOME FD, IN|9.18
20121107|42327X204|HIH|4647|HELIOS HIGH INCOME FD, INC|8.68
20121107|42327Y202|HMH|627|HELIOS MULTI-SECTOR HIGH INCOM|6.26
20121107|42328A203|HSA|7707|HELIOS STRATEGIC INCOME FD, IN|6.38
20121107|42328Q109|HHY|862|HELIOS HIGH YIELD FUND,|10.83
20121107|423287309|HXBM|264|HELIX BIOMEDIX INC-NEW-|0.08
20121107|42330P107|HLX|832|HELIX ENERGY SOLUTIONS GROUP I|17.65
20121107|423452101|HP|85|HELMERICH & PAYNE INC|49.34
20121107|42550U109|HENKY|170|HENKEL AG AND CO KGAA SPONSORE|65.80
20121107|42551K100|HENGY|1234|HENGDELI HOLDINGS LIMITED, GEO|9.26
20121107|425883105|HNNMY|278|Hennes & Mauritz AB Unsponsore|6.67
20121107|426281101|JKHY|789|HENRY JACK & ASSOCIATES INC|39.26
20121107|427093109|HERO|3800|HERCULES OFFSHORE INC|5.03
20121107|42721M101|HBKS|2|HERITAGE BANKSHARES INC|11.61
20121107|42726M106|HCCI|1473|HERITAGE-CRYSTAL CLEAN, INC CO|16.89
20121107|427825104|HT|370277|HERSHA HOSPITALITY TR CL-A|4.67
20121107|427866108|HSY|863|THE HERSHEY COMPANY|69.51
20121107|42804T106|CUBA|1460|HERZFELD CARIBBEAN BASIN FUND |7.67
20121107|428236103|HPQ|4|HEWLETT-PACKARD CO|14.40
20121107|428291108|HXL|665|HEXCEL CORP (NEW)|25.19
20121107|42833L108|HGG|13676|HHGREGG, INC.|8.20
20121107|428337109|HCLP|14|HI-CRUSH PARTNERS LP COM UNIT |20.46
20121107|42840B101|HITK|69|HI-TECH PHARMACAL INC|32.49
20121107|428567101|HIBB|594|HIBBETT SPORTS INC COM|53.95
20121107|429060106|HTCO|199|HICKORY TECH CORP|10.27
20121107|429706104|HPTB|10|HIGH POINT BANK CORP NC|70.00
20121107|42983D104|ONE|1026|HIGHER ONE HOLDINGS, INC COM S|12.16
20121107|43112C108|HLNT|108130|HIGHLINE TECH INNOVATIONS INC |0.01
20121107|431475102|HRC|171|HILL-ROM HOLDINGS, INC.|27.82
20121107|43162L206|HLMPR|1335|HILLMAN GROUP CAPITAL TR|30.96
20121107|432589109|HSH|80|HILLSHIRE BRANDS CO|27.65
20121107|432748101|HTH|726|HILLTOP HOLDINGS, INC|13.80
20121107|433323102|HIFS|645|HINGHAM INSTN FOR SVGS (MASS) |69.40
20121107|43358R108|HSFT|1865|HISOFT TECHNOLOGY INTL LTD SPO|10.88
20121107|43365Y104|HITT|400|HITTITE MICROWAVE CORP|58.21
20121107|434741203|HCMLY|7|Holcim Limited Unsponsored ADR|13.88
20121107|435694104|HENC|40|Holloman Energy Corporation Co|0.48
20121107|435730304|HIMR|356357|HOLLUND INDUSTRIAL MARINE INC |.
20121107|436106108|HFC|3754|HOLLYFRONTIER CORP COM (DE)|40.08
20121107|436233100|HOLL|470|HOLLYWOOD MEDIA CORP|1.38
20121107|436440101|HOLX|2336|HOLOGIC INC|20.83
20121107|436893200|HOMB|30|HOME BANCSHARES INC COM STK|34.34
20121107|43708T101|HWEN|5|HOME FINL BANCORP|4.70
20121107|43710G105|HOME|523|HOME FED BANCORP INC COM STK N|11.35
20121107|43713W107|HMIN|5330|HOME INNS & HOTELS MANAGEMENT,|29.07
20121107|437183205|HLFN|198|HOME LOAN FINANCIAL CORP NEW|13.25
20121107|437306103|HME|2949|HOME PROPERTIES, INC|61.43
20121107|43739Q100|AWAY|431|HOMEAWAY INC COM|22.25
20121107|43785V102|HMST|480|HOMESTREET INC COM|46.94
20121107|43813W106|HMNC|19000|HONDO MINERALS CORP COM STK|0.14
20121107|438516106|HON|7398|HONEYWELL INTERNATIONAL INC|63.53
20121107|439038100|HOFT|783|HOOKER FURNITURE CORP|14.09
20121107|439555301|HOWWY|2|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20121107|440327104|HMN|28|HORACE MANN EDUCATORS CORP|19.06
20121107|44047T109|HZNP|2366|HORIZON PHARMA INC COM|2.45
20121107|440543106|HOS|1042|HORNBECK OFFSHORE SERVICES INC|36.47
20121107|440694305|ZINC|60|HORSEHEAD HLDG CORP COM STK (D|9.15
20121107|44106M607|HPTPRD|300|HOSPITALITY PROPERTIES TRUST P|27.15
20121107|441060100|HSP|1|HOSPIRA INC|30.56
20121107|44183U100|HUSA|3338|HOUSTON AMERICAN ENERGY CORP|0.55
20121107|44248W208|HOVU|616|HOVNANIAN ENTERPRISES INC UNIT|27.00
20121107|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|12.69
20121107|442487203|HOV|310478|HOVNANIAN ENTERPRISES INC|5.31
20121107|443251103|HOCPY|2842|HOYA CORP SPONSORED ADR (JAPAN|19.53
20121107|443510201|HUBB|1487|HUBBELL INC CL-B|86.48
20121107|443628102|HBM|340|HUDBAY MINERALS INC|9.80
20121107|443683107|HCBK|7867|HUDSON CITY BANCORP INC|8.64
20121107|444097109|HPP|1428|HUDSON PAC PROPERTIES, INC COM|19.02
20121107|444717102|HGT|145|HUGOTON ROYALTY TST UBI|7.11
20121107|445658107|JBHT|3533|HUNT J B TRANSPORT SVCS INC|59.90
20121107|446150104|HBAN|42399|HUNTINGTON BANCSHARES INC|6.57
20121107|446698201|HECO|1834|HUNTINGTON ECOLOGICAL STRATEGY|26.61
20121107|447011107|HUN|2000|HUNTSMAN CORPORATION|17.07
20121107|447462102|HURN|70|HURON CONSULTING GROUP INC.|31.33
20121107|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|11.87
20121107|448415208|HUWHY|307|HUTCHISON WHAMPOA LTD ADR|20.58
20121107|448883207|HYGS|195|HYDROGENICS CORP NEW COM SHS (|6.10
20121107|448947507|IDT|621|IDT CORP COM STK CLASS B NEW|9.76
20121107|448954107|HDY|17723|HYPERDYNAMICS CORP|1.04
20121107|44915N101|HPTX|1029|HYPERION THERAPEUTICS INC COM |10.73
20121107|449172105|HY|154|HYSTER-YALE MATLS HANDLINGS IN|43.90
20121107|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|26.70
20121107|44951J105|IROQ|33|IF BANCORP INC|13.60
20121107|449575109|IG|114|IGI LABORATORIES INC COM|1.15
20121107|449586106|IGIFF|147|IGM FINANCIAL INC|39.95
20121107|44973W100|IMEK|3025|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121107|44977W106|PPR|2324|ING PRIME RATE TST SBI|6.30
20121107|44980X109|IPGP|9091|IPG PHOTONICS CORPORATION COM |56.12
20121107|44982N109|IGA|9854|ING GLOBAL ADVANTAGE AND PREMI|11.44
20121107|44983J107|IAE|3747|ING ASIA PACIFIC HIGH DIVD EQT|15.65
20121107|450047204|IRS|1623|IRSA INVERSIONES G/D DPSH(RP10|7.43
20121107|450098108|ISCI|174782|ISC8 INC. COMMON STOCK|0.10
20121107|45031U804|SFIPRI|68|ISTAR FINL INC PFD SER I|20.41
20121107|45068B109|ESI|4732|ITT EDUCATIONAL SERVICES INC|20.86
20121107|450737101|IBDRY|111|IBERDROLA SA DPON ADR (SPAIN) |20.07
20121107|450828108|IBKC|113|IBERIABANK CORPORATION|50.29
20121107|450913108|IAG|108051|IAMGOLD CORP|15.33
20121107|451033104|IBIO|1771|IBIO, INC. COMMON STOCK|0.93
20121107|451034201|IWEB|79550|ICEWEB INC NEW|0.06
20121107|45104G104|IBN|1901|ICICI BANK LTD ADS(RP 2EQTY SH|40.25
20121107|451055107|ICON|8110|ICONIX BRAND GROUP, INC.|19.70
20121107|451107106|IDA|458|IDACORP INC (HOLDING CO)|44.16
20121107|45166R204|IDIX|14679|IDENIX PHARMACEUTICALS INC|3.69
20121107|45167R104|IEX|762|IDEX CORPORATION|43.78
20121107|45168K306|IDRA|350|IDERA PHARMACEUTICALS, INC COM|0.75
20121107|45169U105|IGTE|590|IGATE CORPORATION|15.93
20121107|45170X106|INVE|500|IDENTIVE GROUP INC COM STK (DE|1.27
20121107|451730105|IRG|5294|IGNITE RESTAURANT GROUP INC CO|12.34
20121107|452327109|ILMN|6850|ILLUMINA INC.|47.68
20121107|45244C104|ISNS|397|IMAGE SENSING SYSTEMS INC|5.14
20121107|45245A107|IMN|63|IMATION CORPORATION|4.45
20121107|452525306|ICCC|250|IMMUCELL CORP|4.79
20121107|45253H101|IMGN|7305|IMMUNOGEN INC|11.39
20121107|452536105|IMUC|20455|IMMUNOCELLULAR THERAPEUTICS, L|1.93
20121107|45254P508|IMH|18196|IMPAC MTG HLDGS INC COM STK NE|14.49
20121107|45255V108|IMUN|218520|IMMUNOVATIVE INC COMMON STOCK |0.25
20121107|45256B101|IPXL|587|IMPAX LABORATORIES INC COM (DE|20.33
20121107|45257A102|ISVLF|15923|IMPACT SILVER CORP (CDA)|1.28
20121107|452907108|IMMU|886|IMMUNOMEDICS INC|3.24
20121107|452926108|IOT|26|INCOME OPP RLTY INVESTORS INC |3.31
20121107|453038408|IMO|212|IMPERIAL OIL LTD|46.27
20121107|45322N105|IMRS|1586|IMRIS INC COMMON SHARES (CANAD|4.43
20121107|453228108|IMDC|8156|IN MEDIA CORPORATION COM STK|0.28
20121107|45326M202|IDGI|118293|Inca Designs, Inc. New Common |.
20121107|45336E109|SAAS|100|INCONTACT INC COM STK (DE)|5.68
20121107|45337C102|INCY|5490|INCYTE CORPORATION|17.71
20121107|453836108|INDB|17|INDEPENDENT BANK CORP (MASS)|29.93
20121107|45408V203|IPB|100|INDEX PLUS TR CERTIFICATES SER|26.99
20121107|45408X100|IGC|167843|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121107|454089103|IFN|4452|INDIA FUND INC (THE)|22.86
20121107|45409B107|QAI|1090|IQ HEDGE MULTI-STRATEGY COMPOS|28.20
20121107|45409B206|MCRO|1156|IQ HEDGE GLOBAL MACRO ETF|27.84
20121107|45409B602|CPI|655|IQ REAL RETURN ETF|26.44
20121107|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|16.84
20121107|45409B826|KROO|110|INDEXIQ ETF TR IQ AUSTRALIA SM|21.16
20121107|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.03
20121107|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |30.15
20121107|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.72
20121107|455807107|IDCBY|3387|Industrial & Commercial Bank o|13.29
20121107|456277102|INTK|9808|INDUSTRIAL NANOTECH INC|0.02
20121107|456463108|IBA|731|INDUSTRIAS BACHOCO S.A.B DE C.|26.41
20121107|456615103|NRGY|48|INERGY L.P.|20.04
20121107|45662N103|IFNNY|3821|INFINEON TECH AG ADS(REP1 ORD)|7.26
20121107|45665G303|INFI|1720|INFINITY PHARMACEUTICALS INC C|20.19
20121107|45666Q102|INFA|912|INFORMATICA CORP|27.94
20121107|45667G103|INFN|18814|INFINERA CORPORATION COMMON ST|5.06
20121107|45671U106|NRGM|2231|INERGY MIDSTREAM LP UNIT LTD P|24.01
20121107|456788108|INFY|9270|INFOSYS LTD ADS|44.00
20121107|456837103|ING|380|ING GROEP NV ADS (BEAR DEP RCT|8.87
20121107|456837202|IND|2478|ING GROEP N.V.% ING PERPETUAL |25.25
20121107|456837301|INZ|1453|ING GROEP NV PERPETUAL DEBT SE|25.19
20121107|456837400|ISP|468|ING GROEP NV PERPETUAL DEBT SE|24.58
20121107|456837509|ISG|877|ING GROEP, N.V. PERPETUAL DENT|24.55
20121107|456837608|ISF|1075|ING Group, N.V. Perp Hybrid Ca|24.74
20121107|456837707|IDG|616|ING GROEP NV PRED CTF 7.3750% |25.28
20121107|45684E107|IGD|720|ING GLOBAL EQUITY DIVIDEND AND|8.83
20121107|45684W107|INGIY|389|Ingenico S.A. Unsponsored ADR |10.30
20121107|457153104|IM|2824|INGRAM MICRO INC.CL-A|16.16
20121107|457187102|INGR|3827|INGREDION INC COM|63.65
20121107|45727E106|INKS|53700|INKSURE TECHNOLOGIES INC|0.01
20121107|457642205|INOD|250|INNODATA INC COM STK (DE)|3.55
20121107|45765Y105|ISIG|307|INSIGNIA SYSTEMS INC|1.77
20121107|457660108|INSV|3285|INSITE VISION,INC.|0.37
20121107|457669307|INSM|202|INSMED INC-NEW|6.51
20121107|45767M109|INOC|100|INNOTRAC CORP|2.05
20121107|45768S105|IOSP|75|INNOSPEC, INC.|32.93
20121107|45769N105|ISSC|723|INNOVATIVE SLTS & SUPPORT INC |4.49
20121107|45773H102|INO|3621|INOVIO PHARMACEUTICALS, INC.|0.66
20121107|45774W108|IIIN|1768|INSTEEL INDUSTRIES INC|11.77
20121107|45779A101|NSPR|201008|INSPIREMD INC COM ST (DE)|1.38
20121107|45779L107|IFMI|1508|INSTITUTIONAL FINL MKTS INC CO|1.17
20121107|45811E301|IESC|48|INTEGRATED ELECTRICAL SERVICES|5.07
20121107|45811V105|INBP|100|INTEGRATED BIOPHARMA INC.|0.20
20121107|45821T108|IHCH|981|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121107|45822R101|IGXT|45|INTELGENX TECHNOLOGIES CORP CO|0.66
20121107|45841V109|ININ|1841|INTERACTIVE INTELLIGENCE GRP I|32.53
20121107|45845C107|ICCO|1500|INTERCARE DX INC|.
20121107|45857P400|IHG|677|INTERCONTINENTAL HOTELS GROUP |24.88
20121107|458665304|IFSIA|3129|INTERFACE INC COM STK|14.93
20121107|45867G101|IDCC|902|INTERDIGITAL|42.67
20121107|458786100|IN|673|INTERMEC, INC.|7.59
20121107|45884X103|ITMN|17892|INTERMUNE INC|8.18
20121107|458977204|ITMSF|1600|INTERMAP TECH CORP CL-A|0.39
20121107|459044103|IBOC|49|INTL BANCSHARES CORP (TX)|19.09
20121107|459200101|IBM|1424|INTL BUSINESS MACHINES CORP|195.07
20121107|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.72
20121107|459506101|IFF|151|INTL FLAVORS & FRAGRANCES|64.33
20121107|459824207|ITSI|274|INTL LOTTERY&TOTALIZATOR SYS|0.43
20121107|46010T107|IPLO|1|International Packaging and Lo|0.10
20121107|460146103|IP|786|INTERNATIONAL PAPER CO|35.62
20121107|460254105|IRF|583|INTL RECTIFIER CORP|16.30
20121107|460335201|ISCA|595|INTL SPEEDWAY CORP CL-A|25.76
20121107|46050R102|THM|13649|INTERNATIONAL TOWER HILL MINES|2.28
20121107|46059T109|IIJI|8|INTERNET INITIATIVE JPN INC AD|13.09
20121107|460593106|INPH|414|INTERPHASE CORP|2.30
20121107|46069S109|ISIL|2332|INTERSIL CORP CL-A|7.70
20121107|460927106|IBCA|197|INTERVEST BANCSHARES CORP COM |4.15
20121107|460981301|INTX|4148|INTERSECTIONS INC|10.01
20121107|461070872|IPLPRB|701|INTERSTATE POWER & LIGHT CO 8.|26.98
20121107|461148108|IVAC|1143|INTEVAC INC|4.95
20121107|46116V105|INTL|225|INTL FCSTONE INC COM|18.61
20121107|461202103|INTU|5085|INTUIT INC|61.78
20121107|46121E205|INTZ|25|INTRUSION INC NEW|0.32
20121107|46121Y102|IPI|4179|INTREPID POTASH, INC|22.27
20121107|46122W204|INUV|5867|INUVO INC COM STK (NV)|1.15
20121107|46131F101|VLT|12732|INVESCO VAN KAMPEN HIGH INCOME|18.79
20121107|46131H107|VVR|994|INVESCO VAN KAMPEN SR INCOME T|5.25
20121107|46131J103|VKQ|1964|INVESCO VAN KAMPEN|14.80
20121107|46131T101|VTN|4307|INVESCO VAN KAMPEN TR INVT|16.85
20121107|46132C107|VMO|890|INVESCO VAN KAMPEN|15.10
20121107|46132E103|VKI|1|INVESCO VAN KAMPEN ADVANTAGE M|13.72
20121107|46132H106|VCV|7522|INVESCO VAN KP (CA)VAL MUNI IN|13.69
20121107|46132K109|VPV|7682|INVESCO VAN KAMPEN PENNSYLVANI|15.83
20121107|46132R104|VTA|2450|INVESCO VAN KAMPEN DYNAMIC CRE|12.94
20121107|46132X101|OIA|5895|INVESCO MUNI INCM OPPORT TRUST|7.54
20121107|46133G107|IQI|500|INVESCO QUALITY MUNI INCM TR C|14.29
20121107|46146P102|ISBC|29|INVESTORS BANCORP INC|17.45
20121107|46186M100|NVIV|61803|INVIVO THERAPEUTICS HOLDINGS C|1.60
20121107|462044108|IO|6400|ION GEOPHYSICAL CORPORATION|6.75
20121107|46261R107|IPT|5695|IPARTY CORP|0.17
20121107|46261V108|IPAS|2500|IPASS INC|1.96
20121107|462629205|IPSEY|158|IPSEN S A SPON ADR (FRA)|6.42
20121107|46267Q202|IRE|323|GOVERNOR-BK OF IRELND ADS NEW |5.54
20121107|46267T206|IRLD|1400|Ireland Inc. New Common Stock |0.73
20121107|46269C201|IRDMU|300|IRIDIUM COMM INC UTS (NY)|8.07
20121107|462714106|IKSGY|97|IRKUTSKENERGO AO SPONS ADR|25.72
20121107|462824301|IEAG|63|IRON EAGLE GRP INC COM STK (DE|0.40
20121107|46333X108|IRWD|2828|IRONWOOD PHARMACEUTICALS INC C|11.28
20121107|464214105|ISBA|18|ISABELLA BANK CORPORATION COM |23.00
20121107|464286145|FM|529|ISHARES INC MSCI FRONTIER 100 |26.80
20121107|464286202|EWO|1829|ISHARES MSCI AUSTRIA INVESTABL|16.33
20121107|464286210|HYXU|424|ISHARES GLOBAL EX USD HIGH YIE|51.51
20121107|464286251|CEMB|1397|ISHARES EMERGING MARKETS CORP |53.43
20121107|464286285|EMHY|7451|ISHARES EMERGING MARKETS HIGH |54.27
20121107|464286301|EWK|7976|ISHARES MSCI BELGIUM INVESTABL|12.67
20121107|464286319|DVYE|195|ISHARES EMERGING MARKETS DIVID|52.98
20121107|464286327|SLVP|428|ISHARES INC MSCI GLOBAL SILVER|23.36
20121107|464286335|RING|450|ISHARES INC MSCI GLOBAL GOLD M|21.16
20121107|464286368|PICK|2162|ISHARES INC MSCI GLOBAL SELECT|21.34
20121107|464286509|EWC|29|ISHARES MSCI CANADA INDEX FD|28.48
20121107|464286517|LEMB|322|ISHARES INC EMERGING MKTS LOCA|52.60
20121107|464286525|ACWV|1394|ISHARES MSCI ALL COUNTRY WORLD|56.55
20121107|464286566|ESR|30|ISHARES MSCI EMERGING MARKETS |25.13
20121107|464286582|SCJ|174|ISHARES MSCI JAPAN SMALL CAP I|43.53
20121107|464286608|EZU|33265|ISHARES MSCI EMU INDEX FUND|31.00
20121107|464286624|THD|4829|ISHARES MSCI THAILAND INVESTAB|75.79
20121107|464286632|EIS|1720|ISHARES INC MCSI ISRAEL CAPPED|42.38
20121107|464286657|BKF|5167|ISHARES INC MCSI BRIC INDEX FD|39.39
20121107|464286673|EWS|8165|ISHS MSCI SINGAPRE(FREE)IDX FD|13.30
20121107|464286707|EWQ|454|ISHARES MSCI FRANCE INDEX FD|21.70
20121107|464286715|TUR|5329|ISHARES MSCI TURKEY INVESTABLE|62.01
20121107|464286731|EWT|1583|ISHARES MSCI TAIWAN INDEX FUND|12.89
20121107|464286749|EWL|2958|ISHARES MSCI SWITZERLND IDX FD|25.53
20121107|464286764|EWP|3708|ISHARES MSCI SPAIN INDEX FD|28.21
20121107|464286772|EWY|2179|ISHS MSCI SOUTH KOREA IDX FD|58.85
20121107|464286780|EZA|1746|ISHARES MSCI SOUTH AFRICA INDE|67.41
20121107|464286814|EWN|1289|ISHARES MSCI NETHERLNDS INVEST|19.24
20121107|464286822|EWW|684|ISHARES MSCI MEXICO INVESTABLE|66.51
20121107|464286848|EWJ|2588|ISHARES MSCI JAPAN INDEX FUND |9.10
20121107|464286871|EWH|2700|ISHARES MSCI HONG KONG IDX FD |19.21
20121107|464287101|OEF|2755|ISHARES S&P 100 INDEX FD|65.50
20121107|464287127|JKD|722|ISHARES MORNINGSTAR LARGE CORE|82.05
20121107|464287143|NYC|61|ISHARES NYSE COMPOSITE INDEX F|76.09
20121107|464287150|ITOT|237|ISHARES CORE S&P TOTAL U.S. ST|64.90
20121107|464287168|DVY|4426|ISHARES DOW JONES SELECT DIVID|57.83
20121107|464287176|TIP|2000|ISHARES BARCLAYS TREAS INFLATI|121.86
20121107|464287184|FXI|6843|ISHARES FTSE CHINA 25 INDEX FU|38.10
20121107|464287192|IYT|16063|ISHARES DOW JONES TRANSP AVG I|92.24
20121107|464287200|IVV|93841|ISHARES CORE S&P 500 ETF|143.51
20121107|464287226|AGG|2026|ISHARES CORE TOTAL U.S. BOND M|111.74
20121107|464287242|LQD|95680|ISHARES IBOXX $ INVESTOP INVES|121.71
20121107|464287275|IXP|1571|ISHARES S&P GLOBAL TELECOMMUNI|58.43
20121107|464287325|IXJ|6|ISHARES S&P GLOBAL HEALTHCARE |64.35
20121107|464287333|IXG|556282|ISHARES S&P GLOBAL FIN'L SECTO|43.76
20121107|464287341|IXC|1407|ISHARES S&P GLOBAL ENERGY SECT|39.07
20121107|464287374|IGE|756|S&P NORTH AMERICAN NATURAL RES|39.01
20121107|464287390|ILF|15776|ISHARES S&P LATIN AMERICA 40 I|43.17
20121107|464287432|TLT|137090|ISHARES BARCLAYS 20+ YEAR TREA|121.79
20121107|464287440|IEF|135180|ISHARES BARCLAYS|107.39
20121107|464287465|EFA|17904|ISHARES TR MSCI EAFE INDEX FD |54.07
20121107|464287473|IWS|125439|ISHARES RUSSELL MIDCAP VALUE I|49.73
20121107|464287481|IWP|2966|ISHARES RUSSELL MIDCAP GROWTH |61.99
20121107|464287507|IJH|120677|ISHARES CORE S&P MID-CAP ETF|100.27
20121107|464287556|IBB|38775|ISHARES NASDAQ BIOTECHNOLOGY I|133.08
20121107|464287580|IYC|392|ISHARS DJ US COSUMER SERVICES |86.60
20121107|464287598|IWD|935|ISHARES RUSSELL 1000 VAL INDEX|72.71
20121107|464287606|IJK|68840|ISHARES S&P MIDCAP 400 VALUE I|113.21
20121107|464287622|IWB|31273|ISHARES RUSSELL 1000 INDEX FD |79.16
20121107|464287630|IWN|299|ISHARES RUSSELL2000 VAL IDX FD|73.77
20121107|464287655|IWM|902842|ISHARES RUSSELL 2000 INDEX|82.34
20121107|464287663|IWW|54092|ISHARES RUSSELL3000 VAL IDX FD|95.06
20121107|464287671|IWZ|1850|ISHARES RUSSELL 3000 GWT IDX F|53.43
20121107|464287689|IWV|400|ISHARES RUSSELL 3000 INDEX|84.48
20121107|464287697|IDU|200|ISHARES DJ US UTIL SECT IDX FD|88.03
20121107|464287705|IJJ|3639|ISHARES S&P MIDCAP 400 VALUE I|86.63
20121107|464287721|IYW|372|ISHARES DJ US TECH SECT IDX FD|71.36
20121107|464287754|IYJ|2878|ISHARES DJ US INDL SECT IDX FD|72.24
20121107|464287788|IYF|49784|ISHARES DJ US FIN'L SEC INDEX |59.95
20121107|464287838|IYM|93823|ISHARS DJ US BASICMAT SECT IDX|68.26
20121107|464287846|IYY|4771|ISHARES TR DOW JONES U.S. INDE|71.66
20121107|464287861|IEV|383504|ISHARES S&P EUROPE 350 INDEX|37.38
20121107|464288125|ISHG|208|ISHARES S&P/CITIGROUP 1-3 YEAR|96.83
20121107|464288158|SUB|554|ISHARES TR|106.67
20121107|464288174|WOOD|38952|ISHARES S&P GLOBAL TIMBER & FO|41.77
20121107|464288182|AAXJ|266|ISHARES MSCI ALL COUNTRY ASIA |57.71
20121107|464288190|FCHI|89|ISHARES FTSE CHINA (HK LISTED)|46.81
20121107|464288208|JKG|70|ISHARES MORNINGSTAR MID CORE I|97.43
20121107|464288216|EMIF|1760|ISHARES S&P EMERGING MARKETS I|33.18
20121107|464288224|ICLN|470|ISHARES S&P GLOBAL CLEAN ENERG|6.57
20121107|464288232|NUCL|73|ISHARES S&P GLOBAL NUCLEAR ENE|31.57
20121107|464288257|ACWI|36363|ISHARES MSCI ACWI INDEX FUND|47.06
20121107|464288265|TOK|8|ISHARES MSCI KOKUSAI INDEX FD |42.24
20121107|464288281|EMB|1644|ISHARES JPMORGAN USD EMERGING |121.56
20121107|464288307|JKH|266|ISHARE MORNINGSTAR MID GROWTH |105.23
20121107|464288323|NYF|300|ISHARES S&P AMT-FREE MUNI BOND|112.63
20121107|464288356|CMF|2831|ISHARES S&P CA AMT-FREE MUNI B|116.04
20121107|464288372|IGF|29015|ISHARES S&P GLOBAL INFRASTRUCT|35.75
20121107|464288414|MUB|5053|ISHARES S&P NATL AMT-FREE MUNI|112.23
20121107|464288422|WPS|9442|ISHRS S&P DEVELOPED EX-US PPTY|35.50
20121107|464288430|AIA|722|ISHARES S&P ASIA 50 INDEX FUND|45.54
20121107|464288448|IDV|13534|ISHARES DOW JONES INTERNATIONA|32.40
20121107|464288455|IFNA|1599|ISHRS FTSE EPRA/NAREIT NORTH A|47.11
20121107|464288471|IFEU|171|ISHRS FTSE EPRA/NAREIT EUROPE |29.60
20121107|464288489|IFGL|469|ISHRS FTSE EPRA/NAREIT GLOBAL |32.47
20121107|464288505|JKJ|399|ISHARES MORNINGSTAR SMALL CORE|93.75
20121107|464288513|HYG|200|ISHARES TR IBOXX $ HIGH YIELD |92.40
20121107|464288521|FTY|8467|ISHARES TR FTSE NAREIT R/EST 5|39.49
20121107|464288539|REM|381511|ISHARES|14.33
20121107|464288547|RTL|7|ISHARES FTSE NAREIT RETAIL CAP|35.18
20121107|464288554|FNIO|679|ISHARES FTSE NAREIT IND/OFFICE|28.33
20121107|464288562|REZ|19054|ISHARES TR FTSE NAREIT RESIDEN|48.01
20121107|464288588|MBB|4388|ISHARES BARCLAYS MBS BOND FD|108.51
20121107|464288596|GBF|10|ISHARES BARCLAYS GOVT CR BD FD|115.72
20121107|464288612|GVI|708|ISHARES BARCLAYS INTERMED GOVT|112.59
20121107|464288646|CSJ|2500|ISHARES BARCLAYS 1-3 YR CD BD |105.61
20121107|464288653|TLH|2724|ISHARES BARCLAYS 10-20 YR TREA|135.13
20121107|464288661|IEI|64019|ISHARES BARCLAYS 3-7 YR TREAS |123.03
20121107|464288679|SHV|345368|ISHARES|110.20
20121107|464288687|PFF|66282|ISHARES S&P U.S. PREFERRED STK|39.99
20121107|464288703|JKL|199|ISHARES MORNINGSTAR SMALL VALU|89.52
20121107|464288711|JXI|277|ISHARES S&P GLOBAL UTILITIES S|41.70
20121107|464288737|KXI|556|ISHARES S&P GLOBAL CONSUMER ST|73.49
20121107|464288745|RXI|412|ISHARES S&P GLOBAL CONSUMER DI|58.78
20121107|464288752|ITB|3125|ISHARES TR DOW JONES US HOME C|21.00
20121107|464288786|IAK|7508|ISHARES TR DOW JONES US INS IN|33.03
20121107|464288794|IAI|773|ISHARES TR DOW JONES US BROKER|23.02
20121107|464288802|KLD|721|ISHARES MSCI USA ESG SELECT SO|59.77
20121107|464288828|IHF|440|ISHARES TR DOW JONES US HEALTH|68.49
20121107|464288851|IEO|25530|ISHARES TR DOWN JONES US OIL &|63.74
20121107|464288869|IWC|3997|RUSSELL MICROCAP INDEX|51.40
20121107|464288877|EFV|1140|MSCI EAFE VALUE INDEX FUND|46.30
20121107|464289164|AXFN|63|ISHARES MSCI ACWI EX US FINLS |22.22
20121107|464289180|EUFN|1990|ISHARES MSCI EUROPE FINANCIALS|18.31
20121107|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|32.74
20121107|464289271|MUAF|239|ISHARES TR 2017 S&P AMT-FREE M|55.58
20121107|464289305|TZE|20|ISHARES S&P TARGET DATE 2015 I|34.17
20121107|464289313|MUAE|2124|ISHARES TR 2016 S&P AMT-FREE M|53.72
20121107|464289339|MUAD|851|ISHARES TR 2015 S&P AMT-FREE M|53.34
20121107|464289362|MUAC|1501|ISHARES TR 2014 S&P AMT-FREE M|51.79
20121107|464289388|MUAB|869|ISHARES TR 2013 S&P AMT-FREE M|50.70
20121107|464289404|TZG|1|ISHARES S&P TARGET DATE 2020 I|34.65
20121107|464289420|IWX|831|ISHARES TR RUSSELL 200 VALUE I|31.30
20121107|464289438|IWY|51277|ISHARES TR RUSSELL 200 GROWTH |35.05
20121107|464289511|CLY|2510|ISHARES TR 10+ YR CR BD FD|63.28
20121107|464289529|INDY|3472|ISHARES S&P INDIA NIFTY 50 IND|24.46
20121107|464289560|AXTE|245|ISHARES TR MSCI ACWI EX US TEL|53.16
20121107|464289602|TZL|606|ISHARES S&P TARGET DATE 2030 I|35.34
20121107|464289842|EPU|55710|ISHARES MSCI ALL PERU CAPPED I|44.71
20121107|464289859|AOA|2970|ISHARES S&P AGGRESSIVE ALLOCAT|36.83
20121107|464289867|AOR|30082|ISHARES S&P GROWTH ALLOCATION |33.68
20121107|464289875|AOM|3137|ISHARES S&P MODERATE ALLOCATIO|31.58
20121107|46429B200|ECNS|147|ISHARES MSCI CHINA SMALL CAP I|37.19
20121107|46429B291|QLTA|1643|ISHARES TRUST AAA-A RATED CORP|52.32
20121107|46429B309|EIDO|87265|ISHARES MSCI INDONESIA INVESTA|30.88
20121107|46429B333|GNMA|1578|ISHARES BARCLAYS GNMA BOND FD |50.62
20121107|46429B374|AAIT|9|ISHARES MSCI ALL COUNTRY ASIA |26.87
20121107|46429B382|EEML|20|ISHARES MSCI EMERGING MARKETS |50.38
20121107|46429B408|EPHE|268|ISHARES MSCI PHILIPPINES INVES|32.34
20121107|46429B499|ENOR|150|ISHARES MSCI NORWAY CAPPED INV|28.18
20121107|46429B523|EDEN|1300|ISHARES MSCI DENMARK CAPPED IN|29.78
20121107|46429B598|INDA|300|ISHARES MSCI INDIA INDEX FUND |25.05
20121107|46429B614|SMIN|1000|ISHARES MSCI INDIA SMALL CAP I|25.00
20121107|46429B655|FLOT|17774|ISHARES TR FLTG RATE NT FD|50.55
20121107|46429B663|HDV|14258|ISHARES HIGH DIVIDEND EQUITY F|60.17
20121107|46429B671|MCHI|34672|ISHARES MSCI CHINA INDEX FUND |46.19
20121107|46429B689|EFAV|7893|ISHARES TR MSCI MINIMUM VOLATI|54.61
20121107|46429B697|USMV|2438|ISHARES TR MSCI USA MINIMUM VO|29.46
20121107|46429B747|STIP|342|ISHARES BARCLAYS 0-5 YEAR TIPS|102.89
20121107|46429B812|GTIP|177|ISHARES GLOBAL INFLATION LINKE|51.33
20121107|464294107|ALT|127|ISHARES DIVERSIFIED ALTERNATIV|50.12
20121107|46432F404|QLTC|25|ISHARES B|51.45
20121107|46432F842|IEFA|1523|ISHARES TR|47.95
20121107|464330109|ISIS|5942|ISIS PHARMACEUTICALS|8.09
20121107|46434G103|IEMG|148|ISHARES INC|49.27
20121107|46489V104|ISR|292|ISORAY INC|0.61
20121107|465036200|ISCHY|4784|Israel Chemicals Limited Unspo|12.00
20121107|465141406|ISRL|2713|ISRAMCO INC|115.79
20121107|465254209|ISUZY|4442|ISUZU MOTORS LTD ADR|53.31
20121107|465562106|ITUB|196327|ITAU UNIBANCO BANCO HLDGS S.A.|15.34
20121107|46564T107|ITI|74|ITERIS, INC.|1.64
20121107|465717106|ITOCY|95|ITOCHU CORP-ADR-|19.65
20121107|465741106|ITRI|44508|ITRON INC|40.41
20121107|465790103|IVAN|10587|IVANHOE ENERGY INC|0.63
20121107|46583A105|IVDA|15191|IVEDA SOLUTIONS INC COM (NV)|0.82
20121107|466032109|JJSF|99|J & J SNACK FOODS CORP|57.22
20121107|466090107|JASO|90290|JA SOLAR HOLDINGS CO., LTD. AD|0.79
20121107|46612K108|JDAS|140|JDA SOFTWARE GROUP INC|44.81
20121107|46614T107|JFC|1026|JF CHINA REGION FUND INC|13.27
20121107|466140100|JGCCY|188|J G C Corp (F) Unsponsored ADR|68.13
20121107|46621A109|JMGE|500|JMG EXPLORATION INC|3.65
20121107|46623D200|JPMPRJ|959|JP MORGAN CHASE CAPITAL X PFD |26.11
20121107|46625H100|JPM|1|JPMORGAN CHASE & CO COM STK|42.88
20121107|46625H365|AMJ|8990|JPMORGAN CHASE & CO ALERIAN ML|40.99
20121107|46626V207|JPMPRK|103|JP MORGAN CHASE CAP XI SER K|25.35
20121107|46629U107|JMP|10|JMP GROUP, INC|5.47
20121107|466294105|RSHYY|1802|RUSHYDRO JSC SPONSORED ADR (RU|2.47
20121107|466299302|JZZI|2500|JZZ TECHNOLOGIES, INC. COMMON |0.50
20121107|466313103|JBL|976|JABIL CIRCUIT INC|18.48
20121107|46634E114|JPMWS|3282|JPMORGAN CHASE & CO WTS EXP 10|11.70
20121107|466367109|JACK|136|JACK IN THE BOX INC.|26.33
20121107|46637N103|TAX|41|JTH HOLDING INC CLASS A D/B/A/|14.94
20121107|469249106|JAXB|1198|JACKSONVILLE BANCORP INC (FL) |0.99
20121107|47009M103|JAG|2859|JAGUAR MINING INC|1.03
20121107|47023A101|JMBA|1000|JAMBA, INC. COM STK|1.95
20121107|470299108|BOTJ|143|BANK OF THE JAMES FINL GROUP I|6.18
20121107|47030M106|JHX|351|JAMES HARDIE INDS PLC ADS (REP|49.01
20121107|470355207|JRCC|10127|JAMES RIVER COAL NEW|4.70
20121107|471057109|JEQ|439|JAPAN EQUITY FUND INC (THE)|5.05
20121107|471109108|JAH|3524|JARDEN CORPORATION|50.98
20121107|47200B104|JMI|20098|JAVELIN MTG INVESTMENT CORP CO|19.42
20121107|472319102|JEF|10621|JEFFERIES GROUP INC(NEW)|15.47
20121107|472375104|JFBI|1101|JEFFERSON BANCSHARES INC|2.93
20121107|476493101|JRONY|241|Jeronimo Martins SGPS SA Unspo|35.46
20121107|477143101|JBLU|3884|JETBLUE AIRWAYS CORPORATION|5.35
20121107|47737M102|JIXAY|63|JIANGXI COPPER CO LTD SPONS AD|104.51
20121107|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|17.47
20121107|477374102|DATE|1142|JIAYUAN COM INTL LTD SPON ADR |5.59
20121107|47759T100|JKS|64|JINKOSOLAR HOLDING CO., LTD AD|3.88
20121107|47760A108|JIVE|1072|JIVE SOFTWARE INC COM STK|12.75
20121107|47777N101|JOEZ|4740|JOE'S JEANS INC COM|0.97
20121107|478160104|JNJ|20|JOHNSON AND JOHNSON|71.01
20121107|48020T101|JNY|2142|JONES GROUP INC COM STK (PA)|11.94
20121107|480838101|JOSB|722|JOS A BANK CLOTHIERS INC|48.36
20121107|481130102|JRN|1703|JOURNAL COMMUNICATIONS INC CL-|5.73
20121107|481165108|JOY|1393|JOY GLOBAL INC|63.72
20121107|48123V102|JCOM|592|J2 GLOBAL INC|30.30
20121107|48203R104|JNPR|6837|JUNIPER NETWORKS INC|17.54
20121107|48241A105|KB|319|KB FINL GROUP INC SPONSORED AD|34.40
20121107|48241F104|KBCSY|153|KBC Group NV Unsponsored ADR (|12.11
20121107|48242W106|KBR|1348|KBR INC COM|28.41
20121107|482470200|KITD|773|KIT DIGITAL INC NEW COM STK (D|2.44
20121107|48248A306|KFN|305498|KKR FINANCIAL HOLDINGS LLC COM|10.13
20121107|48248M102|KKR|87963|KKR& CO L.P. COMMON UNITS RPST|15.16
20121107|482480100|KLAC|641|KLA-TENCOR CORP|48.87
20121107|48268K101|KT|13858|KT CORP ADS (EACH REP 1/2 OF A|17.52
20121107|48273U102|LRN|1012|K12, INC COM STK|20.72
20121107|48274B103|KUTV|2786|KU6 MEDIA CO, LTD AMERICAN DEP|1.20
20121107|48282T104|KAI|34|KADANT INC.|25.16
20121107|483056107|KFFG|16|KAISER FED FINL GROUP INC|15.44
20121107|483406104|KMGLF|9000|KALIMANTAN GOLD CORP LTD|0.07
20121107|483709101|KNDI|16896|Kandi Technolgies, Corp. Commo|4.24
20121107|485785109|KPCPY|203|KASIKORNBANK PUB CO LTD UNSPON|23.15
20121107|486359201|KWHIY|79|KAWASAKI HEAVY INDS LTD ADR|8.57
20121107|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.81
20121107|486577109|KYAK|1088|KAYAK SOFTWARE CORP CL A COM S|34.68
20121107|486587108|KDN|331|KAYDON CORP|22.77
20121107|486606106|KYN|23889|KAYNE ANDERSON MLP INVESTMENT |31.54
20121107|486606403|KYNPRD|838|KAYNE ANDERSON MLP INVT CO|25.45
20121107|486606502|KYNPRE|1854|KAYNE ANDERSON MLP INVT CO MAN|25.35
20121107|48661E108|KMF|180|KAYNE ANDERSON MIDSTREAM/ENERG|29.14
20121107|48666K109|KBH|450|KB HOME|16.56
20121107|48667L106|KDDIY|614|KDDI Corporation Unsponsored A|19.43
20121107|48668E200|KAP|400|KCAP FINL INC 7.375% SR NT DUE|25.28
20121107|48722R106|KIPO|2082|KEATING CAP INC COM|6.85
20121107|487275109|KGN|900|Keegan Resources Inc Ordinary |3.84
20121107|487836108|K|289|KELLOGG CO|54.76
20121107|489170100|KMT|734|KENNAMETAL INC|37.13
20121107|492051305|KPELY|149|KEPPEL LTD SPONSORED ADR|17.15
20121107|492914106|KEG|10905|KEY ENERGY SERVICES INC|6.26
20121107|493267405|KEYPRG|519|KEYCORP NON CUMULATIVE PERP CO|125.10
20121107|493422307|KYCN|300|KEYSTONE CONSOLIDATED INDUSTRI|6.28
20121107|493723100|KEYW|310|THE KEYW HOLDING CORP COM STK |12.49
20121107|49427F108|KRC|3765|KILROY REALTY CORP|44.96
20121107|49427F702|KRCPRG|104|KILROY REALTY CORPORATION PREF|26.52
20121107|49427F801|KRCPRH|1480|KILROY REALTY CORPORATION PFD |24.82
20121107|49435N101|KBX|165592|KIMBER RESOURCES INC (CANADA) |0.56
20121107|49446R109|KIM|1887|KIMCO REALTY CORPORATION|19.47
20121107|49446R828|KIMPRH|522|KIMCO REALTY CORP DEP SH RPSTG|27.16
20121107|49455U100|KMR|6|KINDER MORGAN MANAGEMENT LLC|75.79
20121107|494550106|KMP|105|KINDER MORGAN ENER PNTRS L.P. |83.58
20121107|49456B119|KMIWS|488|KINDER MORGAN, INC. WARRANTS E|3.74
20121107|49579A204|KGJI|3200|KINGOLD JEWELRY INC. NEW COMMO|1.21
20121107|496719105|KINS|633|KINGSTONE COMPANIES, INC COM S|4.61
20121107|496880204|KONE|184|KINGTONE WIRELESSINFO SOLUTION|2.94
20121107|497217109|KIOR|47113|KIOR, INC CLASS A COM STK|6.94
20121107|49726K105|KIPS|1300|KIPS BAY MEDICAL INC|1.15
20121107|497266106|KEX|3892|KIRBY CORPORATION|57.52
20121107|49740P106|KGILF|13580|KIRKLAND LAKE GOLD INC|10.07
20121107|49803T102|KRG|4200|KITE REALTY GROUP TRUST COM|5.46
20121107|49803T201|KRGPRA|100|KITE REALTY GROUP TRUST PERP P|26.32
20121107|499005106|KCG|19816|KNIGHT CAPITAL GROUP, INC. CLA|2.63
20121107|499064103|KNX|10325|KNIGHT TRANSPORTATION INC|15.57
20121107|49989C105|KXM|12|KOBEX MINERALS INC, COMMON STO|0.50
20121107|499892107|KBSTY|50|KOBE STEEL LTD SPON ADR|4.24
20121107|50015Q100|KOG|775|KODIAK OIL & GAS CORP|9.43
20121107|500255104|KSS|8|KOHLS CORP|55.11
20121107|500458401|KMTUY|2344|KOMATSU LTD ADR-NEW|21.76
20121107|500459409|KMBNY|398|KOMERCNI BANKA;SPON LVL1 GDR 1|67.33
20121107|50047P104|KONG|200|KONGZHONG CORP SPONS ADR (CAYM|6.00
20121107|500472303|PHG|1686|PHILIPS ELEC(KON);SPON ADR REP|25.80
20121107|50048B104|KNCAY|487|Konica Minolta Holdings Inc Un|13.43
20121107|50060P106|KOP|447|KOPPERS HOLDINGS, INC.|37.10
20121107|50063B104|KEF|284|KOREA EQUITY FUND INC|9.83
20121107|500631106|KEP|185|KOREA ELEC PWR CP ADR(RP1/2SH |12.79
20121107|500634209|KF|1|KOREA FUND, INC (NEW)|38.90
20121107|50075W104|KBLB|4675|KRAIG BIOCRAFT LABORATORIES IN|0.04
20121107|50076Q106|KRFT|8134|KRAFT FOODS GROUP INC COM STK |44.70
20121107|50077B207|KTOS|1838|KRATOS DEFENSE & SECURITY SOLU|5.52
20121107|50105F105|KRO|8139|KRONOS WORLDWIDE INC|13.59
20121107|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121107|501102107|KGTFY|484|KRUNG THAI BANK PUBLIC COMPANY|9.11
20121107|501187108|KHNGY|32|Kuehne & Nagel International A|24.27
20121107|501242101|KLIC|436|KULICKE & SOFA INDS INC|10.88
20121107|50125N104|KIROY|61|Kumba Iron Ore Limited Sponsor|21.28
20121107|50126T100|KNKT|2069|Kunekt Corporation Common Stoc|0.04
20121107|501556203|KYO|19|KYOCERA CORP ADR(RP 1 SHS)|91.24
20121107|50181P100|LCNB|347|LCNB CORPORATION|13.68
20121107|50183L107|LDK|32523|LDK SOLAR CO LTD.|0.98
20121107|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.53
20121107|50186V102|LPL|7752|LG DISPLAY CO LTD ADS REPSTG C|16.08
20121107|501862106|LIEG|137700|LI3 ENERGY INC COM STK (NV)|0.06
20121107|501925101|LSBI|112|LSB FINL CORP|20.10
20121107|502003106|LRTR|1|LL&E ROYALTY TR UTS BI|1.05
20121107|50208B100|TLI|985|LMP CORPORATED LOAN FUND INC. |13.17
20121107|50208C108|RIT|978|LMP REAL ESTATE INCOME FUND IN|11.10
20121107|50214A104|LRE|7|LRR ENERGY LP|18.25
20121107|502161102|LSI|5636|LSI CORPORATION|7.10
20121107|502175102|LTC|6154|LTC PROPERTIES INC|33.33
20121107|50248H109|LYFE|3238|LYFE COMMUNICATIONS INC COM ST|0.05
20121107|50540R409|LH|2968|LABORATORY CRP AMER HLDGS(NEW)|86.52
20121107|505597104|LG|187|THE LACLEDE GROUP INC (HOLDING|40.45
20121107|510728108|LSG|4087|LAKE SHORE GOLD CORP|0.81
20121107|511637100|LBAI|1575|LAKELAND BANCORP INC|10.03
20121107|511656100|LKFN|92|LAKELAND FINANCIAL CORPORATION|26.57
20121107|512815101|LAMR|4880|LAMAR ADVERTISING CO CL-A|39.67
20121107|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.03
20121107|513847103|LANC|95|LANCASTER COLONY CORP|74.98
20121107|51476K103|LDR|24|LANDAUER INC|58.68
20121107|515098101|LSTR|386|LANDSTAR SYSTEM INC|51.95
20121107|516012101|LCI|483|LANNETT CO INC|4.15
20121107|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.68
20121107|517103107|LGORF|28500|LARGO RESOURCES LTD|0.21
20121107|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121107|517834107|LVS|241018|LAS VEGAS SANDS CORP|44.76
20121107|517942108|LHO|1088|LASALLE HOTEL PROP|24.37
20121107|517942603|LHOPRG|738|LASALLE HOTEL PPTYS PFD SHS BE|25.74
20121107|51817R106|LFL|964|LATAM AIRLINES|24.87
20121107|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.87
20121107|521050104|LAYN|928|LAYNE CHRISTENSEN CO|23.01
20121107|521863308|LEAP|10332|LEAP WIRELESS INTERNATIONAL IN|5.18
20121107|52463H103|LGGNY|87|LEGAL & GENERAL GROUP SP-ADR|11.52
20121107|524660107|LEG|3065|LEGGETT&PLATT INC|27.41
20121107|52469B100|BWG|4633|LEGG MASON BW GLOBAL INCOME OP|20.05
20121107|524814100|LGP|109544|LEHIGH GAS PARTNERS L P UNIT L|20.27
20121107|52602E102|LPS|1523|LENDER PROCESSING SERVICES INC|24.33
20121107|526057104|LEN|54281|LENNAR CORP CL A COMMON|38.89
20121107|526107107|LII|389|LENNOX INTL INC|52.13
20121107|526353107|LAS|2239|LENTUO INTL INC ADS REPSTG 2 O|1.61
20121107|527288104|LUK|333|LEUCADIA NATIONAL CORP|23.10
20121107|527901102|LVNVF|681|LEVON RESOURCES LTD|0.37
20121107|528872104|LXRX|8300|LEXICON PHARMACEUTICALS INC CO|1.90
20121107|529043101|LXP|226|LEXINGTON REALTY TRUST COM|9.58
20121107|529043309|LXPPRC|120|LEXINGTON REALTY TRUST PFD CON|48.25
20121107|529771107|LXK|21928|LEXMARK INTL INC CL-A|21.78
20121107|52989T102|LNNGY|1811|Li Ning Company Limited Unspon|14.16
20121107|529898108|LBY|5393|LIBBEY INC|18.89
20121107|53012Q107|LUVU|5000|LIBERATOR, INC. COMMON STOCK|0.15
20121107|530555101|LBTYA|1688|LIBERTY GLOBAL INC CLASS A|58.59
20121107|53071M104|LINTA|320|LIBERTY INTERACTIVE CORP|20.49
20121107|53071M880|LVNTA|94|LIBERTY INTERACTIVE CORP SER A|58.10
20121107|53121P107|LBSV|41793|LIBERTY SILVER CORP COM STK (N|1.00
20121107|53184R107|LDSI|9293|LIFE DESIGN STATION INTERNATIO|.
20121107|53215T106|LPHI|19947|LIFE PARTNERS HLDGS INC|2.64
20121107|53217R207|LTM|375|LIFE TIME FITNESS INC|47.01
20121107|53219L109|LPNT|435|LIFEPOINT HOSPITALS INC|37.07
20121107|53220K504|LGND|238|LIGAND PHARMACEUTICALS INC COM|17.93
20121107|53222K106|LFVN|11465|Lifevantage Corporation Common|3.18
20121107|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.13
20121107|53224V100|LOCK|18169|LIFELOCK INC COM|7.80
20121107|532257805|LPTH|546|LIGHTPATH TECHNOLOGIES INC|0.92
20121107|532275104|LWLG|6900|LIGHTWAVE LOGIC, INC|1.04
20121107|532352101|LIWA|500|LIHUA INTL INC COM STK (DE)|4.39
20121107|532457108|LLY|2344|ELI LILLY AND CO;COM NPV|48.78
20121107|532716107|LTD|1035|LIMITED BRANDS, INC.|48.40
20121107|533900106|LECO|99|LINCOLN ELECTRIC HLDGS INC|45.60
20121107|535555106|LNN|380|LINDSAY CORPORATION|77.50
20121107|53578A108|LNKD|500|LINKEDIN CORP COM CL A (DE)|104.14
20121107|535782106|LNCO|2312|LINNCO LLC COM SHS REPSTG LTD |38.76
20121107|535919203|LGF|3058|LIONS GATE ENT CORP|15.39
20121107|536216104|LOMLF|333|LION ONE METALS LTD|0.63
20121107|53634E201|LIQR|10|LIQUOR GROUP WHSLE INC COM STK|0.02
20121107|53634X100|LQMT|279574|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121107|536804107|LTUM|4409|LITHIUM CORPORATION. COMMON ST|0.06
20121107|538144304|LIVE|10700|LIVEDEAL, INC. COMMON STOCK|3.30
20121107|53838Q109|LVWD|1188|LIVEWORLD INC|0.28
20121107|53931R103|JSGRY|346|LIXIL GROUP CORPORATION UNSPON|42.60
20121107|539439109|LYG|5748|LLOYDS BANKING GROUP PLC ADR|2.89
20121107|539439802|LYGPRA|900|LLOYDS BANKING GROUP PLC 7.75%|27.87
20121107|539481101|LBLCF|100|LOBLAW COMPANIES LTD|34.61
20121107|53954W104|LOCM|1253|LOCAL CORP COM STK (DE)|2.66
20121107|53956W300|LZRFY|253|LOCALIZA RENT A CAR SA SPONSOR|18.00
20121107|539573105|LBAS|210670|Location Based Technologies, I|0.21
20121107|540211109|LNET|310|LODGENET INTERACTIVE CORP COM |0.40
20121107|540424108|L|116|LOEWS CORP|42.33
20121107|54179W101|LON|195|LONCOR RESOURCES INC ORD SHS (|0.98
20121107|54222A106|LPR|5188|LONE PINE RES INC|1.42
20121107|54287V102|WFREF|2377|LONG RUN EXPLORATION LTD. ORDI|4.30
20121107|54304R100|LGHS|4975|LONGHAI STL INC COM STK (NV)|0.78
20121107|543354104|LPH|5|LONGWEI PETROLEUM INVESTMENT H|2.24
20121107|543377105|LOHOY|240|LONRHO PLC SPONSORED ADR (UNIT|16.18
20121107|54338V101|LZAGY|278|Lonza Group Ag Zuerich Unspons|5.09
20121107|546347105|LPX|33|LOUISIANA PACIFIC CORP|15.70
20121107|549333201|LEI|100|Lucas Energy, Inc. New Common |1.63
20121107|549462307|LUTHP|8|LUCENT TECHNOLOGIES CAP TR I C|577.00
20121107|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121107|549764108|LUFK|248|LUFKIN IND INC|52.07
20121107|550021109|LULU|15856|LULULEMON ATHLETICA INC COM ST|71.55
20121107|55003T107|LL|3000|LUMBER LIQUIDATORS HLDGS INC C|57.47
20121107|55025N104|LCPRF|500|LUMINA COPPER CORP NEW COM SHS|10.04
20121107|55027E102|LMNX|2622|LUMINEX CORPORATION|16.86
20121107|55067R104|LUXR|35000|LUXEYARD, INC.|0.12
20121107|55068R202|LUX|3237|LUXOTTICA GROUP SPA ADS|38.39
20121107|550819106|LDL|12|LYDALL INC|13.93
20121107|552465106|LYYN|457|LYYNKS INC COM STK (NV)|0.25
20121107|55261F609|MTBPR|53|M&T BANK CORP FIX RT CUM PERP |1030.00
20121107|55262C100|MBI|269|MBIA INC|9.91
20121107|55264U108|MBFI|136|MB FINANCIAL INC-NEW|20.54
20121107|552676108|MDC|2764|M.D.C. HOLDINGS INC|38.00
20121107|552715104|WFR|2300|MEMC ELECTRONIC MATERIALS INC |2.55
20121107|55272X102|MFA|5031|MFA FINANCIAL, INC|8.15
20121107|55272X201|MFAPRA|1360|MFA FINANCIAL, INC 8.5% CUM RE|25.97
20121107|552721102|MFRI|700|MFRI INC|5.48
20121107|552727109|MCR|13751|MFS CHARTER INCOME TRUST SBI|10.35
20121107|55273C107|MIN|269|MFS INTERMEDIATE INC TR SBI|6.59
20121107|552737108|MMT|22816|MFS MULTIMARKET INCOME TR SBI |7.38
20121107|552738106|MFM|672|MFS MUNICIPAL INCOME TRUST|7.78
20121107|55274E102|MFV|1657|MFS SPECIAL VALUE TRUST SBI|7.49
20121107|55277R100|MELA|6429|MELA SCIENCES INC COM STK (DE)|3.12
20121107|552848103|MTG|67891|MGIC INVESTMENT CORP|1.90
20121107|552939100|MGF|1002|MFS GOVT MARKETS INCOME TR|6.92
20121107|55302L102|MDH|92|MHI HOSPITALITY CORP|3.85
20121107|55302P202|MGT|470|MGT CAPITAL INVESTMENTS INC CO|6.80
20121107|55305B101|MHO|1841|M/I HOMES INC|22.60
20121107|55306N104|MKSI|600|MKS INSTRUMENTS INC|23.89
20121107|553104100|MNBC|50|MNB CORPORATION PA|18.10
20121107|55314U108|MMRF|827927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121107|55336V100|MPLX|17905|MPLX LP COM UIT REPSTG LTD PAR|27.53
20121107|55347P100|MRIC|7038|MRI INTERVENTIONS INC COM STK |1.93
20121107|553477100|MRVC|216|MRV COMMUNICATIONS INC|0.61
20121107|55354G100|MSCI|10542|MSCI INC COM STK (DE)|26.10
20121107|553810102|MVBF|703|MVB FINANCIAL COPORATION|23.60
20121107|553859109|MVO|1233|MV OIL TRUST UNITS BENE INT|28.38
20121107|554051102|MYOS|50|MYOS CORP COM STK (NV)|0.25
20121107|554153106|TUC|9|MAC-GRAY CORP|13.04
20121107|554382101|MAC|4132|MACERICH COMPANY (THE)|57.36
20121107|554489104|CLI|743|MACK-CALI REALTY CORP|26.05
20121107|55607P105|MQBKY|600|Macquarie Group, Ltd. Sponsore|32.55
20121107|55607W100|MFD|2177|MACQUARIE/FIRST TR GLOBAL INFR|15.51
20121107|55608B105|MIC|8|MACQUARIE INFRASTRUCTURE COMPA|44.00
20121107|55608D101|MGU|538|MACQUARIE GLOBAL INFRASTRUCTUR|19.43
20121107|55610Q108|MCVE|1000|MACROSOLVE INC COM STK (OK)|0.04
20121107|55616P104|M|7899|MACY'S INC.|41.38
20121107|556582104|MCN|2417|MADISON/CLAYMORE COVERED CALL |8.00
20121107|558268108|MSP|866|MADISON STRATEGIC SECTOR PREMI|11.43
20121107|55903Q104|MVG|8216|MAG SILVER CORP (CANADA)|13.36
20121107|55908M108|MAGNF|1050|MAGELLAN MINERALS LTD COMMON S|0.30
20121107|559166103|MGIC|1550|MAGIC SOFTWARE ENTERPR LTD ORD|4.38
20121107|559222401|MGA|1944|MAGNA INTL COM|45.43
20121107|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|12.83
20121107|55939L202|MNGA|2133|MAGNEGAS CORPORATION COMMON ST|2.41
20121107|559778402|MTE|700|MAHANAGAR TEL NIGAM ADS (2SHS)|0.97
20121107|56029Q200|MHNA|653|MAIDEN HLDGS NORTH AMER LTD 8.|26.46
20121107|56029Q309|MHNB|1448|MAIDEN HOLDINGS NORTH AMERICA |26.60
20121107|56062Y102|MSFG|95|MAINSOURCE FINANCIAL GROUP INC|12.53
20121107|56064K100|MMD|7024|MAINSTAY DEFINED TERM MUN|20.63
20121107|560909103|MJDLF|500|MAJOR DRILLING GRP INTL INC(F)|10.61
20121107|561046103|MLGF|200|MALAGA FINACIAL CORP|17.75
20121107|561641101|MAGOY|370|MAN SE UNSPONSORED ADR (GERMAN|10.45
20121107|56165R103|MZF|4137|MANAGED DURATION INVTMT GRADE |16.42
20121107|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.25
20121107|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121107|561911108|HYF|1779|MANAGED HIGH YLD PLUS FD INC|2.19
20121107|562562108|MNDL|4737|MANDALAY DIGITAL GROUP, INC.|0.76
20121107|562803106|LOAN|2500|MANHATTAN BRIDGE CAPITAL INC C|1.04
20121107|563257104|MWTCY|85|MANILA WATER COMP INC UNSPON A|18.17
20121107|563571108|MTW|384|MANITOWOC COMPANY INC (THE)|14.55
20121107|56400P201|MNKD|6939|MANNKIND CORP|2.03
20121107|56418H100|MAN|6184|MANPOWER GROUP|38.75
20121107|564563104|MANT|1026|MANTECH INTL CORP CL-A|26.24
20121107|564656106|MVTG|10750|MANTRA VENTURE GROUP LTD COM S|0.21
20121107|56501R106|MFC|2650|MANULIFE FINANCIAL CORP|12.63
20121107|56509R108|MAPP|3123|MAP PHARMACEUTICALS, INC. COM |15.37
20121107|565849106|MRO|316|MARATHON OIL CORP|31.21
20121107|567908108|HZO|37|MARINEMAX INC|8.00
20121107|56804Q201|MRNA|999|MARINA BIOTECH INC COM STK (DE|0.41
20121107|568423107|MARPS|178|MARINE PETE TRUST UBI|20.00
20121107|57056R103|LEDR|231|MARKET LEADER INC COM STK (WA)|6.32
20121107|57060D108|MKTX|571|MARKET|31.59
20121107|57060U191|OIH|446|MARKET VECTORS ETF TR OIL SVCS|39.25
20121107|57060U217|PPH|12985|MARKET VECTORS ETF TR PHARMACE|40.64
20121107|57060U233|SMH|1076|MARKET VECTORS ETF TR|32.32
20121107|57060U308|SLX|325|STEEL ETF MARKET VECTORS ETF T|46.19
20121107|57060U324|MORT|995|MARKET VECTORS MORTGAGE REIT I|26.20
20121107|57060U332|XMPT|6227|MARKET VECTORS MUN BD CLOSED E|29.00
20121107|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |21.65
20121107|57060U407|GEX|1134|MARKET VECTORS GLOBAL ALT ENER|10.36
20121107|57060U431|BONO|4203|MARKET VECTORS LATAM AGGREGATE|25.95
20121107|57060U472|REMX|2383|MARKET VECTORS RARE EARTH/STRA|12.82
20121107|57060U506|RSX|2577|MARKET VECTORS RUSSIA ETF TRUS|28.40
20121107|57060U514|FLTR|2760|MARKET VECTORS ETF TR INVT GRA|24.99
20121107|57060U522|EMLC|166|MARKET VECTORS EMERGING MKTS L|26.60
20121107|57060U563|SCIF|578919|MARKET VECTORS ETF TR INDIA SM|10.66
20121107|57060U597|PEK|2624|MARKET VECTORS|33.29
20121107|57060U753|IDX|2963|MARKET VECTORS INDONESIA ETF|29.27
20121107|57060U761|VNM|11009|MARKET VECTORS - VIETNAM ETF|15.50
20121107|57060U779|MES|1001|MARKET VECTORS GULF STATES ETF|20.94
20121107|57060U803|SMB|1773|MARKET VECTORS SHRT MUNI INDEX|17.85
20121107|57060U878|HYD|26045|MARKET VECTORS HIGH-YLD INDEX |32.97
20121107|57061R205|IHY|357|MARKET VECTORS INTERNATIONAL H|26.16
20121107|57061R403|HYEM|223|MARKET VECTORS EMERGING MKTS U|26.27
20121107|57061R791|PFXF|1220|MARKET VECTORS PFD SECS EX FIN|20.61
20121107|573284106|MLM|196|MARTIN MARIETTA MATERIALS INC |86.98
20121107|573331105|MMLP|3144|MARTIN MIDSTREAM PARTNERS L P |34.75
20121107|574599106|MAS|300|MASCO CORP|16.34
20121107|576289102|MSSD|700|MASSIVE DYNAMICS INC COM STK (|1.60
20121107|576323109|MTZ|120835|MASTEC INC.|24.04
20121107|57633B100|MHH|499|MASTECH HLDGS INC COM STK (PA)|4.97
20121107|57636Q104|MA|16|MASTERCARD INCORPORATED CL A C|471.78
20121107|576690101|MTRN|94|MATERION CORPORATION COM STK (|21.28
20121107|576853105|MTRX|100|MATRIX SERVICE CO|10.72
20121107|57722W106|MFRM|1241|MATTRESS FIRM HLDG CORP COM ST|31.33
20121107|577223100|MTSN|300|MATTSON TECHNOLOGY INC|0.88
20121107|577237100|MCHT|340|MAUCH CHUNK TRUST FINCL CORP|11.90
20121107|57772K101|MXIM|8518|MAXIM INTEGRATED PRODUCTS INC |29.36
20121107|57776J100|MXL|990|MAXLINEAR, INC CLASS A COMMON |5.53
20121107|577767106|MXWL|1752|MAXWELL TECHNOLOGIES INC|6.62
20121107|57777L104|MAXE|27846|MAXWELL RES INC NEV|0.86
20121107|577776107|MAXY|272|MAXYGEN INC|2.51
20121107|578321101|MFLR|511|MAYFLOWER BANCORP, INC COMMON |10.81
20121107|579489105|MNI|1322|MCCLATCHY CO (HOLD COMPANY)- A|2.92
20121107|579780206|MKC|646|MCCORMICK & CO INC NON-VTG COM|61.93
20121107|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121107|580037109|MDR|11215|MC DERMOTT INTL|10.90
20121107|58039P107|MUX|25850|MCEWEN MNG INC COM STK (CO)|4.49
20121107|58047P107|MCGC|2879|MCG CAP CORP|4.51
20121107|580589109|MGRC|745|MCGRATH RENTCORP|26.61
20121107|58155Q103|MCK|2979|MCKESSON CORPORATION|93.48
20121107|582828208|MDTV|310|MDU COMMUNICATIONS INTERNATION|1.75
20121107|582839106|MJN|5982|MEAD JOHNSON NUTRITION CO|66.27
20121107|583334107|MWV|1211|MEADWESTVACO CORP|30.26
20121107|583840103|MTL|2161|MECHEL OAO ADS EA REPTG 1 COM |6.73
20121107|583840509|MTLPR|200|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.38
20121107|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121107|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|3.15
20121107|58436Q203|MDGN|922|MEDGENICS INC|8.95
20121107|58450N102|MDCGF|6498|MEDICAGO INC COMMON SHARES (CA|0.46
20121107|584688105|MDCO|106|MEDICINES COMPANY (THE)|21.79
20121107|58469E101|MCUJ|96000|MEDICURE INC (CANADA)|0.03
20121107|584690309|MRX|546|MEDICIS PHARMACEUTICAL CL-A|43.35
20121107|58470X106|MCFFY|68|MEDICLINIC INTL LTD UNSPSON AD|27.28
20121107|58471B103|MFST|25|MEDIFIRST SOLUTIONS INC COMMON|1.01
20121107|584946107|MEDW|4026|MEDIWARE INFORMATION SYS INC|21.99
20121107|58502B106|MD|475|MEDNAX, INC|75.97
20121107|58502U104|MFTH|9134|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121107|585141104|MEET|55911|MEETME INC COM|4.21
20121107|585464100|MPEL|3447|MELCO CROWN ENTERTAINMENT LTD |14.97
20121107|586264103|MEMS|1708|MEMSIC INC COM STK (DE)|1.80
20121107|587200106|MENT|425|MENTOR GRAPHICS CORP|15.84
20121107|58733R102|MELI|5557|MERCADOLIBRE INC COM STK (DE) |79.77
20121107|588538108|MFGI|1|MERCHANTS FINANCIAL GROUP INC |32.00
20121107|58933Y105|MRK|15788|MERCK & CO INC;COM USD0.01|45.91
20121107|589433101|MDP|365|MEREDITH CORP|33.00
20121107|589499102|MRGE|5574|MERGE HEALTHCARE INC COM STK (|3.18
20121107|59001A102|MTH|1332|MERITAGE HOMES CORPORATION|37.17
20121107|59001K100|MTOR|2917|MERITOR, INC|4.69
20121107|59012H104|MXGIF|9500|Merrex Gold Inc. Ordinary Shar|0.10
20121107|590199204|MERPRK|1062|MERRILL LYNCH CAP TR IGUARENTE|25.01
20121107|59021F206|MERPRD|49|MERRILL PF CP TST III 7%|25.23
20121107|59021K205|MERPRF|191|MERRILL PF CP TST V 7.28%TOPRS|25.37
20121107|59024T203|MERPRM|1888|MERRILL LYNCH CAP|25.06
20121107|590328100|MACK|174|MERRIMACK PHARMACEUTICALS INC |7.02
20121107|59065A105|MSEH|37300|MESA ENERGY HLDGS INC COM STK |0.18
20121107|590672101|MSB|6693|MESABI TRUST CTF BEN INT.|28.11
20121107|590717104|MBLTY|855|MESOBLAST LIMITED SPONSORED AD|28.77
20121107|59100U108|CASH|189|META FINL GROUP INC|23.93
20121107|591018809|MBLX|2376|METALBOLIX INC COM STK|1.32
20121107|59132A104|MUSA|7861|METALS USA HOLDINGS CORP COM|15.12
20121107|59151K108|MEOH|6|METHANEX CORP (F)|30.86
20121107|591517206|MEILU|991|METHES ENERGIES INTERNATIONAL |4.95
20121107|59156R405|MLG|128|METLIFE INC 5.875% SR NT 11/21|25.82
20121107|59156R504|METPRA|104|METLIFE INC PFD SERIES A FLOAT|25.15
20121107|592142103|MDF|769|METROPOLITAN HEALTH NTWRKS INC|11.17
20121107|592688105|MTD|12982|METTLER-TOLEDO INT'L INC|181.28
20121107|592835102|MXF|600|MEXICO FUND INC|28.03
20121107|593057102|MXSG|16212|MEXUS GOLD US COM STK (NV)|0.45
20121107|59318A100|MGMCF|850|MGM ENERGY CORP COM STK|0.20
20121107|59318B108|CXH|243|MFS INVESTMENT GRADE MUNICIPAL|10.81
20121107|59318C106|CCA|1374|MFS CALIFORNIA MUNICIPAL FUND |12.25
20121107|59318D104|CXE|4324|MFS HIGH INCOME MUNI TR|5.71
20121107|59318E102|CMU|2330|MFS HIGH YIELD MUNICIPAL TR|5.08
20121107|59318R103|CMK|670|MFS HIGH INCOME MUNI TR I|9.07
20121107|59318T109|CIF|1427|MFS INTERMEDIATE HIGH INCOME F|3.18
20121107|59410T106|MGDDY|465|Michelin Compagnie Generale de|17.16
20121107|594793101|MCRL|892|MICREL INC|9.89
20121107|594960304|MVIS|1643|MICROVISION INC COM (WASH)|2.33
20121107|594972408|MSTR|448|MICROSTRATEGY INC CL A NEW|98.37
20121107|595017104|MCHP|19266|MICROCHIP TECHNOLOGY INC|33.16
20121107|595112103|MU|5508|MICRON TECHNOLOGY INC|6.09
20121107|595137100|MSCC|256|MICROSEMI CORP|19.89
20121107|59540G107|MPB|3596|MID PENN BANCORP,INC|10.19
20121107|59560V109|MCEP|2673|MID-CON ENERGY PARTNERS LP|21.33
20121107|596680108|MSEX|104|MIDDLESEX WATER CO|18.99
20121107|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|0.03
20121107|59780W101|MDLXF|6000|Midlands Minerals Corp. Ordina|0.01
20121107|598153104|MDW|534|MIDWAY GOLD CORP (CANADA)|1.71
20121107|598511103|MOFG|251|MIDWESTONE FINANCIAL GP COM|20.70
20121107|60040N105|MM|30319|MILLENNIAL MEDIA INC COM STK (|15.86
20121107|600527105|MILL|2108|MILLER ENERGY RESOURCES, INC C|5.01
20121107|600544100|MLHR|467|MILLER HERMAN INC|19.68
20121107|60249A102|MIMV|662861|MIMVI, INC COM STOCK|0.36
20121107|602496101|MDXG|139|MIMEDX GROUP, INC (US)|2.86
20121107|60254D108|MGH|1421|MINCO GOLD CORPORATION COM SHS|0.49
20121107|60255R106|MDNB|4|MINDEN BANCORP INC (LOUISIANA)|13.90
20121107|602675100|MR|86|MINDRAY MED INTL LTD SPONSORED|31.90
20121107|602896102|MNRLF|5475|MINERAL MNT RES LTD ORD SHS (C|0.34
20121107|603051103|MALRY|299|MINERAL RESOURCES LTD. UNSPONS|8.54
20121107|603158106|MTX|1269|MINERALS TECHNOLOGIES INC|72.00
20121107|603432105|MGN|6312|MINES MGMT INC|1.18
20121107|604062109|MXA|1552|MINNESOTA MUNI INCM PTFL INC|18.48
20121107|60446N204|MITJF|6850|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121107|604567107|MIPS|7567|MIPS TECHNOLOGIES INC-|7.23
20121107|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|2.05
20121107|60477P201|MIGL|139|MISCOR Group, Ltd. New Common |1.00
20121107|604871103|MSON|1500|MISONIX INC|4.52
20121107|605203108|MSW|660|MISSION WEST PROPERTIES INC|8.93
20121107|606501104|MIND|6007|MITCHAM INDUSTRIES INC|14.24
20121107|606710200|MITK|1175|MITEK SYSTEMS INC|3.03
20121107|606769305|MSBHY|3|MITSUBISHI CORP SPONS ADR|36.44
20121107|606822104|MTU|100|MITSUBISHI UFJ FINANCIAL GROUP|4.47
20121107|606827202|MITSY|28|MITSUI & CO LTD ADR (US)|275.25
20121107|60687Y109|MFG|415|MIZUHO FINL GRP INC SPON ADR R|3.10
20121107|60740F105|MINI|24|MOBILE MINI INC|17.61
20121107|607409109|MBT|56000|MOBILE TELESYSTEMS OJSC ADS (E|16.90
20121107|60743E105|MFON|70298|MOBIVITY HLDGS CORP COM STK (N|0.25
20121107|608554101|MOLX|281|MOLEX INC|26.92
20121107|608554200|MOLXA|3277|MOLEX INC|22.33
20121107|608753109|MCP|777276|MOLYCORP INC COM STK|9.79
20121107|608753208|MCPPRA|1187|MOLYCORP, INC PFD CONV SER A|40.10
20121107|60877T100|MNTA|2596|MOMENTA PHARMACEUTICALS INC|13.19
20121107|609027107|MCRI|698|MONARCH CASINO & RESORT INC|9.42
20121107|609045109|MCBF|154|MONARCH CMNTY BANCORP INC|0.93
20121107|60907Q100|MNRK|223|MONARCH FINANCIAL HOLDINGS INC|10.30
20121107|60907Q209|MNRKP|78|MONARCH FINL HLDGS INC PERP PF|30.50
20121107|609720107|MNR|1910|MONMOUTH RL EST INVS CRP CL-A |10.98
20121107|609720206|MNRPRA|40|MONMOUTH REAL ESTATE INVESTMEN|26.23
20121107|610236101|MNRO|61|MONRO MUFFLER BRAKE INC|34.33
20121107|611740101|MNST|3900|MONSTER BEVERAGE CORP|45.09
20121107|611742107|MWW|802|MONSTER WORLDWIDE INC|6.19
20121107|614115103|MTS|417|MONTGOMERY STR INCOME SECS|17.10
20121107|615369105|MCO|2434|MOODY'S CORPORATION|47.06
20121107|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.25
20121107|61744H105|MSD|964|MRG STLY|12.15
20121107|61744U106|APF|943|MRG STLY ASIA-PACIFIC|14.29
20121107|61745P874|ICB|1903|MORGAN STLY INCM SECS INC|19.18
20121107|617460209|MWR|1909|MORGAN STANLEY CAPITAL TRUST I|25.05
20121107|617461207|MSJ|1701|Morgan Stanley Cap Trust VI Ca|25.10
20121107|617462205|MWG|386|MORGAN STANLEY CAP TR IV|25.10
20121107|617466206|MWO|196|MORGAN STANLEY CAPITAL TRUST V|25.00
20121107|617468103|CAF|2637|MORGAN STANLEY CHINA A SH FD I|19.70
20121107|61747S504|MSPRA|587|Morgan Stanley Dep Shs repstg |19.87
20121107|61747W257|CNY|1267|MORGAN STANLEY MARKET VECTORS |41.29
20121107|617477104|EDD|1572|MORGAN STANLEY EMERGING MKTS D|16.60
20121107|61748W108|MHGC|10757|MORGANS HOTEL GROUP CO. COM|6.21
20121107|61760E846|MLPY|603|MORGAN STANLEY CUSHING HIGH IN|16.56
20121107|61945C103|MOS|884|MOSAIC COMPANY (HLDG COM) NEW |53.64
20121107|620071100|MPAA|24834|MOTORCAR PTS AMER INC|4.92
20121107|620076307|MSI|6004|MOTOROLA SOLUTIONS INC COM NEW|53.89
20121107|62458M207|MOVE|20|MOVE INC COM STK NEW (DE)|7.69
20121107|62474M108|MTNOY|101|MTN GROUP LTD SPONS ADR|19.21
20121107|624752101|MUEL|23|MUELLER PAUL CO|22.60
20121107|624756102|MLI|100|MUELLER INDS INC|46.60
20121107|624758108|MWA|5619|MUELLER WATER PRODUCTS, INC. S|5.28
20121107|62544X209|MBND|4861|MULTIBAND CORP NEW COM (MN)|2.10
20121107|626135107|MUNMF|500|Mundoro Capital Inc Ordinary S|0.36
20121107|628198103|MSMGF|24966|MUSTANGE MINERALS CORP|0.04
20121107|62850A108|XRMB|100|MYEZSMOKES INC COM STK (NV)|1.22
20121107|62856T101|MYRY|89998|MYRIAD INTERACTIVE MEDIA, INC.|0.05
20121107|628738106|NBMF|163|NB Manufacturing Inc. Common S|3.94
20121107|62874M104|NBTF|116|NB & T FINANCIAL GROUP INC|17.39
20121107|628778102|NBTB|91|N B T BANCORP INC|20.99
20121107|62886E108|NCR|19|NCR CORPORATION|23.00
20121107|62913F201|NIHD|57823|NII HOLDINGS INC CL B|7.07
20121107|62913M107|NGL|857|NGL ENERGY PARTNERS LP|24.55
20121107|62936P103|NPSP|4744|NPS PHARMACEUTICALS INC|9.25
20121107|629377508|NRG|13421|NRG ENERGY INC|21.29
20121107|629410309|NTN|1975|NTN BUZZTIME, INC.|0.20
20121107|62943B105|NTS|128|NTS INC COM STK (NV)|1.00
20121107|62944T105|NVR|20|NVR INC (NEW)|913.01
20121107|62944W207|NVIC|11900|N-VIRO INTL CORP|0.85
20121107|62946X104|NWMMF|3972|NWM MINING CORPORATION ORDINAR|0.06
20121107|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121107|62948Q107|NSFDF|1700|NXT Energy Solutions Inc. Ordi|0.88
20121107|629519109|NABI|296|NABI BIOPHARMACEUTICALS|1.77
20121107|62957N102|NCEN|2484|Nacel Energy Corp. Common Stoc|0.01
20121107|629865205|NTE|19174|NAM TAI ELECTRONICS INC|14.44
20121107|630087104|NNVC|17734|NANO VIRCIDES, INC.|0.56
20121107|63009F105|NSPH|1200|NANOSPHERE INC. COM|3.01
20121107|63009L102|NANM|500|Nano Mask Inc|.
20121107|630402105|NSSC|221|NAPCO SECURITY TECHNOLOGIES IN|3.34
20121107|63110R105|QQQX|195|NASDAQ PREMIUM INCOME AND GROW|15.71
20121107|631103108|NDAQ|484|NASDAQ OMX GROUP INC. (THE) CO|24.41
20121107|631158102|NAFC|330|NASH FINCH CO|19.54
20121107|631512100|NPSNY|237|NASPERS LTD SPONSORED ADR REPS|65.05
20121107|632525408|NABZY|1727|NATL AUSTRALIA BK LTD ADS5|26.11
20121107|634865109|NKSH|485|NATL BANKSHARES INC VA|33.00
20121107|635309107|NCMI|1449|NATIONAL CINEMEDIA, INC. COM S|14.00
20121107|63563D702|NDCP|3|NATIONAL DATACOMPUTER, INC. NE|0.05
20121107|636518102|NATI|809|NATL INSTRUMENTS CORP|24.76
20121107|637138108|NPBC|3265|NATL PENN BANCSHARES INC|9.04
20121107|637432873|NRU|1000|NATL RURAL UTIL COOP FINCL COR|25.57
20121107|637546102|NSEC|49|NATL SECURITY GROUP INC (DEL) |8.10
20121107|638842302|NAII|1850|NATURAL ALTERNATIVES INTL INC |6.26
20121107|63886Q109|NGS|74|NATURAL GAS SERVICES GROUP|16.39
20121107|63888P406|NHTC|40|NATURAL HEALTH TRENDS CORP|1.12
20121107|63888X102|NHYF|5000|NATURAL HARMONY FOODS INC|.
20121107|63902D108|NADVF|33500|Naturally Advanced Technologie|2.67
20121107|63905A101|NTZ|100|NATUZZI S.P.A.|2.00
20121107|639097104|NUSMF|313185|Nautilus Minerals Inc Ordinary|0.84
20121107|63934E108|NAV|55271|NAVISTAR INTL CORP (HLDG CO)|21.44
20121107|63937X103|NAVB|2001|NAVIDEA BIOPHARMACEUTICALS INC|2.56
20121107|640079109|NP|323|NEENAH PAPER INC|26.78
20121107|640268108|NKTR|7638|NEKTAR THERAPEUTICS|8.86
20121107|64049M209|NGNM|1073|NEOGENOMICS INC NEW|2.80
20121107|64051M402|NEON|3566|NEONODE INC COM (DE)|3.80
20121107|640650305|NBS|234701|NEOSTEM, INC.|0.65
20121107|64077P108|NEPT|4179|NEPTUNE TECHS & BIORESOURCES I|3.82
20121107|64110L106|NFLX|137465|NETFLIX COM INC|76.41
20121107|64111R102|NETE|215|NET ELEMENT INTL INC COM STK (|5.75
20121107|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121107|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.83
20121107|64118P109|NLST|2480|NETLIST, INC. COM STK|1.08
20121107|64118U108|NQ|4100|NQ MOBILE INC MOBILE INC ADR R|6.89
20121107|64118V106|NTSP|2020|NETSPEND HLDGS INC COM STK|11.56
20121107|64123C101|NBW|200|NEUBERGER BERMAN CALIF INTERME|16.66
20121107|64124P101|NBH|25|NEUBERGER BERMAN INTL MUNI FD |16.36
20121107|64125C109|NBIX|2014|NEUROCRINE BIOSCIENCES INC|7.29
20121107|64126X201|NSR|1344|NEUSTAR INC CL A|38.63
20121107|64127M105|NGLPF|125560|NEVADA GEOTHERMAL POWER INC|.
20121107|64127R302|CUR|2188|Neuralstem, Inc. Common Stock |1.05
20121107|641872106|NECA|544|NEW AMERICA ENERGY CORP. COMMO|0.01
20121107|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|0.01
20121107|643611106|GBR|600|NEW CONCEPT ENERGY INC (DE)|1.00
20121107|643847106|NEWN|385|NEW ENG SYS GRP COM STK (NV)|0.54
20121107|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|29.00
20121107|644465106|GF|100|NEW GERMANY FUND INC|15.65
20121107|644535106|NGD|23509|NEW GOLD INC|10.97
20121107|645673104|IRL|1047|THE NEW IRELAND FUND, INC.|8.80
20121107|647551100|NMFC|22|NEW MTN FIN CORP COM (DE)|15.00
20121107|649274305|NDVLY|1944|NEW WORLD DEV CO SPONS ADR|3.18
20121107|649295102|NWY|434|NEW YORK & COMPANY INC|3.58
20121107|649445103|NYB|102409|NEW YORK COMM BANCORP INC|13.47
20121107|650111107|NYT|18227|NEW YORK TIMES CO(THE)CL A|8.69
20121107|650158108|NZERF|17350|NEW ZEALAND ENERGY CORP (CANAD|1.64
20121107|651290108|NFX|5861|NEWFIELD EXPLORATION COMPANY|26.45
20121107|651511107|NLNK|400|NEWLINK GENETICS CORP COM STK |13.48
20121107|651587107|NEU|290|NEWMARKET COPR (HOLDING COMPAN|254.71
20121107|651718504|NR|4900|NEWPARK RESOURCES INC|7.25
20121107|651754103|NFSB|87|NEWPORT BANCORP, INC.|16.03
20121107|651824104|NEWP|100|NEWPORT CORP|12.81
20121107|652526104|NEWT|100|NEWTEK BUSINESS SERVICES, INC.|2.02
20121107|65334H102|NXY|135|NEXEN INC|24.08
20121107|65337Y409|WAVE|4292|NEXTWAVE WIRELESS INC COM STK |1.19
20121107|65338E105|NEXS|6984|NEXXUS LIGHTING, INC COM|0.59
20121107|65339A102|NXFI|83|NEXT FUEL, INC. COMMON STOCK|1.51
20121107|65339F101|NEE|3926|NEXTERA ENERGY INC COM|69.15
20121107|65339F705|NEXWU|75|NEXTERA ENERGY INC. CORP UNIT |50.25
20121107|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121107|65339K605|NEEPRG|777|NEXTERA ENERGY CAPITAL HOLDING|26.69
20121107|65339K704|NEEPRH|133|NEXTERA ENERGY CAP HLDGS INC|26.65
20121107|65340G106|NHF|2413|NEXPOINT CREDIT STRATEGIES FUN|6.63
20121107|65373J209|NICK|210|NICHOLAS FINL INC (F)|12.23
20121107|653905109|NKRSF|2609|NIKO RESOURCES LTD|11.57
20121107|654090109|NJ|693|NIDEC CP (NIHON KABUSHIKI KAIS|16.34
20121107|654101203|NIFCY|132|NIFCO INC ADR|22.11
20121107|654106103|NKE|8747|NIKE INC CL-B|96.13
20121107|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121107|65440N100|NEYYF|12769|NIMIN ENERGY CORPORATION ORDIN|0.10
20121107|654485101|NOXGF|482|NIOGOLD MNG CORP|0.35
20121107|65461T101|NSSMY|1|NIPPON STEEL & SUMITOMO METAL |21.55
20121107|654678101|NKA|1098|NISKA GAS STORAGE PARTNERS LLC|11.69
20121107|65487R303|NED|328792|NOAH EDUCATION HOLDINGS LTD AD|1.44
20121107|654902204|NOK|41616|NOKIA CORP ADS (REP 1 SHARE)|2.77
20121107|655044105|NBL|858|NOBLE ENERGY INC|96.71
20121107|65528V107|NKRKY|1477|NOKIAN TYRES OYJ UNSPONSORED A|20.62
20121107|65535H208|NMR|6550|NOMURA HLDGS ADS ( 1 SH COM)|3.66
20121107|65542W107|NOR|2175|NORANDA ALUMINUM HOLDING CORP |6.71
20121107|65557A206|NRBAY|3199|NORDEA BANK SWEDEN AB SPONORED|9.09
20121107|65563C105|NDZ|318|NORDION INC COM STK (CDA)|6.66
20121107|655663102|NDSN|616|NORDSON CORP|61.84
20121107|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|0.25
20121107|656512100|NSATF|15000|NORSAT INTERNATIONAL INC|0.49
20121107|656531605|NHYDY|1|NORSK HYDRO A. S. ADR|4.60
20121107|656553104|NSYS|100|NORTECH SYS INC|2.96
20121107|656568508|NRTLQ|195|NORTEL NETWORKS CRP(HLDG CO) N|.
20121107|656912102|PAL|193114|NORTH AMERICAN PALLADIUM LTD|1.53
20121107|656914108|NATUF|3700|NORTH AMER TUNGSTEN CORP LTD|0.19
20121107|65704T108|WSCRF|17450|NORTH AMERN NICKEL INC COM SHS|0.16
20121107|659310106|NRT|40|NORTH EUROPEAN OIL UBI|27.85
20121107|663904209|NBN|1300|NORTHEAST BANCORP|9.52
20121107|66401P100|NTLNF|22382|Northcore Technologies Inc. Or|0.03
20121107|664397106|NU|2423|NORTHEAST UTILITIES|39.18
20121107|66510M204|NAK|5530|NORTHERN DYNASTY MINERALS LTD |4.08
20121107|66516A105|NGPHF|79674|NORTHERN GRAPHITE CORP ORD SHS|0.79
20121107|66537H105|GYLD|14638|NORTHERN LTS ETF TR ARROW DOW |26.14
20121107|665531109|NOG|5196|Northern Oil and Gas, Inc. Com|15.90
20121107|665826103|NTI|273|NORTHERN TIER ENERGY LP CLASS |23.91
20121107|665831103|NTGSF|31000|NORTHERN TIGER RES INC COM CL |0.06
20121107|66611L105|NFBK|364|NORTHFIELD BANCORP INC NEW COM|16.15
20121107|666807102|NOC|451|NORTHROP GRUMMAN CP (HLDG CO) |69.88
20121107|66704R100|NRF|25549|NORTHSTAR REALTY FINANCE CORP |6.55
20121107|66704R308|NRFPRB|1647|Northstar Realty Finance Corp.|24.19
20121107|66737P600|NWBO|6946|NORTHWEST BIOTHERAPEUTICS INC.|5.25
20121107|667655104|NWN|123|NORTHWEST NATURAL GAS CO|44.37
20121107|66979G102|NVMN|11268|NOVA MINING CORPORATION COMMON|0.13
20121107|66979P102|STVS|11691|NOVA LIFESTYLE INC COM STK|2.18
20121107|66987E206|NG|9015|NOVAGOLD RESOURCES INC(NEW)|4.66
20121107|66987P102|NBY|800|NOVABAY PHARMACEUTICALS INC CO|1.29
20121107|66987V109|NVS|1083|NOVARTIS AG ADS(1 REG SH)|60.34
20121107|66988K102|NCQ|2138|NOVACOPPER INC, COM SHS|2.81
20121107|66989V107|NOVC|50|NOVATION COMPANIES, INC. COMMO|0.58
20121107|670002104|NVAX|3319|NOVAVAX INC|1.90
20121107|670100205|NVO|2248|NOVO NORDISK ADS (1 ORD SH)|145.18
20121107|670108109|NVZMY|853|NOVOZYMES A/S SPONSORED ADR (D|26.99
20121107|67018T105|NUS|3063|NU SKIN ENTERPRISES INC CL-A|46.86
20121107|67020Y100|NUAN|3580|NUANCE COMMUNICATIONS INC|22.71
20121107|670346105|NUE|2212|NUCOR CORP|41.48
20121107|67059L102|NSH|100|NUSTAR GP HOLDINGS, LLC UT RES|28.19
20121107|6706D8104|NPX|726|NUVEEN PREMIUM INCOME MUNICIPA|14.63
20121107|6706EB106|NCB|1288|NUVEEN CALIF MUNICPAL VALUE FD|16.74
20121107|6706EN100|JRO|37803|NUVEEN FLOATING RATE INCOME OP|12.85
20121107|6706ER101|JPZ|2811|NUVEEN EQUITY PREMIUM INCOM FU|12.56
20121107|6706ET107|JLA|84|NUVEEN EQUITY PREMIUM ADVANTAG|12.41
20121107|6706K4105|NPT|806|NUVEEN PREM INSD MUNI FD-4 INC|14.39
20121107|6706L0102|NCU|2146|NUVEEN (CAL) PREM INCM MUNI FD|16.03
20121107|67060D107|NTC|3035|NUVEEN (CT) PREM INCM MUNI FD |14.42
20121107|67060D404|NTCPRD|80|NUVEEN CONN PREM INCOME MUN FD|10.15
20121107|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.07
20121107|67060D701|NTCPRG|700|NUVEEN CONN PREMIUM INC MUNI F|10.08
20121107|67060P100|NNC|826|NUVEEN (NC) PREM INCM MUNI FD |15.48
20121107|67060Q108|NOM|788|NUVEEN (MO) PREM INCM MUNI FD |16.94
20121107|67060Y101|NUTR|1896|NUTRACEUTICAL INTL CORP|16.19
20121107|67061E104|NMT|782|NUVEEN (MA) PREM INCM MUNI FD |15.29
20121107|67061F101|NPY|22|NUVEEN (PA)PREM INCM MUNI FD-2|15.10
20121107|67061Q404|NMYPRC|15|NUVEEN MD PREM INCOME MUN FD P|10.09
20121107|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.06
20121107|67061Q701|NMYPRF|5881|NUVEEN MD PREMUIM INC|10.09
20121107|67061T101|NIM|1146|NUVEEN SELCT MATURTIES MUNI FD|10.94
20121107|67061W104|NAZ|2196|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.35
20121107|67062A101|NQC|1926|NUVEEN CALIF INVT QUAL MUNI FD|16.67
20121107|67062C107|NCA|782|NUVEEN CALIF MUN VALUE FUND|10.41
20121107|67062E103|NQM|3606|NUVEEN INVESTMENT QLTY MUNI FD|16.59
20121107|67062F100|NXP|2902|NUVEEN SELCT TX FR INCM PT SBI|15.84
20121107|67062J102|NMI|1319|NUVEEN MUNICIPAL INCOME FUND|12.50
20121107|67062M105|NNY|3427|NUVEEN N.Y. MUN VALUE FUND|10.35
20121107|67062N103|NQI|630|NUVEEN QUALITY MUNICIPAL FUND |15.26
20121107|67062P108|NPP|2557|NUVEEN PERFORMANCE+MUN FUND|16.40
20121107|67062Q106|NCP|1020|NUVEEN CALIF PERF MUNI FUND|16.15
20121107|67062R104|NNP|589|NUVEEN NY PERF PLUS MUNI FD|16.68
20121107|67062U107|NCO|1118|NUVEEN CALIF MUN MKT OPPOR FD |16.51
20121107|67062X101|NQN|3299|NUVEEN NY INVT QUAL MUNI FD|15.47
20121107|67063C106|NXQ|8168|NUVEEN SELECT TX FR INCM PTF 2|14.37
20121107|67063R103|NXC|680|NUVEEN CALIFORNIA SELECT TX-FR|15.80
20121107|67063V104|NXN|536|NUVEEN INSD NY SLCT TX FR INCO|14.97
20121107|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|15.54
20121107|67064R102|NPV|22|NUVEEN (VA) PREM INCM MUNI FD |16.19
20121107|670656107|NRK|1568|NUVEEN NEW YORK AMT-FREE MUNIC|15.20
20121107|670657105|NEA|100|NUVEEN AMT-FREE MUNICIPAL INCO|15.71
20121107|67066G104|NVDA|447|NVIDIA CORP|13.01
20121107|67066V101|NAD|9348|NUVEEN DVD ADVT MUNI FD SBI|15.63
20121107|67066X107|NAN|415|NUVEEN NY DVD ADVT MNI FD SBI |15.68
20121107|67067Y104|NSL|1121|NUVEEN SR INCOME FD SBI|7.51
20121107|670682103|NMZ|338|NUVEEN MUNICIPAL HIGH INCOME O|14.13
20121107|670683101|NMD|6206|NUVEEN MUNICIPAL HIGH INCM OPP|13.22
20121107|67069D108|NTRI|112|NUTRI/SYSTEM INC.|9.78
20121107|67069P101|NMB|4|NUVEEN MASSACHUSETTS DIV ADV|15.50
20121107|67069P309|NMBPRC|2700|NUVEEN MASS DIVID ADVNT PFD SH|10.10
20121107|67069X104|NVX|6390|NUVEEN CAL DIV ADV MUNI FD-2|16.53
20121107|67069Y102|NXJ|3763|NUVEEN N.J. DIV ADV MUNI FD-2 |16.21
20121107|670695105|NUW|1462|NUVEEN AMT-FREE MUNICIPAL VALU|18.32
20121107|67070A101|NXK|666|NUVEEN N.Y. DIV ADV MUNI FD|15.31
20121107|67070C107|NXI|2103|NUVEEN OHIO DIV ADV MUNI FD|16.69
20121107|67070E103|NXM|421|NUVEEN PENNSYLVANIA DIV ADV|15.38
20121107|67070F100|NXZ|4251|NUVEEN DIV ADV MUNI FD-2|15.64
20121107|67070R104|NBJ|338|NUVEEN OHIO DIV ADV MUNI FD|16.56
20121107|67070W103|NZW|11|NUVEEN MICH DIV ADV MUNI FD|14.94
20121107|67070Y109|NZH|1245|NUVEEN CALIF DIV ADV MUNI FD|14.32
20121107|670702109|NJV|1734|NUVEEN NEW JERSEY MUN VALUE FD|17.02
20121107|670706100|NYV|118|NUVEEN NEW YORK MUN VALUE FD 2|15.90
20121107|67071L106|NVG|1360|NUVEEN DIVIDEND ADVANTAGE MUNI|15.83
20121107|67071P107|NKR|1677|NUVEEN ARIZONA DIV ADVTG MUNI |15.62
20121107|67071T109|NUJ|1429|NUVEEN NEW JERSEY DIV ADVTG MU|16.30
20121107|67071W102|NVY|2922|NUVEEN PENNSYLVANIA DIV ADVTG |15.64
20121107|67072B107|NKG|542|NUVEEN GEORGIA DIVD ADVANTAGE |14.75
20121107|67072B305|NKGPRC|400|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20121107|67072C105|JPS|846|NUVEEN QUALITY PREFERRED INCOM|9.33
20121107|67072E101|NXE|1050|NUVEEN ARIZONA DIV ADVANTAGE M|14.87
20121107|67072F108|NGX|82|NUVEEN MASS AMT-FREE MUNI INC |14.53
20121107|67072T108|JFR|8808|NUVEEN FLOATING RATE INCOME FU|12.63
20121107|67072V103|NXTM|6138|NXSTAGE MEDICAL INC|10.63
20121107|67073B106|JPC|4225|NUVEEN PFD INC OPPORTUNITIES F|9.93
20121107|67073C104|JGG|2224|NUVEEN GLOBAL INCOME OPPORTUNI|14.33
20121107|67073D102|JQC|4625|NUVEEN CREDIT STRATEGIES INCOM|9.90
20121107|67073G105|JTD|549|NUVEEN TAX-ADVANTAGED DIVIDEND|14.42
20121107|67073Y106|NVE|1483|NV ENERGY, INC|18.58
20121107|670731108|CTF|28976|NUVEEN LONG/SHORT COMMODITY TO|25.02
20121107|670735109|JLS|2376|NUVEEN MTG OPPORT TERM FD COM |27.97
20121107|67074C103|NBB|7204|NUVEEN BUILD AMERICA BOND FUND|21.15
20121107|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|15.98
20121107|67074U103|JMF|1649|NUVEEN ENERGY MLP TOTAL RETURN|18.22
20121107|67074Y105|JRI|1598|NUVEEN REAL ASSET INCOME &|19.20
20121107|67075A106|JPI|2168|NUVEEN PFD & INCOME TERM FD|25.21
20121107|67076P102|NYMX|1219|NYMOX PHARMACEUTICAL CORP(F)|7.31
20121107|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.22
20121107|670831205|OAOFY|880|O A O TATNEFT SPONSORED ADR|38.60
20121107|670849108|OGXPY|24966|OGX PETROLEO E GAS PARTICIPACO|2.46
20121107|670851203|OIBR|883|OI S.A. SPON ADR REPSTG 3 PFD |4.03
20121107|67086E303|OCZ|4673|OCZ TECHNOLOGY GROUP INC COM S|1.41
20121107|670875509|OMVKY|120|OMV AG SPONS ADR-NEW|36.22
20121107|67090H102|JTA|148|NUVEEN TAX-ADV TOTAL RETURN ST|10.63
20121107|67090N109|JGT|744|NUVEEN DIVERSIFIED CURRENCY OP|13.22
20121107|67090X107|JCE|1734|NUVEEN CORE EQUITY ALPHA FD CO|13.89
20121107|670928100|NUV|2103|NUVEEN MUNICIPAL VALUE FUND|10.42
20121107|670971100|NQJ|164|NUVEEN NJ INVT QUALITY MUNI FD|15.75
20121107|670972108|NQP|964|NUVEEN PA INVT QUAL MUNI FD|16.36
20121107|670973106|NQS|584|NUVEEN SELECT QUALITY MUNI FD |16.09
20121107|670976109|NVN|1754|NUVEEN NY SELECT QUAL MUNI FD |16.02
20121107|670977107|NQU|3795|NUVEEN QUALITY INCOME MUNI FD |15.74
20121107|670979103|NUM|3229|NUVEEN MICH QUALTY INCM MUN FD|15.88
20121107|670980101|NUO|1766|NUVEEN OHIO QULTY INCM MUN FD |18.83
20121107|670983105|NTX|503|NUVEEN TEXAS QLTY INCM MUN FD |16.26
20121107|670984103|NIO|980|NUVEEN MUNICIPAL OPPORTUNITY F|15.51
20121107|670985100|NUC|1906|NUVEEN CALIF QUAL INCM MUNI FD|17.38
20121107|670986108|NUN|748|NUVEEN NY QUAL INCOME MUNI FD |15.53
20121107|670987106|NIF|2351|NUVEEN PREMIER MUNICIPAL OPPOR|15.77
20121107|670988104|NPF|901|NUVEEN PREMIER MUNI INCOME FD |15.35
20121107|67101N106|NNJ|327|NUVEEN (NJ)PREM INCM MUNI FUND|16.82
20121107|67101Q109|NMP|1427|NUVEEN (MI) PREM INCM MUNI FD |15.52
20121107|671061109|OTMN|550|OT MINING CORP (MO)|0.35
20121107|671768109|BKOR|125|OAK RIDGE FINL SVCS INC COM ST|4.75
20121107|671807105|OVLY|29|Oak Valley Bancorp (CA) Common|7.54
20121107|674001201|OAK|95|OAKTREE CAP GROUP LLC CLASS A |43.32
20121107|674215108|OAS|6930|OASIS PETROLEUM INC COM|31.49
20121107|67423R108|OMPI|214|OBAGI MEDICAL PRODUCTS, INC. C|12.12
20121107|674472105|OBJE|27786|OBSCENE JEANS CORP. COMMON STO|0.07
20121107|674599105|OXY|2781|OCCIDENTAL PETROLEUM CORP|79.58
20121107|67501R103|OSHC|1718|OCEAN SHORE HOLDING CO|13.41
20121107|675232102|OII|2093|OCEANEERING INTL INC|54.34
20121107|67551U105|OZM|706|OCH-ZIFF CAPITAL MGMT GRP LLC |9.86
20121107|67555N206|OCLR|4498|OCLARO INC COM (DE)|1.61
20121107|675607105|OFED|500|OCONEE FED FINL CORP|14.35
20121107|676118102|OMEX|17417|ODYSSEY MARINE EXPLORATION INC|2.97
20121107|67622P101|OMX|667|OFFICEMAX INCORPORATED|8.33
20121107|676220106|ODP|41241|OFFICE DEPOT INC|2.99
20121107|67623R106|OPAY|1000|OFFICIAL PAYMENTS HLDGS INC|5.14
20121107|67778H101|OHRP|91|OHR PHARMACEUTICAL, INC. COMMO|1.50
20121107|677862104|LUKOY|2579|LUKOIL OIL COMPANY;SPON ADR RE|62.07
20121107|678026105|OIS|1640|OIL STATES INTL INC|70.00
20121107|679580100|ODFL|234|OLD DOMINION FREIGHT LINES INC|34.85
20121107|67984M100|OLBK|600|OLD LINE BANCSHARES INC (MD)|11.04
20121107|680033107|ONB|251|OLD NATL BANCORP (IND)|12.55
20121107|680223104|ORI|1396|OLD REPUBLIC INTL CORP|10.10
20121107|680277100|OSBC|176|OLD SECOND BANCORP INC|1.42
20121107|680665205|OLN|2640|OLIN CORP NEW|21.50
20121107|68162Q202|OLYMF|76915|OLYMPUS PACIFIC MINERALS INC|0.20
20121107|681904108|OCR|180|OMNICARE INC|35.86
20121107|681919106|OMC|2409|OMNICOM GROUP INC|48.66
20121107|682128103|OVTI|1040|OMNIVISION TECHNOLOGIES INC|15.38
20121107|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |46.51
20121107|682143102|OMER|283|OMEROS CORPORATION COM STK|9.06
20121107|68215W107|OMTK|278854|OMNITEK ENGINEERING CORP COM (|1.30
20121107|682159108|ASGN|1004|ON-ASSIGNMENT INC|20.63
20121107|68216L100|OMBP|455|OMNI BIO PHARMACEUTICAL, INC. |0.05
20121107|68216R107|OABC|1394|OMNIAMERICAN BANCORP INC COM S|22.99
20121107|68230A106|OGXI|1975|ONCOGENEX PHARMACEUTICALS INC |12.24
20121107|682310107|ONCY|1393|ONCOLYTICS BIOTECH INC|2.00
20121107|682324108|ONTY|606|ONCOTHYREON INC COM SHS|5.01
20121107|68234L108|ONCS|40418|ONCOSEC MEDICAL INCORPORATED|0.30
20121107|682406103|OLP|469|ONE LIBERTY PROPERTIES INC|18.77
20121107|68338T403|ONVI|141|ONVIA INC|3.80
20121107|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121107|683715106|OTEX|100|OPEN TEXT CORP|53.95
20121107|68372A104|OPEN|200|OPENTABLE,INC COMMON STOCK|46.66
20121107|68372T103|OPXA|87588|Opexa Therapeutics, Inc. Commo|0.64
20121107|68375N103|OPK|155388|OPKO HEALTH, INC|4.26
20121107|683757108|OPNT|24|OPNET TECHNOLOGIES INC|42.06
20121107|683797104|OPY|125|OPPENHEIMER HOLDINGS INC CL A |16.56
20121107|68389X105|ORCL|105479|ORACLE CORPORATION|31.63
20121107|68401H104|OPTR|5908|OPTIMER PHARMACEUTICALS, INC. |9.50
20121107|68401P205|OPHC|124191|OPTIMUMBANK HOLDINGS INC|0.49
20121107|68401U105|OPRX|98|OPTIMIZERX CORPORATION COMMON |1.05
20121107|684023203|OGEN|14865|ORAGENICS INC COM STK|2.00
20121107|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.33
20121107|68404E108|ORAC|850|ORACO RESOURCES INC COM|4.18
20121107|685559304|ORBT|400|ORBIT INTERNATIONAL CORP|3.16
20121107|68557K109|OWW|1854|ORBITZ WORLDWIDE, INC|2.60
20121107|68558C106|EORBF|450|ORBITE ALUMINAE INC ORD SHS (C|2.74
20121107|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.07
20121107|686164104|OREX|6649|OREXIGEN THERAPEUTICS, INC. CO|4.88
20121107|68618R200|OGFGY|394|ORIGIN ENERGY LTD ORD UNSPONSO|11.53
20121107|68618W100|OFG|10653|ORIENTAL FINL GRP (HOLD CO.)|12.12
20121107|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.81
20121107|68619F205|ONP|1975|ORIENT PAPER, INC. COMMON STOC|1.99
20121107|68619K105|ORGS|1200|ORGENESIS INC|0.01
20121107|68620A104|ONVO|9277|ORGANOVO HOLDINGS, INC. COMMON|2.24
20121107|686275108|OESX|910|ORION ENERGY SYSTEMS INC COM S|1.78
20121107|686330101|IX|170|ORIX CORP ADS (REP 1/2 SHARE) |51.89
20121107|687082107|OLEPF|2000|OROMIN EXPLORATION LTD-NEW (CA|0.79
20121107|68771L107|OEDV|62810|Osage Exploration and Developm|0.85
20121107|688239201|OSK|230|OSHKOSH CORPORATION COM|30.08
20121107|68827R108|OSIR|5178|OSIRIS THERAPEUTICS INC COM ST|10.40
20121107|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.64
20121107|688823202|OTT|1341|OTELCO, INC INCM DEPO SEC|2.00
20121107|689648103|OTTR|635|OTTER TAIL CORPORATION|24.84
20121107|690027206|OUTD|96|OUTDOOR CHANNEL HLDGS INC NEW |7.34
20121107|690368105|OSG|45284|OVERSEAS SHIPHOLDING GROUP|1.68
20121107|690768403|OI|1340|OWENS-ILLINOIS INC|19.66
20121107|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121107|691807101|OXF|1240|OXFORD RESOURCES PARTNERS,LP C|7.33
20121107|69207P209|OXBT|1963|OXYGEN BIOTHERAPEUTICS INC NEW|0.90
20121107|69208T101|OXYS|130|OXYSURE SYSTEMS INC COM|0.70
20121107|692830508|PFIN|2054|P&F INDUSTRIES INC CL-A|5.95
20121107|69318J100|PCCC|1718|PC CONNECTION INC|11.58
20121107|69323T101|PCM|4736|PCM FUND, INC|12.01
20121107|69325Q105|PCTI|300|PC-TEL INC|6.16
20121107|69329Y104|PDLI|1323|PDL BIOPHARMA INC|7.93
20121107|693304206|PEPRA|11|PECO ENERGY$3.80 CUM PFD SER-2|90.30
20121107|69336V101|PGTI|400|PGT, INC.|3.95
20121107|69344F106|PMCS|1741|P M C SIERRA INC|5.12
20121107|69344M101|PPMIQ|1|PMI GROUP INC (THE)|0.02
20121107|693475105|PNC|8344|PNC FINL SVCS GRP,INC(THE)|59.08
20121107|693475121|PNCWS|1000|THE PNC FINANCIAL SERV GROUP, |9.16
20121107|693475881|PNCPRL|637|PNC FINL SRV GRP INC DEP SHS R|25.88
20121107|693483109|PKX|655|POSCO;SPON ADR REP 1/4 ORD|77.51
20121107|69349H107|PNM|3105|PNM RESOURCES (HOLDING CO)|21.75
20121107|693506107|PPG|1169|PPG INDUSTRIES INC|123.19
20121107|69351T601|PPLPRU|154|PPL CORPORATION CORP UNITS|53.56
20121107|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.50
20121107|69354A104|PPCYY|945|PPC LIMITED UNSPONSORED ADR (S|6.77
20121107|69357C503|PRGX|5|PRGX GLOBAL INC COM STK|7.63
20121107|69360J685|PSBPRT|502|PS BUSINESS PKS INC CALIF DEP |25.98
20121107|69360J719|PSBPRS|182|PS BUSINESS PARKS, INC. DEPOSI|26.76
20121107|69360J883|PSBPRR|662|PS BUSINESS PKS INC CALIF DEP |27.06
20121107|693654105|PVFC|1089|PVF CAPITAL CORP|2.38
20121107|693656100|PVH|618|PVH CORP COM STK (DE)|114.11
20121107|69367P106|PPAAY|279|PT PERUSAHAAN GAS NEGARA PERSA|24.17
20121107|69367T108|PUTKY|705|PT United Tractors Unsponsored|43.04
20121107|69367U105|PPERY|1512|PT BANK MANDIRI PERSERO TBK UN|8.73
20121107|69368G105|PBCRY|108|PT BANK CENTRAL ASIA TBK UNSPO|20.98
20121107|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|31.97
20121107|69369H102|PTFRY|240|PT TOWER BERSAMA INFRASTRUCTUR|27.03
20121107|69373H106|PACR|550|PACER INTL INC TENN|3.67
20121107|693742108|PHF|5084|PACHOLDER HIGH YIELD FD,INC.|9.35
20121107|69403R108|PBM|200|PACIFIC BOOKER MINERALS INC.|4.10
20121107|69404D108|PACB|2712|PACIFIC BIOSCIENCES OF CALIFOR|1.32
20121107|694103102|ROYT|575|PACIFIC COAST OIL TR|18.50
20121107|69423U206|PEIX|185376|PACIFIC ETHANOL, INC. NEW|0.40
20121107|694308305|PCGPRB|394|PACIFIC GAS&ELEC 5.50% PFD|28.50
20121107|694308404|PCGPRC|100|PACIFIC G&E 5% 1ST PFD|25.40
20121107|694308602|PCGPRE|599|PACIFIC G&E 5% RED PFD A|25.20
20121107|694308800|PCGPRH|110|PACIFIC G&E 4.50% 1ST PFD|23.76
20121107|694552100|PMBC|688|PACIFIC MERCANTILE BANCORP|6.75
20121107|69478X105|PPBI|461|PACIFIC PREMIER BANCORP INC|10.97
20121107|694873100|PSUN|3552|PACIFIC SUNWEAR OF CAL. INC|1.74
20121107|695114504|PPWRP|1|PACIFICORP 5 % PR|100.76
20121107|695127100|PCRX|314|PACIRA PHARMACEUTICALS INC|15.73
20121107|695156109|PKG|1028|PACKAGING CORP OF AMERICA|36.20
20121107|69526A107|PWEI|258837|PACWEST EQUITIES INC COM STK (|1.04
20121107|695263103|PACW|42|PACWEST BANCORP COMMON STK|23.19
20121107|69561N204|PAYD|131572|PAID INC NEW|0.04
20121107|69562K100|PTIE|25410|PAIN THERAPEUTICS INC|3.05
20121107|69606A100|PALAY|6801|Paladin Energy Ltd Unsponsored|11.15
20121107|696077403|PTN|137|PALATIN TECHNOLOGIES INC NEW C|0.67
20121107|697900108|PAAS|13942|PAN AMERICAN SILVER CORP|21.61
20121107|69832A205|PC|384|PANASONIC CORP ADR (REP 1 SHR |4.81
20121107|698354107|P|1000|PANDORA MEDIA INC COM STK (DE)|8.40
20121107|69840W108|PNRA|185|PANERA BREAD COMPANY CL-A|169.39
20121107|698657103|PTRY|1416|PANTRY INC (THE)|13.39
20121107|698813102|PZZA|1|PAPA JOHNS INTL INC|51.90
20121107|69913R408|PRGN|2581|PARAGON SHIPPING INC COM SHS C|3.55
20121107|699172201|PAMT|123|PARAMETRIC SOUND CORP|5.41
20121107|699173209|PMTC|223|PARAMETRIC TECHNOLOGY CORPORAT|21.27
20121107|69924P102|PZG|12843|PARAMOUNT GOLD AND SILVER CORP|2.60
20121107|700215304|PCYG|3018|Park City Group, Inc. New Comm|3.03
20121107|700416209|PKE|3|PARK ELECTROCHEMICAL CORP|24.69
20121107|700658107|PRK|6|PARK NATIONAL CORP|66.13
20121107|70086Y105|PSTB|30|PARK STERLING CORP COM SHS (CA|5.07
20121107|701081101|PKD|2490|PARKER DRILLING CO|4.40
20121107|701094104|PH|100|PARKER-HANNIFIN CORP|80.42
20121107|70159Q104|PKY|450|PARKWAY PROPERTIES INC.|13.84
20121107|70211M109|PTNR|697|PARTNERS COMMUNICATIONS CO LTD|5.61
20121107|70285H101|PBIX|8|PASSPORT BRANDS, INC. COMMON S|0.40
20121107|70286C101|PPRTF|40407|PASSPORT POTASH INC COM (CDA) |0.20
20121107|703343103|PATK|285|PATRICK INDUSTRIES INC|19.34
20121107|70336N107|PTSC|15225|PATRIOT SCIENTIFIC CORP|0.09
20121107|70337B102|PATR|383|PATRIOT TRANSPORTATION HLDG|26.37
20121107|70338F102|PROF|1582|PATRIOT MINEFINDERS INC COMMON|0.22
20121107|703481101|PTEN|1375|PATTERSON-UTI ENERGY INC|16.96
20121107|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121107|70422P206|EAPS|1784|PAX MSCI EAFE ESG INDEX ETF|22.98
20121107|704326107|PAYX|128|PAYCHEX INC|33.02
20121107|70438S103|PYDS|154|PAYMENT DATA SYSTEMS INC|0.11
20121107|70454K109|PDGRY|463|PDG Realty SA, Sao Paulo Spons|3.58
20121107|70454Q106|PZOO|27820|PAZOO, INC COMMON (NV)|0.04
20121107|70509V209|PEBPRA|100|PEBBLEBROOK HOTEL TR PFD SER A|26.11
20121107|70532Y105|PEDO|5|PEDEVCO CORP COM STK (TX)|2.00
20121107|70557V101|PGSI|15000|Pegasi Energy Resources Corpor|0.55
20121107|706327103|PBA|22015|PEMBINA PIPELINE COR ORD SHS (|28.32
20121107|70706P104|PGH|5986|PENGROWTH ENERGY CORP COM SHS |5.76
20121107|707882106|PVA|626|PENN VIRGINIA CORP|4.84
20121107|707887105|PWE|371|PENN WEST PETE LTD NEW COM SHS|11.24
20121107|708049101|PENFF|10000|PENNANT ENERGY INC|0.07
20121107|70806A106|PFLT|7313|PENNANTPARK FLOATING RATE CAP |13.16
20121107|708062104|PNNT|6029|PENNANT INVESTMENT CORP COM|10.89
20121107|708160106|JCP|4268|PENNEY J.C. CO INC (HOLDING CO|23.53
20121107|708430103|PWOD|470|PENNS WOODS BANCORP INC|40.22
20121107|709102107|PEI|727|PENN REAL ESTATE INVST TST SBI|16.70
20121107|70931T103|PMT|15892|PENNYMAC MTG INVT TR COM|25.08
20121107|709570105|PFNS|68|PENSECO FINL SVCS CORP|37.50
20121107|712704105|PBCT|926|PEOPLE'S UNITED FINANCIAL INC |12.12
20121107|71272D103|PLPE|1980|PEOPLESTRING CORPORATION COM|.
20121107|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|69.35
20121107|71372U104|PWRD|1402|PERFECT WORLD CO LTD SPONSORED|11.79
20121107|71376C100|PERF|41486|PERFUMANIA HLDGS INC COM STK (|5.40
20121107|714046109|PKI|4127|PERKINELMER INC|31.42
20121107|714157104|PESI|589|PERMA-FIX ENVIRONMNTL SVCS INC|0.86
20121107|714264207|PDRDY|1248|PERNOD RICARD SA SPON ADR|21.40
20121107|714290103|PRGO|335|PERRIGO CO|115.37
20121107|715302105|PGLC|79472|PERSHING GOLD CORPORATION. COM|0.39
20121107|716382106|PETS|3806|PETMED EXPRESS INC|10.94
20121107|71645A109|PBKEF|5729|PETROBAKKEN ENERGY LTD. CLASS |12.25
20121107|71646E100|PTR|837|PETROCHINA CO LTD ADS(RP100 H |137.73
20121107|71646J109|PZE|2500|PETROBRAS ARGENTINA S.A. ADS(R|4.48
20121107|71649T104|PHUN|118|PetroHunter Energy Corporation|0.02
20121107|71654V101|PBRA|86449|PETROLEO BRAS ADS (EA REPTG 2 |21.32
20121107|716549100|PEO|1608|PETROLEUM & RESOURCES CORP|26.21
20121107|71672U101|PDH|1714|PETROLOGISTICS LP|12.51
20121107|716768106|PETM|2930|PETSMART INC|67.28
20121107|716933106|PCYC|13937|PHARMACYCLICS INC|49.16
20121107|717046106|PEYUF|8276|PEYTO EXPLORATION & DEVELOPMEN|24.41
20121107|71711N100|PBSV|2411|PHARMA-BIO SERV, INC. COM|0.80
20121107|71722R108|ANTP|450|PHAZAR CORP|2.13
20121107|718172109|PM|11|PHILIP MORRIS INTL;COM STK NPV|87.39
20121107|718252604|PHI|140|PHILIP LONG DST TEL ADR(RP 1SH|62.70
20121107|71902E208|PFX|104|PHOENIX COMPANIES INC 7.45% PF|24.62
20121107|71910C103|FENG|8525|PHOENIX NEW MEDIA LTD SPONSORE|3.64
20121107|719358301|PHMD|3945|PHOTOMEDEX INC COM STK (DE)|12.55
20121107|719427106|FACE|70|PHYSICIANS FORMULA HOLDINGS, I|4.90
20121107|720190206|PDM|30218|PIEDMONT OFFICE REALTY TRUST, |18.04
20121107|720279108|PIR|12084|PIER 1 IMPORTS INC (DEL)|20.96
20121107|72147K108|PPC|1843|PILGRIMS PRIDE CORP NEW COM ST|5.89
20121107|72154R103|PLGTF|3616|PILOT GOLD INC ORD SHS (CDA)|1.64
20121107|72200R107|PMF|8112|PIMCO MUNICIPAL INC FD|16.47
20121107|72200T103|PNF|1559|PIMCO NY MUNI INC FD|12.45
20121107|72200W106|PML|50|PIMCO MUNICIPAL INCOME FD II|13.22
20121107|72200X104|RCS|2409|PIMCO STRATEGIC GLOBAL GOVT FD|11.44
20121107|72200Y102|PNI|1563|PIMCO NY MUNI INCOME FD II|13.54
20121107|72201A103|PMX|2387|PIMCO MUNICIPAL INCOME FUND II|12.89
20121107|72201B101|PTY|4653|PIMCO CORPORATE & INCOME|20.56
20121107|72201H108|PFL|611|PIMCO INCOME STRATEGY FD COMMO|13.02
20121107|72201R106|TUZ|508|PIMCO ETF 1-3 YR US TREASURY I|51.02
20121107|72201R205|STPZ|4|PIMCO ETF TR 1-5 YR US TIPS IN|53.91
20121107|72201R304|LTPZ|1007|PIMCO ETF TR 15+ YR US TIPS IN|71.92
20121107|72201R742|AUD|1396|PIMCO ETF TR PIMCO AUSTRALIA B|105.11
20121107|72201R759|CAD|1187|PIMCO ETF TR PIMCO CDA BD INDE|106.70
20121107|72201R775|BOND|188833|PIMCO TOTAL RETURN EXCHANGE TR|109.20
20121107|72201R783|HYS|4254|PIMCO ETF TR 1-5 YR HIGH YIELD|102.50
20121107|72201R817|CORP|643|PIMCO INVESTMENT GRADE CORP BD|109.17
20121107|72201R825|BABZ|650|PIMCO BUILD AMERICA BOND|56.56
20121107|72201R833|MINT|14586|PIMCO ETF TR ENHANCED SHT MATU|101.48
20121107|72201R866|MUNI|921|PIMCO ETF TR INTER MUN BD ETF |54.51
20121107|72201R882|ZROZ|3957|PIMCO ETF TR 25+ YR ZERO CPN U|111.21
20121107|72201Y101|PDI|26922|PIMCO DYNAMIC INCOME FD|28.47
20121107|722011103|PGP|6055|PIMCO GLOBAL STOCKSPLUS & INCO|20.46
20121107|722014107|PHK|42638|PIMCO HIGH INCOME FUND SBI|12.03
20121107|722524105|PIFYF|2700|PINE CLIFF ENERGY LIMITED|1.00
20121107|72345E102|PPBN|490|PINNACLE BANKSHARES CORP|8.50
20121107|723456109|PNK|693|PINNACLE ENTERTAINMENT, INC|12.81
20121107|72346Q104|PNFP|54|PINNACLE FINANCIAL PTNRS INC|19.45
20121107|72366T103|PIEX|6792|PIONEER EXPLORATION INC. COMMO|0.20
20121107|723664108|PES|1000|PIONEER ENERGY SVCS CORP COM|6.91
20121107|72369H106|PHT|7273|PIONEER HIGH INCOM TRUST|16.98
20121107|723762100|MAV|1000|PIONEER MUNICIPAL HIGH INCOME |15.94
20121107|723763108|MHI|19|PIONEER MUNICIPAL HIGH INCOME |16.15
20121107|723839106|PRRR|37|PIONEER RAIL CORP|5.16
20121107|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121107|724078100|PJC|1821|PIPER JAFFRAY COMPANIES|28.00
20121107|724479100|PBI|758087|PITNEY-BOWES INC|12.75
20121107|725846109|PZZI|3|PIZZA INN HLDGS INC COM|2.84
20121107|726505100|PXP|2532|PLAINS EXPL & PRODTN CO|37.24
20121107|72705J105|PRRY|1516|PLANET RESOURCE RECOVERY INC C|0.02
20121107|727493108|PLT|327|PLANTRONICS INC|34.09
20121107|72765Q205|PLG|1858|PLATINUM GROUP METALS LTD-NEW |1.00
20121107|72919P202|PLUG|6536|PLUG POWER INC COM STK (DE)|0.77
20121107|729273102|PLBC|200|PLUMAS BANCORP|3.80
20121107|730529104|PBSOQ|150|Point Blank Solutions, Inc. Co|0.36
20121107|730864204|PTEK|2940|POKERTEK INC COM STK|0.75
20121107|731068102|PII|5341|POLARIS INDUSTRIES INC.|88.08
20121107|73174C100|PYMX|70|PolyMedix, Inc. Common Stock|0.18
20121107|73179P106|POL|14230|POLYONE CORPORATION|20.06
20121107|73180Y203|PLZLY|3675|POLYUS GOLD INTL LTD SPON GDR |3.21
20121107|731916102|PLM|8694|POLYMET MINING CORP (F)|1.11
20121107|73317H206|BPOPM|1|POPULAR, INC. POPULAR CAP TR I|22.30
20121107|733174700|BPOP|1418|POPULAR INC COM NEW (PR)|20.48
20121107|73328P106|POAHY|8870|PORSCHE AUTOMOBILE HOLDING SE |6.56
20121107|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.33
20121107|736233107|PBIB|14|PORTER BANCORP, INC. COM|1.10
20121107|73640Q105|PRAA|100|PORTFOLIO RECOVERY ASSOCS INC |103.25
20121107|737273102|PT|79670|PORTUGAL TELECOM SGPS, S.A.|4.97
20121107|73731R103|POOSF|34759|POSEIDON CONCEPTS CORP ORD SHS|14.87
20121107|737446104|POST|242|POST HLDGS INC COM STK (MO)|33.87
20121107|737464107|PPS|600|POST PROPERTIES INC|50.00
20121107|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.68
20121107|73755L107|POT|345|POTASH CORP SASKATCHEWAN|40.43
20121107|739276103|POWI|360|POWER INTAGRATIONS INC|30.44
20121107|73930R102|PWER|2370|POWER-ONE INC COM STK NEW (DE)|4.30
20121107|73933H101|PW|90|POWER REIT COM SHS OF BENEFICI|7.80
20121107|73935A104|QQQ|19|POWERSHARES QQQ TR UNIT SER-1 |65.75
20121107|73935B508|PSR|237|POWERSHARES ACTIVE US REAL EST|55.87
20121107|73935L100|PIN|1400|POWERSHARES INDIA EXCHANGE TRA|18.13
20121107|73935S105|DBC|1501|POWERSHARES DB COMMODITY INDEX|27.87
20121107|73935X146|PNQI|150|POWERSHARES NASDAQ INTERNET PO|40.50
20121107|73935X153|PDP|232004|PWRSHS EXCH TRADED FD TR DWA T|27.69
20121107|73935X229|PGF|160|FINL PFD PORTFOLIO PWRSHS EXCH|18.54
20121107|73935X278|PZD|90|DYNAMIC CLEANTECH PORT PWRSHS |21.89
20121107|73935X286|PKW|36505|DYNAMIC BUYBACK ACHIEVERS PORT|29.84
20121107|73935X336|PJB|465|DYNAMIC BANKING SECT PORT PWRS|13.64
20121107|73935X351|PTH|8687|DYNAMIC HEALTHCARE SECTOR PORT|33.40
20121107|73935X377|PFI|42738|DYNAMIC FINL SECTOR PORT POWER|21.08
20121107|73935X401|PGJ|293|POWERSHARES GOLDEN DRAGON|19.25
20121107|73935X419|PEZ|13907|DYNAMIC CONSUMER DISCRTY SECT |30.07
20121107|73935X427|PYZ|673|DYNAMIC BASIC MATLS SCT PORT P|39.01
20121107|73935X583|PRF|10234|POWERSHARES EXCHANGE TRADED FD|62.14
20121107|73935X609|PWB|18|POWERSHARES DYNAMIC LRG CAP GR|18.71
20121107|73935X617|PMR|18389|POWERSHARES DYNAMIC RETAIL POR|25.67
20121107|73935X633|PXN|68|POWERSHARES LUX NANOTECH|5.93
20121107|73935X666|PKB|78329|POWERSHARES DYNAMIC BUILDING &|16.85
20121107|73935X682|SPHQ|1253|PWSHS S&P 500 HIGH QTY PORTF S|15.75
20121107|73935X708|PWV|9917|POWERSHARES DYNAMIC LRG CAP VA|21.91
20121107|73935X757|PEJ|797|POWERSHARES DYNAMIC LEISURE & |22.66
20121107|73935X823|PBS|888|POWERSHARES DYNAMIC MEDIA PORT|16.34
20121107|73936B200|DBP|1791|POWERSHARES DB MULTI-SECTOR CO|59.01
20121107|73936B309|DBS|199|POWERSHARES DB MULTI-SECTOR CO|55.17
20121107|73936B408|DBA|22456|POWERSHARES DB MULTI-SECTOR CO|28.95
20121107|73936B507|DBO|386898|POWERSHARES DB MULTI-SECTOR CO|25.41
20121107|73936D107|UUP|1156|POWERSHARES DB U S DLR INDEX T|22.09
20121107|73936D206|UDN|1822|POWERSHARES DB U S DLR INDEX T|26.91
20121107|73936G308|PBP|947|PWRSHS GLB EXCH TRD FD S&P 500|20.86
20121107|73936Q108|PIZ|53272|POWERSHARES DWA DEV MKTS TECH |19.57
20121107|73936Q207|PIE|3753|POWERSHARES DWA EMERGING MKTS |17.69
20121107|73936Q751|CVRT|2013|POWERSHARES CONVERTIBLE PORTFO|23.40
20121107|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|29.65
20121107|73936Q793|KBWD|14933|POWERSHARES KBW HIGH DIVIDEND |23.64
20121107|73936Q819|KBWY|1175|POWERSHARES KBW PREMIUM YIELD |27.39
20121107|73936Q835|PICB|33632|POWERSHARES INTERNATIONAL CORP|28.94
20121107|73936Q843|PCEF|91507|POWERSHARES CEF INCOME COMPOSI|25.70
20121107|73936Q876|PSAU|432|POWERSHARES GLOBAL GOLD AND PR|39.10
20121107|73936Q884|PKOL|18139|POWERSHARES GLOBAL COAL PORTFO|20.52
20121107|73936T441|PWZ|1393|POWERSHRS INSURED CA MUNI BOND|25.39
20121107|73936T458|PZT|1943|POWERSHARES INSURED NY MUNI BO|24.91
20121107|73936T474|PZA|2026|POWERSHARES INS NATL MUNICIPAL|25.80
20121107|73936T557|PHB|29305|POWERSHARES FUNDAMENTAL HIGH Y|19.19
20121107|73936T565|PGX|364909|POWERSHARES AGGREGATE PFD PORT|14.89
20121107|73936T771|PDN|53|POWERSHARES FTSE RAFI DEVEL MA|22.46
20121107|73936T789|PXF|400|POWERSHARES FTSE RAFI DEV MKTS|34.45
20121107|73936T854|PAF|10105|POWERSHARES FTSE RAFI ASIA PAC|54.75
20121107|73937B209|PXR|80|POWERSHARES EMERGING MARKETS I|41.07
20121107|73937B308|PWND|56|POWERSHARES GLOBAL WIND ENERGY|5.48
20121107|73937B407|BAB|6361|PWRSHS EXCHANGE TRADED FD TR I|30.05
20121107|73937B506|PSCD|712|POWERSHARES S&P SMALLCAP CONSU|33.08
20121107|73937B654|SPHD|850|POWERSHARES ETF TR II S&P 500 |24.84
20121107|73937B662|EELV|37|POWERSHARES S&P EMERGING MARKE|27.35
20121107|73937B720|KBWI|28|POWERSHARES KBW INS PORT|43.20
20121107|73937B746|KBWB|67845|POWERSHARES KBW BANK PORTFOLIO|25.98
20121107|73937B761|PFIG|89|POWERSHARES FUNDAMENTAL INVT G|25.85
20121107|73937B779|SPLV|403044|POWERSHARES S&P 500 LOW VOLATI|27.96
20121107|73937B829|SPHB|5772|POWERSHARES S&P 500 HIGH BETA |20.99
20121107|73937B837|PSCU|245|POWERSHARES S&P SMALLCAP UTILI|30.57
20121107|73937B852|PSCM|300|POWERSHARES S&P SMALLCAP MATER|30.75
20121107|73937B886|PSCH|144|POWERSHARES S&P SMALLCAP HEALT|34.97
20121107|739371201|PXLV|148|POWERSHARES FUNDAMENTAL PURE L|21.78
20121107|73941X551|PZB|50|PPLUS TR SER LTD 1-TR CTF CL-A|24.90
20121107|73941X593|PYS|162|PPLUS TRUST SERIES RRD-1 TR CT|23.22
20121107|73941X601|PJI|100|PPLUS TR SER GSG 1 TR CTF CL A|25.19
20121107|73941X643|PYC|104|MERRIL LYNCH DEPOSITOR INC DER|24.75
20121107|73941X684|PYT|700|PPLUS TR GSC-2 TR CTF FLTG RAT|17.70
20121107|73941X759|PYK|336|PPLUS TR SER GSC-1 TR CTF CL A|25.38
20121107|73941X817|PYG|1400|PPLUS TR SER SPR-1 TR CTF 7.00|25.25
20121107|73941X874|PYB|800|PPLUS TRUST SER GSG-2 TR CTF C|24.89
20121107|73942H100|PRDSY|22|PRADA SPA UNSPON ADR (ITALY)|16.50
20121107|739727105|PRAN|2844|PRANA BIOTECHNOLOGY LTD|2.62
20121107|74016W106|NKY|124700|PRECIDIAN INVESTMENTS MAXIS NI|13.53
20121107|74018R105|PACI|2500|PRECISION AUTO CARE INC|0.26
20121107|74022D308|PDS|162|PRECISION DRILLING CORPORATION|7.43
20121107|740434105|CPP|170|MERRILL LYNCH DEPOSITOR PFD 8.|26.24
20121107|740434840|PKK|219|MERRILL DEP PFD PLUS 8.50%|26.06
20121107|740434865|PKJ|146|MERRILL LYNCH DEP PFDPLUS 8%|26.38
20121107|74046G105|PARA|34|PREMARA FINANCIAL, INC. COMMON|5.00
20121107|74048L102|BRND|2145|PREMIER BRANDS INC COMMON|0.36
20121107|74050M105|PFBI|1811|PREMIER FINL BANCORP INC|9.45
20121107|74051E102|PRXI|795|PREMIER EXHIBITIONS, INC.|2.76
20121107|740585104|PGI|122|PREMIERE GLOBAL SERVICES, INC.|8.89
20121107|740884101|PLFE|28|PRESIDENTIAL LIFE CORP|13.99
20121107|74139C102|PVG|1787|PRETIUM RES INC|13.17
20121107|74144T108|TROW|2591|T-ROWE PRICE GROUP INC|66.27
20121107|741503403|PCLN|1234|PRICELINE.COM INC NEW|645.16
20121107|741509202|PCRBY|2699|PRICER AB SPONS ADR SHS (SWE) |1.28
20121107|741511109|PSMT|76|PRICESMART INC|83.91
20121107|74154B203|PBMD|153|PRIMA BIOMED LTD SPONSORED ADR|4.00
20121107|74158E104|PNRG|100|PRIMEENERGY CORP|26.59
20121107|74164F103|PRIM|1145|PRIMORIS SVCS CORP COM STK (DE|14.40
20121107|74164M108|PRI|171|PRIMERICA, INC COM|28.76
20121107|74165N105|PRMW|1433|PRIMO WATER CORPORATION COM ST|1.09
20121107|74251V102|PFG|184|PRINCIPAL FINANCIAL GROUP|28.30
20121107|742667108|PROBF|279210|PROBE MINES LTD|1.88
20121107|74269U203|PKT|2950|PROCERA NETWORKS INC NEW COM S|20.29
20121107|742718109|PG|448|PROCTER & GAMBLE;COM NPV|68.93
20121107|74283A100|KXLAF|99176|PRODIGY GOLD, INC.|1.05
20121107|742962103|PVTB|191|PRIVATE BANCORP INC.|16.37
20121107|742962400|PVTD|1154|PRIVATEBANCORP INC 7.25% SUB D|26.00
20121107|74316X101|PFIE|280|PROFIRE ENERGY, INC. COM STK (|1.24
20121107|743187106|PGNX|429|PROGENICS PHARMACEUTICALS INC |2.95
20121107|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121107|743312100|PRGS|238|PROGRESS SOFTWARE CORP|20.30
20121107|74332G108|RXMD|20200|PROGRESSIVE CARE INC COM STK (|0.10
20121107|74340W103|PLD|8648|PROLOGIS, INC COM|34.40
20121107|74340W509|PLDPRL|1983|PROLOGIS INC PFD SER L 6.50%|25.38
20121107|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.55
20121107|743424103|PFPT|370|PROOFPOINT INC COM STK (DE)|12.33
20121107|74343G204|PRIS|38|PROMOTORA DE INFORMACIONES SA |1.56
20121107|74343G303|PRISB|100|PROMOTORA DE INFORMACIONES SA |1.76
20121107|74344F106|PBTH|1396|PROLOR Biotech, Inc. Common St|5.03
20121107|74345W108|PRPH|474|PROPHASE LABS INC COM STK (NV)|1.59
20121107|74346V109|PRSEY|3004|Prosafe SE Unsponsored ADR (No|8.43
20121107|743465106|STKR|117|PROPHOTONIX LIMITED. COMMON ST|0.04
20121107|74347B102|RXD|9|PROSHARES ULTRASHORT HEALTH CA|55.53
20121107|74347B201|TBT|214284|PROSHARES ULTRASHORT 20+YEAR T|63.79
20121107|74347B409|BIS|1943|ULTRASHORT NASDAQ BIOTECHNOLOG|71.82
20121107|74347R107|SSO|40990|PROSHARES ULTRA S&P 500|60.16
20121107|74347R115|SZK|101|PROSHARES ULTRASHORT CONSUMER |64.16
20121107|74347R131|SJB|890|PROSHARES TR SHORT HIGH YIELD |33.03
20121107|74347R172|UBT|138|PROSHARES ULTRA 20+YR TREASURY|69.86
20121107|74347R180|UST|341762|PROSHARES ULTRA 7-10 YR TREASU|56.46
20121107|74347R206|QLD|95705|PROSHARES ULTRA QQQ|55.67
20121107|74347R248|CSM|718|PROSHARES TRUST - PROSHARES CR|66.06
20121107|74347R339|EFU|13385|PROSHARES ULTRASHORT MSCI EAFE|18.82
20121107|74347R347|EWV|462|PROSHARES ULTRASHORT MSCI JAPA|34.46
20121107|74347R370|EFZ|100|PROSHARES SHORT MSCI EAFE|44.34
20121107|74347R396|EUM|1207|PROSHARES SHORT MSCI EMERGING |28.36
20121107|74347R404|MVV|216810|PROSHARES ULTRA MIDCAP400|71.48
20121107|74347R487|UKK|560|PROSHARES ULTRA RUSSELL 2000 G|47.50
20121107|74347R503|SH|27176|PROSHARES SHORT S&P500|34.26
20121107|74347R669|USD|7737|PROSHARES ULTRA SEMICONDUCTORS|30.59
20121107|74347R693|ROM|342|PROSHARES ULTRA TECHNOLOGY|71.95
20121107|74347R719|DIG|12964|PROSHARES ULTRA OIL & GAS|47.59
20121107|74347R750|UCC|34|PROSHARES ULTRA CONSUMER SERVI|77.41
20121107|74347R776|UYM|1320|PROSHARES ULTRA BASIC MATERIAL|35.48
20121107|74347R800|MYY|487|PROSHARES SHORT MIDCAP400|25.97
20121107|74347R818|SAA|316|PROSHARES ULTRA SMALLCAP600|52.08
20121107|74347R826|RWM|296783|PROSHARES SHORT RUSSELL2000|25.26
20121107|74347R842|UWM|165929|PROSHARES ULTRA RUSSELL 2000|42.95
20121107|74347W114|ZSL|3273|PROSHARES ULTRASHORT SILVER|45.81
20121107|74347W122|BOIL|1692|PROSHARES ULTRA DJ-UBS|50.28
20121107|74347W395|GLL|16689|PROSHARES ULTRASHORT GOLD NEW |60.00
20121107|74347W411|UVXY|81455|PROSHARES ULTRA VIX SHORT-TERM|27.00
20121107|74347W494|GDAY|24|PROSHAES ULTRA AUSTRALIAN DOLL|41.57
20121107|74347W601|UGL|342|PROSHARES ULTRA GOLD|90.29
20121107|74347W627|SVXY|50|PROSHARES SHORT VIX SHORT-TERM|67.86
20121107|74347W650|UCO|460268|PROSHARES ULTRA DJ-UBS CRUDE O|28.24
20121107|74347W668|SCO|119722|PROSHARES ULTRASHORT DJ-UBS CR|43.36
20121107|74347W676|CMD|360|PROSHARES ULTRASHORT|52.00
20121107|74347W684|VIXM|5504|PROSHARES TR II VIX MID-TERM F|37.39
20121107|74347W692|VIXY|3395|PROSHARES TR II VIX SHORT-TERM|18.33
20121107|74347W767|KOLD|386|PROSHARES ULTRASHORT DJ-UBS|21.41
20121107|74347W841|AGQ|162055|PROSHARES ULTRA SILVER|49.77
20121107|74347W882|EUO|1511|PROSHARES TR 11 PROSHARES ULTR|20.21
20121107|74347X112|SDOW|29388|PROSHARES TRUST|68.71
20121107|74347X120|UBR|396|PROSHARES TR PROSHARES ULTRA M|66.84
20121107|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|57.03
20121107|74347X146|SKF|156050|PROSHARES ULTRASHORT FINANCIAL|35.51
20121107|74347X153|REW|46|PROSHARES ULTRASHORT TECHNOLOG|37.08
20121107|74347X229|JPX|400|PROSHARES TR ULTRASHORT MSCI P|32.61
20121107|74347X237|QID|111526|PROSHARES ULTRASHORT QQQ|29.81
20121107|74347X245|SSG|5|PROSHARES ULTRASHORT SEMICONDU|42.34
20121107|74347X526|UPV|50|PROSHARES TR PROSHARES ULTRA M|30.08
20121107|74347X559|SBM|500|PROSHARES SHORT BASIC MATERIAL|34.97
20121107|74347X575|EEV|237|PROSHARES ULTRASHORT MSCI EMER|23.97
20121107|74347X591|DUG|14508|PROSHARES ULTRASHORT OIL & GAS|20.64
20121107|74347X625|URE|1545|PROSHARES ULTRA REAL ESTATE|66.50
20121107|74347X740|TTT|850|PROSHARES ULTRAPRO SHORT 20 + |17.49
20121107|74347X799|URTY|1177|PROSHARES TRUST PROSHRS ULTRAP|65.59
20121107|74347X815|UMDD|3310|PROSHARES TRUST PROSHRS ULTRAP|80.70
20121107|74347X823|UDOW|9658|PROSHARES TRUST PROSHRS ULTRAP|56.03
20121107|74347X831|TQQQ|262|PROSHARES ULTRAPRO QQQ|52.96
20121107|74347X849|TBF|188485|PROSHARES TRUST SHORT 20+ TREA|29.44
20121107|74347X864|UPRO|45011|PROSHARES TRUST PROSHARES ULTR|87.94
20121107|74347X880|XPP|620|PROSHARES TR ULTRA FTSE CHINA |55.18
20121107|743476202|PBSFY|2|ProsiebenSat.1 Media AG Muench|56.83
20121107|74348A202|TWM|411731|PROSHARES ULTRASHORT RUSSELL 2|27.40
20121107|74348A400|SDD|200|PROSHARES ULTRASHORT SMALLCAP6|27.82
20121107|74348A608|TBX|800|PROSHARES TR SHORT 7-10 YR TRE|32.52
20121107|74348A632|SPXU|10866|PROSHARES TR PROSHARES ULTRAPR|38.94
20121107|74348A640|SRTY|7629|PROSHARES TRUST PROSHRS ULTRAP|38.23
20121107|74348A657|SMDD|27966|PROSHARES TRUST PROSHRS ULTRAP|39.83
20121107|74348A665|SQQQ|13336|PROSHARES ULTRAPRO SHORT QQQ N|41.17
20121107|74348A673|BZQ|7516|PROSHARES TR ULTRASHORT MSCI B|68.16
20121107|74348A806|IGU|13|PROSHARES TR ULTRA INVT GRADE |55.94
20121107|74348A848|UINF|100|PROSHARES TR|40.44
20121107|74348A863|SDP|1313|PROSHARES TR ULTRASHORT UTILS |28.85
20121107|74348A871|SRS|72882|PROSHARES TR ULTRASHORT REAL E|25.57
20121107|74348T102|PSEC|914658|PROSPECT CAPITAL CORP COM STK |10.85
20121107|74348X103|PGRX|3444|PROSPECT GLOBAL RES INC COM ST|2.23
20121107|743606105|PB|2205|PROSPERITY BANCSHARES INC|42.82
20121107|74365A101|PLX|28|Protalix BioTherapeutics, Inc.|4.80
20121107|743674509|PLP|4128|PROTECTIVE LIFE CORP 8% SR NTS|23.98
20121107|743674608|PLPRC|1481|PROTECTIVE LIFE CORP 6.25% SUB|26.04
20121107|743674707|PLPRE|1200|PROTECTIVE LIFE CORP 6% SUB DE|25.93
20121107|74371E105|TXTM|372970|PROTEXT MOBILITY, INC. COMMON |.
20121107|743713109|PRLB|10505|PROTO LABS INC COM STK (MN)|33.61
20121107|74373F100|PVCT|7000|PROVECTUS PHARMACEUTICAL INC|0.61
20121107|743868101|PROV|346|PROVIDENT FINL HLDGS INC|15.61
20121107|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.56
20121107|744028101|PBNY|2|PROVIDENT NEW YORK BANCORP|9.25
20121107|744320409|PFK|478|PRUDENTIAL FIN'L, INC.|26.46
20121107|744375205|PMD|519|PSYCHEMEDICS CORPORATION (NEW)|11.49
20121107|744383100|IIT|171|PT INDOSAT TBK|34.11
20121107|74440J101|PSDV|4111|PSIVIDA CORP COM|1.56
20121107|74442F107|ISD|4512|PRUDENTIAL SHORT DURATION HIGH|19.96
20121107|74460D109|PSA|171|PUBLIC STORAGE (MARYLAND)|141.03
20121107|74460D141|PSAPRQ|400|PUBLIC STORAGE DEPOSITARY SHS |28.36
20121107|74460D430|PSAPRD|261|PUB STORAGE DEPSITARY SHRS RPT|25.51
20121107|74460D497|PSAPRA|1534|PUB STORAGE 6.125% CUM PFD SER|25.57
20121107|74460W404|PSAPRT|154|PUBLIC STORAGE DEPO SHARES REP|26.81
20121107|744674300|PUDA|2965|PUDA COAL INC (DE)|0.05
20121107|745548107|PULB|159|PULASKI FINANCIAL CORP|8.63
20121107|74586W106|PULS|36121|PULSE ELECTRONICS CORP COM STK|0.60
20121107|745861104|PLSB|4000|THE PULSE BEVERAGE CORPORATION|0.49
20121107|745867101|PHM|40|PULTEGROUP,INC COMMON STOCK|17.89
20121107|745867200|PHA|889|PULTEGROUP, INC 7.375% SENIOR |25.45
20121107|74587V107|PBYI|7|PUMA BIOTECHNOLOGY INC COMMON |21.64
20121107|74621T209|PURE|830|PURE BIOSCIENCE INC COM STK NE|1.02
20121107|746228303|PCYO|1051|PURE CYCLE CORP NEW|2.51
20121107|74624H103|PSWS|26476|PureSafe Water Systems, Inc. C|.
20121107|746853100|PPT|283|PUTNAM PREMIER INC TR SBI|5.59
20121107|746922103|PMO|3562|PUTNAM MUNI OPPORTUNITIES TR|13.50
20121107|746927102|QLTI|468|QLT INC|7.63
20121107|74727D306|QADA|1|QAD INC CLA A COM STK|12.45
20121107|747277101|QLGC|15|QLOGIC CORP|9.71
20121107|747301109|QUAD|1|QUAD/GRAPHICS, INC CLASS A COM|18.37
20121107|74731Q103|PZN|100|PZENA INVESTMENT MANAGEMENT, I|5.12
20121107|74733T105|QLIK|219|QLIK TECHNOLOGIES INC COM STK |18.84
20121107|74733U102|QLTS|530|Q LOTUS HLDGS INC COM STK (NV)|0.02
20121107|74734M109|QIHU|6874|QIHOO 360 TECHNOLOGY CO LTD AD|23.25
20121107|747525103|QCOM|80|QUALCOMM INC|60.37
20121107|74756M102|QLTY|654|QUALITY DISTR INC FLA|8.61
20121107|747578409|QPDC|9|QUALITY PRODUCTS INC|14.00
20121107|74765E208|QTWW|36098|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20121107|74766A106|QTMM|78145|QUANTUM MATLS CORP COM STK (NV|0.07
20121107|74766H101|QUAN|16824|QUANTUM INTERNATIONAL CORPORAT|0.10
20121107|747906204|QTM|8650|QUANTUM CORP DSSG COM|1.44
20121107|74835Y101|QCOR|1896|QUESTCOR PHARMA INC|24.96
20121107|748356102|STR|4475|QUESTAR CORP|20.07
20121107|74837L107|QWTR|1700|QUEST WATER GLOBAL INC. COMMON|0.60
20121107|74837P108|QUIK|312298|QUICKLOGIC CORPORATION|2.37
20121107|74838J101|QDEL|1451|QUIDEL CORP|17.77
20121107|74874Q100|QNST|5761|QUINNSTREET, INC COM STK (CANA|6.11
20121107|74913G303|CTW|1241|QWEST CORP 7.50% NT DUE 2051|27.59
20121107|74913G402|CTX|3422|QWEST CORP 7.00% NT DUE 04/01/|26.51
20121107|749227302|RASPRB|3186|RAIT FINANCIAL TRUST PREFERRED|23.20
20121107|749227609|RAS|1886|RAIT FINANCIAL TRUST COM|5.61
20121107|749394102|RDA|100|RDA MICROELECTRONICS INC|10.98
20121107|74955L103|RGCO|299|RGC RESOURCES INC|18.25
20121107|749552105|RFIL|3695|RF INDUSTRIES LTD|4.65
20121107|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.51
20121107|749660106|RES|22012|RPC INC|11.41
20121107|749685103|RPM|2709|RPM INTERNATIONAL INC. (DELAWA|27.60
20121107|74973W107|RTI|397|RTI INTL METALS INC(HLDG CO)|24.51
20121107|749941100|RFMD|5265|RF MICRO DEVICES INC|4.27
20121107|75008R104|RACK|505770|RACKWISE INC COM (NV)|0.17
20121107|750086100|RAX|1036|RACKSPACE HOSTING, INC. COM|66.08
20121107|750236101|RDN|3303|RADIAN GROUP INC|4.71
20121107|75040P405|ROIAK|25932|RADIO ONE INC CL D NON VTG|0.87
20121107|750438103|RSH|144381|RADIOSHACK CORP|2.24
20121107|75081A200|RBCC|6374|RAINBOW CORAL CORP COMMON (FL)|1.00
20121107|750917106|RMBS|1447|RAMBUS INC (DE)|5.02
20121107|751028101|RAH|451|RALCORP HOLDINGS INC. (NEW)|72.29
20121107|752344309|GOLD|289|RANDGOLD RESOURCES;ADS EACH RE|121.74
20121107|75281A109|RRC|553|RANGE RESOURCES CORP|67.07
20121107|75382F106|RPTP|21099|RAPTOR PHARMACEUTICAL CORP COM|4.60
20121107|754212108|RAVN|527|RAVEN INDUSTRIES INC|27.88
20121107|754730208|RJD|548|RAMOND JAMES FINANCIAL INC 6.9|28.13
20121107|75509Q100|RAYS|12941|RAYSTREAM INC COM STK (NV)|.
20121107|75525F104|RLOC|610|REACHLOCAL INC COM STK (DE)|12.42
20121107|75604L105|RLD|1950|REALD INC COM STK|9.61
20121107|75606N109|RP|3293|REALPAGE, INC COM|20.78
20121107|756109104|O|3021|REALTY INCOME CORP|39.31
20121107|756109807|OPRF|252|REALTY INCOME CORP MONTHLY INC|27.10
20121107|756158101|UTG|4294|REEVES UTILITY INCOME FUND|24.94
20121107|756255105|RBGPY|3544|Reckitt Benckiser Group Plc, S|12.15
20121107|75626X202|RECV|287|RECOVERY ENERGY, INC. NEW COMM|3.72
20121107|756577102|RHT|188|RED HAT INC|50.43
20121107|75689M101|RRGB|464|RED ROBIN GOURMET BURGERS INC |32.96
20121107|757479100|REDF|6233|REDIFF.COM INDIA LTD ADS|2.40
20121107|758338107|REED|10507|REEDS, INC. COM STK|7.90
20121107|758750103|RBC|221|REGAL BELOIT CORPORATION|69.11
20121107|758766109|RGC|85137|REGAL ENTERTAINMENT GRP CLASS |15.50
20121107|758847404|RAFI|500|REGENCY AFFILIATES INC. COMMON|6.25
20121107|758849707|REGPRF|2678|REGENCY CTRS CORP CUM RED PFD |26.96
20121107|75886F107|REGN|47|REGENERON PHARMACEUTICALS INC |144.39
20121107|758932107|RGS|32421|REGIS CORP-MN-|16.58
20121107|758943104|RGUS|6000|REGI US INC|0.09
20121107|7591EM107|RFPRZCL|300|REGIONS FING TR III TR PFD SEC|25.46
20121107|7591EP100|RF|125456|REGIONS FINANCIAL CORP (NEW)|6.80
20121107|75915K101|RGLS|1200|REGULUS THERAPEUTICS INC COM S|5.00
20121107|759351604|RGA|84|REINSURANCE GROUP OF AMERICA, |53.59
20121107|759351703|RZA|190|REINSURANCE GRP OF AMER INC 6.|27.31
20121107|759509102|RS|691|RELIANCE STEEL & ALUMINUM CO|57.19
20121107|75952R100|RELV|8694|RELIV INTL INC|1.40
20121107|75971J105|RNSGF|3804|RENAISSANCE GOLD INC|0.66
20121107|75971T103|SOL|2944|RENESOLA LTD SPONSORED ADS (VG|1.32
20121107|75972A301|REGI|34678|RENEWABLE ENERGY GROUP INC|5.00
20121107|759720105|RCG|25|RENN GLOBAL ENTREPRENEURS FD I|1.31
20121107|759892102|RENN|5147|RENREN INC SPONSORED ADR RESPT|3.33
20121107|760112102|RTK|31710|RENTECH, INC|2.75
20121107|760113100|RNF|53387|RENTECH NITROGEN PARTNERS, L.P|39.15
20121107|760174102|RENT|1000|RENTRAK CORP|16.77
20121107|76027P103|REPCF|46|REPLICEL LIFE SCIENCES INC|0.78
20121107|760276105|RJET|150|REPUBLIC AWYS HLDGS INC|5.10
20121107|76028H209|RPRX|13193|REPROS THERAPEUTICS INC COM ST|14.08
20121107|760911107|REFR|131|RESEARCH FRONTIERS INC|4.11
20121107|760975102|RIMM|76052|RESEARCH IN MOTION LTD|9.06
20121107|761131101|RVRLF|2500|RESERVOIR MINERALS INC ORD SHS|2.95
20121107|761152107|RMD|617|RESMED INC|41.55
20121107|76116A108|REN|6697|RESOLUTE ENERGY CORPORATION CO|8.91
20121107|761195205|REXI|63|RESOURCE AMERICA INC CL-A|6.94
20121107|76120W302|RSO|1000|RESOURCE CAPITAL CORP|5.98
20121107|76120W500|RSOPRB|587|RESOURCE CAPITAL CORP PFD 8.25|24.95
20121107|76122Q105|RECN|2300|RESOURCES CONNECTION INC|12.52
20121107|76123L303|RPBIF|1130|RESPONSE BIOMEDICAL CORP. ORDI|1.00
20121107|76123U105|RGDX|1059|RESPONSE GENETICS, INC COMMON |1.12
20121107|761283100|RH|72966|RESTORATION HARDWARE HOLDINGS |33.30
20121107|76129W105|RVP|30|RETRACTABLE TECHNOLOGIES INC. |1.05
20121107|76131N101|ROIC|126420|RETAIL OPPORTUNITY INVESTMENTS|12.76
20121107|761396100|RWL|662|REVENUESHARES LARGE CAP FUND E|26.78
20121107|761396308|RWJ|191|REVENUESHARES SMALL CAP FUND E|36.58
20121107|761396506|RWW|184|REVENUESHARES FINANCIAL SECTOR|31.43
20121107|761640101|RNN|2725|REXAHN PHARAMACEUTICALS, INC|0.42
20121107|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121107|76218Y103|RNO|550|RHINO RESOURCE PARTNERS LP COM|15.38
20121107|76219A104|IFHR|2023|RHINO HUMAN RESOURCES, INC. CO|0.02
20121107|762831105|RIBT|2000|RICEBRAN TECHNOLOGIES COMMON S|0.07
20121107|76547T106|RIC|393|RICHMONT MINES INC.|3.77
20121107|765641303|RICK|361|RICK'S CABARET INT'L INC|8.12
20121107|765658307|RICOY|381|RICOH LTD (NEW) ADR|41.41
20121107|766082101|RGDEF|6456|RIDGELINE ENERGY SVCS., INC. O|0.42
20121107|766559603|RIGL|2290|RIGEL PHARMACEUTICALS INC NEW |8.76
20121107|76689T104|RIOAF|4925|RIO ALTO MNG LTD NEW COM SHS (|5.69
20121107|766910103|RIOCF|1000|RIOCAN REAL ESTATE TRUST UT|26.91
20121107|767204100|RIO|25955|RIO TINTO PLC ADS (4 ORD SHS) |51.21
20121107|767720204|RSKIA|6|RISK GEORGE INDS INC CL-A|6.80
20121107|767744105|RBA|4724|RITCHIE BROS.AUCTIONEERS INC|22.05
20121107|767754104|RAD|4133|RITE AID CORP|1.12
20121107|768475105|RIVR|100|RIVER VALLEY BANCORP|17.92
20121107|768573107|RVBD|807|RIVERBED TECHNOLOGY, INC COM|18.98
20121107|769397100|RVSB|177|REVERVIEW BANCORP INC|1.97
20121107|76970B101|RIF|85|RMR REAL ESTATE INC FUND COM S|18.08
20121107|769900101|RPI|73|ROBERTS REALTY INVESTORS INC|1.35
20121107|770196103|RBN|99|ROBBINS & MEYERS,INC|59.70
20121107|771195104|RHHBY|16823|ROCHE HLDG LTD SPONS ADR|48.40
20121107|772739207|RKT|560|ROCK-TENN COMPANY CL-A|67.41
20121107|773903109|ROK|102|ROCKWELL AUTOMATION INC.|78.92
20121107|77434W202|RDIAF|11500|ROCKWELL DIAMONDS INC ORD SHS |0.24
20121107|774341101|COL|62|ROCKWELL COLLINS, INC.|55.37
20121107|774374102|RMTI|89|ROCKWELL MEDICAL INC COM STK (|6.64
20121107|774415103|ROC|600|ROCKWOOD HLDGS INC;COM STK USD|47.08
20121107|775109200|RCI|767|ROGERS COMMUNICATIONS INC CL-B|44.36
20121107|775711104|ROL|602|ROLLINS INC|23.39
20121107|775903206|RTRAF|3806|ROMARCO MINERALS INC NEW|0.98
20121107|776696106|ROP|6891|ROPER INDUSTRIES INC.|111.47
20121107|777779307|ROSE|240|ROSETTA RESOURCES INC|49.57
20121107|779268101|RNDY|12330|ROUNDYS INC COM STK|5.54
20121107|779287101|RSE|2901|ROUSE PPTYS INC COM (DE)|15.19
20121107|779376102|ROVI|1806|ROVI CORPORATION COM STK (DE) |15.86
20121107|780087102|RY|2366|ROYAL BANK OF CANADA|57.60
20121107|78009L308|TRND|731|RBS US LARGE CAP TRENDPILOT ET|28.09
20121107|78009P143|TNDQ|480|ROYAL BK SCOTLAND PLC RBS NASD|27.50
20121107|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|24.69
20121107|78009P168|ALTL|167|ROYAL BK SCOTLAND PLC LARGE CA|25.37
20121107|780097689|RBS|327|ROYAL BK SCOTLAND GROUP PLC AD|9.04
20121107|780097739|RBSPRS|434|ROYAL BANK OF SCOTLAND GRP PLC|22.82
20121107|780097747|RBSPRR|948|Royal Bank of Scotland Group P|22.78
20121107|780097754|RBSPRQ|4711|ROYAL BANK OF SCOTLAND GP PLC |23.03
20121107|780097762|RBSPRP|860|Royal Bank of Scotland Group P|22.78
20121107|780097770|RBSPRN|2894|ROYAL BK SCOTLAND GROUP PLC AD|22.52
20121107|780097788|RBSPRL|561|ROYAL BANK SCOTLAND GROUP PLC |23.00
20121107|780097796|RBSPRM|988|ROYAL BK SCOTLAND PLC SPONS AD|22.66
20121107|780097804|RBSPRF|667|ROYAL BK OF SCOTLAND GP ADS F |25.08
20121107|780097879|RBSPRH|210|ROYAL BK SCOTLAND PLC ADS - H |24.82
20121107|780249108|RDSMY|122|ROYAL DSM NV SPONSORED ADR (NE|13.12
20121107|780259206|RDSA|4730|ROYAL DUTCH SHELL PLC SPON ADR|69.53
20121107|78027P109|RYFL|4500|ROYAL FINL INC|3.50
20121107|78074G200|ROYL|14526|ROYALE ENERGY INC|3.05
20121107|78080N108|FUND|240|ROYCE FOCUS TRUST INC|6.77
20121107|780910105|RVT|32019|ROYCE VALUE TRUST INC.|13.26
20121107|780919106|RYSMF|5000|ROYAL STANDARD MIN INC (F)|0.04
20121107|78112T107|RBCN|779|RUBICON TECHNOLOGY INC COM STK|9.03
20121107|781182100|RT|1493|RUBY TUESDAY INC (GA)|7.58
20121107|781586102|RFXRF|4800|RUNNING FOX RESOURCE CP|0.05
20121107|78176P108|RBNF|3189|RURBAN FINL CORP|7.25
20121107|783332109|RUTH|470|RUTHS HOSPITALITY GROUP INC CO|7.09
20121107|783513104|RYAAY|636|RYANAIR HOLDINGS PLC SPNS ADR |34.78
20121107|78355W106|RSP|15459|GUGGENHEIM S&P 500 EQUAL WEIGH|52.63
20121107|78355W510|EWMD|250|GUGGENHEIM ETF TR S&P MIDCAP 4|32.15
20121107|78355W536|EWEM|50|GUGGENHEIM MSCI EMERGING MARKE|33.67
20121107|78355W767|RSW|150|GUGGENHEIM INVERSE 2X S&P 500 |22.31
20121107|78355W791|RYU|653|GUGGENHEIM S&P 500 EQUAL WEIGH|59.31
20121107|78355W841|RYH|69656|GUGGENHEIM S&P 500 EQUAL WEIGH|78.20
20121107|78355W874|RHS|780|GUGGENHEIM S&P 500 EQUAL WEIGH|68.78
20121107|783859101|STBA|23|S & T BANCORP INC|17.38
20121107|78388J106|SBAC|16856|SBA COMMUNICATIONS CORP|66.40
20121107|78390X101|SAI|857|SAIC INC COM|11.47
20121107|78391C106|SBTB|40|SBT Bancorp, Inc. (CT) Common |28.50
20121107|78401V102|SCBT|297|SCBT FINANCIAL CORPORATION|39.81
20121107|78402X107|SCLR|2860|SCOLR PHARMA, INC.|0.07
20121107|78406T201|SCEPRF|107|SOUTHERN CALIFORNIA EDISON TRU|26.30
20121107|784179202|SGDH|15800|SGD Holdings, Ltd. Common Stoc|0.03
20121107|784305104|SJW|851|SJW CORP|24.56
20121107|784375404|SKFRY|494|SKF AB ADR|23.49
20121107|78440X101|SLG|9100|SL GREEN REALTY CORP|76.91
20121107|78442P403|OSM|3301|SLM CORP CPI LINKED NT FLTG RA|24.51
20121107|78442P502|SLMBP|573|SLM CORPORATION PFD SER B|52.50
20121107|78444J108|SLCJY|689|SLC AGRICOLA SA SPONSORED ADR(|9.92
20121107|78446F203|SMAA|94|SMA ALLIANCE INC COM STK|0.05
20121107|78454L100|SM|158|SM ENERGY COMPANY CAPITAL STOC|59.71
20121107|784589103|SMTP|310|SMTP INC COM (DE)|0.70
20121107|78461U101|SORL|1253|SORL AUTO PARTS INC|1.90
20121107|78462F103|SPY|1487463|SPDR S&P 500 ETF TR|142.93
20121107|78463V107|GLD|467|SPDR GOLD TR, SPDR GOLD SHS|166.40
20121107|78463X103|FEU|150|SPDR STOXX EURO 50 ETF|32.11
20121107|78463X202|FEZ|12052|SPDR EURO STOXX 50 ETF|32.04
20121107|78463X400|GXC|74819|SPDR INDEX SHS FUND SPDR S&P C|71.02
20121107|78463X533|EDIV|2965|SPDR S&P EMERGING DIVIDENDS ET|43.85
20121107|78463X541|GNR|542|SPDR S&P GLOBAL NATURAL RESOUR|50.86
20121107|78463X632|IPU|4789|SPDR S&P INTERNATIONAL UTILITI|16.39
20121107|78463X640|IST|1973|SPDR S&P INTERNATIONAL TELECOM|22.02
20121107|78463X665|IRV|199|SPDR S&P INTERNATIONAL MATERIA|24.00
20121107|78463X673|IPN|617|SPDR S&P INTERNATIONAL INDUSTR|25.14
20121107|78463X681|IRY|41|SPDR S&P INTERNATIONAL HEALTH |35.08
20121107|78463X699|IPF|100|SPDR|18.29
20121107|78463X723|IPS|675|SPDR S&P INTERNATIONAL CONSUME|34.72
20121107|78463X749|RWO|50|SPDR DOW JONES GLOBAL REAL EST|41.48
20121107|78463X756|EWX|558|SPDR S&P EMERGING MARKETS SMAL|43.97
20121107|78463X806|GAF|1344|SPDR SER TR FDS SPDR S&P EMERG|70.25
20121107|78463X830|JPP|973|SPDR RUSSELL/NOMURA PRIME JAPA|34.71
20121107|78463X848|CWI|87|SPDR SER TR SPDR MSCI ACWI EX |30.80
20121107|78463X855|GII|100|SPDR SER TR SPDR FTSE/MACQUARI|40.20
20121107|78463X871|GWX|4441|SPDR INDEX SHS FD SPDR S&P INT|27.79
20121107|78463X889|GWL|152|SPDR SER TR FDS SPDR S&P WORLD|24.19
20121107|784635104|SPW|112|SPX CORPORATION|71.21
20121107|78464A144|CBND|622|SPDR SER TR BARCLAYS ISSUER SC|33.04
20121107|78464A151|IBND|100|SPDR BARCLAYS INTL CORP BOND E|34.32
20121107|78464A201|SLYG|266|SPDR S&P 600 SMALL CAP GROWTH |124.21
20121107|78464A284|HYMB|4590|SPDR SER TR NUVEEN S&P HIGH YL|57.94
20121107|78464A292|PSK|30119|SPDR SER TR WELLS FARGO PFD ST|45.97
20121107|78464A300|SLYV|338|SPDR S&P 600 SMALL CAP VALUE E|75.84
20121107|78464A417|JNK|550394|SPDR BARCLAYS HIGH YIELD BD ET|40.25
20121107|78464A425|SHM|900|SPDR NUVEEN BARCLAYS SHORT TER|24.42
20121107|78464A433|INY|369|SPDR NUVEEN BARCLAYS N Y MUN B|24.30
20121107|78464A441|CXA|197|SPDR NUVEEN BARCLAYS CALIF MUN|24.73
20121107|78464A458|TFI|1426|SPDR NUVEEN BARCLAYS MUN BD ET|24.57
20121107|78464A474|SCPB|2831|SPDR SER BARCLAYS CAP SHT TERM|30.83
20121107|78464A516|BWX|1523|SPDR BARCLAYS INTL TREAS BD ET|60.82
20121107|78464A532|XTN|129|SPDR SER TR S&P TRANSN ETF|51.43
20121107|78464A581|XHE|442|SPDR SER TR S&P HEALTH CARE EQ|56.71
20121107|78464A631|XAR|68|SPDR S&P AEROSPACE & DEFENSE E|63.16
20121107|78464A672|ITE|2030|SPDR BARCLAYS INTER TERM TREAS|61.07
20121107|78464A698|KRE|38113|SPDR S&P REGIONAL BANKING ETF |28.33
20121107|78464A706|DGT|32|SPDR GLOBAL DOW ETF|54.23
20121107|78464A714|XRT|897|SPDR SERIES TR SPDR S&P RETAIL|63.77
20121107|78464A722|XPH|54|SPDR SER TR SPDR S&P PHARMACEU|56.04
20121107|78464A730|XOP|247|SPDR SER TR OIL & GAS EXPLORAT|54.79
20121107|78464A755|XME|1848|SPDR SER TR SPDR S&P METALS & |45.52
20121107|78464A763|SDY|279|SPDR SERIES TR SPDR S&P DIVIDE|58.41
20121107|78464A789|KIE|483|SPDR S&P INSURANCE ETF|43.83
20121107|78464A797|KBE|10276|SPDR S&P BANK ETF|23.95
20121107|78464A805|TMW|9|SPDR DOW JONES TOTAL MARKET ET|106.09
20121107|78464A847|EMM|12|SPDR DOW JONES MID CAP ETF|65.62
20121107|78464A854|ELR|299|SPDR DOW JONES LARGE CAP ETF|66.99
20121107|78464A862|XSD|37|SPDR TR SER SPDR S&P SEMICONDU|43.06
20121107|78464A870|XBI|1005|SPDR SER TR SPDR S&P BIOTECH E|85.46
20121107|78467K107|SSEZY|350|SSE PLC SPONSORED ADR (UNITED |23.19
20121107|78467V103|RLY|2301|SSGA ACTIVE ETF TR|30.50
20121107|78467V202|INKM|19483|SSGA ACTIVE ETF TR|30.73
20121107|78467V400|GAL|1549|SSGA ACTIVE ETF TR|30.57
20121107|78467X109|DIA|2046|SPDR DOW JONES INDL AVERAGE ET|132.05
20121107|78467Y107|MDY|2196|SPDR S&P MIDCAP 400 ETF TR UTS|182.69
20121107|78468R101|SST|847|SPDR BARLAYS SHT TERM TREASURY|30.16
20121107|78468R200|FLRN|382|SPDR SER TR BARCLAYS INVSTMT G|30.58
20121107|78468R408|SJNK|21420|SPDR BARCLAYS SER TR SHORT TER|30.39
20121107|78468R606|XOVR|300|SPDR SER TR BOFA M.L. CROSSOVE|26.46
20121107|78468R705|MMTM|150|SPDR SER TR S&P 1500 MOMENTUM |60.50
20121107|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.62
20121107|784787202|GJAZ|650|STRATS TR FOR BELLSOUTH 2003-1|25.51
20121107|78486Q101|SIVB|835|SVB FINANCIAL GROUP|56.63
20121107|784933103|SGRP|300|SPAR GROUP INC|2.00
20121107|785060104|SYBT|50|S.Y. BANCORP,INC|23.57
20121107|786514208|SWY|259527|SAFEWAY INC|17.00
20121107|786598300|SGA|501|SAGA COMMUNICATIONS, INC CL A |44.79
20121107|786692103|SGNT|1860|SAGENT PHARMACEUTICALS INC COM|15.41
20121107|78709Y105|SAIA|469|SAIA INC COM STK|21.60
20121107|790148100|JOE|3369|ST.JOE COMPANY(THE)|22.69
20121107|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.01
20121107|79376W208|SAPMY|9051|Saipem Spa San Donato Milanese|22.12
20121107|79377W108|SKS|33|SAKS INCORPORATED|10.45
20121107|79380Q106|SKAS|7|SAKER AVIATION INC COM STK (NV|0.09
20121107|794093104|SALM|718|SALEM COMMUNICATIONS CORP CL A|5.94
20121107|79466L302|CRM|62|SALESFORCE.COM INC|147.72
20121107|79471T100|SMF|293|SALIENT MLP & ENERGY INFRASTRU|25.46
20121107|79471V105|SMM|1273|SALIENT MIDSTREAM & MLP FD SHS|20.65
20121107|795226109|SAL|647|SALISBURY BANCORP INC(NEW)|28.00
20121107|795435106|SLXP|715|SALIX PHARMACEUTICALS LTD DEL |38.24
20121107|79588J102|SAXPY|885|Sampo OYJ Unsponsored ADR repr|15.73
20121107|795912104|SMXMF|9831|SAMEX MINNING CORP (F)|0.16
20121107|796043107|SSN|11206|Samson Oil & Gas Limited Spons|0.71
20121107|797440203|SDOPRC|5294|SAN DIEGO G&E 4.40% PFD|24.85
20121107|798241105|SJT|350|SAN JUAN BASIN ROYALTY TR|14.11
20121107|79846M103|SLGYY|4600|SAN LEON ENERGY PLC DUBLIN SPO|6.78
20121107|79970Y105|SN|1070|SANCHEZ ENERGY CORP COM STK (D|19.09
20121107|800013104|SAFM|520|SANDERSON FARMS INC|47.05
20121107|80007A102|PER|825|SANDRIDGE PERMIAN TR COM UNIT |19.94
20121107|80007P307|SD|22133|SANDRIDGE ENERGY, INC.|6.25
20121107|80007R105|SCHYY|4|SANDS CHINA LTD UNSPONSORED AD|40.26
20121107|80007T101|SDT|3238|SANDRIDGE MISSISSIPPIAN TR I|19.83
20121107|80013R206|SAND|66224|SANDSTORM GOLD LTD. ORDINARY S|13.46
20121107|800677106|SGMO|2161|SANGAMO BIOSCIENCES INC|5.30
20121107|800907206|SANM|528|SANMINA-SCI CORP COM STK (DE) |9.39
20121107|80105N105|SNY|680|SANOFI-ADR|44.68
20121107|80281R706|SANPRA|715|SANTANDER FIN PREF S.A. UNIPER|24.61
20121107|80281R805|SANPRC|5329|SANTANDER FIN PFD S A UNIPERSO|24.54
20121107|802817304|SNTS|762|SANTARUS INC|9.18
20121107|80287P100|SNPHY|200|SANTEN PHARMACEUTICAL CO UNSPO|21.33
20121107|80288B100|SANT|44|SANTEON GRP INC COM STK (DE)|.
20121107|802899203|SANP|175765|SANTO MINING CORP COMMON STOCK|0.82
20121107|803054204|SAP|177|SAP AG ADS (EA REPSTG 1 COM SH|73.76
20121107|803062108|SAPE|200|SAPIENT CORP|10.18
20121107|803069202|SPP|1149|SAPPI LTD ADS(RP 1 0RD SH)|2.87
20121107|803607100|SRPT|43583|SAREPTA THERAPEUTICS INC COM S|23.86
20121107|803866300|SSL|29|SASOL LTD SPONSORED ADR|43.19
20121107|803893403|SATCQ|362703|SATCON TECHNOLOGY CORP COM NEW|0.20
20121107|80411Y209|HJJ|890|MS STRKD AST CORP SATURN SACHS|24.84
20121107|804111201|HJL|459|SATURNS SER 2004-6 6% DEFER CL|24.95
20121107|80412A200|HJN|559|SATURNS GOLDMAN SACHS CAP I SE|25.05
20121107|80412E202|HJV|2320|SATURNS J.C. PENNEY CO INC DEB|24.70
20121107|804395101|BFS|1307|SAUL CENTERS INC|44.27
20121107|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.78
20121107|804748101|SAVB|176|SAVANNAH BANCORP INC|9.70
20121107|805147105|ZERO|126271|SAVE THE WORLD AIR INC|1.22
20121107|80517Q100|SVNT|122946|SAVIENT PHARMACEUTICALS INC|1.49
20121107|80517R207|SVMI|103034|SAVI MEDIA GROUP, INC|.
20121107|80585Y308|SBRCY|1123|SBERBANK|11.61
20121107|80589M201|SCU|68|SCANA CORP 2009 SER A 7.70% EN|27.48
20121107|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121107|806407102|HSIC|737|SCHEIN (HENRY) INC|77.20
20121107|806662102|SBSNY|40|Schibsted|37.91
20121107|806693107|SHF|200|SCHIFF NUTRITION INTL INC COM |33.96
20121107|806857108|SLB|2160|SCHLUMBERGER LTD|71.15
20121107|80687P106|SBGSY|3155|Schneider Electric Sa Unsponso|13.02
20121107|806870200|SMIT|1213|SCHMITT INDUSTRIES INC NEW|2.86
20121107|806882106|SCHN|273|SCHNITZER STEEL INDS INC CL-A |30.50
20121107|807066105|SCHL|152|SCHOLASTIC CORP|33.68
20121107|807863105|SCHS|110|SCHOOL SPECIALTY INC|1.66
20121107|808524102|SCHB|114699|SCHWAB STRATEGIC TR US BROAD M|34.40
20121107|808524201|SCHX|3890|SCHWAB STRATEGIC TR US LARGE-C|33.96
20121107|808524607|SCHA|5144|SCHWAB STRATEGIC TR US SMALL-C|37.36
20121107|808524797|SCHD|59710|SCHWAB STRATEGIC TR US DIVIDEN|28.67
20121107|808524805|SCHF|53|SCHWAB STRATEGIC TR INTL EQTY |26.29
20121107|808524839|SCHZ|1788|SCHWAB US AGGREGATE BOND ETF|52.57
20121107|808524847|SCHH|9641|SCHWAB STRATEGIC U.S. REIT ETF|30.21
20121107|808524862|SCHO|59047|SCHWAB SHORT-TERM US TREASURY |50.49
20121107|808524870|SCHP|2364|SCHWAB STRATEGIC US TIPS ETF|58.41
20121107|808541106|SWM|39900|SCHWEITZER-MAUDUIT INT'L INC|36.48
20121107|80862K104|SCLN|610|SCICLONE PHARMACEUTICALS INC|5.40
20121107|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.80
20121107|80908T101|SQI|77|SCIQUEST, INC. COMMON STOCK|14.86
20121107|810186106|SMG|303|SCOTTS MIRACLE-GRO COMPANY|43.67
20121107|811054402|SSP|385|E.W. SCRIPPS COM NEW CL A COM |10.54
20121107|811065101|SNI|321|SCRIPPS NETWORKS INTERACTIVE I|60.07
20121107|811066109|SCRC|421|SCRIPSAMERICA INC COM STK (DE)|0.40
20121107|811656107|SBX|600|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20121107|811707306|SBCF|142| SEACOAST BKG CORP FLA|1.57
20121107|811733104|SFRX|7613|SEAFARER EXPLORATION CORP. COM|.
20121107|811904101|CKH|338|SEACOR HOLDINGS INC|86.08
20121107|811916105|SA|2805|SEABRIDGE GOLD INC|16.56
20121107|81211K100|SEE|3130|SEALED AIR CORP(NEW)|16.85
20121107|812139301|ZZ|5339|SEALY CORPORATION COM|2.25
20121107|812139400|ZZC|100|SEALY CORP 8% SR SEC THIRD LIE|74.46
20121107|81234D109|SEARF|13290|SEARS CANADA INC (F)|12.80
20121107|812350106|SHLD|65917|SEARS HOLDINGS|66.82
20121107|812362101|SHOS|428|SEARS HOMETOWN & OUTLET STORES|36.91
20121107|812578102|SGEN|3510|SEATTLE GENETICS INC|25.00
20121107|81282T105|SWRI|2836|SEAWRIGHT HOLDINGS INC|0.03
20121107|81369Y209|XLV|2711|SELECT SECTOR SPDR FUND-HEALTH|40.20
20121107|81369Y308|XLP|36131|CONSUMER STAPLES SECTOR SPDR|35.39
20121107|81369Y407|XLY|3310|SELECT SECTOR SPDR-CONSUMER DI|46.94
20121107|81369Y506|XLE|53482|ENERGY SECTOR SPDR|72.75
20121107|81369Y605|XLF|41715|FINANCIAL SECTOR SPDR|16.15
20121107|81369Y704|XLI|1480|INDUSTRIAL SECTOR SPDR|37.43
20121107|81369Y803|XLK|1122|TECHNOLOGY SECTOR SPDR|29.25
20121107|81369Y886|XLU|9265|UTILITIES SECTOR SPDR|35.69
20121107|81373R109|SCRA|2000|SECUREALERT, INC. COMMON STOCK|0.02
20121107|814196101|SDEV|2500|Security Devices International|0.55
20121107|814785309|SNFCA|6224|SECURITY NATL FINL CRP-A-NEW- |5.74
20121107|81603X108|SEKEY|193|SEIKO EPSON CORP UNSPONSORED A|2.69
20121107|816078307|SKHSY|593|SEKISUI HOUSE LTD SPONS ADR|10.04
20121107|81616X103|SCSS|16098|SELECT COMFORT CORP|28.11
20121107|816288203|SLTC|1|SELECTICA INC COM STK (DE)|5.47
20121107|816300107|SIGI|2989|SELECTIVE INSURANCE GROUP INC |18.02
20121107|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.58
20121107|81662J107|SMBMY|120|Sembcorp Marine Ltd Unsponsore|36.02
20121107|81663A105|SEMG|2524|SEMGROUP CORPORATION CLASS A C|38.70
20121107|816636203|SMHYL|590|SEMICONDUCTOR HOLDERS TR DEP R|29.99
20121107|816850101|SMTC|169|SEMTECH CORP|25.92
20121107|816851109|SRE|2171|SEMPRA ENERGY|68.76
20121107|817208408|SNT|2700|SENESCO TECHNOLOGIES INC|0.21
20121107|81724Q107|SNMX|900|SENOMYX INC|1.72
20121107|81725T100|SXT|421|SENSIENT TECHNOLOGIES CORP|36.58
20121107|81731K101|SKVY|10102|SENTRY TECHNOLOGY CORP|.
20121107|817323108|SQNS|45423|SEQUANS COMMUNICATIONS S A ADS|1.66
20121107|817337405|SQNM|12299|SEQUENOM INC NEW|3.28
20121107|817565104|SCI|4044|SERVICE CORP INTL|13.90
20121107|81762P102|NOW|65987|SERVICENOW INC COM|32.95
20121107|81763U100|SREV|1000|SERVICESOURCE INTL LLC INC COM|5.11
20121107|817732100|SVT|100|SERVOTRONICS INCORPORATED|8.24
20121107|81783N201|SAPX|7533|SEVEN ARTS ENTMT INC COM STK N|0.06
20121107|81811M100|SVBI|282|SEVERN BANCORP INC ANNAPOLIS M|3.40
20121107|81941W101|SHWGY|774|SHANDONG WEIGAO GRP MED POLYME|5.52
20121107|81943J108|SIELY|95|Shanghai Electric Group Co Ltd|8.23
20121107|81943P104|SHP|162|SHANGPHARMA CORP SPON ADR (CYM|7.96
20121107|819882200|SHCAY|3253|SHARP CORP ADR (U S)|1.94
20121107|82028K200|SJR|1995|SHAW COMMS INC CL B NON-VT PRT|21.60
20121107|822825204|SRNG|5464|Shelron Group, Inc. New Common|.
20121107|824596100|SHG|797|SHINHAN FINL GRP CO LTD ADS(RE|34.84
20121107|82481R106|SHPG|821|SHIRE PLC AMERICAN DEPOSITARY |85.50
20121107|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.13
20121107|824889109|SCVL|21|SHOE CARNIVAL INC (IN)|23.73
20121107|82510E100|SRHGY|86|Shoprite Holdings Ltd Ord Unsp|41.49
20121107|82568P304|SFLY|2619|SHUTTERFLY, INC|27.44
20121107|825715105|SMUUY|63|SIAM COMMERCIAL BANK PUBLIC CO|20.49
20121107|826197501|SI|5560|SIEMENS AKTIENGESELLSCHAFT ADS|102.75
20121107|82655M107|SIFY|4100|SIFY TECHNOLOGIES LTD ADS|2.00
20121107|826552101|SIAL|8071|SIGMA - ALDRICH CORP|71.80
20121107|82669G104|SBNY|4498|SIGNATURE BANK|72.09
20121107|826917106|SIGA|618|SIGA TECHNOLOGIES INC|2.95
20121107|826919102|SLAB|461|SILICON LABORATORIES INC|41.19
20121107|82706C108|SIMO|5212|SILICON MOTION TECHNOLOGY CORP|13.63
20121107|827458100|SVBL|625|SILVER BULL RESOURCES, INC|0.48
20121107|82771R105|SFMI|9169|SILVER FALCON MINING, INC. CLA|0.03
20121107|827906207|SLGLF|8040|SILVERADO GOLD MINES LTD|.
20121107|82823L106|SSRI|23692|SILVER STANDARD RES INC (F)|14.67
20121107|828336107|SLW|13556|SILVER WHEATON CORP|39.53
20121107|82835P103|SVM|3254|SILVERCORP METALS INC COM (CAN|5.93
20121107|828365106|SVLC|5310|SILVERCREST MINES INC ORD SHS |2.70
20121107|82859P104|SCR|28|SIMCERE PHARMACEUTICAL GROUP, |8.00
20121107|828730200|SFNC|99|SIMMONS FIRST NATL CRP CL-A|25.15
20121107|828806109|SPG|743|SIMON PROPERTIES GROUP INC|155.49
20121107|828806885|SPGPRJ|130|SIMON PROPERTY GROUP, INC. 8 3|70.50
20121107|82929R304|SGAPY|1813|Singapore Telecommunications L|26.22
20121107|82935L101|SIHI|1000|SINOHUB, INC (DE)|0.04
20121107|829355106|SIAF|8799|SINO AGRO FOODS INC COMMON STO|0.57
20121107|82936G200|SCEI|197|SINO CLEAN ENERGY INC COM STK |0.33
20121107|82967N108|SIRI|26111|SIRIUS XM RADIO INC COM STK (D|2.82
20121107|83066R107|SKH|7422|SKILLED HEALTHCARE GROUP, INC.|7.24
20121107|83083J104|SKUL|1399|SKULLCANDY INC|9.06
20121107|830830105|SKY|21|SKYLINE CORP|4.35
20121107|831609102|SMAK|34448|SMACK SPORTSWEAR COM STK (NV) |0.14
20121107|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121107|83172R108|SMT|2244|SMART TECHNOLOGIES INC CL A SU|1.40
20121107|831756101|SWHC|5871|SMITH & WESSON HLDG CORP|9.46
20121107|831865209|AOS|961|SMITH A O CORP|61.65
20121107|832154108|SMSI|600|SMITH MICRO SOFTWARE INC|1.26
20121107|832248108|SFD|427|SMITHFIELD FOODS,INC|21.48
20121107|83238P203|SMGZY|731|SMITHS GROUP PLC SPONSORED ADR|17.28
20121107|832682207|SMTX|1735|SMTC CORPORATION NEW|2.81
20121107|833034101|SNA|81|SNAP ON INCORPORATED (HOLDING)|79.86
20121107|83404D109|SFTBY|37580|Softbank Corp Unsponsored ADR |16.78
20121107|83413U100|SLRC|61|SOLAR CAPITAL LTD COM STK (MD)|22.99
20121107|83416B109|SWI|1510|SOLARWINDS INC COM STK (DE)|52.24
20121107|83438K103|SLTM|841|SOLTA MED INC|2.82
20121107|834453201|SOMX|600|SOMAXON PHARMACEUTICALS INC CO|1.48
20121107|83490A100|SOPW|30000|SOLAR POWER, INC. COM STK|0.05
20121107|835426107|SOQ|1506|SONDE RESOURCES CORP COM|0.89
20121107|835451105|SONC|50|SONIC CORP|10.33
20121107|835495102|SON|1191|SONOCO PRODUCTS CO.|31.49
20121107|835658105|SURE|2191|SONORA RESOURCES CORP COMMON S|0.09
20121107|835699307|SNE|10995|SONY CORP ADR|11.18
20121107|835707100|SNYFY|126|Sony Financial Holdings Inc Un|17.66
20121107|835898107|BID|1051|SOTHEBY'S COM|32.53
20121107|835916107|SONS|4544|SONUS NETWORKS INC|1.79
20121107|836034108|SFUN|100|SOUFUN HLDGS LTD ADR EACH REPS|19.44
20121107|836144105|SOR|716|SOURCE CAPITAL INC|52.30
20121107|83615A100|SRGL|11748|SOURCE GOLD CORP COM|0.02
20121107|836307108|SOHAF|110|SOUTH AMERN SILVER CORP COMMON|0.28
20121107|84130C100|SXE|490352|SOUTHCROSS ENERGY PARTNERS LP |23.09
20121107|842200107|SOACF|10572|Southern Arc Minerals Inc Comm|0.33
20121107|842400202|SCEPRB|62|SOUTHERN CALIF ED 4.08% PFD|22.99
20121107|842400301|SCEPRC|933|SOUTHERN CALIF ED 4.24% PFD|24.10
20121107|842400400|SCEPRD|17|SOUTHERN CALIF ED 4.32% PFD|24.52
20121107|84264A102|SSE|118|SOUTHERN CONN BANCORP INC|1.20
20121107|84265V105|SCCO|246|SOUTHERN COPPER CORPORATION CO|35.33
20121107|843380106|SMBC|106|SOUTHERN MISSOURI BANCORP INC |24.13
20121107|84467T403|SRGE|5009797|SOUTHRIDGE ENTERPRISES INC. NE|.
20121107|84470P109|SBSI|980|SOUTHSIDE BANCSHARES INC|20.64
20121107|84610H108|SSS|70|SOVRAN SELF STORAGE INC|60.60
20121107|84649R200|CODE|665|SPANSION INC, CLASS A COMMON S|11.90
20121107|84650T103|SPBU|35647|Spare Backup, Inc. Common Stoc|0.01
20121107|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|6.66
20121107|846822104|SPTN|62|SPARTAN STORES INC|14.47
20121107|847235108|SPA|742|SPARTON CORP|13.80
20121107|84741T104|SPE|611|SPECIAL OPPORTUNITIES FUND INC|15.98
20121107|847560109|SE|300|SPECTRA ENERGY CORP COM|28.60
20121107|84760C107|SPNC|2000|SPECTRANETICS CORP|15.08
20121107|84763A108|SPPI|17600|SPECTRUM PARMACEUTICALS INC|11.35
20121107|84763R101|SPB|758|SPECTRUM BRANDS HOLDINGS, INC |44.76
20121107|847788106|TRK|415|SPEEDWAY MOTORSPORTS, INC.|15.95
20121107|84842R304|SPEX|40|SPHERIX INC COM STK NEW (MD)|7.31
20121107|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.10
20121107|84856L102|SPIN|750|SPINE PAIN MANAGEMENT, INC. CO|0.79
20121107|848637104|SPLK|6148|SPLUNK INC COM STK (DE)|27.75
20121107|84918P109|SENZ|75853|SPORT ENDURANCE INC COM STK (N|.
20121107|849415203|SPRD|6364|SPREADTRUM COMMUNICATIONS INC |21.43
20121107|852061100|S|52087|SPRINT NEXTEL CORPORATION|5.73
20121107|85207H104|PHYS|3196|SPROTT PHYSICAL GOLD TRUST UNI|14.67
20121107|85207J100|SILU|3798|SPROTT RESOURCE LENDING CORP. |1.41
20121107|85207K107|PSLV|2343|SPROTT PHYSICAL SILVER TR UIT |13.11
20121107|85216L104|SPVEF|8000|SPUR VENTURES INC (F)|0.36
20121107|852312305|STAA|831|STAAR SURGICAL CO|5.47
20121107|85254J102|STAG|3521|STAG INDL INC USA|17.47
20121107|85254J201|STAGPRA|299|STAG INDUSTRIAL INC 9% PFD SER|27.50
20121107|852891100|SFG|3697|STANCORP FINL GRP|34.94
20121107|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.40
20121107|853666105|SMP|664|STANDARD MTR PRODS INC|19.70
20121107|85375C101|SPF|9596|STANDARD PACIFIC CORP|7.05
20121107|854231107|SXI|22|STANDEX INTERNATIONAL CORP|50.64
20121107|85512C105|SGU|1263|STAR GAS PARTNERS L.P.|4.24
20121107|85512U303|SRGZ|73|STAR GOLD CORP. COMMON STOCK|0.35
20121107|85517P101|STSI|152229|STAR SCIENTIFIC INC|2.97
20121107|855244109|SBUX|417|STARBUCKS CORPORATION|51.74
20121107|85528X101|STIV|4|STARINVEST GROUP, INC.|.
20121107|855668109|SCX|717|STARRETT L.S. CC CL A|11.55
20121107|85569C107|SRT|3060|STARTEK INC.|3.01
20121107|855707105|STFC|209|STATE AUTO FINANCIAL CORP|15.58
20121107|85571B105|STWD|500|STARWOOD PROPERTY TRUST, INC|23.12
20121107|856190103|STBZ|413|STATE BANK FINANCIAL CORPORATI|16.15
20121107|857477103|STT|13478|STATE STREET CORP|46.33
20121107|85771P102|STO|200|STATOIL ASA ADS (1 ORD)|24.43
20121107|858119100|STLD|18982|STEEL DYNAMICS INC|13.90
20121107|85814R107|SPLP|61|STEEL PARTNERS HLDGS LP LTD PA|11.78
20121107|858155203|SCS|98|STEELCASE INC CL A|10.61
20121107|858375108|SMRT|300|STEIN MART INC|7.00
20121107|85853F105|STLJF|34000|STELLA JONES INC (CANADA)|62.22
20121107|85856Y101|SLXCF|2000|STELLAR PHARMACEUTICALS INC|0.39
20121107|85857R204|STEM|95429|STEMCELLS INC|2.00
20121107|858915101|SGURF|14658|STERLING RESOURCES LTD|1.34
20121107|859152100|STE|443|STERIS CORP|34.76
20121107|859158107|STL|2000|STERLING BANCORP|9.82
20121107|85916J409|STXS|29770|STEREOTAXIS INC COM STK NEW (D|1.80
20121107|859319303|STSA|98|STERLING FINL CORP (WA) COM NE|21.63
20121107|86031P106|STEV|3197|STEVIA CORP COM STK (NV)|0.22
20121107|86031Q104|STVF|7682|STEVIA FIRST CORP COM STK|0.41
20121107|860322106|STNT|5000|STEVIA NUTRA CORP. COMMON|0.11
20121107|860370105|STEI|1260|STEWART ENTERPRISES INC CL-A|7.47
20121107|860474105|WPSL|600|STEWART W P & CO LTD DEL COM S|4.99
20121107|860630201|SFB|4000|STIFEL FINL CORP SR NT 6.70% (|26.66
20121107|86074Q102|SWC|540|STILLWATER MINING CO|10.91
20121107|861012102|STM|5672|STMICROELECTRONICS N.V.|6.00
20121107|86164T107|EDF|8044|STONE HBR EMERGING MKTS INCOME|24.66
20121107|86164W100|EDI|73707|STONE HBR EMERGING MKTS TOTAL |25.00
20121107|861642106|SGY|594|STONE ENERGY CORP|24.38
20121107|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121107|86267N205|SPRL|39233|STRAT PETROLEUM LTD NEW|.
20121107|86268E105|SBMLF|3000|STRATABOUND MINERALS CORP|0.07
20121107|862685104|SSYS|15663|STRATASYS INC|62.56
20121107|86272T106|BEE|3521|STRATEGIC HOTELS & RESORTS, IN|6.29
20121107|86272T403|BEEPRB|1400|STRATEGIC HOTELS & RESORTS, IN|25.24
20121107|86272T502|BEEPRC|240|STRATEGIC HOTELS & RESORTS, IN|25.26
20121107|862758208|SMDZF|17312|STRATEGIC METALS LTD COM NEW (|0.79
20121107|863077103|STHJF|4488|STRATHMORE MINERALS CORP|0.23
20121107|863111100|STRT|350|STRATTEC SECURITY CORP|22.50
20121107|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.91
20121107|86312E200|GJO|1566|STRATS TR FOR WAL MART STORES |19.01
20121107|863165106|SMDI|59092|STRATUS MEDIA GROUP, INC. COMM|0.19
20121107|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|5.73
20121107|863236105|STRA|20|STRAYER EDUCATION INC|60.36
20121107|86324B103|BNPC|2100|STREAM EXCHANGE TRADED S&P DYN|27.91
20121107|86336W103|STBR|381|Strongbow Resources, Inc Commo|0.38
20121107|863556106|EMWW|38000|STRUCTURAL ENHANCEMENT TECH CO|.
20121107|86360Y207|HJT|60|SATURNS CUMMINS ENG CO DEB BKD|26.20
20121107|86388A108|STB|2|STUDENT TRANSPORTATION, INC. (|6.51
20121107|86400R105|SOMD|10100|Studio One Media, Inc. Common |0.20
20121107|864159108|RGR|30449|STURM RUGER & CO INC|45.02
20121107|86428D104|SBAY|125|SUBAYE, INC.|.
20121107|864482104|SPH|13891|SUBURBAN PROPANE PARTNERS L.P.|40.85
20121107|864691100|SZEVY|58|SUEZ ENVIRONNEMENT CO SA ADR R|5.22
20121107|865040109|SGMD|9|SUGARMADE, INC. COMMON STOCK|0.08
20121107|865646103|SUMR|1394|SUMMER INFANT INC COM STK|1.36
20121107|866082100|INN|3796|SUMMIT HOTEL PPTYS INC COM STK|8.35
20121107|866082209|INNPRA|775|SUMMIT HOTEL PPTYS REDEEMABLE |26.95
20121107|86677E100|SUNH|790|SUN HEALTHCARE GROUP INC NEW|8.47
20121107|866796105|SLF|5104|SUN LIFE FINANCIAL INC|25.33
20121107|86722A103|SXC|360|SUNCOKE ENERGY INC COM STK (DE|17.12
20121107|867224107|SU|301|SUNCOR ENERGY INC (NEW)|34.83
20121107|86732G306|SNEY|21634|SUNERGY, INC.|.
20121107|867328601|SNSS|8916|SUNESIS PHARMACEUTICALS INC CO|4.07
20121107|8676EP108|STKL|970|SUNOPTA INC|6.01
20121107|867652406|SPWR|2969|SUNPOWER CORP COM STK (DE)|4.68
20121107|86768K106|SRZ|1222|SUNRISE SENIOR LIVING, INC. CO|14.43
20121107|86769A305|SSBN|1336|SUNSET BRANDS, INC.|0.61
20121107|867914103|STI|191|SUNTRUST BANKS INC|27.73
20121107|867914509|STIPRA|1947|SUNTRUST BANKS INC DEP SHS REP|23.98
20121107|867931305|SCON|918|SUPERCONDUCTOR TECHS INC|0.44
20121107|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121107|86800C104|STP|370744|SUNTECH POWER HOLDINGS CO., LT|0.96
20121107|86800U104|SMCI|450|SUPER MICRO COMPUTER INC COM S|8.18
20121107|86802Y203|SSOL|6689|SUNVALLEY SOLAR INC (NEV)COM S|0.03
20121107|86803D109|SUWN|570|SUNWIN STEVIA INTERNATIONAL IN|0.21
20121107|868447103|SPMD|1|SUPERMEDIA INC COMMON STOCK|1.94
20121107|868459108|SUPN|9981|SUPERNUS PHARMACEUTICALS INC C|12.49
20121107|868536103|SVU|122854|SUPERVALU INC|3.11
20121107|86858V103|SSVE|187|SUPPORTSAVE SOLUTIONS, INC. CO|0.06
20121107|868873100|SRDX|2125|SURMODICS INC|18.93
20121107|869096107|SDSS|118|Suspect Detection Systems Inc.|0.04
20121107|869099101|SUSQ|2307|SUSQUEHANNA BANCSHARES INC|10.38
20121107|869362103|SUTR|6511|Sutor Technology Group Limited|1.10
20121107|869587402|SVCBY|931|SVENSKA CELLULOSA B SPONS ADR |19.81
20121107|870123106|SWGAY|241651|SWATCH GROUP AG UNSPON ADR (SW|21.78
20121107|870195104|SWDBY|17|Swedbank AB Sponsored ADR (Swe|18.77
20121107|870309606|SWMAY|42|Swedish Match AB Frueher Svens|17.04
20121107|870738101|SFY|1273|SWIFT ENERGY CO (HOLDING COMPA|15.81
20121107|87074U101|SWFT|4799|SWIFT TRANSN CO CL A COM STK (|9.91
20121107|870808102|SWSH|7205|SWISHER HYGIENE INC|1.44
20121107|871237103|SYKE|457|SYKES ENTERPRISES INC|15.60
20121107|871503108|SYMC|1353|SYMANTEC CORP|18.85
20121107|87151Q106|SYA|33|SYMETRA FINANCIAL CORPORATION |12.12
20121107|871561106|SYNC|11169|SYNACOR, INC COM STK|5.04
20121107|87160A100|SYT|276|SYNGENTA AG ADS (1/5 ORD)|76.98
20121107|871607107|SNPS|620|SYNOPSYS INC|32.42
20121107|87161C105|SNV|10610|SYNOVUS FINANCIAL CORP|2.40
20121107|87162T206|SNTA|8646|SYNTA PHARMACEUTICALS INC COM |7.30
20121107|871630109|SYNM|8756|SYNTROLEUM CORP.|0.66
20121107|871639308|SGYP|21585|SYNERGY PHARMACEUTICALS, INC. |3.66
20121107|87164U102|SYN|500|SYNTHETIC BIOLOGICS INC COM ST|2.27
20121107|871655106|SYPR|427|SYPRIS SOLUTIONS INC (DE)|4.40
20121107|87216N205|TAYCP|574|TAYLOR CAPITAL TR I TR PFD SEC|25.53
20121107|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121107|872275102|TCB|5646|TCF FINANCIAL CORP|11.61
20121107|87233Q108|TCP|1100|TC PIPELINES LP UTS|43.68
20121107|872340104|TSI|3660|TCW STRATEGIC INCOME FUND, INC|5.68
20121107|87236Y108|AMTD|198|TD AMERITRADE HOLDING CORPORAT|16.51
20121107|872375100|TE|1722|TECO ENERGY INC|17.84
20121107|87238Q103|TCPC|2745|TCP CAP CORP COM STK (DE)|15.45
20121107|872386107|TESS|741|TESSCO TECHNOLOGIES INC|22.33
20121107|872417308|TGE|147|TGC INDUSTRIES INC-|7.87
20121107|872434105|THKLY|410|T H K Co Ltd Unsponsored ADR (|8.22
20121107|872443601|THQI|15881|THQ INC (DE)|1.50
20121107|87260R300|TMKXY|333|TMK OAO SPONSORED ADR (RU)|12.20
20121107|872608104|TNIB|15901|TNI BIOTECH, INC. COMMON STOCK|5.15
20121107|87261Q103|TMS|30|TMS INTERNATIONAL CORP CLASS A|10.67
20121107|872625108|TRR|976|TRC CO'S INC|7.40
20121107|87264S106|TRW|150|TRW AUTOMOTIVE HOLDINGS CORP|49.60
20121107|872885207|TSRI|3156|TSR INC COM STK|5.05
20121107|87311L104|TWTC|1052|TW TELECOM INC CL A COM|24.84
20121107|87378P105|TAGG|553939|TAGLIKEME CORP COMMON STOCK (N|0.12
20121107|873868103|TAHO|1245|TAHOE RESOURCES INC ORD SHS (C|20.41
20121107|874018203|TISCY|100|TAISEI CORP ADR|26.90
20121107|874039100|TSM|118351|TAIWAN SEMICON MFG LTD(5COMSH)|16.20
20121107|87405B103|TKTDY|300|Takata Corp, Tokyo Unsponsored|36.79
20121107|874080104|XRS|900|TAL EDUCATION GROUP ADS REPSTG|9.36
20121107|874083108|TAL|4|TAL INTERNATIONAL GROUP, INC. |34.29
20121107|87425E103|TLM|293|TALISMAN ENERGY INC|10.99
20121107|87484F108|TALN|44047|TALON INTERNATIONAL, INC|0.07
20121107|875378101|TBAC|7810|TANDY BRANDS ACCESSORIES INC|1.31
20121107|87538X105|TLF|2424|TANDY LEATHER FACTORY, INC|5.34
20121107|875465106|SKT|15511|TANGER FACTORY OUTLET CENTERS |32.50
20121107|87600U104|TRX|3100|TANZANIAN ROYALTY EXPLORATION,|4.88
20121107|87611R306|TRGT|490|TARGACEPT INC COM STK|4.16
20121107|87611X105|NGLS|5459|TARGA RESOURCES PARTNERS LP CO|42.83
20121107|87612E106|TGT|3017|TARGET CORPORATION|63.39
20121107|876511106|TGB|2978|TASEKO MINES LTD|3.05
20121107|87652B103|TAS|2401|TASMAN METALS LTD ORDINARY SHA|1.40
20121107|876568502|TTM|35430|TATA MOTORS LIMITED ADS|25.02
20121107|876664103|TCO|517|TAUBMAN CENTERS INC|78.82
20121107|876851106|TAYC|951|TAYLOR CAPITAL GROUP INC|18.70
20121107|877163105|TAYD|214|TAYLOR DEVICES INC|8.41
20121107|87817A107|TMH|10150|TEAM HEALTH HOLDINGS INC (DE) |28.67
20121107|87819P102|TEA|1981|TEAVANA HLDGS INC COM STK (DE)|10.99
20121107|878193101|TEAR|1366|TEARLAB CORP COM STK (DE)|3.85
20121107|878237106|TECD|1072|TECH DATA CORP|46.59
20121107|878330109|TSH|164|TECHE HOLDING CO|39.20
20121107|878377100|TECH|478|TECHNE CORP|70.70
20121107|878409101|TCCO|510|TECHNICAL COMMUNICATIONS CRP|5.35
20121107|878546209|TKPPY|242|TECHNIP ADS (EA REPTG ONE ORD |27.65
20121107|878742204|TCK|1180|TECK RESOURCES LIMITED CLASS B|33.81
20121107|878895200|TECUA|1000|TECUMSEH PRODUCTS CO CL-A|4.89
20121107|879080109|TRC|50|TEJON RANCH CO|30.40
20121107|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.79
20121107|879278208|NZTCY|1513|TELECOM CORP NEW ZEALAND ADS (|9.82
20121107|87936R106|VIV|1405|TELEFONICA BRASIL SA|22.74
20121107|879360105|TDY|43|TELEDYNE TECHNOLOGIES INC|65.33
20121107|879382208|TEF|2057|TELEFONICA SA ADS(RP 1 SH CAPI|13.03
20121107|879433845|TDE|17|TELEPHONE & DATA SYS INC SR NT|27.79
20121107|879433852|TDI|200|TELEPHONE AND DATA SYSTEMS INC|25.31
20121107|87959M208|TELK|572|TELIK, INC|1.49
20121107|87960M205|TLSNY|3895|TeliaSonera AB Unsponsored ADR|13.23
20121107|879664100|TLAB|140|TELLABS INC|2.99
20121107|87971M202|TU|1355|TELUS CORP NON-VOTING SHS|63.97
20121107|880191101|EMF|2533|TEMPLETON EMERGING MKT FUND|19.15
20121107|880192109|TEI|4186|TEMPLETON EMER MKTS INCM FD|17.25
20121107|880198106|GIM|15510|TEMPLETON GLOBAL INCOME FD|9.51
20121107|88022F105|TRF|375|TEMPLETON RUSSIA & EAST EURO F|14.63
20121107|88023U101|TPX|538|TEMPUR-PEDIC INTERANTIONAL INC|26.99
20121107|88031M109|TS|6372|TENARIS S.A. ADS (EA REPTG 2 O|37.89
20121107|88034A102|TGWI|8943|TENGUY WORLD INTERNATIONAL, IN|0.01
20121107|880591300|TVC|895|TENNESSE VALLEY AUTH 98 6/1/28|26.95
20121107|880591409|TVE|362|TENNESSEE VALLEY AUT 00000|27.05
20121107|88076W103|TDC|515|TERADATA CORORATION DEL COM ST|64.18
20121107|880770102|TER|1252|TERADYNE INC|15.93
20121107|880779103|TEX|805|TEREX CORP|24.05
20121107|88088L103|TEZNY|238|TERNA RETE ELETTRICA NAZIONALE|11.29
20121107|881005201|TNH|1202|TERRA NITRO LP (DEP COMMON UTS|233.50
20121107|88157K101|TESO|200|TESCO CORP (ALTA.) F|9.97
20121107|88160R101|TSLA|36403|TESLA MTRS INC COM STK (DE)|31.17
20121107|881609101|TSO|78946|TESORO CORPORATION|38.98
20121107|88162F105|TTI|1100|TETRA TECHNOLOGIES INC|6.12
20121107|881624209|TEVA|15162|TEVA PHARMACEUTICAL LTD INDS A|40.96
20121107|88164L100|TSRA|1932|TESSERA TECHNOLOGIES INC|15.03
20121107|88166A102|CORN|44|TEUCRIUM COMMODITY TRUST CORN |47.57
20121107|88166A409|CANE|1836|TEUCRIUM COMMODITY TR SUGAR FD|17.77
20121107|88166A508|WEAT|3044|TEUCRIUM COMMODITY TR WHEAT FD|24.13
20121107|88166A607|SOYB|2177|TEUCRIUM COMMODITY TR SOYBEAN |25.54
20121107|88224Q107|TCBI|286|TEXAS CAPITAL BANCSHARES INC|48.14
20121107|882491103|TXI|687|TEXAS INDUSTRIES INC|45.59
20121107|88289Q109|TEXC|89541|TEXCOM INC|0.17
20121107|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121107|883203101|TXT|776|TEXTRON INCORPORATED OF DEL|25.19
20121107|883219107|THLEY|158|THALES SPONS ADR|35.10
20121107|88335R101|TGLO|300|THEGLOBE.COM INC|.
20121107|88337H101|MACQF|221|Themac Resources Group Limited|0.54
20121107|88338H100|THER|40|THERATECHNOLOGIES INC COM|0.32
20121107|88338T104|THRX|3508|THERAVANCE INC|21.70
20121107|883623308|KOOL|182|THERMOGENESIS CORP|0.86
20121107|884768102|TC|121196|Thompson Creek Metals Company |3.02
20121107|884768300|TCPRT|971|THOMPSON CREEK METALS COMPANY |16.86
20121107|884903105|TRI|6607|THOMSON REUTERS CORP|28.04
20121107|885160101|THO|736|THOR INDUSTRIES INC|44.25
20121107|88554D205|DDD|52059|3 D SYSTEMS CORP NEW|43.44
20121107|88580K108|TDEY|143797|3D Eye Solutions, Inc. Common |.
20121107|885807206|THLD|4700|THRESHOLD PHARMACEUTICALS INC |4.09
20121107|886055102|TBDYF|20034|Thunderbird Energy Corporation|0.13
20121107|88632Q103|TIBX|600|TIBCO SOFTWARE INC|25.95
20121107|886423102|TDW|641|TIDEWATER(CITIZEN/NON CITIZEN)|46.00
20121107|88673M201|TBLMY|834|Tiger Brands Ltd Sponsored ADR|31.67
20121107|88674U103|TGRRF|1000|TIGRAY RES INC (CANADA)|0.29
20121107|88677Q109|TTS|3855|TILE SHOP HLDGS INC COM STK (D|14.20
20121107|88706M103|THI|18|TIM HORTONS INC COM, CANADA|50.44
20121107|88706P205|TSU|800|TIM PARTICIPACOES S.A. ADS (EA|19.07
20121107|887133106|TLR|22630|TIMBERLINE RESOURCES CORPORATI|0.36
20121107|887317303|TWX|3445|TIME WARNER INC NEW COM STK|43.11
20121107|887389104|TKR|1160|TIMKEN COMPANY|41.26
20121107|88741P103|TGD|1830|TIMMINS GOLD CORP COM SHS (CAN|3.06
20121107|887522100|TKRFF|6430|TINKA RESOURCES LTD|0.66
20121107|88823P104|TIRXF|4951|TIREX RES LTD COMMON SHARES (C|0.63
20121107|88830M102|TWI|453|TITAN INTL (ILLINOIS)INC.|20.77
20121107|88830R101|TITN|3970|TITAN MACHINERY INC. COMMON ST|23.30
20121107|88831R100|TFER|638379|TITAN IRON ORE CORP. COMMON ST|0.31
20121107|888339207|TIE|5780|TITANIUM METALS CORP(NEW)|12.07
20121107|888706108|TIVO|17422|TIVO INC|10.45
20121107|888733102|TIXC|585|TIX CORPORATION|1.30
20121107|889115101|TKGSY|322|Tokyo Gas Co Ltd Unsponsored A|20.87
20121107|889146205|TOLAY|458|TOKYU LD CORP UNSPN ADR|57.42
20121107|88947X108|FMXVF|12200|TOLIMA GOLD, INC. ORDINARY SHA|0.33
20121107|889478103|TOL|10474|TOLL BROTHERS INC|33.12
20121107|890023104|TOMZ|2589|TOMI ENVIRONMENTAL SOLUTIONS I|0.15
20121107|89102U103|TRCH|3200|TORCHLIGHT ENERGY RESOURCES, I|1.70
20121107|891027302|TMKPRB|3101|TORCHMARK CORPORATION 5.875% J|25.75
20121107|891092108|TTC|2910|TORO COMPANY|42.43
20121107|891160509|TD|4567|TORONTO-DOMINION BANK (THE)|82.52
20121107|89147L100|TYG|6965|TORTOISE ENERGY INFRASTRUCTURE|41.42
20121107|89147N304|TTO|820|TORTOISE CAPITAL RESOURCES COR|9.20
20121107|89147T103|TYN|686|TORTOISE NORTH AMERICAN ENERGY|26.11
20121107|89147U100|TYY|1750|TORTOISE ENERGY CAPITAL CORP|28.84
20121107|89147X104|TPZ|1731|TORTOISE PWR AND ENERGY INFRAS|25.43
20121107|89148B101|NTG|1391|TORTOISE MLP FUND, INC. COM ST|25.92
20121107|89148K101|NDP|4449|TORTOISE ENERGY INDEPENDENCE|24.53
20121107|89151E109|TOT|35749|TOTAL S.A. ADS (REPTSG ONE ORD|50.19
20121107|891769101|TOFC|163|TOWER FINANCIAL CORP|12.42
20121107|891777104|TWGP|6191|TOWER GROUP INC|17.70
20121107|891826109|TOWR|500|TOWER INTL INC COM STK (DE)|6.87
20121107|891906109|TSS|218|TOTAL SYSTEM SERVICES INC|22.37
20121107|892000100|TWER|19171|Towerstream Corporation Common|3.33
20121107|89214A102|CLUB|152|TOWN SPORTS INTERNATIONAL HOLD|13.13
20121107|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.33
20121107|892330101|TYIDY|200|Toyota Industries Corporation |28.91
20121107|892331307|TM|446|TOYOTA MOTOR CRP SPONSORED ADR|81.24
20121107|89323B306|TENG|817|TRANS ENERGY INC NEW|2.26
20121107|893247106|TNLX|66000|TRANS LUX CORPORATION|0.16
20121107|89336Q100|TWMC|400|TRANS WORLD ENTERTAINMENT CORP|3.45
20121107|89346D107|TAC|1204|TRANSALTA CORP CANADA (F)|15.66
20121107|893506105|TAI|2487|TRANSAMERICA INCOME SHS INC|24.40
20121107|89353D107|TRP|2795|TRANSCANADA CORPORATION(HOLDIN|45.88
20121107|893641100|TDG|1388|TRANSDIGM GROUP INCORPORATED C|140.12
20121107|89365K206|TBIO|4000|TRANGSGENOMIC INC|0.86
20121107|893716209|TTHI|18|TRANSITION THERAPEUTICS|2.18
20121107|89385X105|TSON|3458|TRANS1 INC COM|2.78
20121107|893870204|TGS|1363|TRANSPORT GAS DE SUR ADS(RP5 B|1.53
20121107|89413J102|TZYM|226|TRANZYME INC COM STK (DE)|4.17
20121107|89421Q106|TZOO|100|TRAVELZOO INC|18.26
20121107|89465N100|TECO|563|TREATY ENERGY CORP COM STK (NV|0.03
20121107|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|0.01
20121107|89531P105|TREX|2176|TREX CO INC|39.71
20121107|895729101|TRVB|677|TRI-VALLEY BANK|0.38
20121107|895735108|TVLYQ|530|TRI-VALLEY CORP|.
20121107|895848109|TCAP|340|TRIANGLE CAPITAL CORPORATION C|25.65
20121107|895848307|TCCA|85413|TRIANGLE CAP CORP SR NT 6.375%|25.53
20121107|895925105|TGIC|313|TRIAD GUARANTY INC|0.24
20121107|89600B201|TPLM|13637|TRIANGLE PETROLEUM CORP (NEW) |6.62
20121107|896239100|TRMB|11653|TRIMBLE NAVIGATION LTD|53.64
20121107|896522109|TRN|205|TRINITY INDUSTRIES|32.06
20121107|896712205|TRT|46|TRIO-TECH INTL|1.57
20121107|89674K103|TQNT|2785|TRIQUINT SEMICONDUCTOR INC|4.68
20121107|896749108|GTS|308|TRIPLE-S MANAGEMENT CORPORATIO|17.69
20121107|896818101|TGI|424|TRIUMPH GROUP, INC.|66.23
20121107|89685K100|TSRX|1670|TRIUS THERAPEUTICS INC COM STK|5.39
20121107|896945201|TRIP|249|TRIPADVISOR INC COM|33.83
20121107|897238309|TROV|32675|TROVAGENE INC COM NEW (DE)|3.86
20121107|89784T101|TNEN|2489|True North Energy Corporation |0.02
20121107|89785X101|TBI|35|TRUEBLUE, INC.|14.22
20121107|89818A102|TBOW|60691|TRUNKBOW INTL HLDGS LTD COM|1.08
20121107|898349105|TRST|742|TRUSTCO BK CORP N Y|5.60
20121107|89853X306|TTTM|41|T3 MOTION, INC COM STK NEW|0.32
20121107|899035505|TUES|2466|TUESDAY MORNING CORPORATION|6.16
20121107|89969Q104|TUMI|297|TUMI HLDGS INC COM|22.92
20121107|899896104|TUP|773|TUPPERWARE BRANDS CORP|62.91
20121107|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|24.27
20121107|90012F103|TRKP|107559|TURKPOWER CORP COMP COM STK (D|0.10
20121107|900148701|TKGBY|119652|TURKIYE GRTI BK SPN ADR|4.83
20121107|900435108|TRQ|170151|TURQUOISE HILL RES LTD COM|8.94
20121107|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|12.83
20121107|901401307|TBTEF|260|Twin Butte Energy Ltd Ordinary|2.96
20121107|901476101|TWIN|1281|TWIN DISC.INCORPORATED|15.58
20121107|90207B107|TURV|962|TWO RIVS WTR CO COM STK (CO)|1.36
20121107|902252105|TYL|203|TYLER TECHNOLOGIES INC|49.00
20121107|902494103|TSN|18708|TYSON FOODS INC CL A|17.26
20121107|90263W201|UBSPRD|3399|UBS PFD FUNDING TST IV TST PFD|16.00
20121107|902641588|BDCS|2237|UBS AG JERSEY BRH|24.56
20121107|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|16.22
20121107|902641620|MLPG|238|UBS AG JERSEY BRH E-TRACS LKD |30.17
20121107|902641646|MLPI|11131|UBS E-TRACS ALERIAN MLP INFRAS|33.98
20121107|902641661|SPGH|350|UBS E-TRACS S&P 500 GOLD HEDGE|52.58
20121107|902641679|DJCI|507|THE UBS AG BRCH E-TRACS LNK DO|26.68
20121107|902641737|FUD|494|E-TRACS UBS BLOOMBERG CMCI FOO|29.12
20121107|902641778|UCI|1270|E-TRACS UBS BLOOMBERG CMCI ETN|22.07
20121107|902641828|UBC|106|E-TRACS UBS BLOOMBERG CMCI LIV|19.43
20121107|902664200|MLPL|929|UBS AG 2XMTHLY LEV LG EXCH TRD|42.00
20121107|902666106|UEXCF|2956|UEX CORP (CANADA)|0.53
20121107|90267B682|AMU|1593|UBS AG LONDON BRH ETRACS ALERI|25.89
20121107|90267B765|BDCL|2110|UBS AG LONDON BRH|24.96
20121107|90267L409|SDYL|100|UBS AG LONDON BRH ETRACS MTHLY|27.75
20121107|90268A667|RWXL|329|UBS AG LONDON BRH MONTHLY PAY |30.48
20121107|90268A691|OFF|384|UBS AG LONDON BRHETRACS FISHER|20.90
20121107|902681105|UGI|361|UGI CORP (HOLDING CO)|32.22
20121107|90269A302|MORL|20368|UBS AG LONDON BRH|25.03
20121107|902788108|UMBF|343|UMB FINANCIAL CORP|44.18
20121107|902973155|USBPRH|752|U.S. Bancorp Depositary Shares|24.39
20121107|902973817|USBPRN|2581|US BANCORP DEL DEP SHS|28.53
20121107|902973882|USBPRL|382|US Bancorp Del Depositary Shs |25.85
20121107|903002202|UMHPRA|2010|UMH PPTYS INC CUM RED PFD SER |26.41
20121107|903115103|UNRH|450|UNR HLDGS INC COM STK (CO)|1.09
20121107|903119105|UNS|1592|UNS ENERGY CORP COM|42.23
20121107|903213106|UQM|6846|UQM TECHNOLOGIES INC|0.97
20121107|90328M107|USNA|24614|USANA HEALTH SCIENCES INC|41.15
20121107|90328S203|USATP|201|USA TECHNOLOGIES INC CV PFD-A |15.25
20121107|90328S500|USAT|4034|USA Technologies, Inc. New Com|1.53
20121107|903293405|USG|3823|USG CORP (NEW)|27.22
20121107|90333E108|USU|107225|USEC INC|0.67
20121107|90333L201|USCR|1000|U.S. CONCRETE, INC.|8.26
20121107|90338S102|HTM|46|U.S. GEOTHERMAL INC|0.30
20121107|90342S106|USEI|18390|US Energy Initiatives Corporat|0.01
20121107|90345T101|USFF|54305|U.S FUEL CORPORATION. COMMON S|0.07
20121107|90346E103|SLCA|940|U S SILICA HLDGS INC COM STK (|15.58
20121107|90347A100|UBNT|786|UBIQUITI NETWORKS INC COM STK |11.09
20121107|90348R102|UBSFY|1813|Ubi Soft Entertainment Sa Unsp|1.92
20121107|90385D107|ULTI|87|ULTIMATE SOFTWARE GROUP INC|94.50
20121107|903914109|UPL|1966|ULTRA PETROLEUM CORP|23.13
20121107|90400P101|UGP|897|ULTRAPAR PARTICIPACOES SA ADS |20.94
20121107|904074101|UMAM|3954|UMAMI SUSTAINABLE SEAFOOD INC.|2.16
20121107|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|25.75
20121107|904214103|UMPQ|311|UMPQUA HOLDINGS CORP|12.40
20121107|904311107|UA|875|UNDER ARMOUR INC CL A|53.60
20121107|90456P104|UCHC|177845907|UNI CORE HLDGS CORP COM STK (W|.
20121107|90460M204|UNICY|3460|UNICHARM CORP SPONSORED ADR (J|10.54
20121107|904708104|UNF|596|UNIFIRST CORPORATION|71.52
20121107|904767704|UL|1104|UNILEVER PLC ADS NEW (EA REPTS|37.63
20121107|90478E103|UNIS|2532|UNILIFE CORP NEW COM STK (DE) |2.80
20121107|904784709|UN|1957|UNILEVER NV(NEW) NY SHARES|36.86
20121107|904907201|UVIC|138|UNILENS VISION INC(F)|3.17
20121107|90662P104|UBSH|23|UNION FIRST MKT BANKSHARES COR|15.51
20121107|90916J201|UPZS|5553|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121107|909214306|UIS|393|UNISYS CORP;COM NEW USD0.01|17.15
20121107|909218109|UNT|349|UNIT CORPORATION|43.33
20121107|90933X100|UAPC|12739|UNITED AMERICAN PETROLEUM CORP|0.17
20121107|909907107|UBSI|2298|UNITED BANKCHARES INC(W VA)|24.21
20121107|909911109|UBCP|1338|UNITED BANCORP INC (OH)|6.22
20121107|910047109|UAL|50|UNITED CONTINENTAL HOLDINGS IN|20.47
20121107|91030T109|UBNK|25|UNITIED FINANCIAL BANCORP INC |14.99
20121107|910873405|UMC|38692|UNITED MICROELECTRONICS CORP A|1.82
20121107|911312106|UPS|272|UNITED PARCEL SERVICE,INC.CL B|73.57
20121107|91137R105|URHG|2561|UNITED RESOURCES HOLDINGS GROU|0.59
20121107|911460103|UBFO|368|UNITED SECURITY BANCSHARES|3.04
20121107|91167Q100|BNO|9428|UNITED STS BRENT OIL FD LP|80.66
20121107|911684108|USM|81|UNITED STATES CELLULAR CORP|39.02
20121107|911718302|USMI|100|UNITED STS METALS INDEX FUND|24.45
20121107|911783108|UHN|2446|UNITED STS DIESEL HEATING OIL |34.12
20121107|91201T102|UGA|124|UNITED STATES GASOLINE FUND LP|56.38
20121107|912318201|UNG|145888|UNITED STATES NATURAL GAS FUND|21.22
20121107|91232N108|USO|151592|UNITED STATES OIL FUND, LP|32.56
20121107|91239R102|USPR|300|U S PRECIOUS METALS INC|0.20
20121107|912613205|DNO|100|UNITED STATES SHORT OIL FUND, |39.23
20121107|91288V103|USL|147|UNITED STATES 12 MONTH OIL FUN|38.99
20121107|91288X109|UNL|1312|UNITED STATES 12 MONTHS NATURA|18.61
20121107|912909108|X|302398|UNITED STATES STEEL CP|22.26
20121107|913017109|UTX|1|UNITED TECHNOLOGIES CORP|79.97
20121107|913017117|UTXPRA|584|UNITED TECHNOLOGIES CORP CORP |55.08
20121107|91307C102|UTHR|392|UNITED THERAPEUTICS CORP|48.17
20121107|913106100|UTRM|3271|UNITED TREATMENT CTRS INC COM |.
20121107|91311E102|UUGRY|87|United Utilities Group Plc Spo|21.40
20121107|91324P102|UNH|10204|UNITEDHEALTH GROUP INC|56.39
20121107|91330B105|UYMG|25209|UNITY MANAGEMNET GRP INC COM S|.
20121107|91338E101|UAM|25|UNIVERSAL AMERICAN CORP|9.20
20121107|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121107|91359E105|UHT|719|UNIVERSAL HEALTH RLTY TR SBI|49.55
20121107|913788105|UPG|400|UNIVERSAL POWER GROUP INC COM |2.14
20121107|91388P105|UACL|626|UNIVERSAL TRUCK LOAD SERVICES,|16.52
20121107|913915104|UTI|223|UNIVERSAL TECHNICAL INSTITUTE |13.22
20121107|91531F103|UPIP|2120|UNWIRED PLANET INC COM STK (DE|1.31
20121107|915436109|UPMKY|122|UPM-KYMMRME ADR (REPR ORD SHS)|10.93
20121107|91688R108|URG|4737|Ur Energy Inc Common Shares (C|0.87
20121107|91688T104|URZ|503|URANERZ ENERGY CORP|1.57
20121107|916901507|URRE|27662|Uranium Resources, Inc. New Co|0.41
20121107|91701P105|SXRZF|10390|URANIUM ONE INC ORD SHS (CANAD|1.98
20121107|91704A204|URBF|2809|URBAN BARNS FOODS INC COM STK |0.03
20121107|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.19
20121107|917047102|URBN|126|URBAN OUTFITTERS INC|36.95
20121107|917286205|UBA|296|URSTADT BIDDLE PROPS INC CL A |19.25
20121107|917286403|UBPPRC|89|URSTADT BIDDLE PROPERTIES INC |103.20
20121107|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC |25.60
20121107|917296105|USEL|427351|USELL.COM, INC. COMMON STOCK|0.13
20121107|91732J102|ECOL|9|US ECOLOGY INC COM STK (DE)|24.16
20121107|91829B103|VOC|3950|VOC ENERGY TR TR UNIT|14.12
20121107|918866104|VCI|177|VALASSIS COMMUNICATIONS INC|25.91
20121107|91912E105|VALE|50|VALE S A ADR (REPSTG 1 COM SHR|18.78
20121107|91912E204|VALEP|741|VALE S A ADR (REPSTG 1 CL A PF|18.19
20121107|91913Y100|VLO|17229|VALERO ENERGY CORP (NEW)|30.06
20121107|91915P107|VLDI|107720|VALIDIAN CORPORATION|0.02
20121107|919629105|VYFC|193|VALLEY FINL CORP (VA)|9.50
20121107|919639104|VLYF|188|VALLEY FORGE COMPOSITE TECH IN|0.13
20121107|919794107|VLY|6754|VALLEY NATIONAL BANCORP|9.73
20121107|92025W107|VGLD|6210|VALOR GOLD CORP (DE)|0.95
20121107|920253101|VMI|491|VALMONT INDS INC|136.36
20121107|920355104|VAL|1360|VALSPAR CORP (THE)|59.16
20121107|92038T109|VIIFF|9|VALUCAP INVTS INC|0.01
20121107|920437100|VALU|25|VALUE LINE INC|9.49
20121107|92047K107|VVTV|1400|VALUEVISION|2.35
20121107|921564100|VIT|10689|VANCEINFO TECHNOLOGIES INC ADR|8.02
20121107|921659108|VNDA|305|VANDA PHARMACEUTICALS INC COM |3.41
20121107|921908844|VIG|1|VANGUARD DIVIDEND APPRECIATION|59.71
20121107|921909768|VXUS|11562|VANGUARD STAR FD VANGUARD TOTA|45.06
20121107|921910840|MGV|5185|VANGUARD WORLD FD MEGA CAP 300|42.96
20121107|921910873|MGC|3232|VANGUARD WORLD FD MEGA CAP 300|49.06
20121107|921932505|VOOG|894|VANGUARD S&P 500 GROWTH ETF|68.20
20121107|921932794|VIOG|317|VANGUARD S&P SMALL CAP 600 GRO|70.96
20121107|921932828|VIOO|1463|VANGUARD S&P SMALL CAP 600 ETF|69.24
20121107|921932844|IVOV|2216|VANGUARD S&P MID CAP 400 VALUE|65.35
20121107|921932869|IVOG|803|VANGUARD S&P MID CAP 400 GROWT|69.43
20121107|921932885|IVOO|118941|VANGUARD S&P MID CAP 400 ETF|67.51
20121107|921937793|BLV|4143|VANGUARD BD INDEX FD INC LONG |95.95
20121107|921937819|BIV|19441|VANGUARD BD INDEX FD INC INTER|89.88
20121107|921946406|VYM|28458|VANGUARD WHITEHALL FDS (VANGUA|50.26
20121107|922020805|VTIP|24077|VANGUARD SHT TRM INFLT-PROT FD|49.97
20121107|92203D103|VNGE|5510|VANGUARD ENERGY CORPORATION CO|0.70
20121107|92204A108|VCR|30839|VANGUARD CONSUMER DISCRETIONAR|75.77
20121107|92204A207|VDC|1058|VANGUARD CONSUMER STAPLES ETF |90.61
20121107|92204A306|VDE|1542|VANGUARD ENERGY ETF|105.75
20121107|92204A504|VHT|2306|VANGUARD HEALTH CARE ETF|72.75
20121107|92204A603|VIS|2698|VANGUARD INDUSTRIAL ETF|70.90
20121107|92204A702|VGT|3242|VANGUARD INFORMATION TECHNOLOG|69.89
20121107|92204A876|VPU|903|VANGUARD UTILITIES ETF|76.79
20121107|92204A884|VOX|367|VANGUARD TELECOMMUNICATION SER|71.73
20121107|922042676|VNQI|748|VANGUARD GLOBAL EX- U.S. REAL |53.78
20121107|922042718|VSS|404|VANGUARD INTL EQTY FTSE ALL-WO|88.24
20121107|922042775|VEU|2569|VANGUARD FTSE ALL- WORLD EX-US|43.74
20121107|922042874|VGK|67|VANGUARD INTL EQUITY INDEX FDS|46.42
20121107|92205F106|VNR|2133|VANGUARD NAT RES LLC COM UNIT |29.59
20121107|922050208|VAEV|363|VANITY EVENTS HOLDING, INC. CO|1.20
20121107|92206C102|VGSH|20762|VANGUARD|60.92
20121107|92206C409|VCSH|114269|VANGUARD SHT-TERM CORP BD ETF |80.35
20121107|92206C623|VTWG|527|VANGUARD RUSSELL 2000 GROWTH E|67.63
20121107|92206C649|VTWV|2013|VANGUARD RUSSELL 2000 VALUE ET|63.93
20121107|92206C664|VTWO|14378|VANGUARD RUSSELL 2000 ETF|65.99
20121107|92206C680|VONG|49770|VANGUARD RUSSELL 1000 GROWTH E|67.35
20121107|92206C706|VGIT|510|VANGUARD INTERMEDIATE-TERM GOV|66.08
20121107|92206C714|VONV|2831|VANGUARD RUSSELL 1000 VALUE ET|63.25
20121107|92206C771|VMBS|3901|VANGUARD MORTG-BACKED SEC ETF |52.68
20121107|92206C813|VCLT|4984|VANGUARD LG-TRM CORP BD ETF|93.11
20121107|92206C847|VGLT|131311|VANGUARD LG-TRM GOVT BD ETF|76.18
20121107|92206C870|VCIT|3557|VANGUARD INTERMEDIATE-TERM COR|88.26
20121107|92210H105|VNTV|453|VANTIV INC CL A COM STK (DE)|20.51
20121107|922105101|VAPR|1151|VAPORBRANDS INTERNATIONAL, INC|0.35
20121107|92220P105|VAR|131721|VARIAN MEDICAL SYSTEMS INC|70.59
20121107|92240G101|VVC|2003|VECTREN CORPORATION|29.59
20121107|922417100|VECO|3227|VEECO INSTRUMENTS INC(DEL)|31.52
20121107|92256R207|VELA|2050|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121107|922587100|VMCI|550000|VEMICS INC|.
20121107|922637202|VNDB|7426|VENDUM BATTERIES INC.|.
20121107|92276F100|VTR|2514|VENTAS INC|63.91
20121107|922908512|VOE|475|VANGUARD MID-CAP VALUE INDEX F|58.99
20121107|922908538|VOT|786|VANGUARD MID-CAP GROWTH INDEX |67.54
20121107|922908595|VBK|4392|VANGUARD SMALL-CAP GROWTH ETF |87.33
20121107|922908611|VBR|4674|VANGUARD SMALL-CAP VALUE ETF|72.69
20121107|922908629|VO|2387|VANGUARD MID-CAP ETF|81.92
20121107|922908637|VV|1444|VANGUARD LARGE-CAP ETF|65.29
20121107|922908652|VXF|1490|VANGUARD EXTENDED MARKET ETF|59.80
20121107|922908736|VUG|732|VANGUARD GROWTH ETF|71.10
20121107|922908751|VB|1320|VANGUARD SMALL-CAP ETF|80.18
20121107|922908769|VTI|13693|VANGUARD TOTAL STOCK MARKET ET|73.25
20121107|92334N103|VE|100|VEOLIA ENVIRONNEMENT|9.90
20121107|92335C106|VRA|13187|VERA BRADLEY, INC COM STK|29.20
20121107|923351100|VERA|200|VERAMARK TECHNOLOGIES INC|0.47
20121107|92337C104|VSTM|61|VERASTEM, INC. COMMON STOCK|8.08
20121107|92340P209|VRNM|28250|VERENIUM CORP COM STK (US)|2.50
20121107|92343E102|VRSN|3610|VERISIGN INC|40.49
20121107|92343V104|VZ|105|VERIZON COMMUNICATIONS|44.30
20121107|92343X100|VRNT|1794|VERINT SYSTEMS INC|27.07
20121107|92345Y106|VRSK|92|VERISK ANALYTICS INC CL A|50.41
20121107|92407M206|VRML|5551|VERMILLION INC (DE)|1.20
20121107|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.77
20121107|925280109|VINTB|10000|VERSANT INTERNATIONAL INC CLAS|0.60
20121107|925297103|VSR|500|VERSAR INC.|3.78
20121107|92531L108|VRS|2167|VERSO PAPER CORP COM STK (DE) |1.27
20121107|92532F100|VRTX|5982|VERTEX PHARMACEUTICALS INC|46.15
20121107|92534K107|VTNR|749|Vertex Energy, Inc|2.03
20121107|92552V100|VSAT|220|VIASAT INC|40.36
20121107|925543100|VGTL|4645|VGTEL INC COM|0.94
20121107|925602104|VICL|992|VICAL INC|3.43
20121107|925815102|VICR|414|VICOR CORP|6.23
20121107|926627100|VNRFY|392|VIENNA INS GRP SPON ADR (AUT) |8.73
20121107|92672A101|VPFG|133|VIEWPOINT FINL GROUP COM STK N|21.76
20121107|92672V105|VGGL|6493|VIGGLE INC. COMMON STOCK (DE) |1.90
20121107|92682P205|VKML|2450|VIKING MINERALS INC NEW|0.03
20121107|92763W103|VIPS|109|VIPSHOP HLDGS LTD SPONSORED AD|10.25
20121107|92764R103|VRAL|80000|VIRAL GENETICS INC DEL|.
20121107|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|96.97
20121107|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|12.50
20121107|927864108|VGMNF|270|Virginia Mines Inc Ordinary Sh|10.55
20121107|927926303|VGZ|939|VISTA GOLD CORPORATION NEW|3.29
20121107|92823T108|VHC|323406|VirnetX Holding Corp Common St|26.29
20121107|928241108|VPHM|337|VIROPHARMA INC|25.35
20121107|92826C839|V|700|VISA INC CLASS A COM|143.86
20121107|928269109|VSCP|888|VIRTUALSCOPICS INC|0.71
20121107|928298108|VSH|5866|VISHAY INTERTECHNOLOGY INC|9.34
20121107|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.08
20121107|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.50
20121107|92839U206|VC|34|VISTEON CORP COM NEW|50.44
20121107|92849E101|VSI|25|VITAMIN SHOPPE INC COM STK (DE|61.67
20121107|928497304|VTSS|320|VITESSE SEMICONDUCTOR CORPORAT|2.20
20121107|92850E107|VTNC|7067|VITRAN CORPORATION|5.06
20121107|92852T201|VIVHY|232|VIVENDI SA UNSPONSORED ADR (FR|19.85
20121107|928551100|VVUS|462|VIVUS INC|11.82
20121107|92856Q203|VLYPRA|99|VNB CAPITAL TR I 7.75% (TOPRS)|25.65
20121107|928563402|VMW|149|VMWARE, INC. CL A COM STK|92.91
20121107|92857F107|VCRA|1000|VOCERA COMMUNICATIONS INC COM |25.45
20121107|92857W209|VOD|76582|VODAFONE GROUP PLC (REPTSG 10 |27.08
20121107|92858D101|VDCMY|2876|VODACOM GROUP LIMITED ADR|12.81
20121107|928622109|VMII|400|VOICE MOBILITY INT'L INC|.
20121107|928662402|VLKPY|956|VOLKSWAGEN AG SPONS ADR REPSTG|39.86
20121107|92886T201|VG|968|VONAGE HOLDINGS CORP|2.31
20121107|928929207|VTKLY|405|VTECH HOLDINGS, LTD. UNSPONSOR|11.92
20121107|928972108|WILN|861|WI-LAN INC|5.06
20121107|929042703|VNOPRF|100|VORNADO REALTY TRUST 6.75% SER|25.31
20121107|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|25.44
20121107|929043602|VNOD|729|VORNADO REALTY LP 7.875% PUB I|27.87
20121107|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121107|92911N104|VRNG|314868|VRINGO, INC COM STK|3.57
20121107|92911N112|VRNGWS|1381|VRINGO, INC WTS|1.30
20121107|929160109|VMC|480|VULCAN MATERIALS COMPANY (HOLD|48.48
20121107|92921W102|VUZI|3800|VUZIX CORP COM STK (DE)|0.02
20121107|929212207|VUOC|91|VU1 CORPORATION (NEW) COMMON S|1.08
20121107|92922C105|VUME|5000|VUMEE INC NEW COMMON STOCK (NV|0.50
20121107|92922P106|WTI|2500|W&T OFFSHORE, INC.|18.48
20121107|92924F106|WGL|17|WGL HOLDINGS INC.|39.33
20121107|929297109|WMS|17145|WMS INDS INC|15.65
20121107|92932M101|WNS|577|WNS HOLDINGS LIMITED ADS SHS (|10.52
20121107|929328409|WSFSL|1595|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121107|92933H101|WPPGY|1930|WPP PLC ADR (JE)|66.46
20121107|92933J107|MRWSY|91|WM Morrison Supermarkets Plc U|21.36
20121107|92934F203|WH|70|WSP HOLDINGS LTD ADR NEW|1.50
20121107|92934U309|WTWO|8474376|W2 ENERGY, INC. COMMON STOCK|.
20121107|92936P100|WMIH|2|WMI HOLDINGS CORP COMMON STOCK|0.46
20121107|930427109|WAGE|2074|WAGEWORKS INC|18.04
20121107|931422109|WAG|1051|WALGREEN COMPANY|33.94
20121107|932036106|WALK|15948|WALKING COMPANY HOLDINGS INC (|9.25
20121107|93317Q105|WLT|12965|WALTER ENERGY INC COM STK (DE)|37.43
20121107|93317W102|WAC|128|WALTER INVESTMENT MANAGEMENT C|40.98
20121107|93370R107|WWNTY|251|Want Want China Holdings Limit|73.80
20121107|934639204|WNYN|127590|WARP 9 INC COMMON STOCK|0.08
20121107|936750108|WVT|618|WARWICK VLY TEL CO|12.97
20121107|937303105|WBCO|67|WASHINGTON BANKING CO|13.79
20121107|938824109|WAFD|974|WASHINGTON FEDERAL INC|17.35
20121107|939640108|WPO|150|WASHINGTON POST CO CLB|345.40
20121107|940610108|WASH|1303|WASHINGTON TRUST BANCORP INC|26.91
20121107|941053100|WCN|228|WASTE CONNECTIONS INC|32.34
20121107|94114G100|WTII|117|WATER TECHNOLOGIES INTERNATION|0.03
20121107|941848103|WAT|1438|WATERS CORP|85.38
20121107|942749102|WTS|239|WATTS WATER TECHNOLOGIES INC C|41.09
20121107|943315101|WPP|137|WAUSAU PAPER CORP.|8.48
20121107|943526301|WAVX|2335|WAVE SYSTEMS CORP CL-A COM STK|0.80
20121107|94354B100|WFTSF|6000|Wavefront Technology Solutions|0.46
20121107|94624Q101|WAYN|145|WAYNE SAVING BANCSHARES INC NE|9.01
20121107|94770V102|WBMD|2994|WEBMD HEALTH CORP COM STK RECL|14.10
20121107|947890109|WBS|357|WEBSTER FINL CORP WATERBURY CN|22.16
20121107|948626106|WTW|92135|WEIGHT WATCHERS INTL|55.37
20121107|948741103|WRI|930|WEINGARTEN RLTY INVS/SBI|27.71
20121107|948741848|WRD|1500|WEINGARTEN REALTY INVESTORS NT|23.20
20121107|948741889|WRIPRF|666|WEINGARTEN RLTY INVS DEP SHS R|25.40
20121107|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.13
20121107|949746101|WFC|523|WELLS FARGO & CO(NEW)|34.32
20121107|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|9.90
20121107|949765101|WGA|760|WELLS GARDNER ELECTRS CORP|2.10
20121107|94979B204|WPK|968|WELLS FARGO CAP VII (TRUPS) 5.|25.56
20121107|94979P203|JWF|416|WELLS FARGO CAP IX TR ORIGINAT|25.62
20121107|94987B105|EAD|30240|WELLS FARGO ADVANTAGE INCOME O|10.61
20121107|94987D101|ERC|1804|WELLS FARGO ADVANTAGE MULTI-SE|16.50
20121107|94987E109|ERH|2202|WELLS FARGO ADVANTAGE UTILITIE|11.75
20121107|95058W100|WEN|545|WENDYS CO CL A COM STK (DE)|4.35
20121107|950755108|WERN|13434|WERNER ENTERPRISES INC|23.67
20121107|950814103|WAIR|555|WESCO AIRCRAFT HLDGS INC COM S|13.84
20121107|95082P105|WCC|172|WESCO INTERNATIONAL INC|66.75
20121107|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.02
20121107|957090103|WABC|75|WESTAMERICA BANCORP|44.08
20121107|957638109|WAL|203|WESTERN ALLIANCE BANCORPORATIO|10.59
20121107|95766A101|ESD|765|WESTERN ASSET EMERGING MKTS DE|21.35
20121107|95766L107|MHY|13290|WESTERN ASSET MANAGED HIGH INC|6.47
20121107|95766M105|MMU|1160|WESTERN ASSET MANAGED MUNI FD |14.96
20121107|95766P108|MNP|3300|WESTERN ASSET MUNI PARTNERS FD|17.82
20121107|95766R104|WIW|992|WESTERN ASSET/CLAYMORE INFLATI|13.38
20121107|95766T100|PAI|969|WESTERN ASSET INCOME FUND|15.86
20121107|95766U107|IMF|5231|WESTERN ASSET INFLATION MTGMT |18.95
20121107|957664105|WEA|4747|WESTERN ASSET PREMIER BOND FD |16.45
20121107|95768A109|MTT|1260|WESTERN ASSET MUN DEFINED OPPO|24.41
20121107|95790A101|IGI|3248|WESTERN ASSET INVESTMENT GRADE|23.70
20121107|95790B109|DMO|3893|WESTERN ASSET MTG DEFINED OPPO|26.29
20121107|95790D105|WMC|4672|WESTERN ASSET MTG CAP CORP COM|21.23
20121107|958102105|WDC|52501|WESTERN DIGITAL CORP|37.05
20121107|958435109|SBI|683|WESTERN INTER MUNI FD INC COM |10.85
20121107|96008P104|WFD|919|WESTFIELD FINL INC NEW|7.26
20121107|960413102|WLK|1862|WESTLAKE CHEMICAL CORPORATION |79.60
20121107|960878106|WLB|499|WESTMORELAND COAL CO|10.34
20121107|960908309|WPRT|207020|WESTPORT INNOVATIONS INC NEW O|25.09
20121107|961214301|WBK|192|WESTPAC BANKING ADS 5 ORD SH|133.56
20121107|961840105|WTSLA|53|WET SEAL INC CL-A|2.99
20121107|96208T104|WXS|379|WEX INC COM STK (DE)|72.76
20121107|962149100|WEYS|1|WEYCO GROUP INC|23.37
20121107|963320106|WHR|311|WHIRLPOOL CORPORATION|98.15
20121107|966084204|WSR|1042|WHITESTONE REIT COM SHS BEN IN|13.22
20121107|966244105|WWAV|22893|WHITEWAVE FOODS CO COM CL A (D|16.30
20121107|966387102|WLL|1243|WHITING PETROLEUM CORP|43.10
20121107|966388100|WHZ|37|WHITING USA TR II TR UNIT (DE)|19.15
20121107|966389108|WHX|14850|WHITING USA TRUST I UNITS OF B|7.20
20121107|966837106|WFM|1455|WHOLE FOODS MKT INC|98.00
20121107|967590100|WYY|274|WIDEPOINT CORP|0.43
20121107|968102103|WLDVF|7119|Wildcat Silver Corporation Ord|1.21
20121107|969203108|WG|188|WILLBROS GROUP INC (DE)|5.13
20121107|96924N100|WLDN|459|WILLDAN GROUP, INC COM STK|1.55
20121107|96926A106|WILYY|188|William Demant Holding AS Unsp|16.95
20121107|969457100|WMB|4541|WILLIAMS COMPANIES|33.46
20121107|969465608|WMCO|55|WILLIAMS CONTROLS, INC COM (NE|15.35
20121107|970646105|WLFC|140|WILLIS LEASE FINL CORP|14.71
20121107|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.76
20121107|97381W104|WIN|1|WINDSTREAM CORP COM|9.44
20121107|97476P204|WWIN|1154|WINNER MEDICAL GROUP INC.|4.45
20121107|97650W108|WTFC|224|WINTRUST FINL CORP|37.29
20121107|97651M109|WIT|67677|WIPRO LIMITED ADS (1 EQTY SHS)|8.47
20121107|97652A203|RNIN|850|WIRELESS RONIN TECHNOLOGIES, I|0.69
20121107|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121107|976843508|WSPBP|2|WISCONSIN PUB SVC 6.76% PFD|102.75
20121107|97717P104|WETF|8834|WISDOMTREE INVESTMENTS, INC.|6.18
20121107|97717W109|DTD|130|WISDOMTREE TR TOTAL DIVIDEND F|54.43
20121107|97717W133|CEW|5870|WISDOMTREE DREYFUS EMERGING CU|20.77
20121107|97717W174|EU|469|WISDOMTREE EURO DEBT FUND|22.05
20121107|97717W208|DHS|1|WISDOMTREE EQUITY INCOME FUND |46.66
20121107|97717W216|AUNZ|4393|WISDOMTREE TR|22.81
20121107|97717W307|DLN|32113|WISDOMTREE TR LARGECAP DIVID F|54.36
20121107|97717W406|DTN|381|WISDOMTREE TR DIVID EX FINANCI|56.21
20121107|97717W422|EPI|49479|WISDOMTREE TR INDIA EARNINGS F|18.47
20121107|97717W505|DON|2521|WISDOMTREE TR MIDCAP DIVID FD |57.83
20121107|97717W562|EES|404|WISDOMTREE TR SMALLCAP EARNING|55.62
20121107|97717W570|EZM|973|WISDOMTREE TR MIDCAP EARNINGS |60.94
20121107|97717W604|DES|9476|WISDOMTREE TR SMALLCAP DIVID F|50.47
20121107|97717W653|DBU|540|WISDOMTREE GLOBAL EX-US UTILIT|17.63
20121107|97717W703|DWM|627|WISDOMTREE TRUST DEFA FD|44.09
20121107|97717W760|DLS|3163|WISDOMTREE TR INTL SMALL CAP D|48.24
20121107|97717W786|DOO|36|WISDOMTREE TR INTL DIVID EX FI|40.21
20121107|97717W794|DOL|24779|WISDOMTREE TR INTL LARGECAP DI|42.88
20121107|97717W802|DTH|908|WISDOMTREE|38.64
20121107|97717W851|DXJ|12102|WISDOMTREE TRUST JAPAN TOTAL D|32.13
20121107|97717W869|DFE|217|WISDOMTREE TR EUROPE SMALLCAP |37.66
20121107|97717W877|DEW|2844|WISDOMTREE GLOBAL EQUITY INCOM|42.00
20121107|97717X107|ROI|9|WISDOMTREE LARGECAP GROWTH FUN|40.20
20121107|97717X305|GULF|635|WISDOM TREE MIDDLE EAST DIVIDE|14.71
20121107|97717X701|HEDJ|167|WISDOMTREE EUROPE HEDGED EQUIT|44.64
20121107|97717X719|CHXF|3|WISDOMTREE TR CHINA DIVIDEND E|54.15
20121107|97717X842|ALD|653|WISDOMTREE ASIA LOCAL DEBT FUN|52.82
20121107|97717X867|ELD|20109|WISDOMTREE EMERGING LOCAL DEBT|52.58
20121107|977427103|WITM|2349|WITS BASIN PRECIOUS MINERALS I|0.04
20121107|978097103|WWW|369|WOLVERINE WORLD WIDE|43.64
20121107|97816U103|WIEI|2361|WONDER INTL EDUCATION & INVT G|1.15
20121107|978166106|WATG|300|Wonder Auto Technology, Inc. C|0.45
20121107|979685104|WDFN|80|WOODLANDS FINANCIAL SVCS CO|40.70
20121107|980745103|WWD|265|WOODWARD INC COM|34.29
20121107|98138H101|WDAY|851|WORKDAY INC COM STK CL A (DE) |48.54
20121107|981419104|WRLD|527|WORLD ACCEPTANCE CORP (DEL)|67.12
20121107|98145W208|XWES|13200|WORLD ENERGY SOLUTIONS INC NEW|4.46
20121107|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.05
20121107|98157K100|WSGI|13333|WORLD SURVEILLANCE GRP INC COM|0.01
20121107|981579105|WRSPQ|1918|WORLDSPACE, INC.|.
20121107|98159J101|WDDD|21429|WORLDS INC. COMMON STOCK|0.16
20121107|98161Q101|WYGPY|148|Worley Parsons Ltd Unsponsored|25.64
20121107|981811102|WOR|555|WORTHINGTON IND'S, INC|22.67
20121107|98235T107|WMGI|949|WRIGHT MEDICAL GROUP INC|20.20
20121107|98313R106|WYNMY|3517|WYNN MACAU LIMITED UNSPONSORED|29.68
20121107|983134107|WYNN|2474|WYNN RESORTS LTD|112.22
20121107|98371P208|XCHC|5160|X-CHANGE CORPORATION (THE)|0.09
20121107|983793100|XPO|9545|XPO LOGISTICS, INC COM (NEW)|13.90
20121107|98385L102|XSNX|1|XSUNX INC|0.02
20121107|98386D208|XTLBD|1|XTL BIOPHARMACEUTICALS LTD. NE|6.39
20121107|98389B100|XEL|231|XCEL ENERGY INC|27.49
20121107|98389B886|XCJ|532|XCEL ENERGY INC JR SUB NTS 00/|25.65
20121107|983950700|XPLR|4405|XPLORE TECHNOLOGIES CORP (DE) |4.75
20121107|98411C100|XNPT|2620|XENOPORT, INC.|7.70
20121107|98416B107|XTOG|47542|Xtreme Oil & Gas, Inc.|0.08
20121107|98416E101|XFMY|19931|XFORMITY TECHS INC|.
20121107|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.89
20121107|98418R100|XYIGY|1739|XINYI GLASS HOLDINGS LIMITED U|11.85
20121107|98418U103|XNRG|21389|XUN ENERGY, INC. COMMON STOCK |.
20121107|98419J107|XOMA|2650|XOMA LTD. COM STK (DELAWARE)|2.77
20121107|984238105|YMI|2597|YM BIOSCIENCES INC|1.68
20121107|98433V102|YAHOY|10|Yahoo Japan Corp Unsponsored A|11.31
20121107|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|20.83
20121107|984846105|YZC|1302|YANZHOU COAL MNG CO LTD ADS RE|15.99
20121107|98508U104|YHGG|15|YASHENG GROUP ORD SHS (CALIFOR|0.60
20121107|985095108|YTRV|100000|YATERRA VENTURES CORP COM STK |.
20121107|98565A108|YLLC|95535|YELLOW7 INC COM STK (TX)|.
20121107|98584B103|YGE|2208|YINGLI GREEN ENERGY HOLDING CO|1.73
20121107|98584Y202|YIPI|7560|YIPPY, INC.|0.40
20121107|98607B106|YONG|3131|YONGYE INTERNATIONAL, INC. COM|5.45
20121107|98742U100|YOKU|47|YOUKU TUDOU INC.(CAYMAN ISLS) |19.96
20121107|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.68
20121107|988498101|YUM|571|YUM BRANDS, INC|73.15
20121107|98884U108|ZAGG|79282|ZAGG INC COM STK|7.47
20121107|98887C105|ZLCS|269686|ZALICUS INC. COM STK|0.55
20121107|988924205|ZTHO|326|Z TRIM HLDGS Z TRIM HLDGS INC |3.00
20121107|98912M201|ZAAP|284|ZAP|0.09
20121107|989133202|ZARFF|1000|ZARGON OIL & GAS LTD. ORDINARY|8.54
20121107|98919T100|ZAZA|3550|ZAZA ENERGY CORP COM|1.42
20121107|989207105|ZBRA|1495|ZEBRA TECHNOLOGIES CORP CL-A|38.29
20121107|98921P104|ZMSPF|151|Zecotek Photonics Inc Ordinary|0.34
20121107|989506209|ZGCO|200|ZIEGLER COMPANIES INC THE (NEW|23.00
20121107|98953F107|ZIJMY|369|ZIJIN MINING GROUP CO LTD UNSP|7.95
20121107|98954A107|Z|34928|ZILLOW INC CLASS A|28.19
20121107|98956P102|ZMH|3793|ZIMMER HLDGS INC;COM USD0.01|66.01
20121107|989696109|ZN|2936|ZION OIL & GAS INC COM|1.95
20121107|98973P101|ZIOP|2580|ZIOPHARM ONCOLOGY, INC.|4.66
20121107|98974P100|ZIXI|935|ZIX CORPORATION|2.94
20121107|98974V107|ZIPR|100|ZIP REALTY, INC|2.74
20121107|98975W104|ZOLT|1989|ZOLTEK COMPANIES INC|6.70
20121107|98975X102|ZYCI|499|ZIYANG CERAMICS CORPORATION CO|2.10
20121107|98976E301|ZOOM|2054|ZOOM TECHNOLOGIES INC NEW COM |0.81
20121107|98978L105|ZGNX|1109|ZOGENIX INC COM|2.32
20121107|98978W101|ZLIOY|286|ZOOMLION HEAVY IND SCIENCE AND|13.83
20121107|989817101|ZUMZ|1292|ZUMIEZ INC COM|21.43
20121107|98982X103|ZA|2100|ZUOAN FASHION LTD SPON ADR EAC|2.74
20121107|989834205|ZF|3233|ZWEIG FUND INC NEW|12.37
20121107|98986T108|ZNGA|2600|ZYNGA INC CLASS A|2.24
20121108|D1668R123|DDAIF|397|DAIMLER AG|47.01
20121108|D18190898|DB|96692|DEUTSCHE BANK AG NAMEN AKT (DE|44.09
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20121108|G01767105|ALKS|9880|ALKERMES PLC ORDINARY SHS (IRE|19.95
20121108|G02602103|DOX|1616|AMDOCS LTD ORD|33.52
20121108|G02995101|ASI|650|AMERICAN SAFETY INSURANCE HOLD|16.89
20121108|G0335L102|ANFI|1300|AMIRA NATURE FOODS LTD ORD SHS|8.02
20121108|G0408V102|AON|245|AON PLC ORD SHS CL A NEW (UK) |55.49
20121108|G0450A105|ACGL|9058|ARCH CAPITAL GROUP LTD|42.85
20121108|G0450A204|ARHPRC|548|ARCH CAPITAL GROUP LTD. 6.75% |27.19
20121108|G05384105|AHL|207|ASPEN INSURANCE HOLDINGS LTD O|30.53
20121108|G0539K108|AERL|3118|ASIA ENTERTAINMENT & RES LTD O|3.75
20121108|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.35
20121108|G0692U109|AXS|88|AXIS CAPITAL HOLDINGS LTD|35.19
20121108|G0692U208|AXSPRA|400|AXIS CAPITAL HOLDINGS, LTD PFD|25.47
20121108|G0692U307|AXSPRC|109|AXIS CAPITAL HOLDINGS LIMITED |26.65
20121108|G10082140|EXXI|2047|ENERGY XXI|33.07
20121108|G11152108|BNGOF|755|BINGO.COM, LTD (ANGUILLA)|0.41
20121108|G1151C101|ACN|662|ACCENTURE PLC CL-A ORDINARY SH|66.63
20121108|G16962105|BG|31000|BUNGE LIMITED|72.47
20121108|G16962204|BGEPF|94|Bunge Limited 4.875% Perpetual|102.22
20121108|G20045202|CETV|15180|CENTRAL EUROPEAN MEDIA ENTRP-A|5.37
20121108|G2022L114|CDCAQ|1|CDC CORPORATION CL A COM|4.95
20121108|G21082105|CYD|368|CHINA YUCHAI INTL LTD|14.25
20121108|G2113X100|CCCL|917|CHINA CERAMICS CO (F)|1.53
20121108|G22538105|COGO|261|COGO GROUP INC ORD SHS (CYM)|2.59
20121108|G23773107|CWCO|935|CONSOLIDATED WATER CO., INC.|7.51
20121108|G2519Y108|BAP|47|CREDICORP LTD (COMM $5.00 PAR)|130.15
20121108|G25343107|CZZ|600|COSAN LIMITED SHS A (BERMUDA) |16.81
20121108|G2554F113|COV|4682|COVIDIEN PLC|54.44
20121108|G27010100|DHRM|6376|DEHAIER MEDICAL SYS LTD COM ST|1.70
20121108|G30397106|ENH|292|ENDURANCE SPECIALTY HOLDINGS L|39.03
20121108|G30397304|ENHPRB|1507|ENDURANCE SPECIALTY HLDGS LTD |27.00
20121108|G3075P101|ESGR|742|ENSTAR GROUP LIMITED ORD SHS|98.13
20121108|G3157S106|ESV|3746|ENSCO INTERNATIONAL PLC,LONDON|57.73
20121108|G3223R108|RE|137|EVEREST RE GP LTD(BERM)HLDG CO|106.54
20121108|G32335104|EDS|714|EXCEED COMPANY LTD ORD SHS|1.43
20121108|G35569105|FLTX|4636|FLEETMATICS GROUP PLC (IRELAND|21.50
20121108|G3682E127|FRO|6664|FRONTLINE LTD|3.20
20121108|G3704F102|FFHL|400|FUWEI FILMS (HOLDINGS) CO., LT|1.38
20121108|G3922B107|G|592|GENPACT LIMITED|16.08
20121108|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|5.60
20121108|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |30.08
20121108|G4412G101|HLF|31468|HERBALIFE LTD|47.25
20121108|G4481U106|HIHO|391|HIGHWAY HOLDINGS LTD|1.86
20121108|G45667105|HOLI|121|HOLLYSYS AUTOMATION TECHNOLOGI|10.37
20121108|G50871105|JAZZ|4909|JAZZ PHARMACEUTICALS PLC COM S|52.74
20121108|G5876H105|MRVL|1422|MARVELL TECH GROUP LTD|7.92
20121108|G60754101|KORS|50|MICHAEL KORS HLDGS LTD ORD SHS|54.61
20121108|G6331P104|AOSL|2717|ALPHA & OMEGA SEMICONDUCTOR LT|8.63
20121108|G64626115|NEWL|726|NEWLEAD HOLDINGS LTD|0.49
20121108|G65773106|NAT|4439|NORDIC AMERICAN TANKERS LTD SH|8.67
20121108|G6852T105|PRE|9409|PARTNERRE LTD|79.86
20121108|G6852T204|PREPRC|351|PARTNERRE LTD PFD C|25.50
20121108|G68603409|PREPRD|936|PARTNERRE LTD PFD SER D 6.5%|25.40
20121108|G68603508|PREPRE|1147|PARTNERRE LTD. PFD SER E (BERM|27.84
20121108|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.36
20121108|G72436127|PACQW|2600|PRIME ACQUISITION CORP|0.31
20121108|G7293H114|PUKPR|1471|PRUDENTIAL PLC PERPETUAL SUB C|25.54
20121108|G7293H189|PUKPRA|1540|PRUDENTIAL PLC 6.50 EXCHG PERP|25.65
20121108|G7415M108|RCON|2437|RECON TECHNOLOGY LTD ORD SHS (|1.39
20121108|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|1.90
20121108|G7496G103|RNR|62|RENAISSANCERE HOLDINGS LTD|77.87
20121108|G7498P309|RNRPRC|169|RENAISSANCERE HLDGS LTD 6.08% |25.08
20121108|G7665A101|RDC|8846|ROWAN COMPANIES INC (UK)|32.24
20121108|G7945M107|STX|14925|SEAGATE TECH PLC (IRL)|29.32
20121108|G8005Y106|IDI|1488|SEARCHMEDIA HOLDINGS LIMITED|1.23
20121108|G80751103|SGOC|172|SGOCO TECHNOLOGY LTD ORD SHS (|0.81
20121108|G81075106|SFL|3071|SHIP FINANCE INTERNATIONAL LTD|15.48
20121108|G81477104|SINA|670|SINA CORPORATION|54.54
20121108|G87210103|UTIW|362|UTI WORLDWIDE INC|13.69
20121108|G89982105|TAT|13010|TRANSATLANTIC PETROLEUM LTD OR|0.87
20121108|G9103F106|TRIT|3100|TRI-TECH HLDG INC ORD SHS (KY)|3.70
20121108|G9319H102|VR|448|VALIDUS HOLDINGS, LTD|34.39
20121108|G93205113|VTG|23852|VANTAGE DRILLING COMPANY ORD S|1.85
20121108|G93285107|VELT|1554|VELTI PLC, ST HELIER ORDINARY |6.57
20121108|G94368100|WCRX|1040|WARNER CHILCOTT PLC ORD SHS CL|11.44
20121108|G9456A100|GLNG|3385|GOLAR LNG LTD (BERMUDA)|40.89
20121108|G9618E107|WTM|6|WHITE MOUNTAINS INSRN GRP,LTD |508.99
20121108|G98268108|XRTX|30311|XYRATEX LTD (BERMUDA)|8.55
20121108|G98290102|XL|1088|XL GROUP PLC ORDINARY SHS (IRE|23.93
20121108|H0023R105|ACE|62|ACE LIMITED (SWITZERLAND)|77.88
20121108|H01531104|AWH|62|ALLIED WORLD ASSURANCE COMP HL|78.96
20121108|H27178104|FWLT|425|FOSTER WHEELER AG (SWITZERLAND|22.97
20121108|H2906T109|GRMN|1453|GARMIN LTD COM STK (CH)|37.21
20121108|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121108|H50430232|LOGI|75630|LOGITECH INTERNATIONAL S.A .OR|7.10
20121108|H5833N103|NE|1781|NOBLE CORP ORD SHS (CHE)|36.16
20121108|H6169Q108|PNR|26997|PENTAIR LTD|45.01
20121108|H84989104|TEL|140|TE CONNECTIVITY LTD|33.79
20121108|H8817H100|RIG|797|TRANSOCEAN LTD (SWITZERLAND)|47.82
20121108|H89128104|TYC|2806|TYCO INTERNATIONAL LTD COM STK|27.77
20121108|H89231338|UBS|397|USB AG (NEW)|15.38
20121108|L3466T104|FSR|2305|FLAGSTONE REINSURANCE HOLDINGS|8.57
20121108|M0854Q105|ALLT|112|ALLOT COMMUNICATIONS LTD ORD S|23.97
20121108|M15342104|AUDC|2285|AUDIOCODES LTD|2.63
20121108|M15629104|BCOM|567|B COMMUNICATIONS LTD|5.59
20121108|M20157117|BPHX|396|BLUEPHOENIX SOLUTIONS, LTD|3.93
20121108|M20791105|CAMT|218|CAMTEK LTD.|1.58
20121108|M23798107|CIMT|1338|CIMATRON LTD ORD SHS|4.35
20121108|M25596202|CTCH|2413|COMMTOUCH SOFTWARE LTD NEW|2.63
20121108|M25722105|CGEN|2341|COMPUGEN LTD|3.76
20121108|M39927120|ELLO|50|ELLOMAY CAPITAL LTD ORDINARY S|5.21
20121108|M4146Y108|EZCH|849|EZCHIP SEMICONDUCTOR LIMITED O|30.36
20121108|M4793C102|GZT|1155|GAZIT GLOBE LTD ORD SHS (ISR) |11.67
20121108|M51363113|MLNX|34492|MELLANOX TECHNOLOGIES, LTD ORD|82.40
20121108|M52523103|WILC|4011|G.WILLI-FOOD INTL INC|4.35
20121108|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121108|M6786D104|MAGS|440|MAGAL SECURITY SYSTEMS LTD-ORD|3.58
20121108|M6787E101|CALL|2519|MAGICJACK VOCALTEC LTD ORD SHS|19.74
20121108|M69676126|MTSL|2541|MER TELEMANAGEMENT SOLUTIONS L|2.67
20121108|M69897110|MTLK|1051|METALINK LTD ORD SHS (ISR)|0.97
20121108|M7531S206|ORCT|18776|ORCKIT COMMUNICATIONS LTD (NEW|0.22
20121108|M78673106|PERI|1024|PERION NETWORK LTD ORD SHS (IS|7.80
20121108|M8183P102|RRST|140|RRSAT GLOBAL COMMUNICATIONS NE|6.15
20121108|M81863116|RADA|56|RADA ELECTRONICS INDUSTRIES LT|1.17
20121108|M81865111|RDCM|548|RADCOM LTD ORD SHS|2.79
20121108|M8215W109|RTLX|479|RETALIX LTD|20.00
20121108|M82183126|ROSG|7845|ROSETTA GENOMICS LTD ORD SHS N|4.29
20121108|M82382108|SCIXF|4087|SCAILEX CORPORATION LTD ORD SH|0.83
20121108|M8737E108|TARO|1004|TARO PHARMACEUTICAL INDS LTD|46.65
20121108|M87896102|TISA|499|TOP IMAGE SYS LTD|3.86
20121108|M8791A109|OTIV|5756|ON TRACK INNOVATIONS LTD|1.26
20121108|M87915274|TSEM|217|TOWER SEMICONDUCTOR LTD ORD SH|7.90
20121108|M9068E105|SODA|8807|SODASTREAM INTERNATIONAL LTD|35.68
20121108|N00927306|AEV|1600|AEGON NV PERPETUAL CAP SEC (NE|25.18
20121108|N00927348|AEF|2052|AEGON NV PERPETUAL CAP SECURIT|25.32
20121108|N07059186|ASML|1105|ASML HOLDING NV NY REG SHS NEW|55.77
20121108|N20935206|CNH|4786|CNH GLOBAL N.V. (NEW)|44.30
20121108|N22717107|CLB|30|CORE LABS N.V.|100.97
20121108|N53745100|LYB|22588|LYONDELLBASELL IND NV ORD SHS |52.78
20121108|N6596X109|NXPI|205|NXP SEMICONDUCTORS N V|25.41
20121108|N72482107|QGEN|3708|QIAGEN NV|18.07
20121108|N7716A151|SPNS|21|SAPIENS INTL CORP NV NEW|3.32
20121108|N93540107|VPRT|2067|VISTAPRINT NV ORD SHS (NL)|29.99
20121108|P8696W104|SVA|434|SINOVAC BIOTECH LTD|2.59
20121108|P8744Y102|STNR|52|STEINER LEISURE LTD|44.00
20121108|P94398107|ULTR|2100|ULTRAPETROL (BAHAMAS) LTD COM |1.48
20121108|Q56767108|MMSDF|7000|MACARTHUR MINERALS LTD ORDINAR|0.42
20121108|Q7264T104|PALAF|2341|PALADIN ENERGY LTD ORD SHS (AU|1.08
20121108|U72603118|PLPM|2319|PLANET PAYMENT INC COMMON SHAR|2.80
20121108|V3267N107|EXM|25810|EXCEL MARITIME CARRIER LTD(NEW|0.44
20121108|V7780T103|RCL|39879|ROYAL CARIBBEAN CRUISES LTD|34.40
20121108|Y0486S104|AVGO|147|AVAGO TECH LTD ORD SHS (SG)|33.96
20121108|Y09675102|TEU|881|BOX SHIPS INCORPORATED SHS (MA|5.56
20121108|Y11082107|CPLP|15448|CAPITAL PRODUCT PARTNERS L P (|7.70
20121108|Y1771G102|CMRE|4022|COSTAMARE INC COM STK (MHL)|13.56
20121108|Y1968P105|DAC|740|DANAOS CORPORATION COM STK (MA|3.05
20121108|Y2066G104|DSX|392|DIANA SHIPPING INC.|7.51
20121108|Y2069P101|DCIX|495|DIANA CONTAINERSHIPS INC|5.94
20121108|Y2109Q101|DRYS|11704|DRYSHIPS INC.|2.29
20121108|Y2187A119|EGLE|347|EAGLE BULK SHIPPING INC COM ST|2.85
20121108|Y23592200|ESEA|1383|Euroseas Ltd. New Common Share|1.11
20121108|Y2573F102|FLEX|2380|FLEXTRONICS INTL LTD|5.96
20121108|Y26496144|FREE|9257|FREESEAS INC COM|0.21
20121108|Y2685T107|GNK|2781|GENCO SHIPPING & TRADING LTD|2.84
20121108|Y2711Y104|GIGM|500|GIGAMEDIA LIMITED|1.07
20121108|Y27183105|GSL|481|GLOBAL SHIP LEASE, INC. COM CL|3.35
20121108|Y62159101|NNA|13858|NAVIOS MARITIME ACQUISITION CO|2.66
20121108|Y62196103|NM|652|NAVIOS MARITIME HOLDINGS INC (|4.04
20121108|Y62267102|NMM|53229|NAVIOS MARITIME PARTNERS L.P. |15.06
20121108|Y73760129|SHIP|839|SEANERGY MARITIME|1.56
20121108|Y7545W109|SDLP|1313|SEADRILL PARTNERS LLC COM UNIT|24.05
20121108|Y75638109|SSW|3115|SEASPAN CORPORATION COM SHS (M|16.72
20121108|Y75638125|SSWPRC|49|SEASPAN CORP 9.50% SER C RED P|27.96
20121108|Y81669106|GASS|300|STEALTHGAS INC|7.08
20121108|Y8564W103|TK|198|TEEKAY CORPORATION (MARSHALL I|31.11
20121108|Y8565J101|TOO|65|TEEKAY OFFSHORE PARTNERS LP CO|27.14
20121108|Y8565N102|TNK|24981|TEEKAY TANKERS LTD CLASS A|3.40
20121108|000360206|AAON|1741|AAON INC|19.93
20121108|000361105|AIR|147|A A R CORP|14.42
20121108|00077C408|AGRPY|864|ABSA GROUP LTD SPONS ADR REP 2|33.65
20121108|000957100|ABM|599|ABM INDUSTRIES INC|19.12
20121108|00104Q107|AFCE|1409|AFC ENTERPRISES INC|26.31
20121108|001055300|AFSD|3258|AFLAC INC 5.50 SUB DEB DUE 9/1|25.69
20121108|001084102|AGCO|8240|AGCO CORP|44.96
20121108|00119P102|NIE|313|AGIC EQUITY & CONV INCOME FD C|17.28
20121108|00119Q100|NAI|1913|AGIC INTL & PREM STRATEGY FD C|9.59
20121108|00119R108|NGZ|1206|AGIC GLOBAL EQUITY & CONV INC |13.22
20121108|001190107|NCV|3631|AGIC CONV & INCOME FD COM SHS |9.14
20121108|001191105|NCZ|2894|AGIC CONV & INCOME FD II COM S|8.37
20121108|001201102|AGLNY|1768|AGL Energy Ltd Unsponsored ADR|14.84
20121108|001204106|GAS|1311|AGL RESOURCES INC (HOLDING CO)|38.73
20121108|001228204|MITTPRA|32|AG MTG INVT TR INC8.25% PFD SE|25.51
20121108|001228303|MITTPRB|1750|AG MORTGAGE INVESTMENT TRUST, |25.05
20121108|00130H105|AES|5819|THE AES CORPORATION|10.07
20121108|001317205|AAGIY|228|AIA GROUP LTD SPONSORED ADR HO|16.05
20121108|001547108|AKS|4715|AK STEEL HOLDING CORP|5.43
20121108|00162Q106|GRI|920|COHENS & STEER GLOBAL REALTY M|39.52
20121108|00162Q205|EQL|12325|ALPS ETF TR EQUAL SECTOR WEIGH|39.28
20121108|00162Q858|SDOG|95815|ALPS SECTOR DIVIDEND DOGS ETF |26.41
20121108|00162Q866|AMLP|68123|ALPS ETF TR ALERIAN MLP ETF|16.30
20121108|00169X203|AMGZO|400|AMG Capital Trust 1 5.1% Tr Pf|52.94
20121108|00184X105|AOL|154|AOL INC COMMON STOCK|40.07
20121108|00187E203|ATNY|82887|API TECHNOLOGIES CORP. COMMON |2.65
20121108|00212V105|ASOMY|157|ASOS PLC UNSPON ADR (UK)|35.20
20121108|00213H105|ARCW|101|ARC GROUP WORLDWIDE INC COM ST|6.49
20121108|00213J101|ATC|248|ATC VENTURE GROUP INC COM STK |0.17
20121108|002422301|AVTC|478|AVT INC COMMON STOCK|1.53
20121108|002444107|AVX|900|AVX CORP|10.27
20121108|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121108|00246W103|AXTI|1853|AXT INC|2.84
20121108|002474104|AZZ|492|AZZ INCORPORATED|37.32
20121108|002535300|AAN|66307|AARON'S INC COM STK|30.01
20121108|00258J107|ABKI|2034|ABAKAN, INC. COMMON STOCK|2.73
20121108|002824100|ABT|136|ABBOTT LABS;COM NPV|64.52
20121108|00289R102|ABGOY|42413|Abengoa Sa Unsponsored ADR (Sp|2.00
20121108|002896207|ANF|17459|ABERCROMBIE & FITCH CO CL-A|32.84
20121108|003009107|FAX|35|ABERDEEN ASIA-PACIFIC INCOME F|7.87
20121108|00301T102|ETF|60|ABERDEEN EMERGING MKTS TELECOM|20.28
20121108|00301W105|CH|349|ABERDEEN CHILE FUND INC|15.37
20121108|003013109|FCO|199|ABERDEEN GLOBAL INCOME FUND IN|14.10
20121108|00305P106|IF|195|ABERDEEN INDONESIA FUND, INC C|13.77
20121108|003654100|ABMD|24942|ABIOMED INC|13.06
20121108|003830106|AXAS|32866|ABRAXAS PETROLEUM CORP.|2.11
20121108|003881307|ACTG|584|ACACIA RESEARCH CORP AR ACIACI|23.68
20121108|00400H108|ABHD|3700|ABTECH HLDGS INC COM STK (NV) |0.86
20121108|00404A109|ACHC|248|ACADIA HEALTHCARE CO INC COM S|20.87
20121108|004225108|ACAD|2037|ACADIA PHARMACEUTICALS INC|2.30
20121108|004239109|AKR|149|ACADIA REALTY TRUST|25.26
20121108|004304200|AXK|69|ACCELR8 TECHNOLOGY CORP|3.65
20121108|00431M308|ACCP|6748|Access Pharmaceuticals, Inc. N|0.31
20121108|004337101|ANCX|532|ACCESS NATIONAL CORP|12.74
20121108|00434L109|ACMP|2259|ACCESS MIDSTREAM PARTNERS LP U|34.21
20121108|00438V103|AH|5282|ACCRETIVE HEALTH, INC COMMON S|11.89
20121108|00444T100|ACRX|2523|ACELRX PHARMACEUTICALS INC COM|2.75
20121108|00448Q201|ACHN|6560|ACHILLION PHARMACEUTICALS, INC|8.75
20121108|004498101|ACIW|1073|ACI WORLDWIDE INC COM STK (DE)|38.69
20121108|004631107|ACME|293|ACME COMMUNICATIONS INC|0.98
20121108|004764106|APKT|83727|ACME PACKET, INC.|17.55
20121108|004816104|ACU|181|ACME UNITED CORPORATION|10.96
20121108|00484M106|ACOR|2880|ACORDA THERAPEUTICS INC|24.32
20121108|004848107|ACFN|13179|ACORN ENERGY INC COM STK|8.59
20121108|00489C103|AQ|13|ACQUITY GROUP LTD SPONSORED AD|9.98
20121108|00504W100|ACPW|5188|ACTIVE POWER INC|0.67
20121108|00506D100|ACTV|59921|ACTIVE NETWORK INC|5.75
20121108|00507E107|ACTS|60|ACTIONS SEMICONDUCTOR CO LTD A|1.63
20121108|00507V109|ATVI|20732|ACTIVISION BLIZZARD INC COM ST|11.13
20121108|00508B102|BIRT|11479|ACTUATE CORPORATION|5.06
20121108|00508Y102|AYI|29867|ACUITY BRANDS INC (HOLDING COM|63.86
20121108|00509L703|ACUR|3165|Acura Pharmaceuticals, Inc. Ne|1.45
20121108|005208103|ADES|997|ADA-ES INC|14.22
20121108|00547W109|ADMP|49364|Adamis Pharmaceuticals Corpora|1.04
20121108|006212104|ADX|4801|ADAMS EXPRESS CO|11.07
20121108|00650W300|ADK|864|ADCARE HEALTH SYSTEMS INC COM |4.30
20121108|006743306|AEY|4980|ADDVANTAGE TECHNOLOGIES GR INC|2.01
20121108|00687A107|ADDYY|280|ADIDAS AG SPONSORED ADR (GERMA|41.65
20121108|00687B105|ADFT|55|ADFITECH INC COM STK (DE)|3.20
20121108|00687R100|ADNY|6401|ADINO ENERGY CORPORATION COMMO|.
20121108|00709P108|PVD|169|ADMIN FONDOS PENSIONS ADS(RP15|107.73
20121108|00724F101|ADBE|273|ADOBE SYS INC (DE)|33.46
20121108|00738A106|ADTN|3631|ADTRAN INC|18.02
20121108|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121108|00751Y106|AAP|400|ADVANCE AUTO PARTS INC|79.76
20121108|00756M404|ASX|4285|AMER SEMI-COND ENG ADS (5CMSH)|3.71
20121108|00761J107|ADVC|5640|ADVANT-E CORPORATION|0.26
20121108|00762U200|ATE|101|ADVANTEST CORPORATION NEW ADS |11.90
20121108|007624109|ADXS|2503286|ADVAXIS, INC.|0.04
20121108|007627102|AONNY|1197|AEON CO LTD ADR|10.74
20121108|00764C109|AVK|147|ADVENT CLAYMORE CONVERTIBLE SE|16.41
20121108|00765X102|ADMD|20|Advanced Medical Isotope Corp.|0.14
20121108|00767A100|AERS|25000|AERIUS COM|.
20121108|00767E102|AEGR|229|AEGERION PHARMACEUTICALS INC|20.94
20121108|00767U106|AVSC|610|ADVANCED VISUAL SYS INC COM ST|0.04
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20121108|00768Y792|SSAM|144|ADVISORSHARES TRUST ROCKLEDGE |25.71
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20121108|00768Y826|MATH|3103|MEIDELL TACTICAL ADVANTAGE|25.15
20121108|00770F104|AEGN|300|AEGION CORP COM STK (DE)|18.04
20121108|007737109|ACY|11|AEROCENTURY CORP|12.51
20121108|007865108|ARO|515|AEROPOSTALE INC|13.57
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20121108|007924301|AEH|1193|AEGON N.V. PERP.CAP SECS|25.80
20121108|007947104|AERT|36|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20121108|007975303|AEZS|194|AETERNA ZENTARIS INC COM STK N|2.23
20121108|00808P207|AESAY|3698|AES Tiete SA|9.65
20121108|00817Y108|AET|10479|AETNA INC.(NEW)|42.68
20121108|008252108|AMG|110|AFFILIATED MANAGERS GROUP INC |124.62
20121108|008252868|AFM|6305|AFFILIATED MANAGERS GROUP INC |25.24
20121108|008252876|MGR|1254|AFFILIATED MANAGERS GROUP INC |25.77
20121108|00826T108|AFFX|200|AFFYMETRIX INC|3.13
20121108|00830E105|AFLB|7500|A5 LABORATORIES INC COM STK (N|.
20121108|00846U101|A|4134|AGILENT TECHNOLOGIES, INC|37.58
20121108|00847G705|AGEN|3045|AGENUS INC COM|4.40
20121108|008474108|AEM|1000|AGNICO-EAGLE MINES LTD|55.79
20121108|00850H103|GRO|3876|AGRIA CORP SPONSORED ADR (CAYM|0.97
20121108|00850P105|AGRC|99|AGRICON GLOBAL CORP COM STK (D|1.01
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20121108|009003203|AIMH|2653|AIMRITE HOLDINGS CORP|.
20121108|009119108|AFLYY|1097|AIR FRANCE-KLM ADS (EA REPTG O|9.12
20121108|00912X302|AL|9290|AIR LEASE CORP CL A|21.49
20121108|009126202|AIQUY|1244|AIR LIQUIDE ADR|23.03
20121108|009158106|APD|366|AIR PROD&CHEM INC|79.46
20121108|00922N104|AITG|4613|AIR TRANSPORT GROUP HOLDINGS, |0.05
20121108|009363102|ARG|114|AIRGAS INC|88.51
20121108|009411109|AMCN|5650|AIRMEDIA GROUP INC SPONSORED A|1.91
20121108|00951E108|ATCH|15930|AIRTOUCH COMMUNICATIONS INC DE|0.45
20121108|009606104|AIXG|5315|AIXTRON SEAMERICAN DEP SHRS|12.31
20121108|009719501|AKBTY|3109|AKBANK TURK ANONIM SIRKETI ADR|9.50
20121108|010392595|ALPPRN|259|ALABAMA PWR 5.20% CL-A PRF|25.85
20121108|011527108|AGIGF|213|ALAMOS GOLD INC|19.55
20121108|01167P101|ALSK|6143|ALASKA COMMUN SYS GRP INC|1.98
20121108|012423109|AMRI|658|ALBANY MOLECULAR RESEARCH INC |3.74
20121108|012653101|ALB|109|ALBEMARLE CORP|55.51
20121108|013817101|AA|666|ALCOA INC|8.48
20121108|013817200|AAPR|322|ALCOA INC $3.75 CUM PFD STK|84.76
20121108|013904305|ALU|330569|ALCATEL-LUCENT ADR|1.00
20121108|015271109|ARE|942|ALEXANDRIA REAL EST EQ INC|68.27
20121108|01535P106|AXU|6075|Alexco Resource Corp Common Sh|3.91
20121108|015351109|ALXN|908|ALEXION PHARMACEUTICALS INC|87.97
20121108|015384209|ALXA|3814|ALEXZA PHARMACEUTICALS INC COM|3.92
20121108|016255101|ALGN|103|ALIGN TECHNOLOGY INC|25.70
20121108|016259103|ALIM|1130|ALIMERA SCIENCES INC COM STK (|2.32
20121108|01643W100|AAEH|8100|ALL AMERICAN ENERGY HOLDING, I|.
20121108|01663A103|HYII|33076|ALL GRADE MINING, INC. COMMON |0.03
20121108|01663B101|AFSE|3|ALL ENERGY CORPORATION COMMON |0.14
20121108|01741R102|ATI|2285|ALLEGHENY TECHNOLOGIES INC(NEW|27.44
20121108|018490102|AGN|114|ALLERGAN INC|90.72
20121108|018546101|AKP|300|ALLIANCE CALIFORNIA INCOME FD |15.75
20121108|018606202|AIQ|2000|ALLIANCE HEALTHCARE SERVICES, |1.45
20121108|01861G100|AHGP|291|ALLIANCE HOLDINGS GP LP COM UT|47.55
20121108|01864U106|AFB|606|ALLIANCEBERNSTEIN NATIONAL MUN|15.74
20121108|018680306|AFOP|291|ALLIANCE FIBER OPTIC PROD INC |10.66
20121108|018714105|AYN|84|ALLIANCE NEW YORK INCOME FD|15.70
20121108|01877R108|ARLP|300|ALLIANCE RESOURCES PART L.P.|59.62
20121108|01879R106|AWF|3294|ALLIANCEBERNSTEIN GLOBAL HIGH |15.85
20121108|018804104|ATK|133|ALLIANT TECHSYSTEMS INC|58.28
20121108|018805101|AZSEY|11516|ALLIANZ SE SPONSORED ADR REPST|12.03
20121108|01881E101|ACG|460|ALLIANCEBERNSTEIN INCOME FUND |8.63
20121108|019228808|AIBYY|14285|ALLIED IRISH BKS PLC SPON ADR |0.63
20121108|019330109|AMOT|4061|ALLIED MOTION TECHNOLOGIES INC|6.50
20121108|019344100|ANV|109349|ALLIED NEVADA GOLD CORP|35.57
20121108|019621101|ALQA|16177|ALLIQUA, INC. COMMON STOCK|0.05
20121108|01973R101|ALSN|65606|ALLISON TRANSMISSION HLDGS INC|21.09
20121108|019774108|NPCUF|11500|ALLON THERAPEUTICS INC|0.45
20121108|01988P108|MDRX|608|ALLSCRIPTS HEALTHCARE SOLUTION|13.04
20121108|020283107|AAU|1441|ALMADEN MINERALS LTD|2.55
20121108|02043Q107|ALNY|4120|ALYNLAM PHARMACEUTICALS INC|16.18
20121108|02081G102|ATEC|941|ALPHATEC HOLDINGS INC COM STK |1.65
20121108|02082E106|AGD|4214|ALPINE GLOBAL DYNAMIC DIVIDEND|5.58
20121108|02083A103|AWP|11965|ALPHINE GLOBAL PREMIER PROPERT|7.28
20121108|021090204|APELY|314|ALPS ELECTRIC LTD ADR|10.97
20121108|02146M201|ALYI|252|Alternet Systems, Inc. New Com|0.13
20121108|02208R106|AIMC|540|ALTRA HOLDINGS, INC COM|17.68
20121108|02209S103|MO|580|ALTRIA GROUP,INC.|31.40
20121108|022276109|ACH|826|ALUIMINUM CORP OF CHINA ADR (2|11.04
20121108|022912109|AXREF|50000|AMARC RESOURCES LTD|0.14
20121108|02300Q105|AMBS|5536844|AMARANTUS BIOSCIENCES, INC. CO|0.05
20121108|023111206|AMRN|230|AMARIN CORP PLC SPONSORED ADR |10.75
20121108|023164106|ABCP|1900|AMBASE CORP|3.06
20121108|02318N201|AMBT|1126|AMBIENT CORPORATION NEW COMMON|3.69
20121108|02322P101|AMBO|25|AMBOW EDUCATIONAL HLDG LTD SPO|2.56
20121108|02341Q205|DIT|14|AMCON DISTRIBUTING CO|63.03
20121108|023436108|AMED|8565|AMEDISYS INC|10.66
20121108|023608102|AEE|1882|AMEREN CORP|31.39
20121108|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121108|02361E108|AMRC|1121|AMERESCO, INC. CL A COM STK|10.61
20121108|023850100|APP|24|AMERICAN APPAREL INC COM|1.07
20121108|024013104|AAT|148|AMERICAN ASSETS TR INC COM STK|27.49
20121108|024061103|AXL|11276|AMER AXLE & MANUFACTURING HLDG|10.29
20121108|024835100|ACC|240|AMERICAN CAMPUS COMMUNITIES IN|45.70
20121108|02503X204|AGNCP|151|AMERICAN CAPITAL AGENCY CORP. |25.90
20121108|02504A104|MTGE|4218|AMERICAN CAP MTG INVT CORP COM|24.16
20121108|025351107|ADFS|15715|AMERICAN DEFENSE SYS INC COM S|0.04
20121108|02553E106|AEO|2163|AMERICAN EAGLE OUTFITTER INC C|20.59
20121108|025537101|AEP|4307|AMERICAN ELECTRIC POWER INC|42.07
20121108|025576109|AETI|146|AMERICAN ELECTRIC TECHNOLOGIES|4.57
20121108|025816109|AXP|15323|AMERICAN EXPRESS COMPANY|55.57
20121108|025932302|AFQ|1100|AMERICAN FINANCIAL GROUP INC 7|27.44
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20121108|02672T109|MRF|2740|AMERICAN INCOME FUND|8.55
20121108|026760405|AMIC|227|AMERICAN INDEPENDENCE CORP|4.85
20121108|026874784|AIG|1952140|AMERICAN INTL GROUP INC COM ST|32.00
20121108|026874800|AFF|23|American International Group, |25.22
20121108|026874859|AVF|436|AMERICAN INTL GROUP INC JR SUB|25.34
20121108|027118405|ANLDP|41|AMERICAN LAND LEASE INC SR A C|24.25
20121108|027297100|ALN|4658|AMERICAN LORAIN CORPORATION CO|1.39
20121108|027649102|XAA|3711|AMERICAN MUNI INCM PTFL INC|16.96
20121108|028857100|AAPH|3770|AMERICAN PETRO-HUNTER INC|0.12
20121108|02906V102|APGI|3834|AMERICAN POWER GROUP CORP. COM|0.53
20121108|02916P103|ARII|142|AMERICAN RAILCAR INDUSTRIES IN|27.46
20121108|02917T104|ARCP|13698|AMERICAN RLTY CAP PPTYS INC|12.86
20121108|02971T107|ASEN|739|AMERICAN STANDARD ENERGY CORP.|0.48
20121108|029899101|AWR|978|AMERICAN STATES WATER CO(HLDG |43.79
20121108|03009T101|CSP|5391|AMER STRATEGIC INCM PTFL-III|7.60
20121108|030098107|ASP|300|AMERN STRATEGIC INCOME PORTFOL|12.08
20121108|030099105|BSP|147|AMERN STRATEGIC INCM PORTF II |9.00
20121108|03027X100|AMT|125|AMERICAN TOWER CORP REIT (DE) |75.24
20121108|030370100|AVCVF|18398|AMERICAN VANADIUM CORP|0.90
20121108|030371108|AVD|1273|AMERICAN VANGUARD CORP|31.22
20121108|030420103|AWK|841|AMERICAN WATER WORKS COMPANY I|36.55
20121108|03062T105|CRMT|93|AMERICA'S CAR-MART INC|41.50
20121108|03070Q101|ASCA|730|AMERISTAR CASINOS INC|17.74
20121108|03073E105|ABC|236|AMERISOURCEBERGEN CORP|40.76
20121108|03073H207|AMTCP|200|AMERITRANS CAP CORP|6.25
20121108|03073T102|AGP|242|AMERIGROUP CORPORATION|91.44
20121108|03074B100|ASRVP|795|AMERISERV FINANCIAL INC CAP TR|26.00
20121108|03074G109|ARREF|767|AMERIGO RESOURCES LTD|0.60
20121108|03076C205|AMPPRA|1181|AMERIPRISE FINL INC 7.75 SR NT|28.19
20121108|03076K108|ABCB|4427|AMERIS BANCORP|10.66
20121108|03077G106|AMEL|78328|AMERILITHIUM CORP COM STK (NV)|0.02
20121108|030975106|APU|12609|AMERIGAS PRTNRS LP UTS(RP COMM|42.74
20121108|031001100|ATLO|648|AMES NATIONAL CORPORATION|19.52
20121108|031162100|AMGN|89|AMGEN INC|85.34
20121108|03152W109|FOLD|799|AMICUS THERAPEUTICS INC COM ST|4.45
20121108|032037103|AP|1087|AMPCO PITTSBURGH CORP|17.93
20121108|03209T109|AMPE|101|AMPIO PHARMACEUTICALS INC COM |3.60
20121108|032095101|APH|1035|AMPHENOL CORP (NEW) CL-A|60.90
20121108|03236M101|AMRS|8944|AMYRIS INC, COM STK|2.70
20121108|032511107|APC|18000|ANADARKO PETROLEUM CORP|70.41
20121108|032515108|ANAD|28784|ANADIGICS INC|1.44
20121108|032838104|ANCB|463|ANCHOR BANCORP WA COM|12.85
20121108|034164103|ANDE|843|ANDERSONS INC (THE)|41.27
20121108|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.23
20121108|034393108|ANDR|25000|ANDREA ELECTRONICS CORP|0.05
20121108|034625103|AGLT|1310|Angel Telecom Corporation Comm|1.80
20121108|034754101|ANGI|4022|ANGIES LIST INC COM STK (DE)|10.52
20121108|035128206|AU|3526|ANGLOGOLD ASHANTI LIMITEDADS (|34.95
20121108|035623107|ANN|6000|ANN INC|34.44
20121108|035710409|NLY|11922|ANNALY CAPITAL MANAGEMENT, INC|14.91
20121108|035848100|ANNB|1608|ANNAPOLIS BANCORP INC|11.70
20121108|03600T104|BNNY|35313|ANNIES INC COMMON STOCK (DE)|41.07
20121108|03662Q105|ANSS|4071|ANSYS INC|68.22
20121108|036642106|ATRS|9333|ANTARES PHARMA INC|3.69
20121108|03674U102|ANTH|2014|ANTHERA PHARMACEUTICALS INC CO|0.81
20121108|037243102|ATGYF|24920|ANTRIM ENERGY INC|0.81
20121108|037411105|APA|1097|APACHE CORP|79.87
20121108|037411808|APAPRD|1005|APACHE CORP DEP SHS REPSTG 1/2|45.50
20121108|03761U106|AINV|3760|APOLLO INVT CORP|7.81
20121108|03762U105|ARI|351|APOLLO COMMERICAL REAL ESTATE |15.90
20121108|03763V102|AMTG|5600|APOLLO RESIDENTIAL MTG INC COM|21.18
20121108|03763V201|AMTGPRA|410|APOLLO RESIDENTIAL MTG INC PFD|25.17
20121108|037833100|AAPL|689|APPLE INC;COM NPV|557.99
20121108|03814F205|ARCI|25|APPLNC RECYCLNG CTRS AMER|1.84
20121108|03815U102|APDN|24000|APPLIED DNA SCIENCES INC|0.18
20121108|03819M106|AERG|400|APPLIED ENERGETICS, INC|0.04
20121108|03823M100|AMNL|10463|APPLIED MINERALS INC COM STK (|1.60
20121108|03824B103|APNT|427|Applied Nanotech Holdings, Inc|0.12
20121108|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.04
20121108|03840M208|AQPTY|100|AQUARIUS PLATINUM LTD SPNS ADR|1.43
20121108|038923108|ABR|1751|ARBOR REALTY TRUST INC|5.28
20121108|03923E107|ARCAY|659|ARCADIS N.V. NY REG SHS|22.10
20121108|03938L104|MT|13303|ARCELORMITTAL NY REGISTRY SHS |15.37
20121108|039380100|ACI|3006|ARCH COAL, INC.|7.58
20121108|039483102|ADM|5618|ARCHER DANIELS MIDLAND CO|26.00
20121108|039762109|ARDNA|1|ARDEN GROUP INC CL-A|95.75
20121108|03979U104|ADNT|210|ARDENT MINES LTD|0.14
20121108|040047102|ARNA|1328613|ARENA PHARMACEUTICALS, INC.|7.24
20121108|04010E109|AGX|89|ARGAN INC|18.26
20121108|04010L103|ARCC|63|ARES CAPITAL CORP|17.15
20121108|04010L202|ARY|1597|ARES CAPITAL CORPORATION 7.75%|26.91
20121108|040130205|AGIIL|171|ARGO GROUP US INC GTD SR NT 6.|25.45
20121108|04014H108|AGXMF|607|ARGENTEX MNG CORP (CANADA)|0.31
20121108|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.05
20121108|040790107|ABFS|351|ARKANSAS BEST CORP (DEL)|8.13
20121108|041356205|AI|3009|ARLINGTON ASSET INVT CORP CL A|21.05
20121108|042068106|ARMH|2823|ARM HOLDINGS PLC ADS|33.95
20121108|042315101|ARR|11354|ARMOUR RESIDENTIAL REIT, INC C|6.94
20121108|042315309|ARRPRA|6773|ARMOUR RESIDENTIAL REIT INC PR|25.50
20121108|04247X102|AWI|300|ARMSTRONG WORLD INDUSTRIES INC|52.00
20121108|04270T101|OSTLY|5000|ARRIUM LTD UNSPONSORED ADR (AU|15.30
20121108|042735100|ARW|1980|ARROW ELECTRONICS INC|36.81
20121108|042744102|AROW|606|ARROW FINANCIAL CORP|23.97
20121108|04314Q105|ALIF|800|ARTIFICAL LIFE INC|0.06
20121108|04315B107|ART|10637|ARTIO GLOBAL INVESTORS INC, CL|2.28
20121108|043176106|ARUN|1257|ARUBA NETWORKS, INC.|19.33
20121108|04338Y100|ASTV|10912|AS SEEN ON TV INC COM STK (FL)|0.77
20121108|043393206|ASGLY|7|ASAHI GLASS ADR|7.07
20121108|043436104|ABG|1167|ASBURY AUTOMOTIVE GROUP INC.|30.46
20121108|04351G101|ASNA|238|ASCENA RETAIL GROUP INC COM|20.21
20121108|043632108|ASCMA|353|ASCENT CAPITAL GROUP, INC|60.03
20121108|043635101|ASTI|2801|ASCENT SOLAR TECHNOLOGIES INC |0.91
20121108|044103109|AHT|1407|ASHFORD HOSPITALITY TRUST INC |8.46
20121108|044103208|AHTPRA|120|ASHFORD HOSPITALITY TRUST INC |25.52
20121108|044209104|ASH|144|ASHLAND INC|72.23
20121108|04516D100|ASIQ|13044|ASI ENTERTAINMENT INC.|0.01
20121108|04518A104|ASIA|1800|ASIAINFO-LINKAGE INC COM STK (|10.64
20121108|045327103|AZPN|188|ASPEN TECHNOLOGY INC|25.80
20121108|04537N103|APIT|1000|ASPIRE INTERNATIONAL INC. COMM|0.01
20121108|045488202|ABWPRB|2211|ASSOCIATED BANC-CORP DEPOSITAR|28.04
20121108|045604105|AEC|1826|ASSOCIATED ESTATES REALTY CORP|15.20
20121108|04621X108|AIZ|140|ASSURANT INC|36.69
20121108|04622E208|ATEA|140|ASTEA INTERNATIONAL INC|3.90
20121108|046224101|ASTE|1934|ASTEC INDS INC|28.78
20121108|04623A205|AGOPRB|1127|ASSURED GTY MUNI HLDGS INC 6.8|25.26
20121108|04623A304|AGOPRE|1168|ASSURED GUARANTY MUNI HDGS INC|25.11
20121108|04623A403|AGOPRF|3460|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20121108|04623U102|ALPMY|75|Astellas Pharma Inc Unsponsore|51.15
20121108|046265104|AF|408|ASTORIA FINANCIAL CORP|9.35
20121108|046353108|AZN|1228|ASTRAZENECA PLC|46.03
20121108|046484101|ASTC|216|ASTROTECH CORP COM STK (DE)|0.87
20121108|04685W103|ATHN|1110|ATHENAHEALTH, INC. COM|60.25
20121108|047438205|AHRO|10447|ATHERONOVA INC NEW COM STK (DE|0.72
20121108|04744L106|ATHX|7652|Athersys, Inc. Common Stock|1.01
20121108|048173108|ATASY|106|Atlantia SPA Unsponsored ADR (|8.05
20121108|048209100|AAME|1172|ATLANTIC AMERICAN CORP|2.94
20121108|04878Q863|AT|3490|ATLANTIC PWR CORP ORD SHS (CDA|12.65
20121108|049079205|ATNI|872|ATLANTIC TELE-NETWORK,INC|39.27
20121108|049164205|AAWW|427|ATLAS AIR WORLDWIDE HLDGS NEW |43.03
20121108|049255706|ATLKY|1921|ATLAS COPCO AB SP ADR-NEW(RP-A|24.30
20121108|04930A104|ATLS|1679|ATLAS ENERGY L P|33.38
20121108|049392103|APL|5534|ATLAS PIPELINE PARTNERS LP UTS|33.79
20121108|04941A101|ARP|1455|ATLAS RESOURCE PARTNERS L P CO|25.50
20121108|049477102|ATL|1500|ATLATSA RES CORP RESOURCES COR|0.15
20121108|049513104|ATML|12760|ATMEL CORP;COM USD0.001|4.81
20121108|049560105|ATO|161|ATMOS ENERGY CORP|34.62
20121108|04957F101|ATNAF|1079|ATNA RESOURCES LTD (F)|1.30
20121108|050095108|ATW|1600|ATWOOD OCEANICS INC|48.05
20121108|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121108|05070J102|ADNC|9599|AUDIENCE INC COM STK (DE)|7.71
20121108|050912203|AZC|9602|AUGUSTA RESOURCE CORP|2.70
20121108|051057107|AUGT|1550|AUGME TECHNOLOGIES INC|0.63
20121108|05155C105|AUQ|700|AURICO GOLD INC COM|8.07
20121108|05155P106|AZK|460|AURIZON MINES LTD|4.64
20121108|051918209|AUNFF|296469|AURCANA CORP|1.09
20121108|052769106|ADSK|170|AUTODESK INC (DE)|31.57
20121108|053015103|ADP|4146|AUTOMATIC DATA PROCESSING|56.33
20121108|05329W102|AN|2604|AUTONATION INC|41.93
20121108|053332102|AZO|1027|AUTOZONE INC|384.37
20121108|05334D107|AUXL|100|AUXILIUM PHARAMCEUTICALS INC|18.60
20121108|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121108|053467304|AOGN|55681|AVALON OIL AND GAS, INC. COMMO|0.13
20121108|053470100|AVL|3109|Avalon Rare Metals, Inc. Ordin|1.60
20121108|05348P401|AVNR|2492|AVANIR PHARMACEUTICALS, INC CL|2.74
20121108|053495305|AVXT|1500|AVAX TECHNOLOGIES INC|0.01
20121108|05350T101|AAIR|22256|AVANTAIR INC COM|0.18
20121108|05358E106|ACP|896|AVENUE INCOME CR STRATEGIES FD|18.44
20121108|053588109|AVEO|4936|AVEO PHARMACEUTICALS INC COM S|7.09
20121108|053611109|AVY|285|AVERY DENNISON CORP|33.33
20121108|05366Y102|AVNW|361|AVIAT NETWORKS INC COM STK (DE|2.59
20121108|053774105|CAR|303|AVIS BUDGET GROUP, INC. (NEW) |16.43
20121108|05379B107|AVA|75|AVISTA CORP|24.28
20121108|053792107|AVMXY|2176|AVITA MEDICAL LTD. SPONSORED A|2.50
20121108|053807103|AVT|43740|AVNET INC|29.60
20121108|05382A104|AV|127379|AVIVA PLC ADR REP 2 ORD SHS (G|10.64
20121108|053906103|ASM|5370|AVINO SILVER & GOLD MINES LTD |1.70
20121108|054303102|AVP|2687|AVON PRODUCTS INC|14.82
20121108|054540109|ACLS|3640|AXCELIS TECHNOLOGIES INC.|0.91
20121108|054937206|BBTPRD|585|BB&T CORP DEP SHS REPSTG 1/100|26.11
20121108|054937404|BBTPRE|2071|BB&T CORPORATION DEP SHS REPST|25.52
20121108|054937602|BBTPRF|5250|BB&T CORPORATION DEPOSITARY SH|24.62
20121108|05518T209|BACPRZ|506|BAC CAPITAL TRUST VIII GTD.CAP|25.33
20121108|05523R107|BAESY|2395|BAE SYS PLC SPONS ADR|20.20
20121108|05534B760|BCE|188|BCE INC COM (NEW)|42.74
20121108|055347207|BCDS|1100|BCD SEMICONDUCTOR MFG LTD|4.25
20121108|05539V209|BEOB|1|BEO BANCORP (OR)|17.00
20121108|05541Q206|BGEPRB|54|BGE CAPITAL TST II 6.20% TRST |25.58
20121108|05541T101|BGCP|766|BGC PARTNERS INC CL A COM STK |4.38
20121108|055434203|BRGYY|151|BG GROUP PLC ADS(RP 5 ORD SHS)|16.86
20121108|05545E209|BBL|46263|BHP BILLITON P/C SPONS ADR|62.86
20121108|055622104|BP|460|BP PLC ADS(RP 6 ORD)|41.85
20121108|055630107|BPT|54|BP PRUDHOE BAY ROYALTY TR|78.80
20121108|055639108|BPZ|22553|BPZ RESOURCES INC COM STK|2.73
20121108|05564E106|BRE|100|BRE PROPERTIES INC CL A|50.36
20121108|05564E601|BREPRD|300|BRE PROPERTIES INC PFD SER D|25.50
20121108|05565A202|BNPQY|42|BNP PARIBAS SPONS ADR|25.22
20121108|05566T101|BNCN|2022|BNC BANCORP (NC)|7.75
20121108|05566U108|BOFI|431|BOFI HOLDING, INC.|27.66
20121108|055662100|BSDM|8579|BSD MEDICAL CORP (DEL)|1.88
20121108|05573H108|BLMT|309|BSB BANCORP INC MD|12.56
20121108|05577E101|BT|770|BT GROUP PLC ADS ( 10 ORD SHS)|35.77
20121108|055921100|BMC|400|BMC SOFTWARE, INC|41.08
20121108|056046105|BWTAY|320|BWT AKTIENGESELLSCHAFT SPONS A|20.21
20121108|05606L100|BYDDY|8624|BYD Company Ltd Unsponsored AD|5.00
20121108|05617K109|MCI|94|BABSON CAP CORPORATE INVS (MA)|16.66
20121108|05617T100|BGH|78303|BABSON CAP GLOBAL SHORT DURATI|25.00
20121108|056525108|BMI|186|BADGER METER INC|42.40
20121108|056752108|BIDU|16383|BAIDU INC SPON ADR RPTNG ORD S|104.42
20121108|058498106|BLL|3515|BALL CORP|43.96
20121108|058516105|BTN|221|BALLANTYNE STRONG INC|4.00
20121108|05945F103|BANF|3|BANCFIRST CORP|41.90
20121108|05946K101|BBVA|580|BANCO BILBAO VIZ ARGENTARA ADS|7.83
20121108|059460303|BBD|68946|BANCO BRADESCO ADS REP ONE PFD|16.06
20121108|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121108|059520106|BCH|2110|BANCO DE CHILE ADS (REP 600 SH|88.64
20121108|059578104|BDORY|84625|BANCO DO BRASIL S A SPON ADR|11.04
20121108|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|26.92
20121108|05967A107|BSBR|686|BANCO SANTANDER BRASIL SA ADS |6.90
20121108|05969A105|TBBK|408|THE BANCORP BANK|11.35
20121108|059692103|BXS|130|BANCORPSOUTH INC|13.40
20121108|059695106|BCV|600|BANCROFT FUND LTD COM|16.40
20121108|05978R107|BTFG|107|BANCTRUST FINANCIAL GROUP INC |2.78
20121108|059878207|BNSTY|513|BANESTO-BCO ESPL DE CRD SA ADR|1.79
20121108|059915108|BKJ|8|BANCORP OF NEW JERSEY INC COM |10.48
20121108|060505104|BAC|4400|BANK OF AMERICA CORP|9.23
20121108|060505146|BACWSA|7231|BK OF AMER CORP WARRANTS EXP 0|3.88
20121108|060505153|BACWSB|15483|BK OF AMER CORP WARRANTS EXP 1|0.71
20121108|060505567|BMLPRO|400|BK OF AMERICA DEP SHS RPST 1/4|24.93
20121108|060505575|BMLPRN|140|BK OF AMERICA DEP SHS RPSTG 1/|25.50
20121108|060505583|BMLPRL|2845|BK OF AMERICA DEP SHS RPSTG|22.04
20121108|060505591|BMLPRJ|420|BK OF AMERICA DEP SHS RPSTG 1/|22.05
20121108|060505617|BMLPRI|67|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20121108|060505625|BMLPRH|1000|BK OF AMERICA DEP SHS RSPTG 1/|19.12
20121108|060505724|BACPRJ|1935|BANK OF AMERICA CORP Depositar|25.27
20121108|060505740|BACPRI|925|Bank Amer Corp Dep Sh Repstg 1|26.88
20121108|062510300|BKHYY|636|BANK HAPOALIM BM SPONSORED ADR|19.76
20121108|062896105|BKYF|62|BK KY FINL CORP|24.02
20121108|063671101|BMO|3719|BANK OF MONTREAL|58.97
20121108|063750103|BKMU|2746|BANK MUTUAL CORP NEW|4.33
20121108|063770101|BNNP|550|Bank of Napa NA (CA) Common St|8.25
20121108|064058100|BK|5616|BANK OF NEW YORK MELLON CORP|24.00
20121108|064149107|BNS|119|BANK OF NOVA SCOTIA (F)|54.07
20121108|06426M104|BACHY|180|Bank of China Ltd Beijing Unsp|10.48
20121108|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.53
20121108|06544P203|BOVA|202|BANK VA CHESTERFIELD COM STK N|3.39
20121108|06643P104|BFIN|602|BANK FINANCIAL CORP|7.27
20121108|06652V208|BANR|1818|BANNER CORP COM STK NEW (WA)|28.70
20121108|066800103|BAA|1537|BANRO CORPORATION|4.49
20121108|06738C778|DJP|840|BARCLAYS BK PLC IPATH DJ-UBS C|41.86
20121108|06738C786|OIL|25567|BARCLAYS BANK PLC IPATH EXCH T|20.36
20121108|06738C794|GSP|496|BARCLAYS BANK PLC IPATH EXCH T|32.43
20121108|06738E204|BCS|525|BARCLAYS PLC ADS =4 ORDINARY U|15.08
20121108|06739F101|JJC|13071|BARCLAYS BK PLC IPATH DJ-UBS C|43.57
20121108|06739F176|GBB|85|IPATH GBP/USD EXCHANGE RATE ET|42.82
20121108|06739F291|INP|754|BARCLAYS BANK PLC IPATH ETNS L|57.35
20121108|06739F390|BCSPR|16|BARCLAYS BANK PLC ADR SER 2 RE|25.23
20121108|06739H206|JJA|124|BARCLAYS BK PLC IPATH DJS-UBS |59.00
20121108|06739H248|JJP|379|BARCLAYS BK PLC IPATH DJ-UBS P|92.05
20121108|06739H271|BAL|1622|BARCLAYS BK PLC IPATH DJ-UBS C|46.03
20121108|06739H297|JO|3504|BARCLAYS BK PLC IPATH DJ-UBS C|35.26
20121108|06739H362|BCSPRD|625|Barclays Bank Plc Sponsored AD|25.92
20121108|06739H644|GAZ|5550|BARCLAYS BK PLC IPATH DJ-UBS N|3.18
20121108|06740C188|VXX|474332|BARCLAYS BK PLC IPATH S&P 500 |36.96
20121108|06740C337|VQT|27|BARCLAYS ETN S&P 500 DYNAMIC V|128.99
20121108|06740L444|DLBS|4429|BARCLAYS BK PLC IPATH US 30 YR|27.40
20121108|06740L451|DTYS|1503|BARCLAYS BK PLC IPATH US 10 YR|26.06
20121108|06740L592|XXV|481|BARCLAYS BANK PLC IPATH INV S&|37.63
20121108|06740P114|BCM|205|BARCLAYS BK PLC IPATH PURE BET|44.04
20121108|06740P130|CHOC|8|BARCLAYS BK PLC IPATH PURE BET|36.17
20121108|06740P221|OLEM|20|BARCLAYS BK PLC IPATH PURE BET|36.26
20121108|06740P643|DFVS|347|BARCLAYS BK PLC IPATH US TREAS|37.93
20121108|06742A669|CAPE|17326|BARCLAYS BK PLC BARCLAYS ETN+ |49.06
20121108|067774109|BKS|106|BARNES & NOBLE INC|15.44
20121108|06846N104|BBG|374|BILL BARRETT CORPORATION|19.18
20121108|068798107|DFZ|76|BARRY (R.G.) CORPORATION|13.98
20121108|06985P100|BAS|3271|BASIC ENERGY SERVICES, INC.|9.47
20121108|070203104|BSET|1483|BASSETT FURNITURE IND INC|11.77
20121108|070490107|BCCEF|18550|BACTECH ENVIRONMENTAL CORP ORD|0.07
20121108|071813109|BAX|2607|BAXTER INTL INC;COM USD1|65.54
20121108|072035108|BAYK|50|BAY BKS VA INC|4.25
20121108|072743206|BAMXY|597|Bayerische Motoren Werke AG Un|27.39
20121108|072777105|BYVVF|2120|BAYFIELD VENTURES CORP|0.27
20121108|073068108|EXTO|735000|BAYPORT INTERNATIONAL HOLDINGS|.
20121108|073271108|BV|5082|BAZAARVOICE INC COM|10.15
20121108|073295107|BBCN|830|BBCN BANCORP INC|11.27
20121108|073685109|BECN|1435|BEACON ROOFING SUPPLY, INC.|32.16
20121108|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|20.25
20121108|07556Q501|BZU|100|BEAZER HOMES USA, INC 7.25% TA|21.23
20121108|07556Q709|BZT|1030|BEAZER HOMES USA, INC. TANGIBL|29.55
20121108|07556Q881|BZH|5|BEAZER HOMES USA INC NEW|17.57
20121108|075887109|BDX|200|BECTON DICKINSON & CO|75.53
20121108|075896100|BBBY|95|BED BATH & BEYOND INC|57.89
20121108|07712Q205|BESE|62820|Beeston Enterprises Ltd. New C|.
20121108|077347201|BELFA|162|BEL FUSE INC CL A|14.13
20121108|077347300|BELFB|4|BEL FUSE INC CL B|16.37
20121108|079476107|BHVCF|5000|BELLHAVEN COPPER & GOLD, INC O|0.18
20121108|08173R104|BNCL|195|BENEFICIAL MUTUAL BANKCORP COM|9.25
20121108|08184N100|BNGLF|33984|Bengal Energy Ltd Ordinary Sha|0.70
20121108|08449Q203|WRBPRA|295|BERKLEY WR CAP TRUST II GTD TR|25.19
20121108|084670702|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|85.45
20121108|084690205|BIRPRA|1172|BERKSHIRE INCM REALTY INC 9% S|27.00
20121108|085789105|BRY|192|BERRY PETROLEUM CO CL A|31.96
20121108|086516101|BBY|10056|BEST BUY CO INC|15.47
20121108|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121108|087866109|BHBC|354308|BEVERLY HILLS BANCORP INC|.
20121108|088606108|BHP|35816|BHP BILLITON LIMITED ADS ( 2 O|71.71
20121108|08861T107|BGMD|1436|BG MEDICINE INC|1.58
20121108|08901P206|BGBR|53990|BIG BEAR MINING CORP COM STK (|0.01
20121108|08915P101|BGFV|1600|BIG 5 SPORTING GOODS CORP|13.71
20121108|089302103|BIG|338|BIG LOTS INC.|30.57
20121108|090055104|BLLAY|1500|Billabong International Ltd Un|1.82
20121108|090174103|BMPI|3598|BILLMYPARENTS, INC. COMMON STO|0.49
20121108|09057N102|BPTH|1478|Bio-Path Holdings Inc Common S|0.32
20121108|09058V103|BCRX|1174|BIOCRYST PHARMACEUTICALS INC|2.43
20121108|09060V109|BOCX|1125000|BIOCUREX INC|.
20121108|09061G101|BMRN|22704|BIOMARIN PHARMACEUTICAL INC|46.50
20121108|09063H107|BMR|2204|BIOMED REALTY TRUST INC|18.75
20121108|09064K208|BPAC|25|BIOPACK ENVIRONMENTAL SOLUTION|.
20121108|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121108|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121108|09064Y307|BIOF|26816|BIOFUEL ENERGY CORP COM STK NE|6.09
20121108|09065A100|BLGO|15000|BioLargo, Inc. Common Stock|0.30
20121108|09065C106|BMSN|678000|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121108|09065V302|BPAX|22843|BIOSANTE PHARMACEUTICALS INC C|1.21
20121108|09066L105|BTX|2669|BIOTIME INC|3.47
20121108|090686106|HAIR|399583|BIOSTEM U S CORP COM STK (NV) |.
20121108|09069L102|BVTI|1516|BIOVEST INTL INC|0.18
20121108|09069N108|BIOS|13051|BIOSCRIP, INC.|8.85
20121108|090699307|BMCS|18850|BIOTECH MEDICS INC. NEW COMMON|.
20121108|09071M106|BLRX|96|BIOLINERX LTD SPONSORED ADR (I|3.16
20121108|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.65
20121108|090911108|BIOL|5973|BIOLASE INC COM STK|1.88
20121108|091727107|BITA|900|BITAUTO HOLDINGS LTD SPONSORED|6.61
20121108|091751107|BTZO|35900|BITZIO, INC. COMMON STOCK|0.19
20121108|091792101|BIZZ|15000|BIZZINGO INC COM STK (NV)|0.06
20121108|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|34.29
20121108|091826107|BBOX|100|BLACK BOX CORP (DE)|23.46
20121108|092113109|BKH|344|BLACK HILLS CORPORATIONS|35.03
20121108|09216Q103|ANFC|59520|BLACK RIDGE OIL & GAS INC COM |0.43
20121108|09247D105|BKN|2166|BLACKROCK INVT QUALITY MUNI TR|16.86
20121108|09247F100|BKT|2028|BLACKROCK INCOME TRUST INC|7.61
20121108|092475102|BNA|4602|BLACKROCK INCOME OPPORTUNITY T|11.94
20121108|09248C106|BPK|382|BLACKROCK MUNICIPAL 2018 TERM |17.00
20121108|09248D104|BUI|306|BLACKROCK UTIL & INFRASTRCTURE|18.73
20121108|09248E102|BFZ|51|BLACKROCK CALIFORNIA MUNICIPAL|16.90
20121108|09248F109|BFK|4243|BLACKROCK MUNICIPAL INCOME TRU|16.17
20121108|09248H105|BBF|475|BLACKROCK MUNICIPAL INCOME INV|16.24
20121108|09248J101|BNJ|870|BLACKROCK NEW JERSEY MUNICIPAL|17.83
20121108|09248K108|BLH|587|BLACKROCK N.Y. MUNI 2018 TRM T|16.33
20121108|09248L106|BNY|3470|BLACKROCK NEW YORK MUNICIPAL I|16.35
20121108|09248R103|BPS|1137|BLACKROCK PENN STRT MNI TST|15.78
20121108|09248T109|BSD|4021|BLACKROCK STRATGC MNI TST SBI |15.98
20121108|09248X100|BBN|1588|BLACKROCK BUILD AMERICA BOND T|22.99
20121108|092481100|BHV|3236|BLACKROCK VA MUNI BD TST|22.55
20121108|09249A109|BLJ|723|BLACKROCK NEW JERSEY MUNI BD T|18.01
20121108|09249C105|BJZ|783|BLACKROCK CALIF MUNI 2018 TRM |16.15
20121108|09249E101|BHK|18824|BLACKROCK CORE BOND TRUST|16.15
20121108|09249G106|BHD|289|BLACKROCK STRATEGIC BOND TRUST|14.78
20121108|09249H104|BBK|1126|BLACKROCK MUNICIPAL BOND TR|17.75
20121108|09249K107|BIE|500|BLACKROCK MUNICIPAL BOND INVES|17.30
20121108|09249L105|BZM|950|BLACKROCK MARYLAND MUNI BD TST|17.40
20121108|09249R102|BFY|510|BLACKROCK NY MUNI INC TRUST II|16.76
20121108|09249W101|BLW|5404|BLACKROCK LTD DURATION INCM TS|18.69
20121108|09249X109|BKK|1541|BLACKROCK MUNI 2020 TERM TRUST|17.02
20121108|09250D109|BQY|1488|BLACKROCK S&P QUALITY RANKINGS|12.31
20121108|09250E107|HIS|14767|BLACKROCK HIGH INCM SHS SHS BE|2.43
20121108|09250G102|BAF|1844|BLACKROCK MUNI INC INVT QUAL T|16.60
20121108|09250M109|BFO|2350|BLACKROCK FLORIDA MUN 2020 TER|16.04
20121108|092501105|BOE|1345|BLACKROCK GLOBAL OPPORTUNITIES|13.23
20121108|092508100|BTZ|1320|BLACKROCK CREDIT ALLOCATION IN|14.16
20121108|09251A104|BDJ|3642|BLACKROCK ENHANCED EQUITY DIVI|7.35
20121108|09251U100|BLKPF|31|BlackPearl Resources Inc. Ordi|3.24
20121108|09253N104|MHD|871|BLACKROCK MUNI HOLDINGS FUND, |19.24
20121108|09253P109|MUH|18|BLACK ROCK MUNI HOLDINGS FUND |17.60
20121108|09253R105|MVF|7057|BLACKROCK MUNIVEST FUND, INC. |11.35
20121108|09253T101|MVT|10|BLACKROCK MUNIVEST FUND II|18.13
20121108|09253U108|BX|3331|THE BLACKSTONE GROUP L.P. COM |14.81
20121108|09253W104|MYD|102|BLACKROCK MUNI YIELD FUND, INC|16.85
20121108|09253X102|MUI|1711|BLACK ROCK MUNI INTERMEDIATE D|17.45
20121108|09253Y100|MEN|206|BLACKROCK MUNI ENHANCED FUND, |12.73
20121108|092533108|BKCC|2275|BLACKROCK KELSO CPTL CORP (US)|9.80
20121108|09254A101|MUS|11744|BLACKROCK MUNIHLDGS QUALITY FN|16.39
20121108|09254E103|MYI|2150|BLACKROCK MUNIYIELD QUALITY FN|15.95
20121108|09254G108|MQT|272|BLACKROCK MUNI YIELD QUALITY F|15.11
20121108|09254J102|MUA|9993|BLACKROCK MUNI ASSETS FUND, IN|14.25
20121108|09254K109|MZA|2450|BLACKROCK MUNIYIELD ARIZONA FU|16.40
20121108|09254L107|MUC|1912|BLACKROCK MUNIHLDGS CALIFORNIA|16.63
20121108|09254M105|MYC|852|BLACKROCK MUNI YIELD CALIFORNI|17.67
20121108|09254N103|MCA|90|BLACKROCK MUNIYIELD CALIFORNIA|16.64
20121108|09254P108|MFL|955|BLACKROCK MUNIHLDGS INVST QUAL|16.76
20121108|09254R104|MYF|2187|BLACKROCK MUNIYIELD INVESTMENT|17.06
20121108|09254T100|MFT|849|BLACKROCK MUNIYIELD INVST QUAL|16.30
20121108|09254V105|MIY|1759|BLACKROCK MUNIYIELD MICHIGAN Q|16.71
20121108|09254W103|MYM|856|BLACKROCK MUNIYIELD MICHIGAN Q|15.19
20121108|09254Y109|MYJ|730|BLACKROCK MUNI YLD NJ FUND INC|17.67
20121108|09255A100|MJI|1003|BLACKROCK MUNIYLD NJ QUALITY F|17.00
20121108|09255E102|MYN|5564|BLACKROCK MUNIYLD NY QUALITY F|15.50
20121108|09255F109|MNE|1413|BLACKROCK MUNI NY INTL DURATIO|16.02
20121108|09255H105|PSY|1462|BLACKROCK CREDIT ALLOCATION IN|11.54
20121108|09255J101|PSW|1037|BLACKROCK CREDIT ALLOCATION IN|10.62
20121108|09255K108|EGF|187|BLACKROCK ENHANCED GOVT FUND I|15.62
20121108|09255L106|COY|2505|BLACKROCK CORP HIGH YLD FD INC|7.76
20121108|09255M104|CYE|5337|BLACKROCK CORP HG YLD FD III, |7.98
20121108|09255Q105|BHL|1814|BLACKROCK DEFINED OPPORTUNITY |14.12
20121108|09255T109|ARK|18072|BLACKROCK SR HIGH INCM FD INC |4.31
20121108|09256U105|BSL|3309|BLACKSTONE/GSO SENIOR FLT RT|20.11
20121108|09257A108|BCX|200|BLACKROCK RES & COMMODITIES|13.86
20121108|09257D102|BGX|3692|BLACKSTONE / GSO LONG SHORT CR|19.16
20121108|09257P105|BTT|30869|BLACROCK MUN TARGET TERM TR CO|25.09
20121108|09257R101|BGB|73687|BLACKSTONE / GSO STRATEGIC CR |19.90
20121108|094235108|BLMN|879|BLOOMIN BRANDS INC COM STK (DE|13.73
20121108|095229100|BCOR|8219|BLUCORA INC COM STK (DE)|15.55
20121108|095428108|BBLU|913|BLUE EARTH, INC. COMMON STOCK |1.38
20121108|09578R103|NILE|15495|BLUE NILE INC|39.90
20121108|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |9.85
20121108|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.30
20121108|09624H109|BXC|100|BLUELINX HOLDINGS INC.|2.20
20121108|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.43
20121108|09626D106|BSKS|6300|BLUESKY SYSTEMS HOLDINGS, INC.|0.51
20121108|09643P207|BTH|21021|BLYTH,INC|17.54
20121108|09656G201|BKPRECL|63|BNY CAPITAL IV 6 7/8% PF SER-E|25.40
20121108|096627104|BWP|7260|BOARDWALK PIPELINE PARTNERS, L|25.05
20121108|096640107|BLGPY|1400|Boart Longyear Group Unsponsor|3.13
20121108|096761101|BOBE|2235|EVANS BOB FARMS INC|36.83
20121108|09689U102|BODY|1553|BODY CENTRAL CORP COM STK|9.72
20121108|097751200|BDRBF|1435|BOMBARDIER INC CL-B (F)|3.49
20121108|09776J101|BONT|5761|BON-TON STORES INC (THE)|11.97
20121108|09777B107|BONA|592|BONA FILM GROUP LTD SPONSORED |5.21
20121108|097770200|BONL|100|BONAL INTL INC (NEW)|1.70
20121108|097793103|BCEI|8746|BONANZA CREEK ENERGY INC COM S|23.87
20121108|097824106|BONZ|50000|BONANZA GOLDFIELDS CORP. COM S|0.03
20121108|098003106|BDCG|59673|BONDS.COM GROUP INC|0.05
20121108|09852M101|BNTNF|500|BONTAN CORP INC|0.05
20121108|098546104|BNEFF|200|BONTERRA ENERGY CORP ORD SHS (|45.38
20121108|098570104|BAMM|558|BOOKS-A-MILLION INC|2.59
20121108|09858M204|BMER|500|BOOMERANG SYSTEMS, INC. COMMON|2.20
20121108|099502106|BAH|5715|BOOZ ALLEN HAMILTON HLDG CORP |13.65
20121108|100557107|SAM|502|BOSTON BEER CO INC (THE) CL-A |115.04
20121108|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.36
20121108|101121101|BXP|832|BOSTON PROPERTIES INC.|106.08
20121108|101137107|BSX|100|BOSTON SCIENTIFIC CORP|5.16
20121108|101205102|BWEL|10|BOSWELL CO. J.G.|850.00
20121108|101250108|BORT|1907|BOTETOURT BANKSHARES INC (VA) |8.05
20121108|101507101|BIF|1543|BOULDER GROWTH & INCOME FUND I|6.53
20121108|102565108|BWLA|171|BOWL AMERICA INC CLASS A|13.03
20121108|103304101|BYD|23750|BOYD GAMING CORP|5.40
20121108|105105100|BMBLY|468|Brambles Ltd Unsponsored ADR (|14.78
20121108|105368203|BDN|1373|BRANDYWINE REALTY TST|11.63
20121108|105368609|BDNPRE|146|BRANDYWINE RLTY TR PFD SHS BEN|26.05
20121108|10552T107|BRFS|1678|BRF-BRASIL FOODS S.A. ADS (EA |18.45
20121108|105532105|BAK|1710|BRASKEM S.A. ADS (EA REPTG FOU|14.36
20121108|105755201|BOBS|228|BRAZIL FAST FOOD CORP.|7.30
20121108|105762108|BRZG|17007|BRAZIL GOLD CORP|.
20121108|106764103|BZC|825|BREEZE-EASTERN CORPORATION COM|7.81
20121108|10778T105|BRYFF|500|BRI CHEM CORP ORD SHS (CANADA)|2.73
20121108|10807M105|BPI|12733|BRIDGEPOINT EDUCATION INC COM |9.31
20121108|108441205|BRDCY|15|BRIDGESTONE CORP. LTD ADR|46.80
20121108|109043109|BGG|11|BRIGGS & STRATTON CORP|19.58
20121108|10921T101|BCOV|6253|BRIGHTCOVE, INC COM|11.23
20121108|109490102|BRD|4293|BRIGUS GOLD CORP COM STK|0.95
20121108|109641100|EAT|3000|BRINKER INTL INC|30.67
20121108|110122108|BMY|4413|BRISTOL MYERS SQUIBB COMPANY|32.62
20121108|110394103|BRS|414|BRISTOW GROUP INC COM|49.24
20121108|110448107|BTI|121|BRITISH AM TOB(NEW)ADR(RP2 ORD|100.26
20121108|11131M100|BCST|10218|BROADCAST INTERNATIONAL INC|0.15
20121108|11133B409|BSFT|814|BROADSOFT INC COM STK (DE)|32.56
20121108|11133T103|BR|223|BROADRIDGE FINL SOLUTIONS INC |22.10
20121108|111444105|BYFC|988|BROADWAY FINL CORP (DEL)|1.08
20121108|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.41
20121108|111621306|BRCD|6955|BROCADE COMM SYS NEW|5.54
20121108|112585104|BAM|76|BROOKFIELD ASSET MANAGEMENT IN|34.40
20121108|11273Q109|INF|2782|BROOKFIELD GLOBAL LISTED INFRA|19.74
20121108|11283W104|BRP|280|BROOKFIELD RESIDENTIAL PROPERT|17.10
20121108|112900105|BPO|269437|BROOKFIELD OFFICE PROPERTIES. |16.39
20121108|114813207|BRTHY|7|BROTHER INDS LTD ADR|93.90
20121108|115236101|BRO|280|BROWN & BROWN,INC|26.06
20121108|118230101|BPL|2703|BUCKEYE PARTNERS L.P. INT UNIT|47.16
20121108|118255108|BKI|138|BUCKEYE TECHNOLOGY INC|25.58
20121108|118440106|BKE|1339|BUCKLE INC (THE)|48.36
20121108|119848109|BWLD|85|BUFFALO WILD WINGS INC|74.64
20121108|120076104|BBW|863|BUILD-A-BEAR WORKSHOP INC|3.64
20121108|12008R107|BLDR|7744|BUILDERS FIRST SOURCE, INC.|5.50
20121108|120255104|BLRVQ|48693|BULLION RIVER GOLD CORP|.
20121108|12082W204|BURBY|18|BURBERRY GROUP PLC SPONSORED A|38.34
20121108|121220107|BKW|1155|BURGER KING WORLDWIDE|15.31
20121108|12467B304|CJES|100|C&J ENERGY SVCS INC COM STK (D|20.04
20121108|124830100|CBL|1742|CBL &ASSOCIATES PROPERTIES INC|22.63
20121108|124830605|CBLPRD|83|CBL & ASSOCIATES PROP, INC. DE|25.44
20121108|124830803|CBLPRE|1464|CBL & ASSOC PPTYS INC. DEPOSIT|25.25
20121108|124857202|CBS|249|CBS CORPORATION CLASS B COM NE|34.00
20121108|124867102|CAW|76|C C A INDUSTRIES INC|4.27
20121108|12502P102|CCMO|2252|CC MEDIA HOLDINGS INC CL A COM|3.51
20121108|12503M108|CBOE|401|CBOE HLDGS INC COM STK (DE)|30.38
20121108|12504G100|IGR|1590|CBRE CLARION GLOBAL REAL ESTAT|8.82
20121108|12504V107|CCOM|900|CCOM GROUP, INC. COMMON STOCK |0.46
20121108|12507E201|CEXI|68|CDEX INC. CLASS A COM STK (NV)|0.18
20121108|125137109|CEC|36|CEC ENTERTAINMENT INC|32.15
20121108|125405100|CGXEF|1725|CGX ENERGY INC|0.20
20121108|12541M102|CHG|254|CH ENERGY GRP INC(HOLDING CO) |64.81
20121108|12541W209|CHRW|4984|C.H. ROBINSON WORLDWIDE INC NE|62.22
20121108|12542R209|CHSCP|2058|CHS INC CUM REDEMABLE PFD 8%|30.95
20121108|125509109|CI|4097|CIGNA CORP|52.96
20121108|12561W105|CNL|90|CLECO CRP (HOLDING CO)|40.92
20121108|12572Q105|CME|166|CME GROUP, INC|55.59
20121108|125896100|CMS|5378|CMS ENERGY CORP|23.15
20121108|125902106|CPIC|1345|C P I CORP|0.15
20121108|125961300|CTIB|302|CTI INDUSTRIES CORP|5.19
20121108|12600U102|CMSB|1117|CMS BANCORP, INC. COM|7.56
20121108|126128107|CCNE|40|CNB FINL CORP (PA)|16.61
20121108|126153105|CPL|365|CPFL ENERGIA S.A. SPONSORED AD|22.61
20121108|12618T105|CRAI|300|CRA INTERNATIONAL, INC|16.82
20121108|12628R107|CSBB|100|CSB BANCORP INC (OH)|15.00
20121108|12633T106|CSYJY|54|CSE GLOBAL LTD UNSPONSORED ADR|6.95
20121108|12637N105|CMXHY|769|CSL Ltd Unsponsored ADR (Austr|24.98
20121108|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.13
20121108|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|22.26
20121108|12642X106|CTCM|858|CTC MEDIA INC COM STK|8.46
20121108|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|20.42
20121108|126600105|CVBF|446|CVB FINANCIAL CORP|10.34
20121108|126601103|CVV|611|CVD EQUIPMENT CORP|9.81
20121108|12662P108|CVI|416|CVR ENERGY INC COM STK (DE)|37.64
20121108|126650100|CVS|210|CVS CAREMARK CORPORATION|46.69
20121108|12673A108|CYS|100|CYS INVTS INC COM STK (MD)|12.57
20121108|12673P105|CA|217|CA, INC.|22.41
20121108|12679N203|GYB|37|CORP ASSET BKD CP CABCO SER 20|18.20
20121108|12679Q206|GYA|300|CORP ASSET BKD CORP CABCO SER2|24.87
20121108|12679R204|GYC|1171|CABCO SER 2004-102 TR SBC COMM|22.90
20121108|12679U108|CGAAY|125|CABCHARGE AUSTRALIA LTD UNSPON|10.64
20121108|12686C109|CVC|275|CABLEVISION SYS CP NY GRP CL-A|14.98
20121108|127055101|CBT|129|CABOT CORP|36.56
20121108|12709P103|CCMP|1351|CABOT MICROELECTRONICS CORP|29.99
20121108|127097103|COG|293|CABOT OIL & GAS CORP|48.13
20121108|127150308|CACH|230|CACHE INC|2.76
20121108|127190304|CACI|162|CACI INTERNATIONAL INC CL-A|51.93
20121108|12738T100|CADX|2998|CADENCE PHARMACEUTICALS, INC C|3.40
20121108|127387108|CDNS|4936|CADENCE DESIGN SYS INC|12.77
20121108|127537207|CDZI|140|CADIZ INC NEW|8.25
20121108|12763A109|CSOC|1751|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121108|127639102|KDUS|457|CADUS CORP|1.38
20121108|127686103|CZR|1287|CAESARS ENTERTAINMENT CORP|5.26
20121108|127703106|CAGAQ|9000|CAGLE'S CLASS A|3.00
20121108|12802T101|DVR|52346|CAL DIVE INTERNATIONAL INC COM|1.21
20121108|12811P108|CHY|202|CALAMOS CONV & HIGH INCOME FD |12.40
20121108|12811R104|CLMS|137|CALAMOS ASSET MANAGEMENT, INC.|10.33
20121108|128118106|CGO|5517|CALAMOS GLOBAL TOTAL RETURN FU|13.58
20121108|128125101|CSQ|2561|CALAMOS STRATEGIC TOTAL RETURN|9.99
20121108|129603106|CCC|500|CALGON CARBON CORP|12.12
20121108|130255102|CLGL|1000000|California Gold Corp. Common S|.
20121108|130788102|CWT|1027|CALIFORNIA WTR SVC GRP(HLDG CO|17.43
20121108|13123E500|CALD|4326|CALLIDUS SOFTWARE INC|4.06
20121108|131476103|CLMT|158|CALUMET SPECIALTY PRODUCTS PAR|30.29
20121108|131910101|CAMH|83195|CAMBRIDGE HEART INC|0.02
20121108|132618109|CAFI|100|CAMCO FINL CORP|1.94
20121108|133131102|CPT|37|CAMDEN PROPERTY TRUST SBI|66.63
20121108|13322V105|CIS|812|CAMELOT INFORMATION SYSTEMS IN|1.28
20121108|134422609|CBLRF|2490|CAMPBELL RESOURCES INC NEW|.
20121108|134429109|CPB|121365|CAMPBELL SOUP CO CAPITAL|35.21
20121108|13466Y204|CCGPRA|1422|CAMPUS CREST CMNTYS INC 8% CUM|27.17
20121108|13471N102|CANFY|100|CAN-FITE BIOPHARMA LTD SPONSOR|5.03
20121108|134808104|CAAEF|3575|CANACOL ENERGY LTD ORDINARY SH|0.34
20121108|136069101|CM|76|CANADIAN IMPERIAL BK OF COMMER|79.02
20121108|136375102|CNI|17043|CDN NATL RAILWAY FULLY PD SHS |86.63
20121108|136385101|CNQ|145|CANADIAN NATURAL RESOURCES LTD|29.10
20121108|13643E105|COSWF|1380|CANADIAN OIL SANDS LTD. ORDINA|20.82
20121108|13645T100|CP|913|CANADIAN PACIFIC RAILWAY LTD|92.27
20121108|136635109|CSIQ|5940|CANADIAN SOLAR INC. COM|2.70
20121108|13723D100|CNSUF|5000|CANASIL RESOURCES, INC. COM ST|0.20
20121108|137576104|CFPZF|80|Canfor Corporation New Ordinar|14.47
20121108|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121108|139098107|CGEMY|133|CAP GEMINI SA ADR (FR)|20.85
20121108|139674105|CCBG|8|CAPITAL CITY BK GROUP INC|10.06
20121108|139794101|CBF|100|CAPITAL BK FINL CORP CL A COM |17.55
20121108|140288101|LSE|2401|CAPLEASE, INC|5.04
20121108|140288200|LSEPRA|775|CAPLEASE, INC 8.125% SER A CUM|25.25
20121108|140288309|LSEPRB|334|CAPLEASE INC 8.375% PFD SER B |26.96
20121108|14040H402|COFPRP|2796|CAPITAL ONE FINANCIAL CORP PFD|25.12
20121108|140501107|CSWC|18|CAPITAL SOUTHWEST CORP|101.89
20121108|14052H506|CT|88|CAPITAL TRUST, INC. CL-A|3.54
20121108|14055X102|CSE|553|CAPITALSOURCE INC|7.76
20121108|14056D105|CBCRQ|1235|CAPITOL BANCORP LTD|0.14
20121108|14057J101|CFFN|655|CAPITOL FEDERAL FINANCIAL COM |11.86
20121108|14067D102|CPST|29385|CAPSTONE TURBINE CORP|0.99
20121108|14067E308|CMOPRB|97|CAPSTEAD MTG $1.26CUM CV PFD-B|15.01
20121108|14068E109|CAPS|181|CAPSTONE THERAPEUTICS CORP COM|0.18
20121108|140781105|CRR|141|CARBO CERAMICS INC|73.91
20121108|141040204|CARN|20781|CARBON CREDITS INTERNATIONAL, |.
20121108|14110P102|CNXAY|4350|CARBON ENERGY LTD SPONSORED AD|1.27
20121108|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121108|14115T109|CRBO|124000|CARBON NAT GAS CO|0.47
20121108|141337105|CARB|15696|CARBONITE INC COM STK (DE)|9.00
20121108|14140U105|CDY|345|CARDERO RES CORP.|0.50
20121108|14141R101|CRDC|555|CARDICA INC|1.15
20121108|14159U202|CRME|4548|CARDIOME PHARMA CORPORATION-NE|0.28
20121108|14161H108|CATM|197|CARDTRONICS INC COM STK (DE)|24.99
20121108|141619106|CSII|1385|CARDIOVASCULAR SYS INC COM STK|11.99
20121108|141916106|CXM|4709|CARDIUM THERAPEUTICS INC|0.19
20121108|142042209|CBOU|7000|CARIBOU COFFEE COMPANY INC|11.78
20121108|143436400|CKEC|3800|CARMIKE CINEMAS INC - NEW|13.89
20121108|14365C103|CUK|18997|CARNIVAL PLC ADS|40.05
20121108|143785103|CLBH|356|CAROLINA BANK HLDGS INC (NC)|7.85
20121108|143905107|CSV|32|CARRIAGE SERVICES INC|11.03
20121108|144285103|CRS|97|CARPENTER TECHNOLOGY CORP|48.50
20121108|144430204|CRRFY|348|CARREFOUR S A (F) SPON ADR (FR|4.74
20121108|144577103|CRZO|446|CARRIZO OIL & GAS INC.|23.48
20121108|145282109|CRRB|100|CARROLLTON BANCORP|5.53
20121108|14574X104|TAST|464|CARROLS RESTAURANT GROUP, INC |6.57
20121108|147154207|CACB|273|CASCADE BANCORP|4.85
20121108|147195101|CASC|925|CASCADE CORPORATION|65.18
20121108|147322101|CSCD|375|CASCADE MICROTECH, INC.|5.18
20121108|147448104|CWST|1925|CASELLA WASTE SYSTEMS INC|4.41
20121108|14808P109|CASS|1078|CASS INFORMATION SYSTEMS INC|42.92
20121108|148411101|CAS|979|CASTEL A.M. & CO|11.83
20121108|14888U101|CPRX|13083|CATALYST PHARMACEUTICAL PARTNE|1.45
20121108|148887102|CTRX|10992|CATAMARAN CORP COM STK (CDA)|47.61
20121108|149150104|CATY|285|CATHAY GENERAL BANCORP I|17.14
20121108|149205106|CATO|173|CATO CORP CL-A|28.66
20121108|149568107|CVCO|125|CAVCO INDUSTRIES INC DEL|46.98
20121108|14964U108|CAVM|150|CAVIUM|32.93
20121108|14964V205|CAVO|238|CAVICO CORP NEW COM STK (DE)|0.04
20121108|14964W104|CVAT|41025|CAVITATION TECHNOLOGIES, INC. |0.01
20121108|149847105|CBEY|4237|CBEYOND INC COM STK|7.12
20121108|150602209|CDR|234|CEDAR REALTY TRUST, INC|5.16
20121108|150602407|CDRPRB|811|CEDAR RLTY TR INC PFD STK SER |24.60
20121108|150837409|CVM|16804|CEL-SCI CORPORATION|0.36
20121108|150838100|CGI|62|CELADON GROUP INC|16.42
20121108|150870103|CE|122|CELANESE CORPORATION SER A COM|39.08
20121108|150934883|CTIC|23543|CELL THERAPEUTICS INC COM STK |1.33
20121108|151020104|CELG|187|CELGENE CORPORATION|72.52
20121108|151020112|CELGZ|2443|CELGENE CORP CONTINGENT VALUE |3.00
20121108|15115V101|CTIX|18161|Cellceutix Corporation Common |1.02
20121108|15117B103|CLDX|1123|CELLDEX THERAPEUTICS, INC|5.68
20121108|15117N305|CLSN|116127|CELSION CORP NEW|4.38
20121108|15132H101|CNCO|786|CENCOSUD S.A.|16.00
20121108|15135B101|CNC|24|CENTENE CORP DEL|43.88
20121108|15189T107|CNP|3786|CENTERPOINT ENERGY, (HDG CO.) |20.63
20121108|15201P109|CSFL|60|CENTERSTATE BANKS INC COMMON S|7.87
20121108|15234Q108|EBRB|365|ELETROBRAS CENTRAIS ADR (PRF) |7.23
20121108|15346Q202|CFBK|3900|CENTRAL FED CORP COM STK NEW (|1.48
20121108|153501101|CEF|1807|CENTRAL FD CDA LTD CL A|22.41
20121108|153546106|GTU|533|CENTRAL GOLD TR (CANADA)|67.00
20121108|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121108|154760409|CPF|258|CENTRAL PACIFIC FINANCIAL CORP|14.40
20121108|155123102|CET|1055|CENTRAL SECURITIES CORP|19.93
20121108|15639K300|CPYYY|85|CENTRICA PLC SPONS ADR NEW|20.58
20121108|15670R107|CPHD|300|CEPHEID|29.91
20121108|15670S105|CVO|1031|CENVEO INC|2.00
20121108|156700106|CTL|8576|CENTURYLINK,INC COMMON STOCK|37.88
20121108|15671G209|CEQXF|4200|CEQUENCE ENG LTD COM NEW (CDA)|1.73
20121108|156732307|CERP|673|CEREPLAST INC COM STK (NV)|0.14
20121108|156782104|CERN|3133|CERNER CORP|79.61
20121108|157210105|CEVA|130|CEVA INC;COM STK USD0.001|14.98
20121108|15911M107|CYOU|975|CHANGYOU.COM LTD AMERICAN DEP |25.08
20121108|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|4.73
20121108|16112R101|CHRM|9070|CHARM COMMUNICATIONS INC ADR R|4.54
20121108|16115Q308|GTLS|139|CHART INDUSTRIES INC COM STK|60.99
20121108|16117M305|CHTR|743|CHARTER COMM INC DEL CL A COM |69.47
20121108|16208T102|CLDT|44|CHATHAM LODGING TRUST COM SHS |13.23
20121108|163072101|CAKE|15|CHEESECAKE FACTORY INC|33.54
20121108|163428105|CHTP|30073|CHELSEA THERAPEUTICS INT'L LTD|1.62
20121108|165167107|CHK|4566|CHESAPEAKE ENERGY CORP|17.56
20121108|165167842|CHKPRD|202|CHESAPEAKE ENERGY CORP CONV PF|81.79
20121108|165185109|CHKR|2103|CHESAPEAKE GRANITE WASH TR COM|19.85
20121108|165240102|CHSP|235|CHESAPEAKE LODGING TRUST COMMO|18.68
20121108|166744201|CHEUY|323|CHEUNG KONG HOLDINGS LTDADR|14.98
20121108|168615102|CHS|395|CHICO'S FAS INC.|19.40
20121108|168919108|CICHY|348|China Construction Bank Corpor|15.46
20121108|16934Q109|CIM|2492|CHIMERA INVESTMENT CORP COM|2.53
20121108|16934U100|CHMR|30030|CHIMERA ENERGY CORP COM STK (N|0.20
20121108|16936C108|CNAM|200|CHINA ARMCO METALS INC COM STK|0.36
20121108|16936Y209|CBAK|480|CHINA BAK BATTERY, INC COM NEW|1.77
20121108|16937R104|CEA|48|CHINA EASTERN AIRLINES LTD SPO|16.90
20121108|169373107|CHN|10|CHINA FUND INC (THE)|22.60
20121108|16938C106|CBPO|322|CHINA BIOLOGIC PRODUCTS INC CO|10.44
20121108|16939V103|CHLN|50|China Housing & Land Developme|1.45
20121108|169403201|CAOVY|94|China Overseas Land&Invt Ltd U|83.22
20121108|169409109|ZNH|528|CHINA SOUTHERN AIRLN ADS(RP50 |23.07
20121108|16941M109|CHL|1577|CHINA MOBILE LIMITED|56.78
20121108|16941R108|SNP|92|CHINA PETRO&CHEM ADS (100ORD) |106.11
20121108|169419108|CHMD|11500|CHINA MEDIA GROUP CORPORATION |0.01
20121108|16942A302|CSUAY|3194|China Shenhua Energy Co Ltd Un|17.11
20121108|16942H109|SHZ|133014|China Shen Zhou Mining & Resou|0.23
20121108|16942M207|CHRI|19435|China Health Resource, Inc. Cl|0.01
20121108|16942P101|CHGS|1727|CHINA GENGSHENG MINERALS, INC.|0.38
20121108|169426103|CHA|162|CHINA TELECOM CORP LTD ADS (RE|55.93
20121108|16943W105|CGA|3275|CHINA GREEN AGRICULTURE, INC C|3.58
20121108|16944W104|DL|200|CHINA DISTANCE|3.18
20121108|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121108|16945H106|CITAY|1238|China Shipping Container Lines|15.35
20121108|16945L107|CEDU|146|CHINAEDU CORPORATION ADS|5.90
20121108|16945R104|CHU|10463|CHINA UNICOM (HONG KONG) LIMIT|15.76
20121108|16948F107|CXDC|2305|CHINA XD PLASTICS CO LTD COM S|4.05
20121108|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|62.19
20121108|16948W100|HGSH|45946|CHINA HGS REAL ESTATE INC COM |2.15
20121108|169483104|CMEDQ|6604|CHINA MEDICAL TECHNOLOGIES, IN|2.60
20121108|16949A206|CJJD|532|CHINA JO-JO DRUGSTORES INC COM|0.70
20121108|16949B113|NKBP|144|CHINA NUOKANG BIO-PHARMACEUTIC|5.45
20121108|16949D101|CHC|911|CHINA HYDROELECTRIC CORP SPONS|1.79
20121108|16949H102|CNET|19258|CHINANET ONLINE HLDGS INC COM |0.94
20121108|16949T106|CMAKY|882|CHINA MINSHENG BKG CORP LTD UN|9.69
20121108|16950M107|CCIH|1450|CHINACACHE INTERNATIONAL HOLDI|4.91
20121108|16950V107|CPGI|740|CHINA SHENGDA PACKAGING GROUP,|1.20
20121108|16950W105|XNY|983|CHINA XINIYA FASHION LTD SPON |1.24
20121108|16951R105|CMCI|105|CHINA MODERN AGRIC INFO INC CO|0.37
20121108|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|6.20
20121108|169656105|CMG|976|CHIPOLTE MEXICAN GRILL INC COM|272.86
20121108|171046105|CBK|5099|CHRISTOPHER & BANKS CORP|3.30
20121108|17133Q502|CHT|13348|CHUNGHWA TELECOM CO LTD SPON A|31.45
20121108|171340102|CHD|1330|CHURCH & DWIGHT CO INC|50.56
20121108|171484108|CHDN|2500|CHURCHILL DOWNS INC|60.20
20121108|17163Y102|MBA|3760|CIBT Education Group Inc. Ordi|0.16
20121108|171778202|CIOXY|100|CIELO SA SPON ADR|26.60
20121108|171779309|CIEN|4908|CIENA CORP COM NEW|14.45
20121108|171798101|XEC|914|CIMAREX ENERGY CO|60.65
20121108|171871106|CBB|12512|CINCINNATI BELL INC.|5.03
20121108|171871403|CBBPRB|17|CINN BELL INC.DP SHS(RP1/20 6.|45.30
20121108|172062101|CINF|1255|CINCINNATI FINANCIAL CORP|39.05
20121108|17243V102|CNK|196|CINEMARK HLDGS INC (DE)|26.22
20121108|172681108|CRCL|3539|CIRCLE STAR ENERGY CORP COM|0.35
20121108|17275R102|CSCO|288|CISCO SYSTEMS;COM USD0.001|17.21
20121108|172755100|CRUS|18650|CIRRUS LOGIC INC|32.09
20121108|17286C102|CDFT|422486|CITADEL EFT INC COM STK (NV)|.
20121108|172967226|CWSA|4727|CITIGROUP INC WTS EXP (1/4/201|0.38
20121108|172967424|C|4127|CITIGROUP|36.05
20121108|172967572|CPRP|400|CITIGROUP INC DEP SHS REPSTG 1|29.18
20121108|172967598|CPRI|500|Citigroup Inc. Dep Sh Repstg 1|54.67
20121108|17307Q205|CPRQ|874|CITIGROUP CAP XI CAP SECS TRUP|25.30
20121108|173080201|CPRN|73521|CITIGROUP CAP XIII 7.875% TR P|27.86
20121108|173085200|CPRG|802|CITIGROUP CAP XX ENHANCED TR P|25.45
20121108|17309E200|CPRO|1196|CITIGROUP CAP XIV 6.875% GTD E|25.25
20121108|17310L201|CPRW|316|CITIGROUP CAP XVI GTD ENHANCED|25.12
20121108|173168105|CZBS|78|CITIZENS BANCSHARES CORP|4.43
20121108|174420307|CRBC|271|CITIZENS REP BANCORP INC COM S|17.98
20121108|177376100|CTXS|79|CITRIX SYSTEMS INC|62.09
20121108|178677209|CTEL|212|CITY TELECOM (H.K.) LTD ADS|4.22
20121108|18383M308|WMCR|3000|CLAYMORE WILSHIRE MICRO-CAP ET|18.01
20121108|18383M423|BSJF|143|GUGGENGEIM BULLETSHARES 2015 H|26.37
20121108|18383M431|BSJE|350|GUGGENGEIM BULLETSHARES 2014 H|26.33
20121108|18383M449|BSJD|1240|GUGGENGEIM BULLETSHARES 2013 H|25.83
20121108|18383M472|WREI|336|WILSHIRE US REIT ETF|35.63
20121108|18383M498|WFVK|177|WILSHIRE 5000 TOTAL MKT ETF|31.60
20121108|18383M506|CVY|55387|CLAYMORE GUGGENHEIM MULTI-ASSE|21.83
20121108|18383M514|BSCK|1999|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20121108|18383M522|BSCJ|3700|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20121108|18383M548|BSCH|73222|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20121108|18383M555|BSCG|13566|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20121108|18383M563|BSCF|1276|CLAYMORE GUGGENHEIM BULLETSHAR|21.86
20121108|18383M571|BSCE|15545|CLAYMORE GUGGENHEIM BULLETSHAR|21.32
20121108|18383M605|CSD|13423|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.94
20121108|18383M720|CZA|305|CLAYMORE GUGGENHEIM MID-CAP CO|33.28
20121108|18383M860|LVL|1056|CLAYMORE GUGGENHEIM S&P GLOBAL|12.44
20121108|18383M878|DEF|816|CLAYMORE GUGGENHEIM DEFENSIVE |29.13
20121108|18383Q507|CGW|62|CLAYMORE GUGGENHEIM S&P GLOBAL|21.16
20121108|18383Q739|TAN|31608|GUGGENHEIM SOLAR ETF|14.89
20121108|18383Q747|RMB|787|CLAYMORE GUGGENHEIM CHINA YUAN|25.54
20121108|18383Q804|HGI|136|CLAYMORE GUGGENHEIM INTL|16.00
20121108|18383Q812|FAA|713|CLAYMORE GUGGENHEIM AIRLINE ET|31.48
20121108|18383Q853|HAO|998|CLAYMORE GUGGENHEIM CHINA SMAL|22.00
20121108|18383Q861|TAO|10423|CLAYMORE GUGGENHEIM CHINA REAL|21.06
20121108|18383Q879|CUT|1029|CLAYMORE GUGGENHEIM TIMBER IND|18.94
20121108|18385P101|YAO|228|CLAYMORE GUGGENHEIM CHINA ALL |24.50
20121108|18449C401|CDTI|1325|CLEAN DIESEL TECHNOLOGIES INC |2.69
20121108|18449M102|CLNP|303|CLEANPATH RESOURCES CORP. COMM|.
20121108|184496107|CLH|483|CLEAN HARBORS INC|59.96
20121108|184499101|CLNE|47793|CLEAN ENERGY FUELS CORP COM ST|11.23
20121108|18450T103|CPOW|570000|Clean Power Concepts Inc. Comm|.
20121108|18451C109|CCO|947|CLEAR CHANNEL OUTDOOR HOLDINGS|6.73
20121108|18451J104|CWET|3600|CLEAN WIND ENERGY TOWER, INC. |0.02
20121108|18451N204|CLNT|1046|CLEANTECH SOLUTIONS|2.56
20121108|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|20.30
20121108|18482P103|CLFD|306|CLEARFIELD IN COM STK (MN)|4.62
20121108|185060100|CLRO|712|CLEARONE COMMUNICATIONS INC|4.16
20121108|18538Q105|CLWR|113401|CLEARWIRE CORP NEW CL A COM ST|2.12
20121108|18538R103|CLW|93|CLEARWATER PAPER CORP COM STK |40.30
20121108|18682W106|CCKRY|2614|CLICKS GROUP LTD UNSPONSORED A|28.07
20121108|18683K101|CLF|100|CLIFFS NATURAL RES;COM STK USD|36.36
20121108|186905105|CLNMF|14000|CLINE MINING CORP|0.25
20121108|18712Q103|CSBK|500|CLIFTON SAVINGS BANCORP INC|10.93
20121108|189054109|CLX|3278|CLOROX CO|73.11
20121108|18911Q102|CLD|927|CLOUD PEAK ENERGY INC COMMON S|19.62
20121108|18913Y103|GLV|2156|CLOUGH GLOBAL ALLOCATION FUND |13.41
20121108|189464100|CLVS|5407|CLOVIS ONCOLOGY INC COM STK (D|21.85
20121108|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121108|18975J101|CMIT|7471|CMARK INTERNATIONAL INC|.
20121108|189754104|COH|2249|COACH INC.|56.95
20121108|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |6.98
20121108|19041N100|CBCO|996|COASTAL BANKING CO INC|5.20
20121108|190426106|CCAJ|3909|Coastal Capital Acquisition Co|.
20121108|190643106|COTE|1707|COATES INTERNATIONAL, LTD COMN|0.05
20121108|19075F106|CIE|248|COBALT INTL ENERGY INC (DE)|20.75
20121108|190897108|COBZ|256|COBIZ FINANCIAL INC (CO)|6.85
20121108|191241108|KOF|331|COCA-COLA FEMSA SAB DE CV ADS |125.40
20121108|192176105|JVA|18152|COFFEE HOLDING CO., INC.|6.50
20121108|19239V302|CCOI|238|COGENT COMMUNICATIONS GROUP IN|21.39
20121108|192446102|CTSH|3648|COGNIZANT TECH SOLUTIONS CORP |66.94
20121108|19247A100|CNS|1198|COHEN & STEERS INC|27.03
20121108|19247L106|RQI|373|COHEN&STEERS QUALITY INC RLTY |10.65
20121108|19247X100|RNP|67|COHEN & STEERS REIT & PFD INCO|17.28
20121108|192479103|COHR|278|COHERENT INC|42.77
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20121108|19248P106|FOF|858|COHEN & STEERS CLOSED-END OPPO|12.81
20121108|19248Y107|PSF|1326|COHEN & STEERS SELECT PFD & IN|27.59
20121108|19259P300|CSTR|21958|COINSTAR INC|47.28
20121108|193068202|CWTR|2205|COLDWATER CREEK INC COM STK NE|4.20
20121108|194162103|CL|80|COLGATE-PALMOLIVE;COM USD1|104.97
20121108|19421R200|CLCT|14776|COLLECTORS UNIVERSE INC|11.39
20121108|19624R106|CLNY|921|COLONY FINANCIAL, INC COMMON S|19.39
20121108|197236102|COLB|185|COLUMBIA BANKING SYSTEMS INC|17.09
20121108|19842X109|STK|1281|COLUMBIA SELIGMAN PREM TECH GR|14.64
20121108|198516106|COLM|5989|COLUMBIA SPORTSWEAR CO|55.60
20121108|199751108|CGUD|687000|COM-GUARD.COM INC|.
20121108|20009T105|CBMX|2751|COMBIMATRIX CORP COM STK (DE) |0.44
20121108|20030N101|CMCSA|49487|COMCAST CORP CL A (NEW)|36.55
20121108|200340115|CMAWS|1229|COMERICA INC, WARRANTS (EXP 11|7.11
20121108|200525103|CBSH|147|COMMERCE BANCSHARES INC|37.94
20121108|202217105|CNAF|175|COMMERCIAL NATL FINL CORP PA|21.40
20121108|202630208|CXIA|25|COMMODORE APPLIED TECHNOLOGIES|.
20121108|203233408|CWHPRD|100|COMMONWEALTH REIT 6.50% PFD CU|23.84
20121108|203233507|CWHN|392|COMMONWEALTH REIT|21.95
20121108|203599105|CBIN|4159|COMMUNITY BK SHRS INDIANA INC |13.55
20121108|20375W104|CBNY|350|COMMUNITY NATIONAL BANK (NY)|8.00
20121108|204157101|CWBC|100|COMMUNITY WEST BANCSHARES|2.84
20121108|204166102|CVLT|227|COMMVAULT SYSTEMS, INC. COM|63.04
20121108|204319107|CFRUY|251|Compagnie Financiere Richemont|6.72
20121108|20440T201|CBD|425|COMPANHIA BRAS DISTR ADS (1 RE|45.83
20121108|20440W105|SID|852|COMPANHIA SIDERURGICA NACIONAL|5.48
20121108|204409882|CIGC|1933|COMPHANIA ENERGETICA DE MINAS |11.29
20121108|20441A102|SBS|527|COMPANHIA DE SANEAMENTO BASC D|83.26
20121108|20441B407|ELP|4280|COMPANHIA PARAN ADS RPTNG 1 CL|14.49
20121108|20441Q206|CTPZY|600|COMP DE TRAN PAULISTA ADR|15.43
20121108|20441W203|ABV|1837|COMPANHIA BEBIDA ADS EACH REPS|40.57
20121108|204429104|CCU|196|COMPANIA CERVECER UNIDAS ADS(5|73.11
20121108|20449X203|CMPGY|30|COMPASS GROUP PLC (UK)|11.02
20121108|20451N101|CMP|135|COMPASS MINERALS INTERNATIONAL|78.02
20121108|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|.
20121108|20454K104|GNOM|12500|COMPLETE GENOMICS INC COM|3.01
20121108|20478T107|CCRT|2657|COMPUCREDIT HOLDINGS CORPORATI|3.69
20121108|20539A105|CSVI|200|COMPUTER SERVICES INC (KY)|29.25
20121108|20557R105|CMSQY|2695|COMPUTERSHARE LTD|9.12
20121108|205638109|CPWR|2900|COMPUWARE CORP|8.88
20121108|205768203|CRK|549|COMSTOCK RESOURCES INC|16.70
20121108|205862402|CMVT|51450|COMVERSE TECH INC|3.39
20121108|205887102|CAG|496|CONAGRA FOODS INC.|27.96
20121108|20605P101|CXO|456|CONCHO RESOURCES, INC|87.00
20121108|206708109|CNQR|2075|CONCUR TECHNOLOGIES INC|64.96
20121108|206710402|CCUR|472|CONCURRENT COMPUTER CORP (US) |5.07
20121108|207410101|CNMD|209|CONMED CORPORATION|26.80
20121108|207597600|CNLTP|1|CONN LT & PWR $2.20 PFD|48.03
20121108|207651209|CTGSP|1035|CONNECTICUT NAT GAS 8% PFD|6.20
20121108|20786Q209|CTYX|13999|CONNECTYX TECHNOLOGIES HOLDING|.
20121108|20825C104|COP|1470|CONOCOPHILLIPS;COM USD0.01|56.78
20121108|20854P109|CNX|258|CONSOL ENERGY INC|33.28
20121108|209034107|CNSL|4695|CONSOLIDATED COMMNUNICATIONS H|14.85
20121108|209115104|ED|157|CONSOLIDATED ED INC(HOLDING CO|56.26
20121108|209929108|CPVD|272|COMPUSONICS VIDEO CORP|.
20121108|210313102|CTCT|1211|CONSTANT CONTACT, INC COM|11.96
20121108|21036P108|STZ|5114|CONSTELLATION BRANDS CL-A|35.77
20121108|21038E101|CEP|1900|CONSTELLATION ENERGY PARTNERS |1.42
20121108|210509105|CBKM|261|CONSUMERS BANCORP INC.|14.30
20121108|21075N204|MCF|78|CONTANGO OIL AND GAS CO|49.19
20121108|210771200|CTTAY|84|CONTINENTAL AG SPONS ADR|99.80
20121108|211891106|CPSZ|2159|Continental Prison Systems Inc|.
20121108|21201Q105|CRGC|622199|CONTINENTAL RESOURCES GROUP, I|0.25
20121108|212015101|CLR|1001|CONTINENTAL RESOURCES, INC|73.09
20121108|212485106|CVG|36|CONVERGYS CORP|16.36
20121108|216831107|CTB|7560|COOPER TIRE & RUBBER CO|23.46
20121108|217202100|CPNO|2816|COPANO ENERGY, L.L.C. REPSNTG |30.57
20121108|217204106|CPRT|378|COPART INC (DE)|28.81
20121108|21751R107|CPNVF|1350|COPPER NORTH MINING CORP ORD S|0.11
20121108|218002202|CLHRF|7743|CORAL GOLD RES NEW ORD SHS (CA|0.26
20121108|21870Q105|COR|1420|CORESITE REALTY CORPORATION CO|22.47
20121108|218868107|COCO|10|CORINTHIAN|2.45
20121108|219234101|CWRL|475|CornerWorld Corporation Common|0.01
20121108|21924B203|CLM|10847|CORNERSTONE STRATEGIC VALUE FU|6.89
20121108|21924U201|CRF|16632|CORNERSTONE TOTAL RETURN FD CO|6.07
20121108|21925C101|CFP|1864|CORNERSTONE PROGRESSIVE RETURN|5.58
20121108|21925Y103|CSOD|102|CORNERSTONE ONDEMAND INC COM S|28.32
20121108|219350105|GLW|1508|CORNING INCORPORATED|11.51
20121108|21983F103|CORMF|5000|CORONET METALS INC|0.07
20121108|21987A209|BCA|473|CORPBANCA SPONSORED ADR REPSTG|19.72
20121108|21988G239|JZS|10|LEHMAN ABS CORP 5.80 CORP BKD |24.95
20121108|21988G296|JBJ|714|CORPORATE BKD TR CTFS 6.25% RE|25.24
20121108|21988G312|JBI|100|LEHMAN ABS CP 7.785% CP BKD TR|26.40
20121108|21988G346|XFR|144|LEHMAN ABS CORP 6.25% CORP BKD|25.91
20121108|21988G544|XKO|70|LEHMAN ABS CORP 7.75% CORP BAC|11.21
20121108|21988K404|JZK|600|LEHMAN ABS CP 7% BKD TR CERTS |25.31
20121108|21988K875|JZC|100|CORP BKD TR CTFS 2004-4 GOLD S|24.66
20121108|21988S209|JBR|1701|CORPORATE BACKED CALL TR CTFS |24.75
20121108|21988T207|JBN|1117|CORPORATE BACKED CALL TR CTFS |23.32
20121108|22002T108|OFC|2000|CORPORATE OFFICE PROP TST SBI |24.81
20121108|22025Y407|CXW|176|CORRECTIONS CORP OF AMER (NEW)|34.20
20121108|220587109|CLDB|30|CORTLAND BANCORP-CORTLAND OH- |10.05
20121108|22080R206|KTH|450|STRUC PROD 8.0% CORTS PECO III|32.17
20121108|22080X203|KSA|121|STRUCTURED PROD 8.50% (CORTS) |28.78
20121108|220803100|KTP|3862|CORTS TST JC PEN(CORTS)7.625%9|24.68
20121108|22081P209|KRJ|400|STRUCTURED PRODUCTS 8.10% CORT|26.71
20121108|22082B209|KNR|175|STRUCTURED PRDS CORP 6.80 CORP|27.20
20121108|22082P208|HYL|714|STRUCTURED PRODS CORP 6% CP BK|24.88
20121108|22083B208|HYK|918|CORTS TR GOLDMAN SACHS CAP 1 C|25.01
20121108|221013105|CORVF|13965|CORVUS GOLD INC ORD SHS (CANAD|1.50
20121108|22160N109|CSGP|61|COSTAR GROUP INC|80.37
20121108|22228P203|CPAH|55|COUNTERPATH CORPORATION NEW CO|2.25
20121108|222388209|CFCPRB|514|COUNTRYWIDE CAP V GTD CAP SECS|25.01
20121108|222407207|CBNC|60|County Bank Corp. New Common S|15.25
20121108|222795106|CUZ|515|COUSINS PROPERTIES INC|8.34
20121108|222795403|CUZPRB|1180|COUSINS PPTYS INCORPORATED PFD|25.01
20121108|222816100|CVD|117|COVANCE INC.|54.74
20121108|22282E102|CVA|394|COVANTA HOLDING CORPORATION|17.61
20121108|222892101|COVR|2236|COVER-ALL TECHNOLOGIES INC|1.21
20121108|223622101|COWN|93377|COWEN GROUP, INC CLASS A NEW C|2.50
20121108|22410J106|CBRL|3|CRACKER BARREL OLD CTRY STORE |63.91
20121108|224399105|CR|234|CRANE CO|42.04
20121108|224633206|CRDA|310|CRAWFORD & CO CLASS-A|4.39
20121108|22528W106|FITX|27137|CREATIVE EDGE NUTRITION INC CO|.
20121108|22529R106|CLCN|2371|CREATIVE LEARNING CORP COM STK|0.60
20121108|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|39.80
20121108|22542D530|DGAZ|654|CREDIT SUISSE NASSAU BRH VELOC|16.93
20121108|22542D548|DWTI|474|CREDIT SUISSE NASSAU BRH VELOC|60.79
20121108|22542D563|LCPR|280|CREDIT SUISSE NASSAU BRH VELOC|19.25
20121108|22542D571|UGAZ|37538|CREDITSUISSE NASSAU BRH VELOCI|31.90
20121108|22542D589|UWTI|1791|CREDIT SUISSE NASSAU BRH VELOC|23.91
20121108|22542D621|LPAL|430|VELOCITYSHS 2X LG PALLADIUM ET|41.82
20121108|22542D654|DSLV|7677|VELOCITYSHS 3X INVERSE SILVER |24.77
20121108|22542D662|USLV|3624|VELOCITYSHS 3X LG SILVER ETN L|31.37
20121108|22542D670|DGLD|2335|VELOCITYSHS 3X INVERSE GOLD ET|38.39
20121108|22542D688|UGLD|442|VELOCITYSHARES 3X LONG GOLD ET|45.82
20121108|22542D761|TVIX|493517|CREDIT SUISSE NASSAU VS BRH 2X|1.46
20121108|22542D779|TVIZ|9337|CREDIT SUISSE NASSAU BRH VS 2X|14.63
20121108|22542D811|VIIX|39957|CREDIT SUISSE NASSAU BRH VS VI|19.99
20121108|22542D829|ZIV|198|CREDIT SUISSE NASSAU BRH VS IN|21.68
20121108|22542D845|CSMA|300|CREDIT SUISSE NASSAU BRH ETN L|19.32
20121108|225447101|CREE|1405|CREE INC|31.45
20121108|225448208|CRP|4540|CREDIT SUISSE GUERNSEY BRH CAP|25.97
20121108|225743103|CRFN|2237|CRESCENT FINANCIAL BANCSHARES |4.33
20121108|22576C101|CSCTF|12129|CRESCENT POINT ENERGY CORPORAT|39.30
20121108|226372100|CMLP|1068|CRESTWOOD MIDSTREAM PARTNERS L|22.65
20121108|226406106|CRESY|586|CRESUD S.A. C I F Y A SP ADR|8.06
20121108|226533107|CWEGF|278|CREW ENERGY INC (CANADA)|7.39
20121108|226552107|EXE|1292|CREXENDO INC|2.05
20121108|226553105|CXS|3908|CREXUS INVESTMENT CORP COMMON |11.00
20121108|22662K207|CXPO|3645|Crimson Exploration Inc. New C|3.30
20121108|22765D209|CRDS|4588|CROSSROADS SYSTEMS INC NEW COM|3.41
20121108|22765F105|CXZ|347|CROSSHAIR ENERGY CORPORATION|0.13
20121108|22765U102|XTEX|4984|CROSSTEX ENERGY LP|14.83
20121108|22765Y104|XTXI|1473|CROSSTEX ENERGY INC|13.06
20121108|228368106|CCK|65|CROWN HOLDINGS,INC.|38.08
20121108|228411104|CRWN|10938|CROWN MEDIA HOLDINGS INC CL-A |1.71
20121108|229050208|CYRX|40711|CRYOPORT INC NEW COMMON STOCK |0.19
20121108|22943F100|CTRP|2851|CTRIP COM INTL LTD 1 ADR TO 4 |19.78
20121108|229663109|CUBE|2047|CUBESMART COM SHS (MD)|13.17
20121108|229678107|CBST|117|CUBIST PHARMACEUTICALS INC|41.99
20121108|230215105|CFI|1315|CULP INC.|12.20
20121108|231021106|CMI|7|CUMMINS INC|98.10
20121108|231082108|CMLS|4391|CUMULUS MEDIA INC CL-A|2.34
20121108|231269101|CRIS|2973|CURIS, INC.|3.44
20121108|23129U101|FXA|87658|CURRENCYSHARES AUSTRALIAN DOLL|104.19
20121108|23129V109|FXF|98|CURRENCYSHARES SWISS FRANC TR |104.14
20121108|23129X105|FXC|1022|CURRENCYSHARES CANADIAN DOLLAR|99.85
20121108|23130A102|FXY|170929|CURRENCYSHARES JAPANESE YEN TR|122.71
20121108|23130C108|FXE|3406|CURRENCYSHARES EURO TRUST|126.79
20121108|231631102|SRV|678|THE CUSHING MLP TOTAL RETURN F|8.28
20121108|23164R104|SRF|493|CUSHING ROYALTY & INCOME FD|21.28
20121108|231647108|SZC|5216|CUSHING RENAISSANCE FD COM|25.03
20121108|23204G100|CUUU|110|CUSTOMERS BANCORP INC COMMON S|15.00
20121108|232109108|CUTR|200|CUTERA INC|7.69
20121108|232229104|CSI|476|CUTWATER SELECT INCOME FD COM |20.08
20121108|23251P102|CYBX|111|CYBERONICS INC|45.59
20121108|232517102|CYBE|100|CYBEROPTICS CORP|7.18
20121108|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|4.05
20121108|23254L306|CYCC|11087|CYCLACEL PHARMACEUTICALS INC C|6.66
20121108|23254W104|CYPW|51200|CYCLONE POWER TECHNOLOGIES INC|0.10
20121108|232806109|CY|643|CYPRESS SEMICONDUCTOR CORP|9.79
20121108|23282W100|CYTK|300|CYTOKINETICS INC|0.65
20121108|232820100|CYT|72|CYTEC INDS INC|67.82
20121108|23283B204|CMXI|4135|CYTOMEDIX INC COM NEW|0.77
20121108|23283K113|CYTXW|1554|CYTORI THERAPEUTICS INC WARRAN|1.52
20121108|233052307|TDN|482|DB-X 2030 FUNDS TARGET DATE FU|21.59
20121108|233052406|TDV|682|DB-X 2040 FUNDS TARGET DATE FU|21.43
20121108|233075100|DCBF|119|D C B FINANCIAL CORP|4.70
20121108|23311P100|DPM|5036|DCP MIDSTREAM PARTNERS, LP COM|44.06
20121108|233153105|DCT|5905|DCT INDUSTRIAL TRUST INC COM|6.31
20121108|23317H102|DDR|2590|DDR CORP COM SHS (DE)|15.48
20121108|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121108|23325K105|DNDT|34022|DND TECHNOLOGIES INC|0.01
20121108|23325P104|DNP|1945|DNP SELECT INCOME FUND, INC.|9.72
20121108|23328Q109|DNAX|42570|DNA BRANDS, INC. COMMON STOCK |0.09
20121108|23331A109|DHI|166|DR HORTON INC|21.42
20121108|233326107|DST|900|DST SYSTEMS INC|56.22
20121108|233331701|DTQ|406|DTE ENERGY CO SER C 5.25% JR S|25.44
20121108|23334J107|DTF|6262|DTF TAX-FREE INCOME INC|18.22
20121108|23335C101|DTSI|44|DTS, INC|20.81
20121108|233377407|DXPE|332|DXP ENTERPRISES INC-NEW|50.26
20121108|23338L108|KMM|343|DWS MULTI-MARKET INCOME TRUST |11.03
20121108|23338M106|KTF|2272|DWS MUNICIPAL INCOME TRUST COM|14.74
20121108|23338N104|KST|858|DWS STRATEGIC INCOME TRUST|14.70
20121108|23338T101|KSM|2238|DWS STRATEGIC MUNI INCOME TRUS|15.27
20121108|23405X100|DITFY|471|Daito Trust Construction Co Lt|25.26
20121108|234255107|DAKP|95365|DAKOTA PLAINS HOLDINGS, INC. C|3.30
20121108|235851102|DHR|230|DANAHER CORP|51.97
20121108|23624A204|DNIYY|210|DANIELI S P A UNSPON ADR (ITA)|15.20
20121108|236363107|DNSKY|2310|DANSKE BANK A/S SPONS ADR|8.20
20121108|23703P205|DARA|3734|DARA BIOSCIENCES INC COM STK (|0.80
20121108|237194105|DRI|9908|DARDEN RESTAURANTS INC|52.74
20121108|237266101|DAR|385|DARLING INTERNATIONAL INC|15.32
20121108|237545108|DASTY|252|DASSAULT SYSTEMES SA ADR|104.45
20121108|237690102|DAIO|1404|DATA I O CORP|1.67
20121108|238108203|DRAM|1778|DATARAM CORP|0.50
20121108|238111207|DSEN|17500|DATASCENSION, INC. NEW|.
20121108|23821U300|DUCP|953|DAULTON CAP CORP NEW COM STK (|0.07
20121108|243537107|DECK|19802|DECKERS OUTDOOR CORP|31.84
20121108|243778107|DPRK|500|DEEP ROCK OIL & GAS INC COM|.
20121108|244199105|DE|4400|DEERE & CO|84.13
20121108|244639100|DFTC|10976|DEFENTECT GROUP INC COM STK (D|.
20121108|24486R103|DEJ|81|DEJOUR ENERGY INC COM|0.17
20121108|24610T108|VFL|3958|DELAWARE INVTS NATL MUN INCOME|14.68
20121108|24610V103|VMM|1135|DEL MINN MUNI FD II|15.59
20121108|246101109|VCF|377|DELAWARE INVTS COLO MUN INCOME|15.49
20121108|24661P104|DCTH|1810|DELCATH SYSTEMS INC|1.61
20121108|24664T103|DKL|23423|DELEK LOGISTICS PARTNERS LP CO|22.68
20121108|246647101|DK|692|DELEK US HOLDINGS, INC.|25.42
20121108|24702R101|DELL|7|DELL INC|9.17
20121108|24783N102|DDDC|5000|DELTATHREE INC|0.02
20121108|247916208|DNR|952027|DENBURY RESOURCES INC(HOLDING |15.00
20121108|248019101|DLX|117|DELUXE CORPORATION|30.45
20121108|24802N109|DMD|4564|DEMAND MEDIA INC COM STK (DE) |8.75
20121108|24802Y105|DWRE|1685|DEMANDWARE INC COM STK (DE)|28.40
20121108|24811V100|DEMO|21700|DEMOCRASOFT INC|0.05
20121108|24823Q107|DNDN|60937|DENDREON CORPORATION|4.05
20121108|25030W100|HXM|100|DESARROLLADORA HOMES DA DE CV |12.67
20121108|25065D100|DEST|950|DESTINATION MATERNITY CORP|19.28
20121108|250669108|DRGDF|1301|DETOUR GOLD CORP COM (CANADA) |27.59
20121108|25150L108|DKT|1089|DEUTSCH BK CONTINGENT CAP TR V|27.72
20121108|25153U204|DUA|4981|Deutsche Bank Cap Fdg Tr VIII |24.98
20121108|25153X208|DXB|2370|DEUTSCHE BK CONTINGENT CAP TR |26.06
20121108|25154A108|DTK|1781|Deutsche Bk Contingent Cap Tr |27.01
20121108|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|17.92
20121108|25154H467|DDP|80|POWERSHS DEUTSCHE BK AG LONDON|33.50
20121108|25154H533|AGF|65|POWERSHS DB AGRICULTURE LONG E|20.96
20121108|25154H731|DGZ|1752|POWERSHS DEUTSCHE BK AG LONDON|11.50
20121108|25154H749|DGP|10259|POWERSHS DB BK AG LONDON BRH G|55.06
20121108|25154K809|DTO|272|POWERSHARES DB CRUDE OIL DOUBL|51.39
20121108|25154K858|BOM|10|POWERSHARES DB BASE METALS DOU|13.80
20121108|25154K874|SZO|70|POWERSHARES DB CRUDE OIL LONG |46.26
20121108|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.69
20121108|251561304|DLAKY|36|DEUTSCHE LUFTHANSA AG ADR|15.73
20121108|25157Y202|DPSGY|710|DEUTSCHE POST AG SPONSORED ADR|19.22
20121108|25179M103|DVN|1356|DEVON ENERGY CORP (NEW)|55.41
20121108|25212W100|DEXO|1752|DEX ONE CORPORATION NEW COMMON|0.95
20121108|252131107|DXCM|387|DEXCOM, INC|12.74
20121108|25239X107|DEYU|500|DEYU AGRICULTURE CORP COM STK |0.75
20121108|25243Q205|DEO|1|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.20
20121108|25244F208|DBEXF|41000|DIA BRAS EXPL INC ORD SHS (CAN|3.02
20121108|25247X107|DIAL|69|DIAL GLOBAL INC COM CLASS A|2.34
20121108|252603105|DMND|4008|DIAMOND FOODS, INC.|18.07
20121108|25264C101|DHFT|760|DIAMOND HILL FINANCIAL TRENDS |11.49
20121108|25271C102|DO|146|DIAMOND OFFSHORE DRILLING INC |67.78
20121108|25278X109|FANG|39|DIAMONDBACK ENERGY INC COM|17.06
20121108|252784301|DRH|4093|DIAMONDROCK HOSPITALITY COMPAN|8.27
20121108|25381B101|DMRC|750|DIGIMARC CORP COM STK|19.61
20121108|25382P208|DGLY|145|DIGITAL ALLY INC COM STK NEW (|4.66
20121108|253827109|DRAD|900|DIGIRAD CORP|2.03
20121108|25386U104|DDMGQ|3500|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121108|253862106|DPW|100|DIGITAL POWER CORP|1.25
20121108|25388B104|DRIV|13|DIGITAL RIVER INC.|14.47
20121108|25389M877|DGI|2110|DIGITALGLOBE, INC COM STK NEW |25.89
20121108|25400A100|DIDG|3090|THE DIGITAL DEVELOPMENT GROUP |0.31
20121108|25400B108|DGIT|5000|DIGITAL GENERATION INC COM STK|9.16
20121108|254067101|DDS|78|DILLARD'S INC|80.81
20121108|25432W104|DIMC|190|DIMECO INC|41.00
20121108|254423106|DIN|816|DINEEQUITY INC COM STK (DE)|61.61
20121108|254543101|DIOD|958|DIODES INCORPORATED|15.45
20121108|25459W102|TECL|13695|DIREXION DAILY TECHNOLOGY BULL|46.30
20121108|25459W110|TZA|13230|DIREXION DAILY SMALL CAP BEAR |16.38
20121108|25459W128|SOXS|52329|DIREXION DAILY SEMICONDUCTOR B|36.97
20121108|25459W136|MIDZ|593|DIREXION SHS ETF TR DIREXION D|18.89
20121108|25459W144|FAZ|1000|DIREXION DAILY FINANCIAL BEAR |17.92
20121108|25459W169|DPK|442|DIREXION DAILY DEVELOPED MARKE|21.50
20121108|25459W219|GASX|581|DIREXION DAILY NATURAL GAS REL|16.73
20121108|25459W227|GASL|18776|DIREXION DAILY NATURAL GAS REL|22.05
20121108|25459W235|DUST|61446|DIREXION DAILY GOLD MINERS BEA|25.62
20121108|25459W250|NUGT|20915|DIREXION DAILY GOLD MINERS BUL|14.76
20121108|25459W284|RUSS|666|DIREXION DAILY RUSSIA BEAR 2X |21.19
20121108|25459W342|ERY|142259|DIREXION DAILY ENERGY BEAR 3X |8.35
20121108|25459W383|INDL|165|DIREXION DAILY INDIA BULL 3X S|18.83
20121108|25459W417|RETL|681|DIREXION DAILY RETAIL BULL 3X |108.81
20121108|25459W458|SOXL|19218|DIREXION DAILY SEMICONDUCTOR B|24.89
20121108|25459W482|EDZ|9067|DIREXION DAILY EMERGING MARKET|11.44
20121108|25459W540|TMF|223|DIREXION DAILY 20+ YR TSY BULL|76.57
20121108|25459W557|TYO|128|DIREXION DAILY 7-10 YR TSY BEA|22.84
20121108|25459W565|TYD|1972|DIREXION DAILY 7-10 YR TSY BUL|87.07
20121108|25459W730|MIDU|1317|DIREXION DAILY MID CAP BULL 3X|33.78
20121108|25459W755|DRN|11749|DIREXION SHS ETF REAL ESTATE B|71.72
20121108|25459W771|YINN|12456|DIREXION SHS ETF CHINA BULL 3X|16.81
20121108|25459W789|DZK|3006|DIREXION DAILY DEVELOPED MARKE|36.25
20121108|25459W862|SPXL|20717|DIREXION DAILY S&P 500 BULL 3X|81.74
20121108|25459W888|ERX|56555|DIREXION DAILY ENERGY BULL 3X |47.18
20121108|25459Y207|QQQE|300|DIREXION NASDAQ-100 EQUAL WEIG|37.33
20121108|25459Y645|RUSL|1152|DIREXION DAILY RUSSIA BULL 2X |27.07
20121108|25459Y660|DRV|458|DIREXION SHS ETF REAL ESTATE B|22.97
20121108|25459Y678|TMV|17730|DIREXION DAILY 20+ YR TSY BEAR|51.97
20121108|25459Y686|EDC|6371|DIREXION DAILY EMERGING MARKET|88.59
20121108|25459Y694|FAS|13|DIREXION DAILY FINANCIAL BULL |104.31
20121108|25459Y744|VSPR|3|DIREXION S&P 1500 DRCC VOLATIL|41.94
20121108|254687106|DIS|524|WALT DISNEY CO-DISNEY COMMON|50.08
20121108|25470F302|DISCK|91|DISCOVERY COMM INC SER C COM S|52.42
20121108|25470M109|DISH|130|DISH NETWORK CORP CLA A|35.11
20121108|254709207|DFSPRB|1|DISCOVER FINANCIAL SERVICES DE|25.40
20121108|25490A309|DTV|2020|DIRECTV COM STK (DE)|49.49
20121108|25500T108|DITC|1329|DITECH NETWORKS INC COM STK|1.39
20121108|25538A105|DNI|2960|DIVIDEND & INCOME FUND (DEL)|3.51
20121108|25614T101|DSS|45155|DOCUMENTS SECURITY SYSTEMS INC|2.70
20121108|25659P402|DM|1302|DOLAN COMPANY COMMON STOCK|4.00
20121108|25659T107|DLB|17801|DOLBY LABORATORIES, INC.|33.91
20121108|256677105|DG|28|DOLLAR GEN CORP NEW COM STK (T|47.98
20121108|256746108|DLTR|355|DOLLAR TREE INC COM STK HOLDIN|38.83
20121108|25746Q108|DOM|1966|DOMINION RES BLACK WARRIOR TR |4.22
20121108|25746U109|D|187|DOMINION RESOURCES,INC(NEW)|49.86
20121108|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|12.25
20121108|257701300|DGICB|400|DONEGAL GROUP INC CL-B|18.30
20121108|257738203|DNFGY|500|DONGFENG MOTOR GRP CO LTD UNSP|65.29
20121108|257867101|RRD|378298|R R DONNELLEY & SONS CO|9.62
20121108|25820R105|DMLP|38|DORCHESTER MINERALS LP COM UTS|21.91
20121108|258278100|DORM|149|DORMAN PRODUCTS INC COM STK|33.18
20121108|25857H103|DDCC|9500|DOUBLE CROWN RES INC COM STK (|0.02
20121108|258623107|DBL|1988|DOUBLELINE OPPORTUNISTIC CR FD|26.50
20121108|25960P109|DEI|878|DOUGLAS EMMETT, INC. COM|23.15
20121108|260095104|DDE|202|DOVER DOWNS GAM&ENTNMNT INC.|2.30
20121108|260174107|DVD|356|DOVER MOTORSPORTS, INC.|1.57
20121108|260543103|DOW|1852|DOW CHEMICAL CO;COM USD2.50|30.28
20121108|260582101|DPD|60|DOW 30 PREMIUM & DIVIDEND INCO|13.35
20121108|26138E109|DPS|6689|DR PEPPER SNAPPLE GROUP, INC|43.54
20121108|26144M103|DRWI|7289|DRAGONWAVE INC COMMON|2.18
20121108|26153C103|DWA|125|DREAMWORKS ANIMATION SKG INC C|20.48
20121108|261608103|DRC|2171|DRESSER-RAND GROUP INC|50.64
20121108|261932107|LEO|9015|DREYFUS STRATEGIC MUNICIPAL|9.93
20121108|26200S101|DHF|206|DREYFUS HIGH YIELD STRATEGIES |4.28
20121108|26201R102|DMF|3034|DREYFUS MUNICIPAL INCOME|11.19
20121108|26202F107|DSM|3114|DREYFUS STRATEGIC MUM BD FD|9.53
20121108|262037104|DRQ|300|DRIL-QUIP INC|67.77
20121108|26205U309|DKAM|5576|DRINKS AMERICAS HOLDINGS, LTD.|0.20
20121108|263534109|DD|56895|DU PONT DE NEMOURS;COM USD0.30|43.83
20121108|263534307|DDPRB|153|DU PONT DE NEMOURS $4.50PFD|103.94
20121108|26432K108|DUC|2044|DUFF & PHELPS UTIL CORP BD TR |12.64
20121108|26433B107|DUF|768|DUFF & PHELPS CORP CL A COM ST|11.75
20121108|26433C105|DPG|4754|DUFF & PHELPS GLOBAL UTIL INC |17.95
20121108|26433T108|DUFRY|63|DUFRY AG UNSPONSORED ADR (SWIT|12.69
20121108|26441C204|DUK|1222|DUKE ENERGY CORPORATION NEW CO|62.94
20121108|264411505|DRE|5361|DUKE REALTY CORP|13.95
20121108|264411679|DREPRO|641|Duke Realty Corporation Dep Sh|25.90
20121108|264411745|DREPRL|34|DUKE REALTY CORP DPE SHR REPST|25.35
20121108|264411778|DREPRJ|153|DUKE REALITY CORP DEP SHS REPS|25.41
20121108|265504100|DNKN|14111|DUNKIN BRANDS GROUP INC COM|30.97
20121108|266898105|DUSA|2629|DUSA PHARMACEUTICALS INC|5.78
20121108|268102100|DYSL|125|DYNASIL CORP OF AMERICA|1.47
20121108|26813V103|DNYS|42|DYNASTY LIMOUSINE INC COM STK |0.09
20121108|268158102|DVAX|12162|DYNAVAX TECHNOLOGIES CORP|4.12
20121108|26817Q506|DX|1831|DYNEX CAPITAL INC (NEW)|9.56
20121108|26817Q704|DXPRA|202|DYNEX CAPITAL INC. 8.5% PFD ST|26.11
20121108|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.00
20121108|26817R116|DYNWS|1649|DYNEGY INC NEW DEL WTS EXP 10/|1.40
20121108|26827L109|ECT|2700|ECA MARCELLUS TRUST I COM UNIT|20.62
20121108|26833A105|DANG|1016|E-COMMERCE CHINA DANGDANG INC |3.90
20121108|268353109|EDPFY|6|EDP-ELECT DE PORTUGAL S A (REP|25.32
20121108|268461100|AGEM|223|EGSHARES GEMS COMPOSITE ETF|22.53
20121108|268461308|GGEM|747|EGSHARES CONSUMER GOODS GEMS E|22.49
20121108|268461506|FGEM|15|EGSHARES FINANCIALS GEMS ETF|20.26
20121108|268461605|HGEM|188|EGSHARES HEALTH CARE GEMS ETF |21.46
20121108|268461761|INCO|270|EGSHARES INDIA CONSUMER ETF|21.95
20121108|268461779|ECON|10960|EGSHARES EMERGING MKTS CONSUME|24.94
20121108|268461829|BRXX|2815|EGSHARES BRAZIL INFRASTURE ETF|21.20
20121108|268461837|CHXX|500|EGSHARES CHINA INFRASTRUCTURE |17.97
20121108|26874R108|E|67162|ENI SPA ADS (EC REPTG 2 ORD SH|44.82
20121108|268780103|EONGY|12217|E.ON AG ADS (REPTG 1/3 ORD SHS|21.42
20121108|26884J104|ERHE|10000|ERHC ENERGY INC.|0.11
20121108|26884L109|EQT|219|EQT CORPORATION COM STK|59.80
20121108|26885B100|EQM|175|EQT MIDSTREAM PARTNERS L P UNI|30.48
20121108|26922A305|ALFA|175|ETF SER SOLUTIONS ALPHACLONE A|27.26
20121108|26922V101|PPLT|11051|ETFS PLATINUM TR SHS BEN INT|151.51
20121108|26922W109|GLTR|8744|ETFS PRECIOUS METALS BASKET TR|95.27
20121108|26922X107|SIVR|410|ETFS SILVER TR SHS|31.52
20121108|26926V107|EVEP|1767|EV ENERGY PARTNERS, LP COM UNI|64.95
20121108|269279402|XCO|10964|EXCO RESOURCES, INC. COM|7.62
20121108|269388104|ETRFF|4975|EACOM TIMBER CORPORATION ORD S|0.19
20121108|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121108|269519104|ECCE|505|EAGLE FORD OIL & GAS CORP COM |0.40
20121108|26969P108|EXP|91|EAGLE MATERIALS INC|52.97
20121108|26985R104|EROC|4419|EAGLE ROCK ENERGY PARTNERS, L.|9.23
20121108|27031K309|EARH|2572|EARTH DRAGON RESOURCES, INC.|0.51
20121108|270321102|ELNK|546|EARTHLINK INC|6.46
20121108|273202101|EJPRY|182|East Japan Railway Co Unsponso|11.48
20121108|27579R104|EWBC|234|EAST WEST BANCORP INC|20.69
20121108|276317104|EML|700|EASTERN CO|14.94
20121108|276534104|EIHI|560|EASTERN INSURANCE HOLDINGS INC|16.72
20121108|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.16
20121108|277196101|EVBS|395|EASTERN VIRGINIA BANSHARES INC|5.77
20121108|277432118|EMNWS|752|EASTMAN CHEMICAL CO WARRANTS E|0.22
20121108|277461109|EKDKQ|4590|EASTMAN KODAK CO|0.20
20121108|278058102|ETN|42808|EATON CORP|49.53
20121108|27826D106|EMI|2710|EATON VANCE MICH MUNI INC TST |14.19
20121108|27826E104|MMV|91|EATON VANCE MASS MUNI INC TST |15.92
20121108|27826G109|EVO|4769|EATON VANCE OHIO MUNI INC TST |16.30
20121108|27826S103|EVF|2893|EATON VANCE SR INCM TST SBI|7.74
20121108|27826U108|EVN|6231|EATON VANCE MUNI INC TRUST SBI|14.43
20121108|27826V106|EVJ|1965|EATON VANCE NJ MUNI INC TST|15.69
20121108|27826W104|EVY|1887|EATON VANCE NY MUNI INC TST|15.41
20121108|27827X101|EIM|1556|EATON VANCE|14.48
20121108|27827Y109|ENX|2424|EATON VANCE NY MUNI BOND|14.63
20121108|27828A100|EVM|6020|EATON VANCE CALIF MUNI BOND|12.67
20121108|27828C106|EIA|771|EATON VANCE CALF MUNI BD FD II|14.55
20121108|27828H105|EVV|13410|EATON VANCE LTD DUR INCM FD SB|17.38
20121108|27828M104|MIW|1529|EATON VANCE MICH MUNI BD FD|15.54
20121108|27828N102|ETY|3403|EATON VANCE TAX MANAGED DIVERS|9.52
20121108|27828R103|EMJ|3411|EATON VANCE NJ MUNI BD FD|15.80
20121108|27828S101|ETG|8379|EATON VANCE TAX ADV GLB DVD IN|13.88
20121108|27828T109|NYH|1474|EATON VANCE NY MUNI BD FD II|13.95
20121108|27828W102|EIP|2714|EATON VANCE|15.85
20121108|27828X100|ETB|4|EATON VANCE TAX-MANAGED BUY-WR|14.28
20121108|27829F108|EXG|79|EATON VANCE TAX MANAGED GLOBAL|8.84
20121108|27829L105|EOT|1524|EATON VANCE NATL MUN OPPORTUNI|23.13
20121108|278642103|EBAY|102|EBAY INC|48.40
20121108|278715206|EBIX|219148|EBIX INC|18.40
20121108|278768106|SATS|854|ECHOSTAR CORP CL A (NV)|32.84
20121108|27887N209|EVGI|25|ECO VENTURES GROUP INC COM STK|0.26
20121108|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121108|279158109|EC|1322|ECOPETROL S A SPONSORED ADS (C|56.55
20121108|27922X105|ESPH|6907|Ecosphere Technologies, Inc. C|0.38
20121108|27922Y202|ECTY|672|ECOTALITY INC COMMON STOCK (NV|0.44
20121108|279285100|EDAC|1448|EDAC TECHNOLOGIES CORP|13.52
20121108|280597204|DIET|11275|EDIETS COM INC COM STK NEW (DE|0.51
20121108|28140H104|EDR|1851|EDUCATION REALTY TRUST INC|10.13
20121108|28140M103|EDMC|916|EDUCATION MGMT CORP NEW COM ST|3.26
20121108|28141C104|REVU|100|EDUCATION HOLDINGS 1 INC COM S|0.03
20121108|28225C806|EGAN|183|EGAIN COMMUNICATIONS CORPORATI|4.64
20121108|28257U104|BAGL|69|EINSTEIN NOAH RESTAURANT GROUP|15.11
20121108|282914100|EGHT|420|8X8 INC-NEW|6.54
20121108|283677854|EE|155|EL PASO ELECTRIC CO "NEW"|32.29
20121108|283702108|EPB|200|EL PASO PIPELINE PARTNERS, L.P|36.36
20121108|284131208|ELN|600|ELAN CORP ADS(RP1 ORD4IRISH PN|10.74
20121108|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121108|28473M100|ESYS|1153|ELECSYS CORPORATION|3.17
20121108|284902103|EGO|10602|ELDORADO GOLD CORP (NEW)|14.83
20121108|285409108|ELMD|214|ELECTROMED INC COM|1.43
20121108|285512109|EA|755|ELECTRONIC ARTS INC|13.44
20121108|285617106|EKCS|5000|ELECTRONIC CONTROL SECURITY IN|0.15
20121108|28660G106|RDEN|100|ELIZABETH ARDEN INC|46.61
20121108|288522303|EFC|1700|ELLINGTON FINL LLC (DE)|21.82
20121108|289074106|ECF|3|ELLSWORTH FUND LTD|7.12
20121108|290138205|LONG|34|ELONG, INC. AMERICAN DEPOSITAR|16.81
20121108|290139104|ELOQ|355|ELOQUA INC COM STK (DE)|20.52
20121108|29076N206|EMAN|8797|EMAGIN CORPORATION NEW|3.49
20121108|29081P303|AKOB|39|EMBOTELLADORA ANDINA S.A. S-B |37.50
20121108|29084Q100|EME|429|EMCOR GROUP INC|32.77
20121108|290846203|EMKR|68|EMCORE CORP|4.80
20121108|29089Q105|EBS|1680|EMERGENT BIOSOLUTIONS INC COM |14.48
20121108|29101U209|EOX|600|EMERALD OIL INC COM NEW (MT)|4.61
20121108|291345106|EMIS|7514|EMISPHERE TECHNOLOGIES INC|0.19
20121108|291525103|EMMS|1211|EMMIS COMMUNICATIONS CRP CL A |1.93
20121108|292052206|NYNY|2259|EMPIRE RESORTS, INC|1.55
20121108|292218104|EIG|28|EMPLOYERS HOLDINGS INC COM (NV|17.65
20121108|29244A102|EDN|726|EMPRESA DISTRIBUIDORA Y COMERC|2.23
20121108|29244T101|EOC|244|EMPRESA NACIONAL CHILE(RP30SHS|47.50
20121108|292448206|ICA|59|EMPRESAS ICA, S.A. DE C.V. ADS|8.66
20121108|29250N105|ENB|702|ENBRIDGE INC|39.52
20121108|29250R106|EEP|2939|ENBRIDGE ENERGY PARTNERS L.P. |29.11
20121108|292505104|ECA|274|ENCANA CORPORATION|21.91
20121108|29258Y103|EXK|1468|ENDEAVOUR SILVER CORP|8.80
20121108|29259G200|END|4443|ENDEAVOUR INTERNATIONAL CORP N|6.40
20121108|29264F205|ENDP|182|ENDO HEALTH SOLUTIONS INC COM |26.31
20121108|29266S106|ELGX|262|ENDOLOGIX INC|12.75
20121108|29267H208|ENHPRA|780|ENDURANCE SPECIALTY HOLDINGS L|27.36
20121108|29267T301|ETGG|23927|ENERBRITE TECHNOLOGIES GROUP I|0.02
20121108|29268F102|EGTK|250|ENERGTEK INC. COMMON STOCK|0.11
20121108|29269A102|ECYT|2480|ENDOCYTE INC COM|8.12
20121108|29270J100|ERII|1108|ENERGY RECOVERY, INC. COM STK |2.88
20121108|29271F107|EQST|1406|Energy Quest Inc. Common Stock|0.01
20121108|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.96
20121108|29273Q309|ENRG|24|ENERGY TELECOM INC COMMON STOC|0.31
20121108|29273R109|ETP|8615|ENERGY TRANSFER PARTNERS LP|40.89
20121108|292756202|ES|5430|ENERGYSOLUTIONS INC. COM|2.69
20121108|292758208|ENRJ|1600|ENERJEX RESOURCES, INC. NEW CO|0.56
20121108|292764107|ENOC|82576|ENERNOC INC COM STK (DE)|14.31
20121108|292766102|ERF|16548|ENERPLUS CORPORATION (CDA)|15.33
20121108|292963204|ENDTF|253|Enervest Diversified Income Tr|12.85
20121108|29355A107|ENPH|6207|ENPHASE ENERGY, INC COM STK|3.28
20121108|29362U104|ENTG|600|ENTEGRIS INC|8.27
20121108|293639100|ETM|466|ENTERCOM COMMUNICATIONS CL-A|6.56
20121108|29364D779|EAA|1491|ENTERGY ARKANSAS, INC 1ST MTG |27.54
20121108|29364G103|ETR|2603|ENTERGY CORP (NEW)|65.26
20121108|29364N843|EFM|402|ENTERGY MISSISSIPPI, INC 1ST M|27.45
20121108|29364N876|EMQ|438|ENTERGY MISS INC 1ST MTG BDS|25.75
20121108|29364W306|ELB|40|ENTERGY LOUISIANA, LLC 1ST MTG|27.32
20121108|29364W405|ELA|502|ENTERGY LOUSIANA LLC 1ST MTG B|28.00
20121108|29364W504|ELJ|1210|ENTERGY LA LLC 1ST MTG BD 5.25|26.67
20121108|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|21.80
20121108|29380T709|EPRPRF|2316|ENTERTAINMENT PROPERTIES TRUST|25.25
20121108|29382F202|ENMD|1951|ENTREMED INC COM STK (DE)|1.37
20121108|29383G100|EGI|129|ENTREE GOLD INC (CANADA)|0.65
20121108|29383P209|ENTN|1000|ENTORIAN TECHNOLOGIES INC COM |7.09
20121108|29383V206|EGT|207|ENTERTAINMENT GAMING ASIA|2.33
20121108|29384R105|ENTR|4199|ENTROPIC COMMUNICATIONS INC CO|4.43
20121108|29390Q109|EQU|428|EQUAL ENERGY LTD COM|3.54
20121108|293904108|ENZN|2160|ENZON PHARMACEUTICALS INC|6.18
20121108|294077102|EVSP|3070|ENVIRONMENTAL SERVICE PROFESSI|.
20121108|29413Q102|EVSI|301|ENVISION SOLAR INTL INC COM ST|0.14
20121108|29428R103|EPHC|21|EPOCH HOLDING CORP|20.56
20121108|29444U502|EQIX|7733|EQUINIX INC|175.42
20121108|29472R108|ELS|81|EQUITY LIFESTYLE PROPERTIES, I|68.04
20121108|294752100|EQY|293|EQUITY ONE INC|21.31
20121108|29476L107|EQR|166|EQUITY RESIDENTIAL|58.00
20121108|296650104|ESP|39|ESPEY MFG & ELECTRS CORP|27.10
20121108|29666V204|ESPGY|2483|ESPRIT HOLDINGS LTD-HKD SPONSO|2.96
20121108|297284200|ESLOY|1|ESSILOR INTL S A SPONS ADR (FR|44.67
20121108|29759W101|DEG|658|ETABLISSEMENT DELHZ ADS (1ORD)|37.20
20121108|297602104|ETH|4425|ETHAN ALLEN INTERIORS INC|28.72
20121108|29788A104|EOPN|602|E2OPEN INC COM STK (DE)|16.25
20121108|298411109|ETUB|70|EUNITS 2 YR U S MKT PARTN TR|10.10
20121108|29873T307|EOXFD|21|EUROMAX RESOURCES LTD ORDINARY|1.00
20121108|298736109|EEFT|3|EURONET WORLDWIDE INC|20.05
20121108|29977A105|EVR|794|EVERCORE PARTNERS INC. CL-A CO|27.11
20121108|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121108|300410107|EVRRF|300|EVERTON RES INC|0.06
20121108|30049A206|EPMPRA|432|EVOLUTION PETE CORP CUM PFD SE|27.10
20121108|30063P105|EXAS|5280|EXACT SCIENCES CORPORATION|9.11
20121108|30064K105|ET|1313|EXACTTARGET INC COM STK (DE)|21.17
20121108|300645108|EXAR|4582|EXAR CORP (DE)|8.32
20121108|30066A105|EXAM|1745|EXAMWORKS GROUP INC COM STK (D|12.54
20121108|30066R108|EXCC|2844|EXCEL CORP COM|0.08
20121108|30068C109|EXL|542|EXCEL TRUST , INC COM STK|12.10
20121108|30068C307|EXLPRB|100|EXCEL TRUST INC CUM RED PFD ST|26.30
20121108|30069C108|EXLLF|1572|EXCELLON RESOURCES INC (F)|0.41
20121108|301505103|YMLP|52847|EXCHANGE TRADED CONCEPTS TR YO|18.98
20121108|30161Q104|EXEL|49945|EXELIXIS INC|4.71
20121108|30212P303|EXPE|202|EXPEDIA INC DEL COM NEW|58.90
20121108|302130109|EXPD|135|EXPEDITORS INTL OF WASH INC|37.14
20121108|30214U102|EXPO|467|EXPONENT INC|52.52
20121108|30215D109|EXSFF|246487|EXPLOR RESOURCES INC|0.14
20121108|30219G108|ESRX|283|EXPRESS SCRIPTS HLDG CO COM ST|54.95
20121108|30224T863|EXETF|7458|EXTENDICARE, INC. COMMON SHARE|7.81
20121108|30225N105|EXLP|632|EXTERRAN PARTNERS LP COM UTS R|22.50
20121108|30225T102|EXR|590|EXTRA SPACE STORAGE INC|35.38
20121108|30225X103|EXH|1000|EXTERRAN HOLDINGS, INC|20.74
20121108|30231G102|XOM|1118|EXXON MOBIL CORPORATION|88.12
20121108|30231H100|ICTY|604|EYECITY.COM INC|.
20121108|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |18.08
20121108|302445101|FLIR|258|FLIR SYSTEMS INC|19.39
20121108|30250C107|FBCD|9525144|FBC HOLDING, INC. COMMON STOCK|.
20121108|302515101|FNBG|755|FNB BANCORP|19.25
20121108|302520101|FNB|466|F N B CORP (PA)|10.54
20121108|302552203|FPCPRA|812|FPC CAPITAL I 7.10% SR A"QUIPS|26.21
20121108|302693106|FXCM|13461|FXCM INC CL A COM STK (DE)|9.03
20121108|302771100|FU|9285|FAB UNIVERSAL CORP COM|3.23
20121108|30303M102|FB|1686|FACEBOOK INC CL A COM STK (DE)|20.49
20121108|303075105|FDS|1079|FACTSET RESEARCH SYSTEMS INC|89.46
20121108|303623102|FAIRF|345|Fairborne Energy Ltd New Commo|1.60
20121108|303726103|FCS|1779|FAIRCHILD SEMICONDUCTOR INTL I|12.29
20121108|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.13
20121108|307305102|FANUY|62387|FANUC CORPORATION UNSPONSORED |27.42
20121108|30810N106|FMFG|682|FARMERS & MERCHANTS BK FOWBLES|27.00
20121108|311642102|FARO|305|FARO TECHNOLOGIES INC|35.24
20121108|31188H101|FRCOY|12391|Fast Retailing Co Ltd Unsponso|21.76
20121108|311900104|FAST|114|FASTENAL CO|42.63
20121108|313148108|AGMA|100|FED AGRICLTRAL MTG CP CL A VTG|22.00
20121108|313400301|FMCC|3574|FREDDIE MAC D/B/A VOTING|0.30
20121108|313400624|FMCKJ|15124|FREDDIE MAC FIXED FLG RT NON C|1.74
20121108|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|1.45
20121108|313400764|FMCCN|200|FREDDIE MAC VAR RT PFD|2.81
20121108|313400830|FMCCK|186|FREDDIE MAC 5.79% NON CUM PRF |2.80
20121108|313400848|FMCCG|336|FREDDIE MAC VAR RT NONCUM PFD |0.30
20121108|313400863|FMCKK|300|FREDDIE MAC 5% NON CUM PFD|2.79
20121108|313586109|FNMA|58795|FANNIE MAE|0.30
20121108|313586737|FNMAT|1678|FEDERAL NATL MTG ASS 08250|2.00
20121108|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |2.74
20121108|313586877|FNMAG|36|FEDERAL NATL MTG ASS 00000|2.90
20121108|314162108|FTT|1836|FEDERATED ENHANCED TREAS INCM |14.30
20121108|314211103|FII|233367|FEDERATED INVESTORS INC CL B|20.03
20121108|31422T101|FNHC|236|FEDERATED NATL HLDG CO COM STK|6.17
20121108|31423M105|FPT|1460|FEDERATED PREMIER INTERMED MUN|15.29
20121108|31423P108|FMN|41|FEDERATED PREMIER MUNICIPAL IN|16.95
20121108|31429C101|FFCO|1140|FED FIRST FINANCIAL CORP COM|15.60
20121108|31429Y103|ADY|248629|FEIHE INTERNATIONAL INC (UT)|6.21
20121108|31430F101|FCH|2756|FELCOR LODGING TRUST INC|4.40
20121108|31430F200|FCHPRA|475|FELCOR LDGNG&TST $1.95A CV PFD|23.98
20121108|31430F507|FCHPRC|168|FELCOR LODGING TRUST INC DEP S|24.64
20121108|314462102|FHCO|4992|FEMALE HEALTH CO. (THE)|6.88
20121108|315405100|FOE|1249|FERRO CORP|2.70
20121108|315621888|FIATY|44654|FIAT SPA NEW ADS REP 1 ORD SH |4.48
20121108|31567R209|FTWRQ|662|FIBERTOWER CORPORATION COM|0.05
20121108|315721100|FCSC|23000|FIBROCELL SCIENCE INC COMMON S|0.20
20121108|31573A109|FBR|685|FIBRIA CELULOSE SA SPONSORED A|9.22
20121108|315912808|ONEQ|100|FIDELITY NASDAQ COMPOSITE INDE|116.21
20121108|31620R105|FNF|211|FIDELITY NATIONAL TITLE GROUP,|22.48
20121108|316394105|LION|20703|FIDELITY SOUTHERN CORP|9.12
20121108|31647Q106|FMO|2562|FIDUCIARY/CLAYMORE MLP OPPORTU|22.85
20121108|316500107|FDUS|4110|FIDUS INVT CORP|15.44
20121108|316773100|FITB|343|FIFTH THIRD BANCORP (OHIO)|14.12
20121108|31678A103|FSC|459|FIFTH STREET FINANCE CORP COM |10.56
20121108|31849P104|MXN|1176|FIRST AMERICAN MINNESOTA MUNI |16.98
20121108|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|9.87
20121108|319383105|BUSE|624|FIRST BUSEY CORP|4.49
20121108|31942S104|FCAP|6|FIRST CAP INC|19.67
20121108|31943X102|FCTY|99|1ST CENTURY BANCSHARES, INC CO|4.81
20121108|319438107|FCVA|450|FIRST CAPITAL BANCORP (VA)|3.25
20121108|31948N109|FCPG|1976|FIRST CHINA PHARMACEUTICAL INC|0.17
20121108|31986N102|FCCY|151|1ST CONSTITUTION BANCORP|8.80
20121108|32002T107|FSTC|1300|FIRST CORP COMMON STOCK (CO)|0.05
20121108|32020F303|FFBH|5|FIRST FED BANCSHARES ARK INC C|9.23
20121108|32020R109|FFIN|4181|FIRST FINL BANKSHARES INC|36.32
20121108|320218100|THFF|573|FIRST FINL CORP (INDIANA)|28.82
20121108|320517105|FHN|462|FIRST HORIZON NATIONAL CORPORA|9.16
20121108|32054K103|FR|442|FIRST INDUTRIAL REALTY TR INC |13.33
20121108|320557101|FIBP|200|First Internet Bancorp Common |17.35
20121108|32076V103|AG|1700|FIRST MAJESTIC SILVER CORP ORD|22.89
20121108|320771108|FMD|5995|FIRST MARBLEHEAD CORP (THE)|0.88
20121108|320867104|FMBI|4050|FIRST MIDWEST BANCORP (DEL)|12.26
20121108|32114B200|FNRC|14532|1ST NRG CORP (NEW) COM|0.43
20121108|33582V207|FNFGPRB|2376|FIRST NIAGARA FINANCIAL GROUP |29.07
20121108|33589V309|BANCL|2661|FIRST PACTRUST BANCORP INC SR |25.98
20121108|33610F109|FPO|149|FIRST POTOMAC REALTY TRUST|11.43
20121108|33610F307|FPOPRA|254|FIRST POTOMAC RLTY TR CUMLV RE|25.49
20121108|33616C100|FRC|170|FIRST REP BK SAN FRANCISCO CAL|34.25
20121108|33616C407|FRCPRB|396|FIRST REP BK SF DEP SHS REPSTG|25.99
20121108|336312202|FSGI|204|FIRST SECURITY GROUP, INC.|2.55
20121108|336433107|FSLR|80749|FIRST SOLAR, INC. COM|23.70
20121108|336901103|SRCE|228|FIRST SOURCE CORP|21.05
20121108|336917109|FDL|147712|FIRST TR MORNINGSTAR DIVIDEND |18.62
20121108|337318109|FFA|1654|FIRST TRUST ENHANCED EQUITY IN|11.94
20121108|33733E104|FDV|118|FIRST TRUST STRATEGIC VAL INDX|24.38
20121108|33733E500|QCLN|237|FIRST TR NASDAQ CLEAN EDGE GRE|8.91
20121108|33733J103|CU|986|FIRST TRUST ISE GLOBAL COPPER |29.25
20121108|33733U108|FCT|6416|FIRST TR SR FLTG RT INCM FD II|15.48
20121108|33734E103|FMY|784|FIRST TRUST MORTGAGE INCOME FU|18.41
20121108|33734H106|FVD|18596|FIRST TR VALUE LINE DIVID INDE|17.05
20121108|33734K109|FEX|270|FIRST TR LARGE CAP CORE ALPHDE|29.62
20121108|33734X101|FXD|316356|FIRST TR EXCHANGE-TRADED FD|22.31
20121108|33734X119|FXG|458583|FIRST TR EXCHANGE TRADED FIRST|24.25
20121108|33734X127|FXN|859|FIRST TR EXCHANGE TRADED FD FI|19.01
20121108|33734X135|FXO|633638|FIRST TR EXCHANGE TRADED FD FI|15.25
20121108|33734X143|FXH|189731|FIRST TR EXCHANGE TRD FD HEALT|31.87
20121108|33734X150|FXR|431573|FIRST TRUST INDUSTRIALS/PRODUC|18.72
20121108|33734X168|FXZ|9911|FIRST TR EXCHANGE TRADED FD FI|24.44
20121108|33734X184|FXU|93520|FIRST TR EXCHANGE TRADED FD UT|18.01
20121108|33734X200|FGD|7402|FIRST TR EXCHANGE TRD FD II FI|23.40
20121108|33734X309|CARZ|183|FIRST TR NASDAQ GLOBAL AUTO|25.19
20121108|337344105|QQEW|3|FIRST TR NASDAQ 100 EQUAL WEIG|25.27
20121108|33735B108|FNX|1212|FIRST TR MID CAP CORE ALPHADEX|35.46
20121108|33735J101|FTA|15981|FIRST TR LARGE CAP VALUE|29.28
20121108|33735K108|FTC|368|FIRST TR LGE CAP GROWTH|29.11
20121108|337353304|FHY|3|FIRST TR STRATEGIC HIGH INC FD|17.59
20121108|33736N101|FFR|309|FIRST TR EPRA/NAREIT DEVEL MKT|38.57
20121108|33736Q104|QABA|49|FIRST TRUST NASDAQ ABA COMMUNI|25.20
20121108|33737A108|GRID|668|FIRST TR NASDAQ CLEAN EDGE SMA|27.99
20121108|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|24.11
20121108|33737J133|FBZ|200|FIRST TRUST BRAZIL ALPHADEX FU|23.00
20121108|33737J141|FCA|166|FIRST TRUST CHINA ALPHADEX FUN|22.25
20121108|33737J166|FKO|194|FIRST TRUST SOUTH KOREA ALPHAD|25.00
20121108|33737J174|FDT|820|FIRST TRUST DEVELOPED MARKETS |41.56
20121108|33737J182|FEM|2237|FIRST TRUST EMERGING MARKETS A|24.07
20121108|33737J224|FKU|98|FIRST TRUST UNITED KINGDOM ALP|32.56
20121108|33737J240|FHK|1|FIRST TRUST HONG KONG ALPHADEX|32.24
20121108|33737J257|FTW|41|FIRST TRUST TAIWAN ALPHADEX FD|27.30
20121108|33737J307|FEMS|600|FIRST TRUST EMERGING MARKETS S|31.09
20121108|33737M102|FNY|400|FIRST TRUST MID CAP GROWTH ALP|20.15
20121108|33737M409|FYT|657|FIRST TRUST SMALL CAP|20.97
20121108|33738C103|FIF|1605|FIRST TR ENERGY INFRASTRUCTURE|20.92
20121108|33738D101|EMLP|89700|FIRST TR EXCHANGE-TRADED IV|20.78
20121108|33738R100|MDIV|10805|FIRST TRUST MULTI-ASSET DIVERS|20.00
20121108|33738R118|TDIV|853|FIRST TRUST NASDAQ TECHNOLOGY |19.00
20121108|33740N105|FUBC|865|1ST UNITED BANCORP, INC. (FL) |5.85
20121108|33761N109|FSRV|1016|FIRSTSERVICE CORP (F) VTG|29.45
20121108|337907109|FFEDQ|5139|FIRSTFED FINANCIAL CORP|0.02
20121108|337915102|FMER|5207|FIRSTMERIT CORP|13.76
20121108|337932107|FE|2404|FIRSTENERGY CORP|42.30
20121108|338125107|FSSIF|19363|FISSION ENERGY CORP COM (CANAD|0.44
20121108|33829M101|FIVE|987|FIVE BELOW INC COM STK (PA)|30.23
20121108|338478100|FFC|702|FLAHERTY & CRUMRINE/CLAYMORE P|19.62
20121108|338479108|FLC|503|FLAHERTY & CRUMRINE/CLAYMORE T|20.47
20121108|338480106|PFD|51|FLAHERTY & CRUMRINE PFD INCM F|14.97
20121108|33938W206|FLXT|143|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20121108|33939L100|TILT|124|FLEXSHARES TR|58.33
20121108|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|50.49
20121108|33939L407|GUNR|20078|FLEXSHARES TR MORNINGSTAR GLOB|34.90
20121108|33939L506|TDTT|7696|FLEXSHARES TR IBOXX 3 YR TARGE|25.47
20121108|33939L803|TLTD|10553|FLEXSHARES MORNINGSTAR DEV MKT|49.50
20121108|343389102|FTK|703|FLOTEK INDUSTRIES INC|10.74
20121108|343468104|FLOW|353|FLOW INTL CORP|3.33
20121108|343498101|FLO|408|FLOWER FOODS INC|19.51
20121108|34354P105|FLS|12|FLOWSERVE CORP|137.60
20121108|34385P108|FLDM|333|FLUIDIGM CORP (DELAWARE)|15.13
20121108|343873105|FFIC|325|FLUSHING FINANCIAL CORPORATION|15.04
20121108|34407D109|FLY|1767|FLY LEASING LIMITED ADS REPSTG|13.16
20121108|34415V109|FMCN|1923|FOCUS MEDIA HOLDING LTD SPON A|25.06
20121108|34416E106|FCSMF|267|FOCUS GRAPHITE INC COM (CDA)|0.69
20121108|344437405|FONR|1121|FONARD CORPORATION COM|5.42
20121108|344798202|VIFL|92|FOOD TECHNOLOGY SERVICE, INC|5.91
20121108|344849104|FL|218|FOOT LOCKER INC;COM USD0.01|33.96
20121108|345143101|FES|500|FORBES ENERGY SVCS LTD COM (TX|2.47
20121108|345196109|FORC|7100|Force Energy Corp.|0.01
20121108|345370134|FWS|162|FORD MOTOR COMPANY WTS EXP 01/|2.11
20121108|345370852|FPRA|2220|FORD MOTOR CO 7.50% NTS 6/10/4|27.73
20121108|345370860|F|86499|FORD MOTOR CO;COM STK USD0.01 |11.06
20121108|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|51.69
20121108|34545T206|FFHN|40|Forefront Holdings Inc New Com|0.01
20121108|345550404|FCY|651|FOREST CITY ENTERPRISES INC SR|24.26
20121108|345838106|FRX|243|FOREST LABORATORIES INC|33.34
20121108|346091705|FST|4312|FOREST OIL CORPORATION|6.87
20121108|346375108|FORM|3003|FORMFACTOR INC|4.34
20121108|346414105|FORTY|1106|FORMULA SYSTEMS (1985) LTD ADR|15.87
20121108|347200107|FDI|3130|FORT DEARBORN INCOME SECS|17.00
20121108|349553107|FRTSF|7710|FORTIS INC (F)|33.99
20121108|34958B106|FIG|4795|FORTRESS INVESTMENT GROUP LLC |4.60
20121108|34959E109|FTNT|200|FORTINET INC COM STK (DE)|19.13
20121108|34959F106|FOJCY|498|Fortum OYJ Unsponsored ADR (Fi|3.57
20121108|34964C106|FBHS|4822|FORTUNE BRANDS HOME & SEC INC |29.03
20121108|34967D101|FTMDF|2100|FORTUNE MINERALS LTD|0.46
20121108|34984V100|FET|896|FORUM ENERGY TECHNOLOGIES INC |22.33
20121108|34984W108|FRMB|1698|FORUM MOBILE INC COM STK (DE) |.
20121108|349845206|FMNL|500|FORUM NATIONAL INVESTMENTS, LT|0.76
20121108|349852103|FDCFF|9500|Forum Uranium Corp Ordinary Sh|0.04
20121108|349862300|FORD|1408|FORWARD INDUSTRIES INC|1.13
20121108|349915108|FSM|6926|FORTUNA SILVER MINES, INC.|5.35
20121108|350060109|FSTR|1474|FOSTER L B CO|36.71
20121108|350891107|FOFN|287|FOUR OAKS FINCORP INC|1.35
20121108|351645106|FXBY|54|FOXBY CORP|1.51
20121108|351680707|BTAL|300|QUANTSHARES US MKT NEUTRAL ANT|22.90
20121108|351858105|FNV|1915|FRANCO NEV CORP COMMON (CANADA|59.12
20121108|353469109|FC|3000|FRANKLIN COVEY CO.|11.92
20121108|353514102|FELE|264|FRANKLIN ELECTRIC CO|57.42
20121108|35471R106|FSP|44|FRANKLIN STREET PROPERTIES COR|11.21
20121108|35472T101|FTF|2047|FRANKLIN TEMPLETON LTD DUR INC|14.25
20121108|355184102|FKWL|400|Franklin Wireless Corp. Common|2.16
20121108|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|29.20
20121108|35671D857|FCX|51099|FREEPORT-MCMORAN COPPER & GOLD|39.29
20121108|358435105|FRD|1541|FRIEDMAN INDUSTRIES INC|10.69
20121108|35846A101|FEGR|117000|Friendly Energy Exploration Co|.
20121108|358748101|FRS|14|FRISCH'S RESTAURANTS INC|19.01
20121108|35952H106|FCEL|21954|FUELCELL ENERGY INC|0.97
20121108|35952W103|FSYS|137|FUEL SYSTEMS SOLUTIONS INC COM|15.70
20121108|35953E201|FUGI|1|FUEGO ENTERPRISES INC COM STK |1.01
20121108|359671104|FULL|9312|FULL CIRCLE CAPITAL CORP COM S|8.28
20121108|359678109|FLL|917|FULL HOUSE RESORTS INC|3.15
20121108|359694106|FUL|282|FULLER H B CO|31.22
20121108|360921100|FBN|114|FURNITURE BRANDS INT'L INC|1.05
20121108|36112J107|FIO|2333|FUSION-IO INC COM|22.81
20121108|36113B301|FSNN|3932|FUSION TELECOMMUNICATIONS INTE|0.15
20121108|36113J106|DROP|118903|FUSE SCIENCE INC COM STK (NV) |0.13
20121108|361570104|GDL|848|GDL FUND, THE COM SHS OF BEN I|11.65
20121108|361570302|GDLPRB|855|GDL FD CUMULATIVE PFD SER B|50.70
20121108|36160B105|GDFZY|106|GDF SUEZ SPONSORED ADR (FRANCE|21.77
20121108|36186C202|GMA|1381|GMAC LLC 7.30% PUB INCM NTS PI|24.91
20121108|36186C301|GJM|65|GMAC LLC 7.35% NTS DUE 8/08/20|24.70
20121108|36186C400|GKM|688|GMAC LLC 7.25% NTS DUE 2/07/20|24.68
20121108|36186C509|GOM|1089|GMAC LLC 7.375% NTS DUE 12/16/|24.89
20121108|36191C205|GSIG|421|GSI GROUP INC COM STK (CDA)|7.61
20121108|36191J101|GSVC|644|GSV CAP CORP COM STK (MD)|7.55
20121108|36191U106|GTAT|6439|GT ADVANCED TECHNOLOGIES INC C|4.03
20121108|36191X100|GSE|1377|GSE HLDG INC COM STK (DE)|7.26
20121108|36237H101|GIII|438|G-III APPAREL GROUP LTD|37.04
20121108|36238B103|GWRRF|125000|GWR RESOURCES INC|0.11
20121108|36239Q109|GGT|180|GABELLI MLTIMEDIA TST INC|7.58
20121108|362397861|GABPRH|1235|GABELLI EQUITY TRUST INC (THE)|25.56
20121108|36240A101|GUT|630|GABELLI UTILITY TRUST|6.80
20121108|36240A200|GUTPRA|95|GABELLI UTILITY TST(THE) 5.625|25.47
20121108|36241U106|GSIT|10975|GSI TECHNOLOGY COM STK (DE)|5.52
20121108|36242H104|GDV|896|GABELLI DIVIDEND & INCOME TRUS|16.49
20121108|36242H500|GDVPRD|770|GABELLI DIVIDEND & INCOME TR (|26.15
20121108|36242L105|GLU|300|GABELLI GLOBAL UTILITY & INCOM|20.83
20121108|36246K103|GRX|658|THE GABELLI HEALTHCARE & WELLN|9.37
20121108|362607301|GFA|3826|GAFISA S.A. SPONSORED ADR REPS|3.76
20121108|363225202|GALT|2022|GALECTIN THERAPEUTICS INC. COM|1.90
20121108|363256108|GALE|9730|GALENA BIOPHARMA INC COM|2.10
20121108|363576109|AJG|172|GALLAGHER ARTHUR J.& CO|35.53
20121108|364097105|GLPEY|500|Galp Energia, SA, Lisboa Unspo|7.65
20121108|36465A109|GGN|345|GAMCO GLOBAL GOLD NAT RES & IN|13.94
20121108|36467W109|GME|7698|GAMESTOP CORP (HLDG CO) CL A|23.40
20121108|364730101|GCI|1554|GANNETT CO INC|16.88
20121108|364760108|GPS|140|GAP INC (THE)|35.26
20121108|365558105|GDI|68|GARDNER DENVER,INC|70.52
20121108|366651107|IT|81|GARTNER INC COM STK|46.52
20121108|36729P207|GSTPRA|357|GASTAR EXPL USA INC 8.625% SER|17.25
20121108|367299203|GST|1926|GASTAR EXPLORATION LTD (NEW)|0.97
20121108|368682100|GY|1645|GENCORP INC.|8.96
20121108|368736104|GNRC|10855|GENERAC HOLDINGS INC DE|37.14
20121108|368802401|GAMPRB|200|GENERAL AMERICAN INVEST CO INC|25.50
20121108|369300108|BGC|143|GENERAL CABLE CORP|28.06
20121108|369385109|GNCMA|3642|GENERAL COMMUNICATION INC CL-A|8.06
20121108|369550108|GD|3703|GENERAL DYNAMICS CORP|66.59
20121108|369604103|GE|17338|GEN ELEC CO;COM USD0.06|21.13
20121108|369622428|GEB|1180|GENERAL ELEC CAP CORP 4.875% N|25.02
20121108|369622444|GEPRA|1557|GENERAL ELECTRIC CAPITAL CORPO|26.89
20121108|369622469|GEG|435|GENERAL ELECTRIC CAP CORP NTS |25.32
20121108|369622477|GER|330|GENERAL ELECTRIC CAPITAL CORP |25.67
20121108|369622485|GEP|1736|GENERAL ELEC CAP CORP STP-UP P|26.30
20121108|369622519|GEC|2248|GENERAL ELEC CAP CORP 6.10% PU|25.77
20121108|369622527|GEA|15651|GENERAL ELECTRIC CAPITAL CORP |26.51
20121108|369822101|GFN|448|GENERAL FINANCE CORP|3.96
20121108|370334104|GIS|1262|GENERAL MILLS INC|39.72
20121108|37045V100|GM|6195|GENERAL MOTORS COMPANY COM STK|25.03
20121108|37045V118|GMWSA|192|GENERAL MOTORS COMPANY WARRANT|16.00
20121108|37045V126|GMWSB|1|GENERAL MOTORS COMPANY WARRANT|9.83
20121108|37045V209|GMPRB|600|GENERAL MTRS CO JR PFD CONV SE|39.99
20121108|370853103|GSI|3823|GENERAL STEEL HOLDINGS, INC.|1.18
20121108|371532102|GCO|34|GENESCO INC|57.87
20121108|371559105|GWR|144|GENESEE & WYOMING INC CL-A|72.46
20121108|371559204|GWRU|523|GENESEE & WYOMING INC TANGIBLE|110.44
20121108|37185R109|GENE|1035|GENETIC TECHS LTD|3.31
20121108|371901109|GNTX|423|GENTEX CORP|17.43
20121108|371924101|GNOLF|3084|GENOIL INC (F)|0.06
20121108|371927104|GEL|2557|GENESIS ENERGY L.P.|33.61
20121108|372284208|GNE|720|GENIE ENERGY LTD CL B|6.59
20121108|372309104|GNMK|1006|GENMARK DIAGNOSTICS INC COM ST|8.08
20121108|37244A105|GNYS|15112|GENOSYS INC|0.04
20121108|37244C101|GHDX|2422|GENOMIC HEALTH INC|31.88
20121108|37246C307|GNVC|291|GENVEC INC COM STK (DE)|1.50
20121108|37247A102|GTIV|35794|GENTIVA HEALTH SERVICES INC|10.56
20121108|37248H304|GPR|344|GEOPETRO RESOURCES CO|0.08
20121108|37249T109|GGR|94700|GEOGLOBAL RESOURCES INC|0.06
20121108|37250B104|GENT|956|GENTIUM SPA ADS|11.08
20121108|37250U201|GMET|78|GEOMET INC COM STK|0.17
20121108|37250W108|GEOY|158|GEOEYE, INC COM STK|31.28
20121108|372910307|GOK|398|Geokinetics, Inc. New Common S|0.22
20121108|373200302|GGC|2560|GEORGIA GULF CORP (NEW)|39.86
20121108|373334457|GAT|4607|Georgia Power Company Sr Nt Se|28.51
20121108|373334473|GPEPRA|1816|GEORGIA POWER CO 6 1/8% SER CL|27.53
20121108|37364X109|GEOS|100|GEOSPACE TECHNOLOGIES CORP COM|66.44
20121108|374163103|GERN|12654|GERON CORP|1.30
20121108|374297109|GTY|1834|GETTY REALTY CORP(NEW)|17.53
20121108|374396109|GEVO|10429|GEVO INC|2.00
20121108|374511103|GA|930|GIANT INTERACTIVE GROUP INC AD|5.24
20121108|37517W107|GGBMQ|10|GIGABEAM CORP|.
20121108|37517Y103|GIG|1046|GIGOPTIX INC COM STK (DE)|1.87
20121108|375175106|GIGA|100|GIGA-TRONICS INC|1.60
20121108|375916103|GIL|40|GILDAN ACTIVEWEAR COM SHS|34.44
20121108|376398202|GWSVP|57|GLACIER WATER TST I 9.0625%PFD|25.24
20121108|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |8.65
20121108|376536108|GOOD|3597|GLADSTONE COMMERCIAL CORP|18.01
20121108|376536207|GOODP|50|GLADSTONE COMMERCIAL CORPORATI|25.50
20121108|376536306|GOODO|63|GLADSTONE COMMERCIAL CORP 7.5%|25.15
20121108|376546206|GAINP|893|GLADSTONE INVT CORP 7.125% PFD|25.20
20121108|377407101|GLBZ|170|GLEN BURNIE BANCORP|11.26
20121108|378273106|GLNCY|99390|GLENCORE INTL PLC|10.88
20121108|378968101|GCF|647|GLOBAL INCOME & CURRENCY FUND |13.28
20121108|378979108|GTLT|420|Global Telecom & Technology, I|2.75
20121108|379302102|GRT|645|GLIMCHER REALTY TRUST|10.91
20121108|37934Y108|GIFD|206|GLOBAL INCOME FUND,INC|3.96
20121108|37940G109|GSB|436|GLOBALSCAPE INC|2.00
20121108|37941D105|GIHI|3951|GLOBALGROUP INVESTMT HLDGS INC|.
20121108|37942D302|GDIV|1182|GLOBAL DIVERSIFIED INDUSTRIES,|0.02
20121108|37950E101|GXF|139|GLOBAL X FTSE NORDIC REGION ET|18.52
20121108|37950E333|SPFF|1105|GLOBAL X SUPERINCOME PREFERRED|15.14
20121108|37950E358|PERM|82|GLOBAL X FDS GLOBAL X PERMANEN|25.70
20121108|37950E366|GREK|922|GLOBAL X FTSE GREECE 20 ETF|16.60
20121108|37950E408|CHIQ|962|GLOBAL X CHINA CONSUMER ETF|14.34
20121108|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|12.63
20121108|37950E473|MLPA|2785|GLOBAL X MLP ETF|15.18
20121108|37950E481|CNPF|178|GLOBAL X CANADA PREFERREDS ETF|14.54
20121108|37950E549|SDIV|1648|GLOBAL X FDS GLOBAL X SUPERDIV|21.45
20121108|37950E606|CHIX|15|GLOBAL X CHINA FINANCIALS ETF |12.17
20121108|37950E630|JUNR|2368|GLOBAL X FDS|10.99
20121108|37950E648|ASEA|986|GLOBAL X FDS|16.51
20121108|37950E705|CHII|234|GLOBAL X CHINA INDUSTRIALS ETF|11.81
20121108|37950E747|NORW|551|GLOBAL X FTSE NORWAY 30 ETF|14.93
20121108|37950E754|URA|822|GLOBAL X URANIUM ETF|6.68
20121108|37950E879|CHIM|1669|GLOBAL X FDS GLOBAL X CHINA MA|8.29
20121108|37951U104|GKNI|500|GLOBAL KARAOKE NETWORK INC COM|0.07
20121108|379575202|GBIR|11000|GLOBUS INT'L RES CORP-NEW|.
20121108|379577208|GMED|2520|GLOBUS MED INC CL A NEW|14.65
20121108|37989R206|LVGAF|300|GLV INC CL A SUB VTG SHS (CANA|2.25
20121108|379890106|GLUU|1028913|GLU MOBILE INC COM STK (DE)|2.33
20121108|38011M108|GMXR|1057|GMX RESOURCES INC|0.48
20121108|38011M405|GMXRPR|3102|GMX RESOURCES INC SER B CUM PF|11.19
20121108|38045R107|GOL|10179|GOL LINHAS AEREAS INTELIGENTES|5.24
20121108|38058A108|GCMN|6593|Gold Crest Mines, Inc. Common |0.01
20121108|38058D102|GDSM|107120|GOLD COAST MINING, CORP. FLORI|.
20121108|38068N108|GRZ|1187|GOLD RESERVE INC CL-A|3.02
20121108|38068T105|GORO|18822|GOLD RESOURCE CORPORATION COM |16.73
20121108|380738104|GSV|8212|GOLD STD VENTURES CORP COM STK|1.68
20121108|38076H101|GCFFF|9000|GOLDCLIFF RES CORP|0.02
20121108|380932103|GBRIF|6500|GOLDEN BAND RESOURCES INC (F) |0.15
20121108|380956409|GG|1588|GOLDCORP INC.|44.67
20121108|381010107|GLDC|2399|GOLDEN ENTERPRISES|3.24
20121108|381119106|AUMN|824|Golden Minerals Co. Common Sto|4.12
20121108|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|1.90
20121108|38141G104|GS|1531|GOLDMAN SACHS GROUP INC|117.98
20121108|38143Y665|GSPRA|1611|GOLDMAN SACHS GROUP INC DEP SH|20.72
20121108|38144G184|GSJ|2902|GOLDMAN SACHS GROUP INC 6.5% N|27.23
20121108|38144G804|GSPRD|686|GOLDMAN SACHS GROUP, INC (THE)|21.04
20121108|38144X500|GSPRB|2139|GOLMAN SACHS GP INC (THE) DEP |25.15
20121108|38144X609|GSPRC|4528|GOLDMAN SACHS GRP INC (THE) DE|21.96
20121108|38173M102|GBDC|1885|GOLUB CAP BDC INC COM STK (DE)|15.57
20121108|382410405|GDP|3927|GOODRICH PETROLEUM CORP(NEW)|10.52
20121108|382550101|GT|200|GOODYEAR TIRE&RUBR;COM NPV|11.77
20121108|38259P508|GOOG|445|GOOGLE INC;COM USD0.001 CL'A' |666.49
20121108|383082104|GRC|157|GORMAN RUPP COMPANY|26.75
20121108|38376A103|GOV|207|GOVERNMENT PPTYS INCOME TR COM|22.59
20121108|384556106|GHM|1200|GRAHAM CORP|17.47
20121108|384802104|GWW|63|GRAINGER W.W.INC|198.44
20121108|384871109|GKK|684|GRAMERCY CAPITAL CORP|2.75
20121108|38870V108|GRPH|44451|GRAPHITE CORP. COMMON STOCK (N|0.82
20121108|389375106|GTN|484|GRAY TELEVISION, INC.|2.23
20121108|38981A209|GYST|108011|THE GRAYSTONE COMPANY INC COM |.
20121108|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121108|390607109|GLDD|895|GREAT LAKES DREDGE & DOCK CORP|8.21
20121108|391064102|GNI|4313|GREAT NORTH IRON ORE CTFBIN|73.37
20121108|39115V101|GPL|3061|GREAT PANTHER SILVER LIMITED O|1.96
20121108|391164100|GXP|200|GREAT PLAINS ENERGY INC.|21.51
20121108|39141Y103|GWMGF|1215|GREAT WESTERN MINERALS GROUP L|0.30
20121108|39153L106|GB|60|GREATBATCH, INC|22.70
20121108|392483103|GOFPY|5097|GREEK ORGANISATION FOOTBALL PR|3.04
20121108|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121108|39304D102|GDOT|7019|GREEN DOT CORPORATION CL A COM|11.12
20121108|39304L104|EWRL|29251|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20121108|393122106|GMCR|1855|GREEN MOUNTAIN COFFEE ROASTER |24.74
20121108|393222104|GPRE|2859|GREEN PLAINS RENEWABLE ENERGY |7.55
20121108|393657101|GBX|46937|GREENBRIER COMPANIES INC (THE)|13.65
20121108|395259104|GHL|357|GREENHILL & CO INC COM STK|46.91
20121108|39530A104|GRH|200|GREENHUNTER ENERGY, INC. COM|2.05
20121108|39807A100|GLGI|4343|GREYSTONE LOGISTICS INC COM|0.32
20121108|398433102|GFF|176|GRIFFON CORP|9.47
20121108|398905109|GPI|445|GROUP 1 AUTOMOTIVE,INC|62.77
20121108|399473107|GRPN|6453|GROUPON INC COM STK CL A (DE) |3.76
20121108|399909100|GGAL|1860|GRUPO FINANCIERO GALICIA SA|4.82
20121108|40048P104|SAB|114|GRUPO CASA SABA SA DE CV ADS|8.25
20121108|400491106|SIM|50828|GRUPO SIMEC S.A.B. DE CV ADR|12.65
20121108|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |69.25
20121108|40053C105|BSMX|15323|GRUPO FINANCIERO SANTANDER MEX|13.98
20121108|40065W107|GSH|1918|GUANGSHEN RAILWAY|16.97
20121108|400654208|GGDVY|106|Guangdong Investment Ltd Unspo|39.87
20121108|401617105|GES|815|GUESS ?,INC.|23.79
20121108|401664107|GBAB|865|GUGGENHEIM BUILD AMER BDS MANA|23.35
20121108|40167K100|GGE|311|GUGGENHEIM ENHANCED EQUITY STR|17.53
20121108|40167M106|GEQ|1227|GUGGENHEIM EQUAL WEIGHT ENHANC|19.10
20121108|401692108|GUID|1254|GUIDANCE SOFTWARE, INC. COM|10.98
20121108|402307102|GIFI|50|GULF ISLAND FABRICATION INC|21.34
20121108|40251W309|GURE|10448|GULF RESOURCES, INC. NEWCOMMON|1.39
20121108|402580104|GLFE|880500|Gulf United Energy, Inc. Commo|0.06
20121108|402629208|GLF|300|GULFMARK OFFSHORE INC|30.25
20121108|402635304|GPOR|748|GULFPORT ENERGY CORP|33.93
20121108|403197106|GNGR|1088121|Gunther Grant, Inc. Common Sto|.
20121108|403227101|GULRY|8|GUOCO GROUP LIMITED UNSPONSORE|18.26
20121108|404052102|HQH|19723|H & Q HEALTHCARE FUND SBI|18.08
20121108|40412C101|HCA|73|HCA HLDGS INC COM|33.85
20121108|404131104|HCBN|5|H C B FINANCIAL CORP|13.00
20121108|404132102|HCC|131|HCC INSURANCES HOLDINGS INC|35.16
20121108|40415F101|HDB|1775|HDFC BK LTD ADS (3 EQTY)|37.70
20121108|404155202|HRRN|101763|HE-5 Resources Corporation New|.
20121108|40420K707|HKNI|110|HKN, INC. COMMON STOCK|64.00
20121108|40425J101|HMSY|250|HMS HOLDINGS CORP|24.16
20121108|404275109|HRTPY|75819|HRT PARTICIPACOES EM PETROLEO |1.44
20121108|40428H706|HBAPRD|2172|HSBC USA INC DP(RP1/4 PFD SR D|25.48
20121108|40428H805|HBAPRF|2|HSBC USA INC PFD SERIES F FLOA|22.32
20121108|40428H862|HBAPRH|2158|HSBC USA, INC. DEP SH REP 1/40|25.28
20121108|40428H888|HBAPRG|6798|HSBC USA INC DEP SHS REPSTG 1/|23.64
20121108|404280406|HBC|2226|HSBC HOLD PLC ADS (REP 5 ORD) |48.81
20121108|404280703|HCS|5356|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20121108|404280802|HCSPRB|5797|HSBC HLDGS PLC PERP SUB CAP SE|28.09
20121108|404303109|HSNI|22803|HSN INC COM STK (DE)|50.80
20121108|40432E103|HSTC|999|HST Global, Inc. Common Stock |0.02
20121108|40537Q209|HK|2240|HALCON RESOURCES CORP COM STK |5.91
20121108|40609P105|HNRG|1000|HALLADOR ENERGY COMP COM STK (|9.55
20121108|40637H109|HALO|13320|HALOZYME THERAPEUTICS INC|5.16
20121108|407015106|HBK|4355|HAMILTON BANCORP INC COM|11.31
20121108|409321502|HMPR|11308|HAMPTON RDS BANKSHARES INC (VA|1.20
20121108|409735206|BTO|1045|JOHN HANCOCK BK & THRIFT OPPOR|17.55
20121108|410120109|HBHC|195|HANCOCK HOLDING CO|30.56
20121108|410123103|JHS|677|HANCOCK JOHN INCOME SECS TRUST|16.47
20121108|41013P749|HTY|723|HANCOCK JOHN INVT TR TAX ADVAN|12.51
20121108|41013V100|HTD|5441|JOHN HANCOCK TAX-ADVG DIV INCM|18.91
20121108|41013W108|HPI|10456|JOHN HANCOCK PFD INCOME FD|22.97
20121108|41021P103|HPS|537|JOHN HANCOCK PREFERRED INCOM F|19.74
20121108|41043M104|HLPPY|43|HANG LUNG PPTYS LTD SPONS ADR |18.16
20121108|410495204|HAFC|401|HANMI FINANCIAL CORP COM|12.05
20121108|410867105|THG|135|HANOVER INSURANCE GROUP INC (T|35.22
20121108|411307101|HNSN|7922|HANSEN MEDICAL, INC. COM|2.26
20121108|41146A106|HRG|2150|HARBINGER GROUP INC COM STK (D|8.49
20121108|411637101|HNCKF|1355|HARD CREEK NICKEL CORPORATION |0.06
20121108|412324303|HDNG|310|HARDINGE INC|9.92
20121108|412822108|HOG|200|HARLEY DAVIDSON INC|46.51
20121108|413086109|HAR|1000|HARMAN INT'L IND INC|40.66
20121108|413159104|ASUV|33864|HARMONIC ENERGY INC COM STK (N|1.03
20121108|413216300|HMY|4497|HARMONY GOLD MNG SP ADR-NEW|8.71
20121108|413833104|TINY|1864|HARRIS AND HARRIS GROUP INC|3.23
20121108|413875105|HRS|950|HARRIS CORP|48.25
20121108|414567206|HBCPR|100|HARRIS PRF 7.35% PFD SER-A|25.84
20121108|415864107|HSC|378|HARSCO CORP|19.94
20121108|416196103|HHS|1084|HARTE-HANKS,INC|5.55
20121108|416515708|HIGPRA|451|HARTFORD FINL SVC GRP INC DEP |19.75
20121108|416906105|HBIO|800|HAVARD BIOSCIENCE INC|3.91
20121108|417429107|HARI|200|HARVARD ILL BANCORP INC COM ST|9.75
20121108|418056107|HAS|141|HASBRO INC|37.21
20121108|41902R103|HTS|228|HATTERAS FINANCIAL CORP|25.74
20121108|419131107|HAUP|1452|HAUPPAUGE DIGITAL INC|0.91
20121108|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.53
20121108|420877201|HAYN|333|HAYNES INT'L INC (NEW)|50.66
20121108|421906108|HCSG|346|HEALTH CARE SVCS GROUP INC|23.68
20121108|421933102|HMA|75|HEALTH MGMT ASSOC INC CL-A|8.28
20121108|42210P102|HW|400|HEADWATERS INCORPORATED|6.79
20121108|42217K700|HCNPRJ|312|HEALTH CARE REIT INC 6.5% PFD |27.09
20121108|422217109|HRAL|2613|HEAR ATLAST HOLDINGS, INC COM |.
20121108|42222G108|HNT|219|HEALTH NET INC|25.84
20121108|42222N103|HSTM|198|HEALTHSTREAM INC|24.44
20121108|42225P105|HTA|4753|HEALTHCARE TR AMER INC CL A|10.05
20121108|42234Q102|HTLF|349|HEARTLAND FINANCIAL USA INC|26.62
20121108|422347104|HTLD|364|HEARTLAND EXPRESS INC|13.74
20121108|42235N108|HPY|146|HEARTLAND PAYMENT SYSTEMS, INC|27.36
20121108|422368100|HTWR|379|HEARTWARE INTERNATIONAL INC CO|83.08
20121108|422680108|HEK|833938|HECKMANN CORPORATION COM|3.30
20121108|422704106|HL|26955|HECLA MINING CO|5.94
20121108|422819102|HSII|409|HEIDRICK & STRUGGLES INT'L INC|12.59
20121108|423074103|HNZ|53225|HEINZ H.J. CO|57.66
20121108|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20121108|42327L200|HMNY|277|HELIOS & MATHESON INFORMATION |2.40
20121108|42327V208|HTR|10524|HELIOS TOTAL RETURN FD, INC NE|23.95
20121108|42327W206|HAV|769|HELIOS ADVANTAGE INCOME FD, IN|9.09
20121108|42327X204|HIH|3000|HELIOS HIGH INCOME FD, INC|8.65
20121108|42327Y202|HMH|1436|HELIOS MULTI-SECTOR HIGH INCOM|6.29
20121108|42328A203|HSA|12814|HELIOS STRATEGIC INCOME FD, IN|6.36
20121108|42328Q109|HHY|5642|HELIOS HIGH YIELD FUND,|10.73
20121108|423287309|HXBM|264|HELIX BIOMEDIX INC-NEW-|0.18
20121108|42330P107|HLX|900|HELIX ENERGY SOLUTIONS GROUP I|17.05
20121108|423452101|HP|1|HELMERICH & PAYNE INC|47.06
20121108|42366C103|HEB|30403|HEMISPHERX BIOPHARMA INC|0.77
20121108|425166303|HLDCY|1753|HENDERSON LAND DEV LTD SP ADR |7.10
20121108|42550U109|HENKY|161|HENKEL AG AND CO KGAA SPONSORE|64.69
20121108|42550U208|HENOY|10|HENKEL AG AND CO KGAA SPONSORE|79.21
20121108|42551K100|HENGY|63|HENGDELI HOLDINGS LIMITED, GEO|9.19
20121108|427093109|HERO|4038|HERCULES OFFSHORE INC|4.76
20121108|427096508|HTGC|985|HERCULES TECHNOLOGY GROWTH CAP|10.40
20121108|42726M106|HCCI|339|HERITAGE-CRYSTAL CLEAN, INC CO|16.20
20121108|42751Q105|HESAY|2800|HERMES INTL S A UNSPONSORED AD|27.97
20121108|427825104|HT|49795|HERSHA HOSPITALITY TR CL-A|4.54
20121108|427825203|HTPRA|100|HERSHA HOSPITALITY TRUST 8% SE|25.45
20121108|427866108|HSY|127|THE HERSHEY COMPANY|69.59
20121108|42804T106|CUBA|1460|HERZFELD CARIBBEAN BASIN FUND |7.48
20121108|42805E306|HSKA|180|HESKA CORPORATION COM|7.97
20121108|42805T105|HTZ|22257|HERTZ GLOBAL HOLDINGS INC COM |13.58
20121108|42809H107|HES|13027|HESS CORPORATION|53.12
20121108|42833L108|HGG|26732|HHGREGG, INC.|8.22
20121108|42866N104|HIBE|290|HIBERNIA BANCORP INC COM STK (|13.75
20121108|429060106|HTCO|399|HICKORY TECH CORP|10.10
20121108|42983D104|ONE|4413|HIGHER ONE HOLDINGS, INC COM S|10.40
20121108|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|14.30
20121108|431284108|HIW|614|HIGHWOOD PROPERTIES INC|32.48
20121108|43162L206|HLMPR|2307|HILLMAN GROUP CAPITAL TR|31.18
20121108|43289P106|HIMX|1718|HIMAX TECHNOLOGIES INC ADR|1.98
20121108|433323102|HIFS|541|HINGHAM INSTN FOR SVGS (MASS) |67.49
20121108|43358R108|HSFT|242|HISOFT TECHNOLOGY INTL LTD SPO|10.50
20121108|43365Y104|HITT|83|HITTITE MICROWAVE CORP|56.01
20121108|435730304|HIMR|309857|HOLLUND INDUSTRIAL MARINE INC |.
20121108|437076102|HD|16|HOME DEPOT INC|61.99
20121108|43708T101|HWEN|5|HOME FINL BANCORP|4.70
20121108|43710G105|HOME|26|HOME FED BANCORP INC COM STK N|10.51
20121108|43713W107|HMIN|1012|HOME INNS & HOTELS MANAGEMENT,|28.59
20121108|437183205|HLFN|198|HOME LOAN FINANCIAL CORP NEW|10.05
20121108|43739Q100|AWAY|5299|HOMEAWAY INC COM|22.19
20121108|43741E103|HCI|571|HOMEOWNERS CHOICE INC COM STK |20.40
20121108|437872104|HTBI|1017|HOMETRUST BANCSHARES INC COM S|13.14
20121108|438128308|HMC|226|HONDA MOTOR CO ADR ONE (1) COM|30.41
20121108|43813W106|HMNC|19000|HONDO MINERALS CORP COM STK|0.14
20121108|438516106|HON|4602|HONEYWELL INTERNATIONAL INC|62.12
20121108|438550303|HOKCY|6473|HONG KONG&CHINA GAS LTD ADRNEW|2.67
20121108|43858F109|HKXCY|200|Hong Kong Exchanges & Clearing|17.04
20121108|440327104|HMN|148|HORACE MANN EDUCATORS CORP|18.34
20121108|44047T109|HZNP|28834|HORIZON PHARMA INC COM|2.28
20121108|440543106|HOS|3315|HORNBECK OFFSHORE SERVICES INC|35.03
20121108|440694305|ZINC|240|HORSEHEAD HLDG CORP COM STK (D|8.58
20121108|44106M508|HPTPRC|120|Hospitality Pptys Tr Pfd Serie|25.29
20121108|441060100|HSP|349|HOSPIRA INC|31.37
20121108|44107P104|HST|5098|HOST HOTELS & RESORTS, INC|14.35
20121108|44183U100|HUSA|22010|HOUSTON AMERICAN ENERGY CORP|0.55
20121108|44248W208|HOVU|100|HOVNANIAN ENTERPRISES INC UNIT|27.55
20121108|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|12.55
20121108|442487203|HOV|282805|HOVNANIAN ENTERPRISES INC|5.50
20121108|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|31.05
20121108|443628102|HBM|782|HUDBAY MINERALS INC|9.58
20121108|443683107|HCBK|583|HUDSON CITY BANCORP INC|8.25
20121108|444097109|HPP|135|HUDSON PAC PROPERTIES, INC COM|18.98
20121108|444144109|HDSN|3885|HUDSON TECHNOLOGIES INC|3.40
20121108|444172100|HVB|639|HUDSON VY HLDG CORP|15.80
20121108|444717102|HGT|1204|HUGOTON ROYALTY TST UBI|7.11
20121108|444859102|HUM|18933|HUMANA INC|70.16
20121108|445658107|JBHT|1265|HUNT J B TRANSPORT SVCS INC|59.45
20121108|446698201|HECO|1834|HUNTINGTON ECOLOGICAL STRATEGY|26.25
20121108|447011107|HUN|4000|HUNTSMAN CORPORATION|17.00
20121108|448103101|HSQVY|100|HUSQUARVA AB SPONSORED ADR (SW|11.74
20121108|448407106|HTCH|791|HUTCHINSON TECHNOLOGY INC|1.39
20121108|448415208|HUWHY|292|HUTCHISON WHAMPOA LTD ADR|20.54
20121108|448579102|H|75|HYATT HOTELS CORPORATION COM S|35.03
20121108|448947507|IDT|621|IDT CORP COM STK CLASS B NEW|9.29
20121108|448954107|HDY|770|HYPERDYNAMICS CORP|1.18
20121108|449001106|HYDI|255|HYDROMER INC COM STK|1.60
20121108|44915N101|HPTX|1052|HYPERION THERAPEUTICS INC COM |10.32
20121108|449172105|HY|495|HYSTER-YALE MATLS HANDLINGS IN|42.53
20121108|44919P508|IACI|1023|IAC / INTERACTIVECORP (DE) COM|44.19
20121108|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|25.61
20121108|44924Y106|IBNW|13|IB3 NETWORKS, INC. COMMON STOC|.
20121108|44925C103|ICFI|249|ICF INTERNATIONAL, INC.|21.15
20121108|44928D108|ICGE|706|ICG GROUP INC, COM STK|11.08
20121108|44934S206|ICAD|2123|ICAD INC COM STK (DE)|3.01
20121108|44947P108|IDST|225|IDS SOLAR TECHNOLOGIES, INC. C|1.25
20121108|44951J105|IROQ|33|IF BANCORP INC|13.74
20121108|449575109|IG|514|IGI LABORATORIES INC COM|1.18
20121108|449586106|IGIFF|147|IGM FINANCIAL INC|39.88
20121108|44973W100|IMEK|1757|IMETRIK M2M SOLUTIONS, INC. CO|0.05
20121108|44977W106|PPR|3524|ING PRIME RATE TST SBI|6.34
20121108|44980X109|IPGP|140|IPG PHOTONICS CORPORATION COM |53.99
20121108|44982N109|IGA|9322|ING GLOBAL ADVANTAGE AND PREMI|11.26
20121108|44983J107|IAE|656|ING ASIA PACIFIC HIGH DIVD EQT|15.46
20121108|44984A105|IPCM|100|IPC THE HOSPITALIST COMPANY, I|36.10
20121108|450047204|IRS|1623|IRSA INVERSIONES G/D DPSH(RP10|7.26
20121108|450098108|ISCI|176762|ISC8 INC. COMMON STOCK|0.10
20121108|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.57
20121108|45031U804|SFIPRI|1667|ISTAR FINL INC PFD SER I|20.34
20121108|45068B109|ESI|5555|ITT EDUCATIONAL SERVICES INC|19.50
20121108|450828108|IBKC|101|IBERIABANK CORPORATION|48.33
20121108|450913108|IAG|697|IAMGOLD CORP|15.30
20121108|450936109|IAPLY|20|ICAP PLC SPONSORED ADR (UK)|10.17
20121108|451033104|IBIO|1572|IBIO, INC. COMMON STOCK|0.86
20121108|451034201|IWEB|49617|ICEWEB INC NEW|0.07
20121108|45104G104|IBN|119|ICICI BANK LTD ADS(RP 2EQTY SH|39.61
20121108|451107106|IDA|38|IDACORP INC (HOLDING CO)|42.87
20121108|45166R204|IDIX|29253|IDENIX PHARMACEUTICALS INC|3.90
20121108|451671101|IDTA|48938|IDENTA CORP|.
20121108|45168D104|IDXX|883|IDEXX LABORATORIES CORP|92.89
20121108|45168K306|IDRA|350|IDERA PHARMACEUTICALS, INC COM|0.70
20121108|45169U105|IGTE|590|IGATE CORPORATION|15.66
20121108|45170X106|INVE|37159|IDENTIVE GROUP INC COM STK (DE|1.19
20121108|45173E105|IKAN|791|IKANOS COMMUNICATIONS, INC.|1.25
20121108|45173H207|IGATY|28|IGATE COMPUTER SYS LTD SPONSOR|19.50
20121108|451730105|IRG|5000|IGNITE RESTAURANT GROUP INC CO|12.50
20121108|451734107|IHS|37|IHS INC CL-A COM STK|87.50
20121108|452308109|ITW|763|ILLINOIS TOOL WORKS|61.74
20121108|45245E109|IMAX|171|IMAX CORPORATION|22.15
20121108|452525306|ICCC|250|IMMUCELL CORP|4.94
20121108|45253H101|IMGN|8800|IMMUNOGEN INC|11.27
20121108|45254P508|IMH|13033|IMPAC MTG HLDGS INC COM STK NE|15.25
20121108|45255V108|IMUN|100540|IMMUNOVATIVE INC COMMON STOCK |0.28
20121108|45257A102|ISVLF|328|IMPACT SILVER CORP (CDA)|1.26
20121108|452907108|IMMU|3529|IMMUNOMEDICS INC|3.10
20121108|452926108|IOT|26|INCOME OPP RLTY INVESTORS INC |3.25
20121108|453038408|IMO|140|IMPERIAL OIL LTD|45.71
20121108|45320R108|IMSC|8440|IMPLANT SCIENCES CORP|1.12
20121108|45322N105|IMRS|1658|IMRIS INC COMMON SHARES (CANAD|4.05
20121108|45323A102|IMMY|675|IMPRIMIS PHARMACEUTICALS, INC.|1.61
20121108|45326M202|IDGI|118293|Inca Designs, Inc. New Common |.
20121108|45336E109|SAAS|119|INCONTACT INC COM STK (DE)|5.50
20121108|45337C102|INCY|8420|INCYTE CORPORATION|16.90
20121108|45408X100|IGC|174178|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121108|45409B107|QAI|15535|IQ HEDGE MULTI-STRATEGY COMPOS|28.15
20121108|45409B206|MCRO|1783|IQ HEDGE GLOBAL MACRO ETF|27.83
20121108|45409B628|ROOF|994|IQ U.S. REAL ESTATE SMALL CAP |21.56
20121108|45409B644|EMER|200|IQ EMERGING MKTS MID CAP|16.81
20121108|45409B800|MNA|316|IQ MERGER ARBITRAGE ETF|24.34
20121108|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.72
20121108|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |30.19
20121108|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.74
20121108|455793109|IDEXY|300|INDUSTRIA DE DISENO TEXTIL IND|24.96
20121108|455807107|IDCBY|20|Industrial & Commercial Bank o|13.44
20121108|456277102|INTK|9808|INDUSTRIAL NANOTECH INC|0.02
20121108|456463108|IBA|5276|INDUSTRIAS BACHOCO S.A.B DE C.|25.54
20121108|456615103|NRGY|100|INERGY L.P.|19.73
20121108|45663L403|IFNY|40|INFINITY ENERGY RESOURCES, INC|1.75
20121108|45665G303|INFI|400|INFINITY PHARMACEUTICALS INC C|17.79
20121108|45666Q102|INFA|186|INFORMATICA CORP|27.12
20121108|45667G103|INFN|4633|INFINERA CORPORATION COMMON ST|4.81
20121108|45669R701|IACH|5486|INFORMATION ARCHITECTS CORPORA|.
20121108|45671U106|NRGM|687|INERGY MIDSTREAM LP UNIT LTD P|23.66
20121108|45675Y104|III|348|INFORMATION SERVICES GROUP INC|1.24
20121108|456788108|INFY|199|INFOSYS LTD ADS|43.31
20121108|456837103|ING|1735|ING GROEP NV ADS (BEAR DEP RCT|8.65
20121108|456837202|IND|990|ING GROEP N.V.% ING PERPETUAL |25.05
20121108|456837301|INZ|1615|ING GROEP NV PERPETUAL DEBT SE|25.14
20121108|456837400|ISP|99|ING GROEP NV PERPETUAL DEBT SE|24.45
20121108|456837509|ISG|3204|ING GROEP, N.V. PERPETUAL DENT|24.39
20121108|456837608|ISF|2499|ING Group, N.V. Perp Hybrid Ca|24.51
20121108|456837806|IGK|461|ING GROEP NV PERPETUAL HYBRID |26.12
20121108|45684E107|IGD|1999|ING GLOBAL EQUITY DIVIDEND AND|8.66
20121108|45684W107|INGIY|389|Ingenico S.A. Unsponsored ADR |10.07
20121108|45685U100|IDE|466|ING INFRASTRUCTURE, INDUSTRIAL|16.53
20121108|45685X104|IHD|445|ING EMERGING MKTS HIGH DIVID|14.20
20121108|457153104|IM|4035|INGRAM MICRO INC.CL-A|15.90
20121108|45727E106|INKS|53700|INKSURE TECHNOLOGIES INC|0.06
20121108|457461200|IRC|365|INLAND REAL ESTATE CORP|8.19
20121108|457647105|INVX|1000|INNOVEX INC|.
20121108|45765Y105|ISIG|448|INSIGNIA SYSTEMS INC|1.76
20121108|457669307|INSM|200|INSMED INC-NEW|6.65
20121108|45774W108|IIIN|1742|INSTEEL INDUSTRIES INC|11.37
20121108|45778Q107|NSP|910|INSPERITY INC|28.18
20121108|45779A101|NSPR|195532|INSPIREMD INC COM ST (DE)|1.54
20121108|45779L107|IFMI|470|INSTITUTIONAL FINL MKTS INC CO|1.54
20121108|45811E301|IESC|48|INTEGRATED ELECTRICAL SERVICES|5.02
20121108|458118106|IDTI|244|INTEGRATED DEVICE TECH INC|5.80
20121108|45816D100|INS|1479|INTELLIGENT SYSTEMS CORP (GA) |1.50
20121108|45821T108|IHCH|481|INTEGRATED HEALTHCARE HOLDINGS|0.10
20121108|45822F107|WFCF|472|INTEGRATED MANAGEMENT INFORMAT|1.45
20121108|45822P105|TEG|1886|INTEGRYS ENERGY GROUP INC COM |52.30
20121108|45822R101|IGXT|45|INTELGENX TECHNOLOGIES CORP CO|0.66
20121108|45822X306|ILVC|1975|INTELLIGENT LIVING CORP. COMMO|.
20121108|45841V109|ININ|100|INTERACTIVE INTELLIGENCE GRP I|31.48
20121108|45845C107|ICCO|1500|INTERCARE DX INC|.
20121108|45867G101|IDCC|123|INTERDIGITAL|41.48
20121108|458786100|IN|2500|INTERMEC, INC.|7.37
20121108|45884X103|ITMN|636|INTERMUNE INC|8.16
20121108|458968104|IBTGF|500|INTL BARRIER TECH INC (F)|0.03
20121108|458977204|ITMSF|1600|INTERMAP TECH CORP CL-A|0.35
20121108|459039103|IAUS|494|INTL AUTOMATED SYS|0.40
20121108|459044103|IBOC|157|INTL BANCSHARES CORP (TX)|18.50
20121108|459200101|IBM|8943|INTL BUSINESS MACHINES CORP|191.16
20121108|45927E104|ICTL|2500|INTERNATIONAL COML TELEVISION |0.70
20121108|459506101|IFF|1204|INTL FLAVORS & FRAGRANCES|63.34
20121108|459824207|ITSI|274|INTL LOTTERY&TOTALIZATOR SYS|0.43
20121108|46010T107|IPLO|1|International Packaging and Lo|0.10
20121108|460254105|IRF|289|INTL RECTIFIER CORP|15.82
20121108|460335201|ISCA|1041|INTL SPEEDWAY CORP CL-A|25.26
20121108|46050R102|THM|31079|INTERNATIONAL TOWER HILL MINES|2.14
20121108|46069S109|ISIL|961|INTERSIL CORP CL-A|7.35
20121108|460919103|ITPOF|16614|INTERTAPE POLYMER GROUP INC|6.28
20121108|460927106|IBCA|737|INTERVEST BANCSHARES CORP COM |4.06
20121108|460951106|IOC|373|INTEROIL CORP (F)|64.51
20121108|460981301|INTX|2804|INTERSECTIONS INC|9.63
20121108|461070872|IPLPRB|656|INTERSTATE POWER & LIGHT CO 8.|26.62
20121108|461148108|IVAC|1143|INTEVAC INC|4.90
20121108|461202103|INTU|3680|INTUIT INC|60.53
20121108|461203101|IVC|2249|INVACARE CORP|14.07
20121108|461204208|IVNYY|194|INVENSYS PLC SPONS ADR NEW|3.80
20121108|46121Y102|IPI|300|INTREPID POTASH, INC|21.44
20121108|46122W204|INUV|10190|INUVO INC COM STK (NV)|1.15
20121108|46123D205|INVN|12208|INVENSENSE INC COM|11.56
20121108|46131F101|VLT|13125|INVESCO VAN KAMPEN HIGH INCOME|18.93
20121108|46131H107|VVR|1298|INVESCO VAN KAMPEN SR INCOME T|5.28
20121108|46131J103|VKQ|500|INVESCO VAN KAMPEN|14.90
20121108|46131T101|VTN|4054|INVESCO VAN KAMPEN TR INVT|17.00
20121108|46132C107|VMO|1028|INVESCO VAN KAMPEN|15.39
20121108|46132E103|VKI|2375|INVESCO VAN KAMPEN ADVANTAGE M|13.78
20121108|46132K109|VPV|8923|INVESCO VAN KAMPEN PENNSYLVANI|15.95
20121108|46132L107|VBF|171|INVESCO VAN KAMPEN|21.60
20121108|46132P108|IIM|700|INVESCO VALUE MUNI INCM TR COM|16.31
20121108|46132R104|VTA|4614|INVESCO VAN KAMPEN DYNAMIC CRE|12.92
20121108|46132X101|OIA|5658|INVESCO MUNI INCM OPPORT TRUST|7.59
20121108|46133G107|IQI|316|INVESCO QUALITY MUNI INCM TR C|14.41
20121108|46146P102|ISBC|286|INVESTORS BANCORP INC|16.84
20121108|461730103|IRET|3690|INVESTORS REAL ESTATE TR SBI|8.19
20121108|461730301|IRETPRB|671|INVESTORS REAL ESTATE TR|25.95
20121108|46183W101|INVU|952|INVESTVIEW INC COM STK (NV)|3.00
20121108|46186M100|NVIV|49767|INVIVO THERAPEUTICS HOLDINGS C|1.55
20121108|462044108|IO|6700|ION GEOPHYSICAL CORPORATION|6.39
20121108|46261R107|IPT|5495|IPARTY CORP|0.18
20121108|46261V108|IPAS|1272|IPASS INC|1.85
20121108|46267Q202|IRE|3102|GOVERNOR-BK OF IRELND ADS NEW |5.38
20121108|462846106|IRM|292|IRON MOUNTAIN INC DELAWARE|34.26
20121108|46333X108|IRWD|5050|IRONWOOD PHARMACEUTICALS INC C|11.52
20121108|464214105|ISBA|18|ISABELLA BANK CORPORATION COM |23.00
20121108|46428Q109|SLV|4500|ISHARES SILVER TRUST|30.85
20121108|46428R107|GSG|350|ISHARES S&P GSCI CMDITY-INDEXE|31.98
20121108|464286103|EWA|10365|ISHARES MSCI AUSTRALIA IDX FD |24.50
20121108|464286145|FM|24664|ISHARES INC MSCI FRONTIER 100 |26.71
20121108|464286202|EWO|17353|ISHARES MSCI AUSTRIA INVESTABL|16.13
20121108|464286210|HYXU|1012|ISHARES GLOBAL EX USD HIGH YIE|51.25
20121108|464286251|CEMB|549|ISHARES EMERGING MARKETS CORP |53.56
20121108|464286285|EMHY|8201|ISHARES EMERGING MARKETS HIGH |54.37
20121108|464286301|EWK|26|ISHARES MSCI BELGIUM INVESTABL|12.54
20121108|464286319|DVYE|295|ISHARES EMERGING MARKETS DIVID|52.13
20121108|464286327|SLVP|428|ISHARES INC MSCI GLOBAL SILVER|23.69
20121108|464286335|RING|20464|ISHARES INC MSCI GLOBAL GOLD M|21.31
20121108|464286368|PICK|966|ISHARES INC MSCI GLOBAL SELECT|20.77
20121108|464286509|EWC|279|ISHARES MSCI CANADA INDEX FD|28.09
20121108|464286517|LEMB|57|ISHARES INC EMERGING MKTS LOCA|52.52
20121108|464286525|ACWV|1622|ISHARES MSCI ALL COUNTRY WORLD|55.86
20121108|464286533|EEMV|1472|ISHARES MSCI EMERGING MKTS MIN|57.20
20121108|464286566|ESR|30|ISHARES MSCI EMERGING MARKETS |24.35
20121108|464286582|SCJ|174|ISHARES MSCI JAPAN SMALL CAP I|42.73
20121108|464286608|EZU|32460|ISHARES MSCI EMU INDEX FUND|30.38
20121108|464286632|EIS|1720|ISHARES INC MCSI ISRAEL CAPPED|41.58
20121108|464286640|ECH|1144|ISHARES INC MCSI CHILE INDEX F|61.81
20121108|464286657|BKF|7885|ISHARES INC MCSI BRIC INDEX FD|38.59
20121108|464286665|EPP|19583|ISHARES PACIFIC EX-JAPAN INDEX|45.57
20121108|464286681|EUSA|299|ISHARES MSCI USA INDEX FD|30.08
20121108|464286715|TUR|12641|ISHARES MSCI TURKEY INVESTABLE|60.80
20121108|464286731|EWT|6872|ISHARES MSCI TAIWAN INDEX FUND|12.71
20121108|464286764|EWP|373|ISHARES MSCI SPAIN INDEX FD|27.59
20121108|464286772|EWY|301|ISHS MSCI SOUTH KOREA IDX FD|57.95
20121108|464286822|EWW|342|ISHARES MSCI MEXICO INVESTABLE|64.94
20121108|464286855|EWI|1554|ISHARES MSCI ITALY INDEX FD|12.22
20121108|464286871|EWH|3096|ISHARES MSCI HONG KONG IDX FD |18.81
20121108|464287101|OEF|5337|ISHARES S&P 100 INDEX FD|63.89
20121108|464287119|JKE|51|ISHARE MORNINGSTAR LARGE GROWT|75.04
20121108|464287127|JKD|768|ISHARES MORNINGSTAR LARGE CORE|80.54
20121108|464287143|NYC|289|ISHARES NYSE COMPOSITE INDEX F|74.48
20121108|464287150|ITOT|489|ISHARES CORE S&P TOTAL U.S. ST|63.62
20121108|464287168|DVY|5603|ISHARES DOW JONES SELECT DIVID|56.60
20121108|464287176|TIP|1130|ISHARES BARCLAYS TREAS INFLATI|122.56
20121108|464287184|FXI|149660|ISHARES FTSE CHINA 25 INDEX FU|37.28
20121108|464287192|IYT|1195|ISHARES DOW JONES TRANSP AVG I|90.37
20121108|464287200|IVV|857|ISHARES CORE S&P 500 ETF|140.25
20121108|464287226|AGG|1114|ISHARES CORE TOTAL U.S. BOND M|112.00
20121108|464287234|EEM|66301|ISHARES MSCI EMERGING MARKETS |41.46
20121108|464287242|LQD|490|ISHARES IBOXX $ INVESTOP INVES|121.96
20121108|464287275|IXP|838|ISHARES S&P GLOBAL TELECOMMUNI|57.42
20121108|464287333|IXG|195426|ISHARES S&P GLOBAL FIN'L SECTO|42.64
20121108|464287390|ILF|16277|ISHARES S&P LATIN AMERICA 40 I|42.32
20121108|464287408|IVE|34459|ISHARES S&P 500 VALUE INDEX FU|64.53
20121108|464287432|TLT|24915|ISHARES BARCLAYS 20+ YEAR TREA|124.02
20121108|464287440|IEF|20447|ISHARES BARCLAYS|108.29
20121108|464287465|EFA|3996|ISHARES TR MSCI EAFE INDEX FD |53.26
20121108|464287481|IWP|2688|ISHARES RUSSELL MIDCAP GROWTH |60.95
20121108|464287499|IWR|1224|ISHARES RUSSELL MIDCAP INDEX F|109.67
20121108|464287507|IJH|35960|ISHARES CORE S&P MID-CAP ETF|98.19
20121108|464287515|IGV|2929|S&P NORTH AMERICAN TECHNOLOGY |60.63
20121108|464287531|IGN|34|S&P NORTH AMERICAN TECHNOLOGY-|26.10
20121108|464287556|IBB|484|ISHARES NASDAQ BIOTECHNOLOGY I|129.92
20121108|464287580|IYC|322|ISHARS DJ US COSUMER SERVICES |85.64
20121108|464287598|IWD|2641|ISHARES RUSSELL 1000 VAL INDEX|70.87
20121108|464287606|IJK|100974|ISHARES S&P MIDCAP 400 VALUE I|111.10
20121108|464287622|IWB|48113|ISHARES RUSSELL 1000 INDEX FD |77.42
20121108|464287648|IWO|3237|ISHARES RUSSELL 2000 GWT IDX F|91.43
20121108|464287655|IWM|16793|ISHARES RUSSELL 2000 INDEX|80.33
20121108|464287663|IWW|55254|ISHARES RUSSELL3000 VAL IDX FD|92.68
20121108|464287671|IWZ|2098|ISHARES RUSSELL 3000 GWT IDX F|52.49
20121108|464287689|IWV|300|ISHARES RUSSELL 3000 INDEX|82.70
20121108|464287697|IDU|244|ISHARES DJ US UTIL SECT IDX FD|86.16
20121108|464287721|IYW|282|ISHARES DJ US TECH SECT IDX FD|69.44
20121108|464287739|IYR|789|ISHARES DJ US REAL EST IDX FD |63.80
20121108|464287754|IYJ|13031|ISHARES DJ US INDL SECT IDX FD|70.61
20121108|464287788|IYF|60501|ISHARES DJ US FIN'L SEC INDEX |58.20
20121108|464287804|IJR|2|ISHARES CORE S&P SM CAP ETF|74.89
20121108|464287838|IYM|47848|ISHARS DJ US BASICMAT SECT IDX|66.95
20121108|464287846|IYY|699|ISHARES TR DOW JONES U.S. INDE|70.17
20121108|464287861|IEV|268406|ISHARES S&P EUROPE 350 INDEX|36.78
20121108|464288109|JKF|633|ISHARES MORNINGSTAR LARGE VALU|63.70
20121108|464288117|IGOV|19|ISHARES S&P/CITIGROUP INTERNAT|101.96
20121108|464288125|ISHG|71|ISHARES S&P/CITIGROUP 1-3 YEAR|96.85
20121108|464288158|SUB|429|ISHARES TR|106.68
20121108|464288166|AGZ|1333|ISHARES LEHMAN AGENCY BOND FUN|113.78
20121108|464288174|WOOD|40904|ISHARES S&P GLOBAL TIMBER & FO|41.35
20121108|464288182|AAXJ|28327|ISHARES MSCI ALL COUNTRY ASIA |56.75
20121108|464288190|FCHI|380|ISHARES FTSE CHINA (HK LISTED)|46.43
20121108|464288208|JKG|90|ISHARES MORNINGSTAR MID CORE I|95.46
20121108|464288216|EMIF|3718|ISHARES S&P EMERGING MARKETS I|32.90
20121108|464288265|TOK|8|ISHARES MSCI KOKUSAI INDEX FD |42.14
20121108|464288307|JKH|266|ISHARE MORNINGSTAR MID GROWTH |103.75
20121108|464288356|CMF|2238|ISHARES S&P CA AMT-FREE MUNI B|116.33
20121108|464288372|IGF|32831|ISHARES S&P GLOBAL INFRASTRUCT|35.06
20121108|464288406|JKI|18|ISHARES MORNINGSTAR MID VALUE |79.44
20121108|464288414|MUB|8334|ISHARES S&P NATL AMT-FREE MUNI|112.53
20121108|464288422|WPS|941|ISHRS S&P DEVELOPED EX-US PPTY|35.20
20121108|464288430|AIA|692|ISHARES S&P ASIA 50 INDEX FUND|45.02
20121108|464288448|IDV|1874|ISHARES DOW JONES INTERNATIONA|32.04
20121108|464288455|IFNA|1342|ISHRS FTSE EPRA/NAREIT NORTH A|46.78
20121108|464288471|IFEU|892|ISHRS FTSE EPRA/NAREIT EUROPE |29.32
20121108|464288489|IFGL|1507|ISHRS FTSE EPRA/NAREIT GLOBAL |32.12
20121108|464288505|JKJ|367|ISHARES MORNINGSTAR SMALL CORE|91.69
20121108|464288513|HYG|2179|ISHARES TR IBOXX $ HIGH YIELD |91.85
20121108|464288521|FTY|10549|ISHARES TR FTSE NAREIT R/EST 5|39.40
20121108|464288539|REM|453821|ISHARES|13.96
20121108|464288547|RTL|7|ISHARES FTSE NAREIT RETAIL CAP|34.95
20121108|464288554|FNIO|1117|ISHARES FTSE NAREIT IND/OFFICE|28.00
20121108|464288570|DSI|295|ISHARES MSCI KLD 400 SOCIAL IN|50.97
20121108|464288588|MBB|6458|ISHARES BARCLAYS MBS BOND FD|108.49
20121108|464288596|GBF|152|ISHARES BARCLAYS GOVT CR BD FD|116.13
20121108|464288638|CIU|332|ISHARES BARCLAYS INTERMEDIATE |111.42
20121108|464288646|CSJ|8|ISHARES BARCLAYS 1-3 YR CD BD |105.56
20121108|464288653|TLH|802|ISHARES BARCLAYS 10-20 YR TREA|136.64
20121108|464288661|IEI|77532|ISHARES BARCLAYS 3-7 YR TREAS |123.45
20121108|464288679|SHV|236617|ISHARES|110.20
20121108|464288687|PFF|26765|ISHARES S&P U.S. PREFERRED STK|39.83
20121108|464288703|JKL|263|ISHARES MORNINGSTAR SMALL VALU|87.31
20121108|464288729|EXI|100|ISHARES S&P GLOBAL INDUSTRIALS|52.31
20121108|464288737|KXI|100|ISHARES S&P GLOBAL CONSUMER ST|72.77
20121108|464288745|RXI|500|ISHARES S&P GLOBAL CONSUMER DI|58.17
20121108|464288786|IAK|174|ISHARES TR DOW JONES US INS IN|32.24
20121108|464288802|KLD|521|ISHARES MSCI USA ESG SELECT SO|58.61
20121108|464288828|IHF|8523|ISHARES TR DOW JONES US HEALTH|67.62
20121108|464288836|IHE|582|ISHARES TR DOW JONES US PHARMA|85.24
20121108|464288851|IEO|36145|ISHARES TR DOWN JONES US OIL &|61.92
20121108|464288877|EFV|683|MSCI EAFE VALUE INDEX FUND|45.64
20121108|464289131|EWZS|11|ISHARES MSCI BRAZIL SMALL CAP |26.75
20121108|464289164|AXFN|63|ISHARES MSCI ACWI EX US FINLS |22.11
20121108|464289180|EUFN|1920|ISHARES MSCI EUROPE FINANCIALS|18.02
20121108|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|32.51
20121108|464289271|MUAF|229|ISHARES TR 2017 S&P AMT-FREE M|55.64
20121108|464289305|TZE|50|ISHARES S&P TARGET DATE 2015 I|33.63
20121108|464289313|MUAE|2421|ISHARES TR 2016 S&P AMT-FREE M|53.82
20121108|464289339|MUAD|851|ISHARES TR 2015 S&P AMT-FREE M|53.40
20121108|464289362|MUAC|1566|ISHARES TR 2014 S&P AMT-FREE M|51.80
20121108|464289388|MUAB|291|ISHARES TR 2013 S&P AMT-FREE M|50.85
20121108|464289404|TZG|1|ISHARES S&P TARGET DATE 2020 I|34.25
20121108|464289420|IWX|831|ISHARES TR RUSSELL 200 VALUE I|30.57
20121108|464289438|IWY|54010|ISHARES TR RUSSELL 200 GROWTH |34.40
20121108|464289511|CLY|5323|ISHARES TR 10+ YR CR BD FD|63.70
20121108|464289529|INDY|59729|ISHARES S&P INDIA NIFTY 50 IND|24.12
20121108|464289560|AXTE|245|ISHARES TR MSCI ACWI EX US TEL|51.50
20121108|464289602|TZL|606|ISHARES S&P TARGET DATE 2030 I|34.82
20121108|464289800|TZV|23|ISHARES S&P TARGET DATE 2040 I|35.22
20121108|464289842|EPU|4857|ISHARES MSCI ALL PERU CAPPED I|44.41
20121108|464289859|AOA|2748|ISHARES S&P AGGRESSIVE ALLOCAT|36.16
20121108|464289867|AOR|251|ISHARES S&P GROWTH ALLOCATION |33.33
20121108|464289875|AOM|9545|ISHARES S&P MODERATE ALLOCATIO|31.37
20121108|464289883|AOK|80|ISHARES S&P CONSERVATIVE ALLOC|30.33
20121108|46429B200|ECNS|127|ISHARES MSCI CHINA SMALL CAP I|36.48
20121108|46429B309|EIDO|14953|ISHARES MSCI INDONESIA INVESTA|30.47
20121108|46429B333|GNMA|1784|ISHARES BARCLAYS GNMA BOND FD |50.54
20121108|46429B382|EEML|20|ISHARES MSCI EMERGING MARKETS |49.58
20121108|46429B408|EPHE|298|ISHARES MSCI PHILIPPINES INVES|31.78
20121108|46429B499|ENOR|150|ISHARES MSCI NORWAY CAPPED INV|27.89
20121108|46429B507|EIRL|7348|ISHARES MSCI IRELAND CAPPED IN|22.88
20121108|46429B523|EDEN|600|ISHARES MSCI DENMARK CAPPED IN|29.78
20121108|46429B614|SMIN|1000|ISHARES MSCI INDIA SMALL CAP I|25.00
20121108|46429B648|TZW|2|ISHARES TR|27.25
20121108|46429B655|FLOT|35127|ISHARES TR FLTG RATE NT FD|50.53
20121108|46429B663|HDV|15744|ISHARES HIGH DIVIDEND EQUITY F|58.95
20121108|46429B671|MCHI|81388|ISHARES MSCI CHINA INDEX FUND |45.17
20121108|46429B689|EFAV|6531|ISHARES TR MSCI MINIMUM VOLATI|53.99
20121108|46429B697|USMV|107974|ISHARES TR MSCI USA MINIMUM VO|29.04
20121108|46429B747|STIP|4616|ISHARES BARCLAYS 0-5 YEAR TIPS|102.90
20121108|46429B770|ITIP|7468|ISHARES INTERNATIONAL INFLATIO|49.98
20121108|46429B812|GTIP|40|ISHARES GLOBAL INFLATION LINKE|51.43
20121108|464294107|ALT|1635|ISHARES DIVERSIFIED ALTERNATIV|49.91
20121108|46432F107|QLTB|60|ISHARES BAA|52.96
20121108|46432F404|QLTC|25|ISHARES B|51.45
20121108|46432F834|IXUS|36|ISHARES TR|48.26
20121108|46432F842|IEFA|2747|ISHARES TR|47.46
20121108|464330109|ISIS|8600|ISIS PHARMACEUTICALS|8.11
20121108|46434G103|IEMG|148|ISHARES INC|48.55
20121108|464592104|ISLE|2|ISLE OF CAPRI CASINOS INC|5.86
20121108|46489V104|ISR|4242|ISORAY INC|0.60
20121108|465141406|ISRL|1491|ISRAMCO INC|108.23
20121108|465254209|ISUZY|200|ISUZU MOTORS LTD ADR|53.59
20121108|465562106|ITUB|1565|ITAU UNIBANCO BANCO HLDGS S.A.|14.97
20121108|465741106|ITRI|3202|ITRON INC|39.36
20121108|465790103|IVAN|309|IVANHOE ENERGY INC|0.58
20121108|46583A105|IVDA|14760|IVEDA SOLUTIONS INC COM (NV)|0.82
20121108|466032109|JJSF|375|J & J SNACK FOODS CORP|57.03
20121108|466090107|JASO|60703|JA SOLAR HOLDINGS CO., LTD. AD|0.72
20121108|46611B109|JBII|9133|JBI, INC. NEW COMMON STOCK|0.86
20121108|46612J507|JDSU|36|JDS UNIPHASE CANADA LTD COMMON|11.15
20121108|46612K108|JDAS|1078|JDA SOFTWARE GROUP INC|44.85
20121108|46621A109|JMGE|7375|JMG EXPLORATION INC|3.60
20121108|46623D200|JPMPRJ|8062|JP MORGAN CHASE CAPITAL X PFD |25.97
20121108|46625H100|JPM|4431|JPMORGAN CHASE & CO COM STK|40.46
20121108|46625H365|AMJ|9035|JPMORGAN CHASE & CO ALERIAN ML|40.45
20121108|46625H621|JPMPRI|3369|JPMORGAN CHASE & CO DEP SHS RE|26.21
20121108|46626D108|NILSY|1000|JSC MMC NORILSK NI;ADR EACH RE|15.25
20121108|46629U107|JMP|10|JMP GROUP, INC|5.22
20121108|466294105|RSHYY|209|RUSHYDRO JSC SPONSORED ADR (RU|2.41
20121108|466299302|JZZI|2500|JZZ TECHNOLOGIES, INC. COMMON |0.32
20121108|466313103|JBL|1940|JABIL CIRCUIT INC|17.85
20121108|46634E114|JPMWS|227|JPMORGAN CHASE & CO WTS EXP 10|10.77
20121108|46637N103|TAX|41|JTH HOLDING INC CLASS A D/B/A/|14.90
20121108|469249106|JAXB|1198|JACKSONVILLE BANCORP INC (FL) |1.04
20121108|47009M103|JAG|5098|JAGUAR MINING INC|1.01
20121108|47012E106|JAKK|163|JAKKS PACIFIC INC|13.00
20121108|47023A101|JMBA|2900|JAMBA, INC. COM STK|1.92
20121108|470299108|BOTJ|143|BANK OF THE JAMES FINL GROUP I|6.25
20121108|47030M106|JHX|621|JAMES HARDIE INDS PLC ADS (REP|48.70
20121108|470355207|JRCC|87519|JAMES RIVER COAL NEW|3.29
20121108|476493101|JRONY|269|Jeronimo Martins SGPS SA Unspo|35.59
20121108|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|17.32
20121108|477374102|DATE|472|JIAYUAN COM INTL LTD SPON ADR |5.51
20121108|47760A108|JIVE|5890|JIVE SOFTWARE INC COM STK|12.45
20121108|47777N101|JOEZ|2642|JOE'S JEANS INC COM|0.95
20121108|478160104|JNJ|5764|JOHNSON AND JOHNSON|70.34
20121108|480838101|JOSB|69|JOS A BANK CLOTHIERS INC|47.33
20121108|481165108|JOY|2920|JOY GLOBAL INC|59.43
20121108|48123A207|JPMPRS|108|JPMORGAN CHASE CAP XIX CAP SEC|25.48
20121108|48123V102|JCOM|2000|J2 GLOBAL INC|29.41
20121108|48123W209|JPMPRW|600|JP MORGAN CHASE CAP XXIV GTD C|25.43
20121108|48126E750|JPMPRD|1305|JPMORGAN CHASE BK NA LONDON BC|25.13
20121108|48137C108|JBAXY|19|JULIUS BAER GROUP LTD UNSPONSO|6.96
20121108|48241A105|KB|703|KB FINL GROUP INC SPONSORED AD|33.51
20121108|48241F104|KBCSY|1346|KBC Group NV Unsponsored ADR (|11.67
20121108|48242W106|KBR|25|KBR INC COM|27.56
20121108|482423100|KBW|23105|KBW, INC. COM|17.37
20121108|482470200|KITD|9781|KIT DIGITAL INC NEW COM STK (D|2.31
20121108|48248A405|KFH|200|KKR FINL HLDGS LLC SR NT|28.99
20121108|48248A504|KFI|691|KKR FINL HLDGS LLC 7.500% SR N|27.74
20121108|48248M102|KKR|89162|KKR& CO L.P. COMMON UNITS RPST|14.50
20121108|482480100|KLAC|20098|KLA-TENCOR CORP|46.92
20121108|48273U102|LRN|820|K12, INC COM STK|20.41
20121108|48274B103|KUTV|2786|KU6 MEDIA CO, LTD AMERICAN DEP|1.16
20121108|48282T104|KAI|44|KADANT INC.|23.87
20121108|483056107|KFFG|16|KAISER FED FINL GROUP INC|15.09
20121108|483406104|KMGLF|9000|KALIMANTAN GOLD CORP LTD|0.07
20121108|483548103|KAMN|55|KAMAN CORP CL-A|33.75
20121108|483709101|KNDI|38398|Kandi Technolgies, Corp. Commo|4.18
20121108|484836101|KCLI|88|KANSAS CITY LIFE INS CO|35.92
20121108|486026107|KATY|1|KATY INDUSTRIES INC|0.49
20121108|486359201|KWHIY|79|KAWASAKI HEAVY INDS LTD ADR|8.66
20121108|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.76
20121108|486577109|KYAK|1140|KAYAK SOFTWARE CORP CL A COM S|31.54
20121108|48660P104|KYE|742|KAYNE ANDERSON ENERGY TOTAL RE|26.69
20121108|48660Q102|KED|2161|KAYNE ANDERSON DEVELOPMENT COM|26.74
20121108|486606106|KYN|17584|KAYNE ANDERSON MLP INVESTMENT |31.13
20121108|486606403|KYNPRD|767|KAYNE ANDERSON MLP INVT CO|25.40
20121108|48661E108|KMF|2310|KAYNE ANDERSON MIDSTREAM/ENERG|29.01
20121108|48666K109|KBH|563|KB HOME|16.41
20121108|48668E101|KCAP|553|KCAP FINL INC COM (DE)|8.44
20121108|48668E200|KAP|5200|KCAP FINL INC 7.375% SR NT DUE|25.25
20121108|48722R106|KIPO|3839|KEATING CAP INC COM|6.66
20121108|487275109|KGN|3436|Keegan Resources Inc Ordinary |3.87
20121108|487836108|K|173|KELLOGG CO|54.17
20121108|488359100|KLYG|18|Kelyniam Global, Inc. Common S|0.10
20121108|488401100|KMPR|2638|KEMPER CORP DEL COM|29.74
20121108|492914106|KEG|2194|KEY ENERGY SERVICES INC|5.88
20121108|493054100|KWPCY|304|KEWPIE CORP SPONSORED ADR (JAP|32.55
20121108|493267108|KEY|567|KEYCORP (NEW)|8.29
20121108|493422307|KYCN|300|KEYSTONE CONSOLIDATED INDUSTRI|6.75
20121108|49427F801|KRCPRH|1035|KILROY REALTY CORPORATION PFD |24.77
20121108|49435N101|KBX|1969|KIMBER RESOURCES INC (CANADA) |0.55
20121108|494368103|KMB|123|KIMBERLY CLARK CORP|83.09
20121108|49446R109|KIM|2444|KIMCO REALTY CORPORATION|19.36
20121108|49446R778|KIMPRJ|162|KIMCO RLTY CORP DEPOSITARY SH |25.09
20121108|49446R828|KIMPRH|958|KIMCO REALTY CORP DEP SH RPSTG|27.05
20121108|49456B101|KMI|1369|KINDER MORGAN INC (DE)|33.34
20121108|494580103|KND|396|KINDRED HEALTHCARE INC|10.46
20121108|49579A204|KGJI|1492|KINGOLD JEWELRY INC. NEW COMMO|1.22
20121108|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|4.59
20121108|496880204|KONE|538|KINGTONE WIRELESSINFO SOLUTION|2.11
20121108|496902404|KGC|5352|KINROSS GOLD CORP NEW|9.39
20121108|497217109|KIOR|1955|KIOR, INC CLASS A COM STK|7.46
20121108|497266106|KEX|94|KIRBY CORPORATION|56.73
20121108|49803T102|KRG|355|KITE REALTY GROUP TRUST COM|5.41
20121108|49803T201|KRGPRA|400|KITE REALTY GROUP TRUST PERP P|26.15
20121108|499005106|KCG|19710|KNIGHT CAPITAL GROUP, INC. CLA|2.59
20121108|50015Q100|KOG|22951|KODIAK OIL & GAS CORP|9.13
20121108|500255104|KSS|2965|KOHLS CORP|54.32
20121108|500458401|KMTUY|1750|KOMATSU LTD ADR-NEW|22.01
20121108|500472303|PHG|16|PHILIPS ELEC(KON);SPON ADR REP|25.40
20121108|50048B104|KNCAY|150|Konica Minolta Holdings Inc Un|13.70
20121108|500600101|KOPN|1392|KOPIN CORP|3.26
20121108|50063B104|KEF|252|KOREA EQUITY FUND INC|9.66
20121108|50076Q106|KRFT|3132|KRAFT FOODS GROUP INC COM STK |44.51
20121108|50077C106|KRA|218|KRATON PERFORMANCE POLYMERS IN|20.92
20121108|501044101|KR|414|KROGER CO|24.64
20121108|50105F105|KRO|423|KRONOS WORLDWIDE INC|13.26
20121108|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121108|501102107|KGTFY|484|KRUNG THAI BANK PUBLIC COMPANY|8.48
20121108|50125N104|KIROY|163|Kumba Iron Ore Limited Sponsor|21.04
20121108|50126T100|KNKT|69|Kunekt Corporation Common Stoc|0.04
20121108|501556203|KYO|193|KYOCERA CORP ADR(RP 1 SHS)|90.10
20121108|50181P100|LCNB|347|LCNB CORPORATION|13.69
20121108|50183L107|LDK|100448|LDK SOLAR CO LTD.|0.98
20121108|50183P108|LDHL|32977|LD HOLDINGS, INC. COMMON STOCK|0.56
20121108|50186V102|LPL|1491|LG DISPLAY CO LTD ADS REPSTG C|16.28
20121108|501862106|LIEG|137700|LI3 ENERGY INC COM STK (NV)|0.06
20121108|501889208|LKQ|1316|LKQ CORP|21.46
20121108|501897102|LFUGY|25105|Li & Fung Ltd Unsponsored ADR |3.43
20121108|501925101|LSBI|112|LSB FINL CORP|20.86
20121108|50208C108|RIT|886|LMP REAL ESTATE INCOME FUND IN|11.00
20121108|502117203|LRLCY|102|L'OREAL CO ADR|24.49
20121108|50212V100|LPLA|75|LPL FINANCIAL HLDGS INC COM ST|28.24
20121108|502161102|LSI|6737|LSI CORPORATION|6.81
20121108|50248H109|LYFE|1078|LYFE COMMUNICATIONS INC COM ST|0.05
20121108|505336107|LZB|8500|LA-Z-BOY INCORPORATED|16.22
20121108|50540R409|LH|132|LABORATORY CRP AMER HLDGS(NEW)|84.91
20121108|510728108|LSG|661|LAKE SHORE GOLD CORP|0.82
20121108|511637100|LBAI|1487|LAKELAND BANCORP INC|9.47
20121108|511656100|LKFN|1000|LAKELAND FINANCIAL CORPORATION|24.84
20121108|512807108|LRCX|238|LAM RESEARCH CORP|36.17
20121108|512815101|LAMR|122|LAMAR ADVERTISING CO CL-A|40.85
20121108|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.02
20121108|513847103|LANC|84|LANCASTER COLONY CORP|73.10
20121108|51476K103|LDR|87|LANDAUER INC|57.26
20121108|516012101|LCI|114|LANNETT CO INC|4.00
20121108|516651106|LPSB|219|LAPORTE BANCORP INC MD COM STK|8.65
20121108|516806106|LPI|154|LAREDO PETE HLDGS INC (DE)|20.07
20121108|517103107|LGORF|37800|LARGO RESOURCES LTD|0.20
20121108|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.03
20121108|517834107|LVS|2958|LAS VEGAS SANDS CORP|44.44
20121108|517942603|LHOPRG|38|LASALLE HOTEL PPTYS PFD SHS BE|25.52
20121108|51817R106|LFL|3426|LATAM AIRLINES|24.89
20121108|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.65
20121108|51829W101|LATI|1596|LATTITUDE SOLUTIONS. INC|0.07
20121108|518415104|LSCC|1420|LATTICE SEMICONDUCTOR CORP|3.90
20121108|518439104|EL|523|ESTEE LAUDER CO'S INC CL-A|58.56
20121108|521050104|LAYN|620|LAYNE CHRISTENSEN CO|22.14
20121108|52186N106|LF|807|LEAPFROG ENTERPRISES INC.|8.14
20121108|521863308|LEAP|25026|LEAP WIRELESS INTERNATIONAL IN|5.34
20121108|521865204|LEA|50|LEAR CORPORATION COMMON STOCK |42.61
20121108|523768109|LEE|460|LEE ENTERPRISES INC|1.49
20121108|52463H103|LGGNY|748|LEGAL & GENERAL GROUP SP-ADR|11.37
20121108|524660107|LEG|106|LEGGETT&PLATT INC|27.01
20121108|524707304|LGCY|3173|LEGACY RESERVES LP UTS LTD PAR|27.08
20121108|524814100|LGP|172777|LEHIGH GAS PARTNERS L P UNIT L|20.00
20121108|52490C101|LOGL|3436|LEGEND OIL AND GAS, LTD COM ST|0.09
20121108|526057104|LEN|81647|LENNAR CORP CL A COMMON|39.05
20121108|526107107|LII|2896|LENNOX INTL INC|51.62
20121108|526353107|LAS|1864|LENTUO INTL INC ADS REPSTG 2 O|1.53
20121108|527288104|LUK|1243|LEUCADIA NATIONAL CORP|21.75
20121108|52729N308|LVLT|3284|LEVEL 3 COMMUNICATIONS INC NEW|19.45
20121108|52886U103|LEXVF|2000|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121108|528872104|LXRX|1834|LEXICON PHARMACEUTICALS INC CO|1.78
20121108|529043101|LXP|3317|LEXINGTON REALTY TRUST COM|9.37
20121108|529043309|LXPPRC|70|LEXINGTON REALTY TRUST PFD CON|48.35
20121108|52989T102|LNNGY|1811|Li Ning Company Limited Unspon|14.55
20121108|53012L108|LBMH|2182|LIBERATOR MED HLDGS INC (NY)|0.79
20121108|53012Q107|LUVU|35546|LIBERATOR, INC. COMMON STOCK|0.11
20121108|530158104|USA|6749|LIBERTY ALL STAR EQUITY FUND|4.68
20121108|530322106|LMCA|43|LIBERTY MEDIA CORP NEW LIBERTY|106.98
20121108|530555101|LBTYA|80|LIBERTY GLOBAL INC CLASS A|57.71
20121108|53121P107|LBSV|38154|LIBERTY SILVER CORP COM STK (N|0.97
20121108|53123T206|LBSR|129874|LIBERTY STAR URANIUM & METALS |0.02
20121108|53184R107|LDSI|17993|LIFE DESIGN STATION INTERNATIO|.
20121108|53215T106|LPHI|50299|LIFE PARTNERS HLDGS INC|2.60
20121108|53222K106|LFVN|9439|Lifevantage Corporation Common|3.18
20121108|53224K104|LTBR|1350|LIGHTBRIDGE CORPORATION. COMMO|1.80
20121108|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.13
20121108|53224V100|LOCK|6531|LIFELOCK INC COM|7.59
20121108|532257805|LPTH|546|LIGHTPATH TECHNOLOGIES INC|0.90
20121108|532275104|LWLG|8400|LIGHTWAVE LOGIC, INC|1.05
20121108|532352101|LIWA|741|LIHUA INTL INC COM STK (DE)|4.31
20121108|532457108|LLY|2988|ELI LILLY AND CO;COM NPV|48.18
20121108|53261M104|LLNW|2104|LIMELIGHT NETWORKS, INC CMN ST|1.88
20121108|53261U205|LIME|125|lime energy co.New|0.61
20121108|532716107|LTD|2185|LIMITED BRANDS, INC.|47.35
20121108|532746104|LMNR|1508|LIMONEIRA CO|20.78
20121108|532774106|TVL|1096|LIN TV CORP|5.32
20121108|533535100|LINC|1000|LINCOLN EDUCATIONAL SERVICES C|4.05
20121108|533900106|LECO|111|LINCOLN ELECTRIC HLDGS INC|43.99
20121108|535555106|LNN|200|LINDSAY CORPORATION|75.92
20121108|53578A108|LNKD|600|LINKEDIN CORP COM CL A (DE)|101.21
20121108|535782106|LNCO|1133|LINNCO LLC COM SHS REPSTG LTD |38.61
20121108|535919203|LGF|79593|LIONS GATE ENT CORP|15.08
20121108|535925101|LTON|4244|LINKTONE LTD ADS|2.68
20121108|536252109|LIOX|750|LIONBRIDGE TECHNOLOGIES INC|3.32
20121108|53634X100|LQMT|276384|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121108|536797103|LAD|135|LITHIA MOTORS INC CL A|34.22
20121108|536804107|LTUM|3594|LITHIUM CORPORATION. COMMON ST|0.06
20121108|538034109|LYV|188|LIVE NATION ENTERTAINMENT, INC|9.22
20121108|538144304|LIVE|999|LIVEDEAL, INC. COMMON STOCK|3.10
20121108|539439802|LYGPRA|8319|LLOYDS BANKING GROUP PLC 7.75%|27.87
20121108|539481101|LBLCF|100|LOBLAW COMPANIES LTD|34.36
20121108|53954W104|LOCM|27508|LOCAL CORP COM STK (DE)|2.48
20121108|539573105|LBAS|200000|Location Based Technologies, I|0.21
20121108|539830109|LMT|92|LOCKHEED MARTIN CORP|91.15
20121108|54142L109|LOGM|7|LOGMEIN, INC COMMON STOCK|22.32
20121108|54179W101|LON|195|LONCOR RESOURCES INC ORD SHS (|0.96
20121108|54222A106|LPR|3777|LONE PINE RES INC|1.33
20121108|54287V102|WFREF|13|LONG RUN EXPLORATION LTD. ORDI|4.30
20121108|54304R100|LGHS|4975|LONGHAI STL INC COM STK (NV)|0.70
20121108|543354104|LPH|20547|LONGWEI PETROLEUM INVESTMENT H|2.19
20121108|543377105|LOHOY|240|LONRHO PLC SPONSORED ADR (UNIT|16.39
20121108|54338V101|LZAGY|5006|Lonza Group Ag Zuerich Unspons|4.96
20121108|544147101|LO|373|LORILLARD INC COM STK|112.49
20121108|546347105|LPX|183|LOUISIANA PACIFIC CORP|15.98
20121108|548661107|LOW|191|LOWES COMPANIES INC|32.77
20121108|549333201|LEI|140|Lucas Energy, Inc. New Common |1.59
20121108|549462307|LUTHP|65|LUCENT TECHNOLOGIES CAP TR I C|579.00
20121108|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121108|54973P401|LUDG|401|LUDWIG ENTERPRISES INC. COMMON|0.06
20121108|549764108|LUFK|248|LUFKIN IND INC|50.59
20121108|550021109|LULU|713|LULULEMON ATHLETICA INC COM ST|70.73
20121108|55003T107|LL|3070|LUMBER LIQUIDATORS HLDGS INC C|58.04
20121108|55027E102|LMNX|2180|LUMINEX CORPORATION|16.73
20121108|550344303|LGCUF|700|LUNA GOLD CORP. ORDINARY SHARE|3.36
20121108|55066T101|LUXD|45000|LUX DIGITAL PICTURES, INC. COM|.
20121108|55067R104|LUXR|35000|LUXEYARD, INC.|0.12
20121108|55068R202|LUX|354|LUXOTTICA GROUP SPA ADS|37.65
20121108|55261F104|MTB|4415|M AND T BANK CORP|100.97
20121108|55261F609|MTBPR|53|M&T BANK CORP FIX RT CUM PERP |1015.00
20121108|55264U108|MBFI|257|MB FINANCIAL INC-NEW|19.36
20121108|552676108|MDC|2840|M.D.C. HOLDINGS INC|37.55
20121108|552690109|MDU|314|MDU RESOURCES GROUP INC|20.79
20121108|552697104|MDCA|52|MDC PARTNERS INC CL A SUB VTG |10.77
20121108|55272X102|MFA|715|MFA FINANCIAL, INC|7.87
20121108|55272X300|MFO|7700|MFA FINL INC 8.00% SENIOR NOTE|25.98
20121108|552721102|MFRI|700|MFRI INC|5.49
20121108|552727109|MCR|5516|MFS CHARTER INCOME TRUST SBI|10.41
20121108|55273C107|MIN|2|MFS INTERMEDIATE INC TR SBI|6.63
20121108|552737108|MMT|4274|MFS MULTIMARKET INCOME TR SBI |7.35
20121108|552738106|MFM|990|MFS MUNICIPAL INCOME TRUST|7.81
20121108|55274E102|MFV|1857|MFS SPECIAL VALUE TRUST SBI|7.25
20121108|55278T105|MIL|100|MFC INDL LTD COM (CDA)|8.23
20121108|55279B103|MEIP|78492|MEI PHARMA INC COM STK (DE)|1.22
20121108|552939100|MGF|1152|MFS GOVT MARKETS INCOME TR|6.95
20121108|55302L102|MDH|243|MHI HOSPITALITY CORP|3.76
20121108|55302P202|MGT|3340|MGT CAPITAL INVESTMENTS INC CO|6.75
20121108|55305B101|MHO|1817|M/I HOMES INC|22.18
20121108|55306N104|MKSI|486|MKS INSTRUMENTS INC|23.01
20121108|553104100|MNBC|50|MNB CORPORATION PA|18.10
20121108|55314K308|MMEX|300|MMEX MNG CORP COM STK|0.14
20121108|55314U108|MMRF|1267927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121108|553274101|MPG|525|MPG OFFICE TRUST, INC COM|2.86
20121108|55336V100|MPLX|21741|MPLX LP COM UIT REPSTG LTD PAR|27.22
20121108|55347P100|MRIC|8203|MRI INTERVENTIONS INC COM STK |1.86
20121108|55354G100|MSCI|4069|MSCI INC COM STK (DE)|26.11
20121108|553768300|MTRJY|318|MTR CORP LTD SPONS ADR|38.64
20121108|553769100|MNTG|2276|M T R GAMING GROUP INC|3.58
20121108|553810102|MVBF|703|MVB FINANCIAL COPORATION|23.70
20121108|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|20.80
20121108|554051102|MYOS|50|MYOS CORP COM STK (NV)|0.24
20121108|554153106|TUC|9|MAC-GRAY CORP|12.80
20121108|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|7.25
20121108|55607P105|MQBKY|8023|Macquarie Group, Ltd. Sponsore|33.04
20121108|55607W100|MFD|380|MACQUARIE/FIRST TR GLOBAL INFR|15.20
20121108|55608B105|MIC|181|MACQUARIE INFRASTRUCTURE COMPA|43.20
20121108|55610Q108|MCVE|1000|MACROSOLVE INC COM STK (OK)|0.04
20121108|55616P104|M|10500|MACY'S INC.|40.45
20121108|556162105|MCZ|8921|MAD CATZ INTERACTIVE INC|0.57
20121108|556232106|MDLNF|1000|MADALENA VENTURES COM STK (CAN|0.24
20121108|55826P100|MSG|285|MADISON SQUARE GARDEN COMP CL |43.70
20121108|558268108|MSP|423|MADISON STRATEGIC SECTOR PREMI|11.21
20121108|55903Q104|MVG|4050|MAG SILVER CORP (CANADA)|13.23
20121108|559080106|MMP|400|MAGELLAN MIDSTREAM PARTNERS,L.|43.10
20121108|559166103|MGIC|11|MAGIC SOFTWARE ENTERPR LTD ORD|4.25
20121108|55939L202|MNGA|1811|MAGNEGAS CORPORATION COMMON ST|2.25
20121108|55967R105|MGLT|15000|MAGNOLIA SOLAR CORPORATION COM|0.09
20121108|55973B102|MHR|22498|MAGNUM HUNTER RESOURCES CORP (|3.74
20121108|559778402|MTE|700|MAHANAGAR TEL NIGAM ADS (2SHS)|0.96
20121108|56029Q200|MHNA|40|MAIDEN HLDGS NORTH AMER LTD 8.|26.71
20121108|56029Q309|MHNB|1048|MAIDEN HOLDINGS NORTH AMERICA |26.73
20121108|56035L104|MAIN|3118|MAIN STREET CAPITAL CORP COM S|29.33
20121108|56062Y102|MSFG|85|MAINSOURCE FINANCIAL GROUP INC|12.00
20121108|56064K100|MMD|10351|MAINSTAY DEFINED TERM MUN|20.76
20121108|560690208|COOL|12942|MAJESCO HOLDINGS ENTERTAINMENT|0.92
20121108|560879108|MAKO|800|MAKO SURGICAL CORP COM|14.76
20121108|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|10.22
20121108|561409103|MLVF|477|MALVERN FEDERAL BANCORP, INC C|10.65
20121108|56165R103|MZF|2798|MANAGED DURATION INVTMT GRADE |16.59
20121108|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.19
20121108|56176Q102|MNAP|17946|Manas Petroleum Corporation Co|0.08
20121108|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121108|562750109|MANH|73|MANHATTAN ASSOCIATES INC|58.63
20121108|562803106|LOAN|2500|MANHATTAN BRIDGE CAPITAL INC C|1.06
20121108|563571108|MTW|1616|MANITOWOC COMPANY INC (THE)|13.95
20121108|56400P201|MNKD|3374|MANNKIND CORP|1.96
20121108|564563104|MANT|301|MANTECH INTL CORP CL-A|24.88
20121108|564656106|MVTG|10950|MANTRA VENTURE GROUP LTD COM S|0.23
20121108|56501R106|MFC|10603|MANULIFE FINANCIAL CORP|12.08
20121108|565849106|MRO|151|MARATHON OIL CORP|29.96
20121108|56585A102|MPC|91|MARATHON PETE CORP COM STK (DE|55.46
20121108|568423107|MARPS|169|MARINE PETE TRUST UBI|20.00
20121108|57060U159|FRAK|100|MARKET VECTORS UNCONVENTIONAL |22.69
20121108|57060U191|OIH|4694|MARKET VECTORS ETF TR OIL SVCS|38.21
20121108|57060U217|PPH|198|MARKET VECTORS ETF TR PHARMACE|40.19
20121108|57060U225|RTH|5233|MARKET VECTORS ETF TR RETAIL E|44.42
20121108|57060U308|SLX|11944|STEEL ETF MARKET VECTORS ETF T|44.79
20121108|57060U324|MORT|10000|MARKET VECTORS MORTGAGE REIT I|25.55
20121108|57060U332|XMPT|8097|MARKET VECTORS MUN BD CLOSED E|29.38
20121108|57060U381|GERJ|100|MARKET VECTORS ETF TR GERMANY |21.39
20121108|57060U407|GEX|1013|MARKET VECTORS GLOBAL ALT ENER|10.16
20121108|57060U415|COLX|246|MARKET VECTORS ETF TR COLOMBIA|18.36
20121108|57060U431|BONO|3767|MARKET VECTORS LATAM AGGREGATE|25.76
20121108|57060U472|REMX|1428|MARKET VECTORS RARE EARTH/STRA|12.52
20121108|57060U506|RSX|24920|MARKET VECTORS RUSSIA ETF TRUS|27.55
20121108|57060U514|FLTR|265|MARKET VECTORS ETF TR INVT GRA|24.93
20121108|57060U563|SCIF|201710|MARKET VECTORS ETF TR INDIA SM|10.62
20121108|57060U589|GDXJ|500|MARKET VECTORS ETF TR JR GOLD |23.71
20121108|57060U597|PEK|2424|MARKET VECTORS|32.45
20121108|57060U605|MOO|598|MARKET VECTORS ETF TR GLOBAL A|50.78
20121108|57060U753|IDX|657|MARKET VECTORS INDONESIA ETF|28.99
20121108|57060U761|VNM|1930|MARKET VECTORS - VIETNAM ETF|15.50
20121108|57060U779|MES|1001|MARKET VECTORS GULF STATES ETF|20.60
20121108|57060U803|SMB|691|MARKET VECTORS SHRT MUNI INDEX|17.85
20121108|57060U837|KOL|20788|MARKET VECTORS COAL ETF|24.45
20121108|57060U845|ITM|28784|MARKET VECTORS INTERMEDIATE MU|23.77
20121108|57060U878|HYD|18339|MARKET VECTORS HIGH-YLD INDEX |33.07
20121108|57061R205|IHY|3773|MARKET VECTORS INTERNATIONAL H|26.09
20121108|571748102|MMC|240|MARSH & MCLENNAN COS INC|34.50
20121108|573083102|MSO|977|MARTHA STEWART LIVING OMNIMEDI|2.80
20121108|573331105|MMLP|1608|MARTIN MIDSTREAM PARTNERS L P |34.96
20121108|574599106|MAS|1032|MASCO CORP|16.29
20121108|574795100|MASI|230|MASIMO CORP COM STK (DE)|21.97
20121108|575672100|MHE|12|MASS HLTH & ED TX EX TR (THE) |15.94
20121108|576289102|MSSD|800|MASSIVE DYNAMICS INC COM STK (|1.75
20121108|576323109|MTZ|125222|MASTEC INC.|23.99
20121108|576690101|MTRN|14|MATERION CORPORATION COM STK (|20.78
20121108|576853105|MTRX|100|MATRIX SERVICE CO|10.39
20121108|577081102|MAT|137|MATTEL INC|36.25
20121108|577128101|MATW|74|MATTHEWS INTL CORP CL-A|28.91
20121108|57722W106|MFRM|380|MATTRESS FIRM HLDG CORP COM ST|29.63
20121108|577223100|MTSN|5800|MATTSON TECHNOLOGY INC|0.84
20121108|577237100|MCHT|340|MAUCH CHUNK TRUST FINCL CORP|11.90
20121108|577345101|MLP|1049|MAUI LAND & PINEAPPLE CO,INC|2.72
20121108|57772K101|MXIM|220|MAXIM INTEGRATED PRODUCTS INC |28.60
20121108|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.07
20121108|57776X109|MAXD|3912|MAX SOUND CORP COM STK (DE)|0.26
20121108|57777L104|MAXE|31521|MAXWELL RES INC NEV|0.86
20121108|578321101|MFLR|555|MAYFLOWER BANCORP, INC COMMON |10.46
20121108|578471203|MNHFY|590|MAYR MELNHOF KARTON SPONS ADR |24.87
20121108|578877102|MBTF|86|MBT FINANCIAL CORP|2.70
20121108|579489105|MNI|15408|MCCLATCHY CO (HOLD COMPANY)- A|2.83
20121108|579780206|MKC|490|MCCORMICK & CO INC NON-VTG COM|61.60
20121108|579903105|MCCHF|200|MCCHIP RESOURCES INC (F)|1.87
20121108|580135101|MCD|4584|MCDONALDS CORP|86.86
20121108|58039P107|MUX|6683|MCEWEN MNG INC COM STK (CO)|4.67
20121108|58047P107|MCGC|6367|MCG CAP CORP|4.40
20121108|580589109|MGRC|685|MCGRATH RENTCORP|25.84
20121108|582411104|MMR|122863|MCMORAN EXPLORATION CO|12.51
20121108|583062203|MEAD|75|MEADE INSTRS CORP COM STK NEW |1.90
20121108|583334107|MWV|426|MEADWESTVACO CORP|29.90
20121108|583928106|TAXI|1353|MEDALLION FINL CORP|12.31
20121108|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121108|584045108|MDAS|287|MEDASSETS INC COM STK (DE)|17.20
20121108|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|2.90
20121108|58449L100|MDCI|1499|MEDICAL ACTION INDS INC|2.76
20121108|58468P206|MNOV|7293|MEDICINOVA INC COM|2.06
20121108|58469E101|MCUJ|85000|MEDICURE INC (CANADA)|0.03
20121108|58470X106|MCFFY|94|MEDICLINIC INTL LTD UNSPSON AD|27.28
20121108|58471B103|MFST|25|MEDIFIRST SOLUTIONS INC COMMON|0.52
20121108|58489M109|MDMN|1900|MEDINAH MINERALS INC|0.09
20121108|584946107|MEDW|1926|MEDIWARE INFORMATION SYS INC|21.97
20121108|58501N101|MDVN|105|MEDIVATION, INC.|45.64
20121108|58502B106|MD|6|MEDNAX, INC|76.31
20121108|58502U104|MFTH|4634|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121108|585055106|MDT|155|MEDTRONIC INC|41.51
20121108|585141104|MEET|11145|MEETME INC COM|4.08
20121108|585464100|MPEL|537|MELCO CROWN ENTERTAINMENT LTD |14.64
20121108|586264103|MEMS|1508|MEMSIC INC COM STK (DE)|1.82
20121108|587200106|MENT|869|MENTOR GRAPHICS CORP|15.23
20121108|58933Y105|MRK|191|MERCK & CO INC;COM USD0.01|44.45
20121108|589400100|MCY|557|MERCURY GENERAL CORPORATION|40.15
20121108|589433101|MDP|212|MEREDITH CORP|32.32
20121108|589499102|MRGE|6677|MERGE HEALTHCARE INC COM STK (|3.07
20121108|59000K309|MHGU|917|Meritage Hospitality Group Inc|2.45
20121108|59001A102|MTH|167|MERITAGE HOMES CORPORATION|37.42
20121108|59012H104|MXGIF|10698|Merrex Gold Inc. Ordinary Shar|0.08
20121108|590199204|MERPRK|1124|MERRILL LYNCH CAP TR IGUARENTE|25.05
20121108|59021F206|MERPRD|172|MERRILL PF CP TST III 7%|25.24
20121108|59021K205|MERPRF|1671|MERRILL PF CP TST V 7.28%TOPRS|25.39
20121108|59024T203|MERPRM|1206|MERRILL LYNCH CAP|25.10
20121108|590328100|MACK|7790|MERRIMACK PHARMACEUTICALS INC |6.77
20121108|59047Q103|MERU|178|MERU NETWORKS INC COM STK (DE)|2.52
20121108|59065A105|MSEH|37300|MESA ENERGY HLDGS INC COM STK |0.17
20121108|590672101|MSB|3466|MESABI TRUST CTF BEN INT.|26.25
20121108|59151K108|MEOH|69|METHANEX CORP (F)|30.10
20121108|591517206|MEILU|991|METHES ENERGIES INTERNATIONAL |5.00
20121108|59156R108|MET|3479|METLIFE, INC|32.59
20121108|59156R504|METPRA|1132|METLIFE INC PFD SERIES A FLOAT|25.20
20121108|59156R603|METPRB|3900|METLIFE INC PFD SERIES B|25.62
20121108|59160R102|MTTRY|469|METRO AG ORD DEM 5 UNSPONSORED|5.55
20121108|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|12.20
20121108|591708102|PCS|5904|METROPCS COMMUNICATIONS INC CO|9.83
20121108|592142103|MDF|112069|METROPOLITAN HEALTH NTWRKS INC|11.14
20121108|592835102|MXF|665|MEXICO FUND INC|27.49
20121108|593057102|MXSG|4969|MEXUS GOLD US COM STK (NV)|0.49
20121108|59318C106|CCA|1356|MFS CALIFORNIA MUNICIPAL FUND |12.39
20121108|59318E102|CMU|222|MFS HIGH YIELD MUNICIPAL TR|5.14
20121108|59318R103|CMK|1917|MFS HIGH INCOME MUNI TR I|9.01
20121108|59318T109|CIF|883|MFS INTERMEDIATE HIGH INCOME F|3.18
20121108|594918104|MSFT|6761|MICROSOFT CORP;COM USD0.000012|29.07
20121108|594960304|MVIS|748|MICROVISION INC COM (WASH)|2.30
20121108|594972408|MSTR|204|MICROSTRATEGY INC CL A NEW|96.50
20121108|595017104|MCHP|13|MICROCHIP TECHNOLOGY INC|32.11
20121108|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.18
20121108|59540G107|MPB|1533|MID PENN BANCORP,INC|10.14
20121108|59560V109|MCEP|3267|MID-CON ENERGY PARTNERS LP|21.18
20121108|596278101|MIDD|1540|MIDDLEBY CORP (THE)|124.65
20121108|596680108|MSEX|217|MIDDLESEX WATER CO|18.55
20121108|597396506|MXGDD|2|MIDEX GOLD CORP. NEW COMMON ST|0.03
20121108|59780W101|MDLXF|6000|Midlands Minerals Corp. Ordina|0.01
20121108|598039105|MSL|149|MIDSOUTH BANCORP INC (PAR $.10|15.27
20121108|598153104|MDW|20|MIDWAY GOLD CORP (CANADA)|1.69
20121108|59935P209|MLSS|534|MILESTONE SCIENTIFIC INC (NEW)|0.90
20121108|60040N105|MM|2162|MILLENNIAL MEDIA INC COM STK (|15.41
20121108|600527105|MILL|19560|MILLER ENERGY RESOURCES, INC C|4.77
20121108|600527204|MILLPRC|735|MILLER ENERGY RES INC 10.75% P|22.87
20121108|60249A102|MIMV|664443|MIMVI, INC COM STOCK|0.34
20121108|602496101|MDXG|1609|MIMEDX GROUP, INC (US)|2.70
20121108|60254D108|MGH|1246|MINCO GOLD CORPORATION COM SHS|0.51
20121108|60255R106|MDNB|4|MINDEN BANCORP INC (LOUISIANA)|13.90
20121108|602896102|MNRLF|8461|MINERAL MNT RES LTD ORD SHS (C|0.35
20121108|603051103|MALRY|299|MINERAL RESOURCES LTD. UNSPONS|8.48
20121108|603432105|MGN|1100|MINES MGMT INC|1.16
20121108|604062109|MXA|3888|MINNESOTA MUNI INCM PTFL INC|18.05
20121108|60446N204|MITJF|6850|MINT TECHNOLOGY CORP NEW ORD S|0.06
20121108|604567107|MIPS|2474|MIPS TECHNOLOGIES INC-|7.15
20121108|604680108|MRZLF|77|MIRASOL RESOURCES LTD (CDA)|2.06
20121108|60477P201|MIGL|139|MISCOR Group, Ltd. New Common |1.00
20121108|604871103|MSON|1500|MISONIX INC|4.11
20121108|606501104|MIND|1350|MITCHAM INDUSTRIES INC|13.68
20121108|606710200|MITK|2020|MITEK SYSTEMS INC|3.19
20121108|606776201|MIELY|45|MITSUBISHI ELEC. CORP ADR|14.77
20121108|606783207|MITEY|30|MITSUBISHI ESTATE CO LTD ADR|20.27
20121108|606822104|MTU|1121|MITSUBISHI UFJ FINANCIAL GROUP|4.38
20121108|606827202|MITSY|23|MITSUI & CO LTD ADR (US)|279.20
20121108|60687Y109|MFG|7220|MIZUHO FINL GRP INC SPON ADR R|3.06
20121108|60743E105|MFON|70298|MOBIVITY HLDGS CORP COM STK (N|0.35
20121108|608190104|MHK|1103|MOHAWK INDUSTRIES INC|85.78
20121108|60855R100|MOH|71|MOLINA HEALTHCARE,INC.|27.85
20121108|608554101|MOLX|582|MOLEX INC|25.98
20121108|608753109|MCP|440995|MOLYCORP INC COM STK|8.97
20121108|608753208|MCPPRA|363|MOLYCORP, INC PFD CONV SER A|39.25
20121108|60877T100|MNTA|5040|MOMENTA PHARMACEUTICALS INC|12.12
20121108|609027107|MCRI|693|MONARCH CASINO & RESORT INC|8.84
20121108|609045109|MCBF|154|MONARCH CMNTY BANCORP INC|0.94
20121108|60907Q100|MNRK|3558|MONARCH FINANCIAL HOLDINGS INC|8.65
20121108|60907Q209|MNRKP|78|MONARCH FINL HLDGS INC PERP PF|30.00
20121108|609207105|MDLZ|325|MONDELEZ INTL INC;COM USD0.01 |26.24
20121108|60935Y208|MGI|395|MONEYGRAM INTERNATONAL INC|14.14
20121108|609720107|MNR|3417|MONMOUTH RL EST INVS CRP CL-A |10.72
20121108|609720206|MNRPRA|140|MONMOUTH REAL ESTATE INVESTMEN|26.40
20121108|609839105|MPWR|100|MONOLITHIC POWER SYSTEMS, INC |19.04
20121108|610236101|MNRO|143|MONRO MUFFLER BRAKE INC|34.17
20121108|61166W101|MON|58|MONSANTO;COM STK USD0.01|87.35
20121108|611740101|MNST|12887|MONSTER BEVERAGE CORP|45.04
20121108|611742107|MWW|500|MONSTER WORLDWIDE INC|5.71
20121108|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.25
20121108|61744U106|APF|6741|MRG STLY ASIA-PACIFIC|14.23
20121108|617446448|MS|39830|MORGAN STANLEY|16.63
20121108|61745P874|ICB|5710|MORGAN STLY INCM SECS INC|19.22
20121108|617462205|MWG|1597|MORGAN STANLEY CAP TR IV|25.08
20121108|617466206|MWO|1012|MORGAN STANLEY CAPITAL TRUST V|24.86
20121108|617468103|CAF|2327|MORGAN STANLEY CHINA A SH FD I|19.53
20121108|61747S504|MSPRA|9864|Morgan Stanley Dep Shs repstg |19.92
20121108|61747W257|CNY|1267|MORGAN STANLEY MARKET VECTORS |41.36
20121108|61748W108|MHGC|355|MORGANS HOTEL GROUP CO. COM|6.04
20121108|617480280|DRR|1456|MORGAN STANLEY MARKET VECTORS |45.99
20121108|61750K208|MSZ|1585|Morgan Stanley Capital Trust V|25.09
20121108|61753R200|MSK|360|MORGAN STANLEY CAP TRUST VIII |24.99
20121108|617578109|MRSKY|1264|MORI SEIKI CO LTD SPONSORED AD|6.45
20121108|61760E846|MLPY|701|MORGAN STANLEY CUSHING HIGH IN|16.16
20121108|617700109|MORN|78|MORNINGSTAR INC COM|63.56
20121108|61945C103|MOS|3459|MOSAIC COMPANY (HLDG COM) NEW |52.23
20121108|620071100|MPAA|24981|MOTORCAR PTS AMER INC|5.07
20121108|620076307|MSI|202|MOTOROLA SOLUTIONS INC COM NEW|53.65
20121108|62010U101|MTLQU|13|MOTORS LIQUIDATION COMPANY GUC|19.75
20121108|620107102|MOTR|3618|MOTRICITY INC COM STK (DE)|0.61
20121108|62458M207|MOVE|300|MOVE INC COM STK NEW (DE)|7.48
20121108|62474M108|MTNOY|1881|MTN GROUP LTD SPONS ADR|19.19
20121108|624752101|MUEL|23|MUELLER PAUL CO|23.00
20121108|624756102|MLI|116|MUELLER INDS INC|45.79
20121108|624758108|MWA|6600|MUELLER WATER PRODUCTS, INC. S|5.04
20121108|62544S200|MCET|246782|MULTICELL TECHNOLOGIES, INC. N|.
20121108|62544X209|MBND|1936|MULTIBAND CORP NEW COM (MN)|2.08
20121108|626805204|MURZY|1|MURRAY & ROBERTS HLDG LTD ORD |2.60
20121108|628198103|MSMGF|24966|MUSTANGE MINERALS CORP|0.04
20121108|62850A108|XRMB|101|MYEZSMOKES INC COM STK (NV)|1.23
20121108|628530107|MYL|800|MYLAN INC|25.82
20121108|62855J104|MYGN|420|MYRIAD GENETICS INC|30.05
20121108|62856T101|MYRY|2485898|MYRIAD INTERACTIVE MEDIA, INC.|0.03
20121108|62874M104|NBTF|16|NB & T FINANCIAL GROUP INC|17.25
20121108|62886E108|NCR|1000|NCR CORPORATION|22.43
20121108|628968109|NASB|779|NASB FINL INC|22.81
20121108|629099300|NFEC|200|NF ENERGY SAVING CORPORATION. |0.80
20121108|62913F201|NIHD|162661|NII HOLDINGS INC CL B|6.60
20121108|62913M107|NGL|379|NGL ENERGY PARTNERS LP|23.84
20121108|62936P103|NPSP|8480|NPS PHARMACEUTICALS INC|8.95
20121108|629377508|NRG|350|NRG ENERGY INC|20.79
20121108|629410309|NTN|325|NTN BUZZTIME, INC.|0.19
20121108|62942M201|DCM|3710|NTT DOCOMO INC SPONS ADR RPSTG|14.58
20121108|62943B105|NTS|925|NTS INC COM STK (NV)|0.97
20121108|62944W207|NVIC|11900|N-VIRO INTL CORP|0.73
20121108|62946X104|NWMMF|4270|NWM MINING CORPORATION ORDINAR|0.06
20121108|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121108|62948Q107|NSFDF|4700|NXT Energy Solutions Inc. Ordi|0.88
20121108|629491101|NYX|200|NYSE EURONEXT INC;COM STK USD0|23.43
20121108|629519109|NABI|46800|NABI BIOPHARMACEUTICALS|1.79
20121108|629865205|NTE|1663|NAM TAI ELECTRONICS INC|14.41
20121108|63009L102|NANM|500|Nano Mask Inc|0.02
20121108|63009Y104|NTEK|5554641|NANOTECH ENTERTAINMENT, INC.|.
20121108|630402105|NSSC|221|NAPCO SECURITY TECHNOLOGIES IN|3.40
20121108|631158102|NAFC|329|NASH FINCH CO|18.86
20121108|631512100|NPSNY|5050|NASPERS LTD SPONSORED ADR REPS|63.31
20121108|632525408|NABZY|35|NATL AUSTRALIA BK LTD ADS5|26.01
20121108|633067103|NTIOF|30|NATIONAL BANK OF CANADA|76.76
20121108|633643606|NBG|25846|NATIONAL BANK OF GREECE ADS(RE|2.41
20121108|634865109|NKSH|314|NATL BANKSHARES INC VA|32.01
20121108|635309107|NCMI|1286|NATIONAL CINEMEDIA, INC. COM S|13.94
20121108|63563D702|NDCP|3|NATIONAL DATACOMPUTER, INC. NE|0.05
20121108|637071101|NOV|37807|NATIONAL OILWELL VARCO, INC.|71.10
20121108|637138108|NPBC|4988|NATL PENN BANCSHARES INC|8.75
20121108|637215104|NPK|321|NATIONAL PRESTO INDS INC|73.76
20121108|637417106|NNN|1911|NATIONAL RETAIL PROPERTIES, IN|31.17
20121108|637417601|NNNPRD|630|NATIONAL RETAIL PROPERTIES DEP|26.48
20121108|637432873|NRU|1000|NATL RURAL UTIL COOP FINCL COR|25.59
20121108|637546102|NSEC|43|NATL SECURITY GROUP INC (DEL) |8.20
20121108|638539882|NWPRC|120|NATWEST BK ADS SER-C 1 NON CUM|24.95
20121108|63861C109|NSM|150117|NATIONSTAR MTGE HLDGS INC COM |27.17
20121108|638842302|NAII|1850|NATURAL ALTERNATIVES INTL INC |6.00
20121108|63886Q109|NGS|66|NATURAL GAS SERVICES GROUP|15.86
20121108|638904102|NAVG|78|NAVIGATORS GROUP INC|52.02
20121108|63900P103|NRP|4444|NATURAL RESOURCE PARTNERS L.P.|19.84
20121108|63902D108|NADVF|67100|Naturally Advanced Technologie|2.44
20121108|63905A101|NTZ|850|NATUZZI S.P.A.|2.00
20121108|639097104|NUSMF|7725|Nautilus Minerals Inc Ordinary|0.77
20121108|63937X103|NAVB|14|NAVIDEA BIOPHARMACEUTICALS INC|2.50
20121108|640268108|NKTR|562|NEKTAR THERAPEUTICS|8.86
20121108|640650305|NBS|190826|NEOSTEM, INC.|0.63
20121108|64077P108|NEPT|1050|NEPTUNE TECHS & BIORESOURCES I|3.68
20121108|641069406|NSRGY|403|NESTLE S.A.SPON ADR(REP REG SH|62.92
20121108|64109T201|NETC|598|NET SERVICOS DE COMUNICACAO S |13.27
20121108|64110L106|NFLX|48638|NETFLIX COM INC|77.72
20121108|64111R102|NETE|315|NET ELEMENT INTL INC COM STK (|5.65
20121108|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121108|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.24
20121108|64118P109|NLST|77|NETLIST, INC. COM STK|1.04
20121108|64118Q107|N|23628|NETSUITE INC COM|61.34
20121108|64118U108|NQ|3720|NQ MOBILE INC MOBILE INC ADR R|6.70
20121108|64118V106|NTSP|2415|NETSPEND HLDGS INC COM STK|11.25
20121108|64123C101|NBW|700|NEUBERGER BERMAN CALIF INTERME|16.68
20121108|64124K102|NBO|136|NEUBERGER BERMAN NEW YORK INTL|15.80
20121108|64124P101|NBH|317|NEUBERGER BERMAN INTL MUNI FD |16.53
20121108|64125C109|NBIX|6758|NEUROCRINE BIOSCIENCES INC|7.13
20121108|64126X201|NSR|1810|NEUSTAR INC CL A|37.02
20121108|64127M105|NGLPF|103858|NEVADA GEOTHERMAL POWER INC|.
20121108|64127R302|CUR|35006|Neuralstem, Inc. Common Stock |1.02
20121108|64128C106|NHS|212|NEUBERGER BERMAN HIGH YID STRA|14.08
20121108|641872106|NECA|7394|NEW AMERICA ENERGY CORP. COMMO|0.01
20121108|641876800|HYB|891|NEW AMERICA HIGH INCOME FUND, |10.58
20121108|643611106|GBR|500|NEW CONCEPT ENERGY INC (DE)|1.02
20121108|644206104|NEN|59|NEW ENGLAND RLTY L.P. DEP RECP|28.12
20121108|644535106|NGD|309352|NEW GOLD INC|11.22
20121108|646025106|NJR|148|NEW JERSEY RESOURCES CORP|41.85
20121108|647581107|EDU|12209|NEW ORIENTAL EDUCATION & TECH |17.07
20121108|649604501|NYMT|182|New York Mortgage Trust, Inc. |6.61
20121108|650158108|NZERF|17350|NEW ZEALAND ENERGY CORP (CANAD|1.57
20121108|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|14.05
20121108|65105M108|NCT|6063|NEWCASTLE INVESTMENT CORP.|8.20
20121108|651191108|NCMGY|596294|NEWCREST MINING LTD SPON ADR|27.79
20121108|651290108|NFX|1960|NEWFIELD EXPLORATION COMPANY|25.51
20121108|651511107|NLNK|4813|NEWLINK GENETICS CORP COM STK |12.68
20121108|651639106|NEM|1175|NEWMONT MINING CORP (HOLDING C|48.74
20121108|651718504|NR|5670|NEWPARK RESOURCES INC|6.78
20121108|651824104|NEWP|100|NEWPORT CORP|12.12
20121108|65248E104|NWSA|209|NEWS CORPORATION CL-A|24.66
20121108|65334H102|NXY|42600|NEXEN INC|23.83
20121108|65338E105|NEXS|6984|NEXXUS LIGHTING, INC COM|0.54
20121108|65339A102|NXFI|83|NEXT FUEL, INC. COMMON STOCK|2.79
20121108|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121108|65339K506|NEEPRF|778|NEXTERA ENGY CAP HLDGS INC 8.7|27.86
20121108|65339K605|NEEPRG|1555|NEXTERA ENERGY CAPITAL HOLDING|26.64
20121108|65340G106|NHF|51|NEXPOINT CREDIT STRATEGIES FUN|6.67
20121108|653656108|NICE|28825|NICE-SYSTEMS LTD SPONS ADR|32.75
20121108|65373J209|NICK|2534|NICHOLAS FINL INC (F)|11.85
20121108|653905109|NKRSF|3991|NIKO RESOURCES LTD|11.81
20121108|654101203|NIFCY|132|NIFCO INC ADR|21.91
20121108|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121108|65412B100|NGHT|123|NIGHTCULTURE, INC. COMMON STOC|0.25
20121108|65461T101|NSSMY|776|NIPPON STEEL & SUMITOMO METAL |22.16
20121108|654624105|NTT|856|NIPPON TELEG &TEL ADR(RP1/2) C|22.54
20121108|654678101|NKA|5687|NISKA GAS STORAGE PARTNERS LLC|11.34
20121108|65473P105|NI|2927|NISOURCE INC (HOLDING CO)|24.52
20121108|654744408|NSANY|29|NISSAN MOTOR CO LTD SPONS ADR |17.65
20121108|65487R303|NED|325027|NOAH EDUCATION HOLDINGS LTD AD|1.44
20121108|654892108|NOBH|1|NOBILITY HOMES INC|5.35
20121108|654902204|NOK|615858|NOKIA CORP ADS (REP 1 SHARE)|2.64
20121108|655044105|NBL|48|NOBLE ENERGY INC|95.00
20121108|65528V107|NKRKY|6897|NOKIAN TYRES OYJ UNSPONSORED A|20.06
20121108|65535H208|NMR|5256|NOMURA HLDGS ADS ( 1 SH COM)|3.59
20121108|65542W107|NOR|2871|NORANDA ALUMINUM HOLDING CORP |6.30
20121108|655555100|NRDS|40000|NORD RESOURCES CORPORATION|0.05
20121108|655663102|NDSN|80|NORDSON CORP|60.21
20121108|65651Q107|NSEEY|300|NORSE ENERGY CORP ASA SPONSORE|0.25
20121108|656512100|NSATF|5000|NORSAT INTERNATIONAL INC|0.48
20121108|656568508|NRTLQ|117|NORTEL NETWORKS CRP(HLDG CO) N|.
20121108|656912102|PAL|208742|NORTH AMERICAN PALLADIUM LTD|1.54
20121108|65704T108|WSCRF|17450|NORTH AMERN NICKEL INC COM SHS|0.17
20121108|659310106|NRT|40|NORTH EUROPEAN OIL UBI|27.82
20121108|663904209|NBN|1900|NORTHEAST BANCORP|9.25
20121108|66401P100|NTLNF|22382|Northcore Technologies Inc. Or|0.03
20121108|664397106|NU|20081|NORTHEAST UTILITIES|38.37
20121108|66510M204|NAK|4193|NORTHERN DYNASTY MINERALS LTD |3.76
20121108|66516A105|NGPHF|85896|NORTHERN GRAPHITE CORP ORD SHS|0.78
20121108|66537H105|GYLD|19606|NORTHERN LTS ETF TR ARROW DOW |26.22
20121108|665531109|NOG|1298|Northern Oil and Gas, Inc. Com|15.05
20121108|665804100|NSUPF|3821|NORTHERN SUPERIOR RESOURCES IN|0.10
20121108|66611L105|NFBK|35|NORTHFIELD BANCORP INC NEW COM|15.53
20121108|66704R100|NRF|5107|NORTHSTAR REALTY FINANCE CORP |6.23
20121108|66704R308|NRFPRB|4532|Northstar Realty Finance Corp.|23.71
20121108|66737P600|NWBO|6349|NORTHWEST BIOTHERAPEUTICS INC.|5.45
20121108|667746101|NWPX|100|NORTHWEST PIPE CO|22.87
20121108|66979G102|NVMN|12638|NOVA MINING CORPORATION COMMON|0.10
20121108|66979P102|STVS|11691|NOVA LIFESTYLE INC COM STK|2.11
20121108|66987E206|NG|2225|NOVAGOLD RESOURCES INC(NEW)|4.52
20121108|66987G102|NVDQ|283|NOVADAQ TECHNOLOGIES INC COMMO|11.38
20121108|66987P102|NBY|6807|NOVABAY PHARMACEUTICALS INC CO|1.29
20121108|66987V109|NVS|4825|NOVARTIS AG ADS(1 REG SH)|60.10
20121108|66988K102|NCQ|49616|NOVACOPPER INC, COM SHS|2.60
20121108|67010F202|NVGN|2579|NOVOGEN LTD SPONSORED ADR|4.50
20121108|670100205|NVO|2139|NOVO NORDISK ADS (1 ORD SH)|148.86
20121108|670108109|NVZMY|435|NOVOZYMES A/S SPONSORED ADR (D|26.73
20121108|67018T105|NUS|3657|NU SKIN ENTERPRISES INC CL-A|45.77
20121108|67020Q305|NTLS|1820|NTELOS HLDGS CORP COM|14.89
20121108|67020Y100|NUAN|2700|NUANCE COMMUNICATIONS INC|21.74
20121108|67053A102|NMRX|215|NUMEREX CORP CL-A (PA)|10.93
20121108|67058H102|NS|1409|NUSTAR ENERGY L.P. COM RESTG L|43.96
20121108|67059L102|NSH|985|NUSTAR GP HOLDINGS, LLC UT RES|26.93
20121108|6706D8104|NPX|676|NUVEEN PREMIUM INCOME MUNICIPA|14.81
20121108|6706EM102|JSN|1376|NUVEEN EQUITY PREMIUM OPPORTUN|12.33
20121108|6706EN100|JRO|40105|NUVEEN FLOATING RATE INCOME OP|12.92
20121108|6706EP105|JDD|4274|NUVEEN DIVERSIFIED DIV & INCM |12.35
20121108|6706EW100|JPG|697|NUVEEN EQUITY PREMIUM AND GROW|13.13
20121108|6706K4105|NPT|1538|NUVEEN PREM INSD MUNI FD-4 INC|14.59
20121108|6706L0102|NCU|4608|NUVEEN (CAL) PREM INCM MUNI FD|16.35
20121108|67060D107|NTC|3429|NUVEEN (CT) PREM INCM MUNI FD |14.50
20121108|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20121108|67060D602|NTCPRF|263|NUVEEN CONN PREM INC MUNI FD 2|10.08
20121108|67060P100|NNC|744|NUVEEN (NC) PREM INCM MUNI FD |15.66
20121108|67060Q108|NOM|363|NUVEEN (MO) PREM INCM MUNI FD |16.88
20121108|67061F101|NPY|1810|NUVEEN (PA)PREM INCM MUNI FD-2|15.49
20121108|67061Q107|NMY|3262|NUVEEN (MD) PREM INCM MUNI FD |15.77
20121108|67061Q404|NMYPRC|15|NUVEEN MD PREM INCOME MUN FD P|10.15
20121108|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.09
20121108|67061Q701|NMYPRF|5881|NUVEEN MD PREMUIM INC|10.09
20121108|67061T101|NIM|4349|NUVEEN SELCT MATURTIES MUNI FD|11.04
20121108|67062A101|NQC|20|NUVEEN CALIF INVT QUAL MUNI FD|16.90
20121108|67062C107|NCA|782|NUVEEN CALIF MUN VALUE FUND|10.60
20121108|67062E103|NQM|2019|NUVEEN INVESTMENT QLTY MUNI FD|16.68
20121108|67062F100|NXP|4648|NUVEEN SELCT TX FR INCM PT SBI|16.02
20121108|67062H106|NMA|82|NUVEEN MUNI ADVANTAGE FUND|15.63
20121108|67062J102|NMI|353|NUVEEN MUNICIPAL INCOME FUND|12.55
20121108|67062M105|NNY|742|NUVEEN N.Y. MUN VALUE FUND|10.54
20121108|67062N103|NQI|171|NUVEEN QUALITY MUNICIPAL FUND |15.39
20121108|67062P108|NPP|8064|NUVEEN PERFORMANCE+MUN FUND|16.57
20121108|67062Q106|NCP|400|NUVEEN CALIF PERF MUNI FUND|16.37
20121108|67062T100|NPI|154|NUVEEN PREMIUN INC MUN FUND|15.45
20121108|67062X101|NQN|862|NUVEEN NY INVT QUAL MUNI FD|15.62
20121108|67063C106|NXQ|5243|NUVEEN SELECT TX FR INCM PTF 2|14.44
20121108|67063V104|NXN|1981|NUVEEN INSD NY SLCT TX FR INCO|15.09
20121108|67063W102|NPM|6412|NUVEEN PREMIUM INCM MUNI FD II|15.69
20121108|67064R102|NPV|1917|NUVEEN (VA) PREM INCM MUNI FD |16.30
20121108|670656107|NRK|1240|NUVEEN NEW YORK AMT-FREE MUNIC|15.25
20121108|670657105|NEA|1900|NUVEEN AMT-FREE MUNICIPAL INCO|15.76
20121108|67066G104|NVDA|367|NVIDIA CORP|12.60
20121108|67066V101|NAD|8119|NUVEEN DVD ADVT MUNI FD SBI|15.80
20121108|67066X107|NAN|415|NUVEEN NY DVD ADVT MNI FD SBI |15.94
20121108|670682103|NMZ|3627|NUVEEN MUNICIPAL HIGH INCOME O|14.16
20121108|670683101|NMD|8427|NUVEEN MUNICIPAL HIGH INCM OPP|13.29
20121108|67069L100|NFZ|422|NUVEEN ARIZONA DIV ADV MUNI FD|15.18
20121108|67069P101|NMB|904|NUVEEN MASSACHUSETTS DIV ADV|15.55
20121108|67069X104|NVX|4180|NUVEEN CAL DIV ADV MUNI FD-2|16.63
20121108|67069Y102|NXJ|951|NUVEEN N.J. DIV ADV MUNI FD-2 |16.34
20121108|670695105|NUW|2556|NUVEEN AMT-FREE MUNICIPAL VALU|18.44
20121108|67070F100|NXZ|737|NUVEEN DIV ADV MUNI FD-2|15.76
20121108|67070W103|NZW|993|NUVEEN MICH DIV ADV MUNI FD|15.29
20121108|670702109|NJV|1113|NUVEEN NEW JERSEY MUN VALUE FD|17.17
20121108|670706100|NYV|1118|NUVEEN NEW YORK MUN VALUE FD 2|16.00
20121108|67071B108|JRS|887|NUVEEN REAL ESTATE INCOME FD|11.36
20121108|67071L106|NVG|3555|NUVEEN DIVIDEND ADVANTAGE MUNI|15.92
20121108|67071N102|NKO|2039|NUVEEN NEW YORK DIVIDEND ADVAN|15.65
20121108|67071P107|NKR|1875|NUVEEN ARIZONA DIV ADVTG MUNI |15.73
20121108|67071S101|JTP|1|NUVEEN QUALITY PFD INCOME FD|8.60
20121108|67071T109|NUJ|2035|NUVEEN NEW JERSEY DIV ADVTG MU|16.40
20121108|67071V104|NVJ|500|NUVEEN OHIO DIV ADVTG MUNI FD |16.74
20121108|67071W102|NVY|2938|NUVEEN PENNSYLVANIA DIV ADVTG |16.01
20121108|67072B107|NKG|442|NUVEEN GEORGIA DIVD ADVANTAGE |14.82
20121108|67072B305|NKGPRC|1300|NUVEEN GA DIVID ADVANTAGE MUN |10.07
20121108|67072E101|NXE|476|NUVEEN ARIZONA DIV ADVANTAGE M|15.02
20121108|67072F108|NGX|82|NUVEEN MASS AMT-FREE MUNI INC |14.66
20121108|67072T108|JFR|4049|NUVEEN FLOATING RATE INCOME FU|12.66
20121108|67072V103|NXTM|464|NXSTAGE MEDICAL INC|10.61
20121108|67073B106|JPC|685|NUVEEN PFD INC OPPORTUNITIES F|9.80
20121108|67073C104|JGG|155|NUVEEN GLOBAL INCOME OPPORTUNI|14.43
20121108|67073D102|JQC|5134|NUVEEN CREDIT STRATEGIES INCOM|9.89
20121108|670731108|CTF|38906|NUVEEN LONG/SHORT COMMODITY TO|25.00
20121108|67074C103|NBB|2727|NUVEEN BUILD AMERICA BOND FUND|21.32
20121108|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|16.12
20121108|67074M101|NEV|2743|NUVEEN ENHANCED MUN VALUE FD C|16.33
20121108|67074R100|JMT|1128|NUVEEN MTG OPPORTUNITY TERM FD|28.42
20121108|67074U103|JMF|955|NUVEEN ENERGY MLP TOTAL RETURN|18.03
20121108|67074Y105|JRI|433|NUVEEN REAL ASSET INCOME &|18.79
20121108|67075A106|JPI|3980|NUVEEN PFD & INCOME TERM FD|25.10
20121108|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.06
20121108|670831205|OAOFY|1040|O A O TATNEFT SPONSORED ADR|38.38
20121108|670837103|OGE|440|OGE ENERGY CORP (HOLDING CO.) |55.95
20121108|67086E303|OCZ|2133|OCZ TECHNOLOGY GROUP INC COM S|1.32
20121108|67090N109|JGT|14175|NUVEEN DIVERSIFIED CURRENCY OP|13.20
20121108|67090R100|NVLX|6293|NUVILEX, INC. COMMON STOCK|0.04
20121108|670928100|NUV|272|NUVEEN MUNICIPAL VALUE FUND|10.49
20121108|670972108|NQP|1361|NUVEEN PA INVT QUAL MUNI FD|16.61
20121108|670973106|NQS|476|NUVEEN SELECT QUALITY MUNI FD |16.19
20121108|670976109|NVN|1399|NUVEEN NY SELECT QUAL MUNI FD |16.22
20121108|670979103|NUM|638|NUVEEN MICH QUALTY INCM MUN FD|16.15
20121108|670980101|NUO|1053|NUVEEN OHIO QULTY INCM MUN FD |19.06
20121108|670983105|NTX|267|NUVEEN TEXAS QLTY INCM MUN FD |16.40
20121108|670984103|NIO|542|NUVEEN MUNICIPAL OPPORTUNITY F|15.66
20121108|670985100|NUC|558|NUVEEN CALIF QUAL INCM MUNI FD|17.46
20121108|670986108|NUN|2481|NUVEEN NY QUAL INCOME MUNI FD |15.78
20121108|670987106|NIF|6507|NUVEEN PREMIER MUNICIPAL OPPOR|15.94
20121108|670988104|NPF|4165|NUVEEN PREMIER MUNI INCOME FD |15.49
20121108|67101N106|NNJ|1010|NUVEEN (NJ)PREM INCM MUNI FUND|17.10
20121108|67101Q109|NMP|287|NUVEEN (MI) PREM INCM MUNI FD |15.85
20121108|67101R107|NNF|236|NUVEEN NEW YORK PREMIUM INCOME|16.45
20121108|67103H107|ORLY|3005|O REILLY AUTOMOTIVE INC COM|88.35
20121108|671061109|OTMN|550|OT MINING CORP (MO)|0.35
20121108|671768109|BKOR|9|OAK RIDGE FINL SVCS INC COM ST|4.40
20121108|674001201|OAK|2956|OAKTREE CAP GROUP LLC CLASS A |43.00
20121108|674472105|OBJE|31296|OBSCENE JEANS CORP. COMMON STO|0.07
20121108|674599105|OXY|8589|OCCIDENTAL PETROLEUM CORP|77.45
20121108|674870308|OPTT|4018|OCEAN POWER TECHNOLOGIES, INC |2.79
20121108|675607105|OFED|98|OCONEE FED FINL CORP|16.55
20121108|67575P108|OCLS|620|OCULUS INNOVATIVE SCIENCES, IN|0.75
20121108|676118102|OMEX|2624|ODYSSEY MARINE EXPLORATION INC|2.81
20121108|67622P101|OMX|200|OFFICEMAX INCORPORATED|8.17
20121108|67623R106|OPAY|1000|OFFICIAL PAYMENTS HLDGS INC|5.13
20121108|67778H101|OHRP|45993|OHR PHARMACEUTICAL, INC. COMMO|1.45
20121108|677862104|LUKOY|148|LUKOIL OIL COMPANY;SPON ADR RE|61.02
20121108|678123100|OJIPY|237|OJI HOLDINGS CORPORATION AMERI|30.42
20121108|67984M100|OLBK|571|OLD LINE BANCSHARES INC (MD)|11.17
20121108|680033107|ONB|5650|OLD NATL BANCORP (IND)|11.88
20121108|680277100|OSBC|933|OLD SECOND BANCORP INC|1.39
20121108|680665205|OLN|100|OLIN CORP NEW|21.19
20121108|68162K106|ZEUS|193|OLYMPIC STEEL INC|18.52
20121108|68162Q202|OLYMF|76915|OLYMPUS PACIFIC MINERALS INC|0.20
20121108|681904108|OCR|100|OMNICARE INC|35.03
20121108|68210P107|OME|500|OMEGA PROTEIN CORP|6.67
20121108|682128103|OVTI|307|OMNIVISION TECHNOLOGIES INC|14.62
20121108|682129101|OMN|169|OMNOVA SOLUTIONS INC|7.26
20121108|682143102|OMER|534|OMEROS CORPORATION COM STK|8.95
20121108|68215W107|OMTK|326854|OMNITEK ENGINEERING CORP COM (|1.25
20121108|682151303|OMRNY|954|OMRON CORPORATION SPONS ADR|21.15
20121108|68216R107|OABC|1175|OMNIAMERICAN BANCORP INC COM S|22.19
20121108|682189105|ONNN|2288|ON SEMICONDUCTOR CORP|6.26
20121108|682203104|ONCI|29830|ON4 COMM INC|.
20121108|682310107|ONCY|2628|ONCOLYTICS BIOTECH INC|2.00
20121108|682324108|ONTY|83|ONCOTHYREON INC COM SHS|4.84
20121108|68234L108|ONCS|71016|ONCOSEC MEDICAL INCORPORATED|0.35
20121108|68268N103|OKS|4617|ONEOK PARTNERS LP UNIT LTD PAR|59.34
20121108|682680103|OKE|234|ONEOK INC (NEW)|45.24
20121108|68273G101|ORCC|89|ONLINE RESOURCES CORP|2.89
20121108|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121108|683715106|OTEX|660|OPEN TEXT CORP|53.48
20121108|68372A104|OPEN|1709|OPENTABLE,INC COMMON STOCK|46.29
20121108|68372T103|OPXA|87100|Opexa Therapeutics, Inc. Commo|0.56
20121108|68375N103|OPK|203765|OPKO HEALTH, INC|4.38
20121108|683757108|OPNT|1475|OPNET TECHNOLOGIES INC|41.75
20121108|683797104|OPY|125|OPPENHEIMER HOLDINGS INC CL A |15.76
20121108|683827208|OCC|681|OPTICAL CABLE CORP COM NEW|4.23
20121108|68401H104|OPTR|14425|OPTIMER PHARMACEUTICALS, INC. |9.15
20121108|68401P205|OPHC|124501|OPTIMUMBANK HOLDINGS INC|0.45
20121108|684023203|OGEN|17238|ORAGENICS INC COM STK|2.00
20121108|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.30
20121108|68404E108|ORAC|549|ORACO RESOURCES INC COM|4.25
20121108|68554V108|OSUR|268|ORASURE TECHNOLOGIES INC|8.66
20121108|68558C106|EORBF|37080|ORBITE ALUMINAE INC ORD SHS (C|2.67
20121108|685691503|OSHSP|674|ORCHARD SUPPLY HARDWARE STORES|2.15
20121108|68572N104|TIS|64|ORCHIDS PAPER PRODUCTS CO COM |20.21
20121108|686126202|ORAGF|30000|OREMEX SILVER INC ORDINARY SHA|0.07
20121108|686164104|OREX|38010|OREXIGEN THERAPEUTICS, INC. CO|4.56
20121108|68618W100|OFG|10000|ORIENTAL FINL GRP (HOLD CO.)|11.73
20121108|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.89
20121108|68619F205|ONP|1975|ORIENT PAPER, INC. COMMON STOC|2.00
20121108|68619K105|ORGS|1950|ORGENESIS INC|0.80
20121108|68620A104|ONVO|30246|ORGANOVO HOLDINGS, INC. COMMON|2.22
20121108|686275108|OESX|1858|ORION ENERGY SYSTEMS INC COM S|1.71
20121108|68628V308|ORN|785|ORION MARINE GROUP INC COM STK|7.00
20121108|68633D103|ORIT|8|ORITANI FINANCIAL CORP NEW COM|14.58
20121108|686330101|IX|421|ORIX CORP ADS (REP 1/2 SHARE) |50.56
20121108|686338104|OKOFF|7955|Orko Silver Corp Ordinary Shar|1.68
20121108|68771L107|OEDV|4450|Osage Exploration and Developm|0.84
20121108|68827R108|OSIR|2972|OSIRIS THERAPEUTICS INC COM ST|9.63
20121108|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.83
20121108|688823202|OTT|1002|OTELCO, INC INCM DEPO SEC|1.89
20121108|689648103|OTTR|863|OTTER TAIL CORPORATION|24.05
20121108|690027206|OUTD|96|OUTDOOR CHANNEL HLDGS INC NEW |7.28
20121108|690310206|OVRL|2365|OVERLAND STORAGE INC|1.62
20121108|690368105|OSG|340947|OVERSEAS SHIPHOLDING GROUP|1.49
20121108|690370101|OSTK|2011|OVERSTOCK COM INC DEL|15.81
20121108|690732102|OMI|462|OWENS & MINOR INC (HLDG CO)|29.28
20121108|690742101|OC|116|OWENS CORNING INC COM STK NEW |34.33
20121108|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|1.35
20121108|690742127|OCWSB|4710|OWENS CORNING INC WTS EXP 2013|0.93
20121108|690768403|OI|2120|OWENS-ILLINOIS INC|19.29
20121108|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121108|691807101|OXF|283|OXFORD RESOURCES PARTNERS,LP C|6.63
20121108|691828305|OXGN|2913|OXIGENE INC COM|0.42
20121108|691829402|OXIS|2149|OXIS INTERNATIONAL INC-NEW|0.02
20121108|69207P209|OXBT|5267|OXYGEN BIOTHERAPEUTICS INC NEW|0.85
20121108|69208T101|OXYS|130|OXYSURE SYSTEMS INC COM|0.65
20121108|692830508|PFIN|982|P&F INDUSTRIES INC CL-A|5.80
20121108|69318J100|PCCC|1306|PC CONNECTION INC|11.19
20121108|69323T101|PCM|500|PCM FUND, INC|11.95
20121108|69325Q105|PCTI|723|PC-TEL INC|6.04
20121108|693282105|PDFS|360|PDF SOLUTIONS INC|14.46
20121108|69329Y104|PDLI|660|PDL BIOPHARMA INC|7.74
20121108|69336T205|PHIIK|150|PHI INC NON-VTG|28.79
20121108|69336V101|PGTI|400|PGT, INC.|3.71
20121108|69344F106|PMCS|40|P M C SIERRA INC|5.09
20121108|693461105|PMXO|25000|PMX CMNTYS INC COM STK (NV)|0.08
20121108|693475105|PNC|264|PNC FINL SVCS GRP,INC(THE)|56.65
20121108|693475121|PNCWS|3165|THE PNC FINANCIAL SERV GROUP, |8.44
20121108|693475881|PNCPRL|947|PNC FINL SRV GRP INC DEP SHS R|25.68
20121108|693506107|PPG|3870|PPG INDUSTRIES INC|120.64
20121108|69351T106|PPL|333|PPL CORPORATION|28.30
20121108|69351T601|PPLPRU|799|PPL CORPORATION CORP UNITS|53.02
20121108|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.12
20121108|69360J107|PSB|100|PS BUSINESS PARKS INC|65.74
20121108|69360J685|PSBPRT|502|PS BUSINESS PKS INC CALIF DEP |26.05
20121108|69360J719|PSBPRS|171|PS BUSINESS PARKS, INC. DEPOSI|26.81
20121108|69360J883|PSBPRR|596|PS BUSINESS PKS INC CALIF DEP |27.02
20121108|693656100|PVH|916|PVH CORP COM STK (DE)|112.25
20121108|69366Q501|PTSH|8246|PTS INC COM (NV)|.
20121108|693665101|PVR|263|PVR PARTNERS L P COM UNIT REPT|24.54
20121108|69368G105|PBCRY|45|PT BANK CENTRAL ASIA TBK UNSPO|22.46
20121108|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.06
20121108|69369H102|PTFRY|240|PT TOWER BERSAMA INFRASTRUCTUR|27.59
20121108|693718108|PCAR|1509|PACCAR INC|43.61
20121108|69373H106|PACR|1277|PACER INTL INC TENN|3.57
20121108|69404D108|PACB|1342|PACIFIC BIOSCIENCES OF CALIFOR|1.25
20121108|69404P200|PCBC|668|PACIFIC CAPITAL BANCORP COM|45.82
20121108|694103102|ROYT|150|PACIFIC COAST OIL TR|18.26
20121108|69423U206|PEIX|169637|PACIFIC ETHANOL, INC. NEW|0.38
20121108|694308206|PCGPRA|493|PACIFIC GAS & ELEC CO 6 PR|30.66
20121108|694308305|PCGPRB|273|PACIFIC GAS&ELEC 5.50% PFD|28.15
20121108|694308404|PCGPRC|93|PACIFIC G&E 5% 1ST PFD|25.50
20121108|694308602|PCGPRE|599|PACIFIC G&E 5% RED PFD A|25.25
20121108|694308800|PCGPRH|110|PACIFIC G&E 4.50% 1ST PFD|24.18
20121108|69478X105|PPBI|561|PACIFIC PREMIER BANCORP INC|10.67
20121108|694873100|PSUN|5537|PACIFIC SUNWEAR OF CAL. INC|1.63
20121108|694915208|PFRMF|10400|PACIFIC RIM MINING CP (NEW)|0.11
20121108|695127100|PCRX|487|PACIRA PHARMACEUTICALS INC|15.32
20121108|69526A107|PWEI|258837|PACWEST EQUITIES INC COM STK (|1.04
20121108|69561N204|PAYD|131572|PAID INC NEW|0.03
20121108|69606A100|PALAY|6809|Paladin Energy Ltd Unsponsored|10.98
20121108|696077403|PTN|1030|PALATIN TECHNOLOGIES INC NEW C|0.66
20121108|696375104|PLFRY|137|PALFINGER AG SPONSORED ADR (AU|20.64
20121108|697435105|PANW|2178|PALO ALTO NETWORKS, INC|53.90
20121108|697900108|PAAS|220|PAN AMERICAN SILVER CORP|21.43
20121108|69832A205|PC|2695|PANASONIC CORP ADR (REP 1 SHR |4.81
20121108|698354107|P|2998|PANDORA MEDIA INC COM STK (DE)|8.24
20121108|69840W108|PNRA|1000|PANERA BREAD COMPANY CL-A|166.82
20121108|698657103|PTRY|927|PANTRY INC (THE)|12.80
20121108|698813102|PZZA|1|PAPA JOHNS INTL INC|51.69
20121108|69913R408|PRGN|2589|PARAGON SHIPPING INC COM SHS C|3.40
20121108|699172201|PAMT|4167|PARAMETRIC SOUND CORP|5.52
20121108|699173209|PMTC|300|PARAMETRIC TECHNOLOGY CORPORAT|20.39
20121108|69924P102|PZG|10793|PARAMOUNT GOLD AND SILVER CORP|2.47
20121108|699462107|PRXL|167|PAREXEL INTERNATIONAL CORP|30.52
20121108|700215304|PCYG|627|Park City Group, Inc. New Comm|3.00
20121108|700658107|PRK|821|PARK NATIONAL CORP|63.81
20121108|70086Y105|PSTB|1020|PARK STERLING CORP COM SHS (CA|4.81
20121108|701081101|PKD|1700|PARKER DRILLING CO|4.13
20121108|701354102|PRKR|29352|PARKERVISION INC|1.73
20121108|70159Q104|PKY|399|PARKWAY PROPERTIES INC.|13.74
20121108|70159Q401|PKYPRD|120|PARKWAY PROPERTIES INC 8% SER |25.17
20121108|70211M109|PTNR|901|PARTNERS COMMUNICATIONS CO LTD|5.66
20121108|70285H101|PBIX|8|PASSPORT BRANDS, INC. COMMON S|0.40
20121108|70286C101|PPRTF|14279|PASSPORT POTASH INC COM (CDA) |0.20
20121108|70336N107|PTSC|15613|PATRIOT SCIENTIFIC CORP|0.09
20121108|70336T104|PCXCQ|2354|PATRIOT COAL CORPORATION COM S|0.15
20121108|70337B102|PATR|383|PATRIOT TRANSPORTATION HLDG|23.95
20121108|70337V207|PTRN|900|Patron Systems, Inc. New Commo|0.04
20121108|70338F102|PROF|104|PATRIOT MINEFINDERS INC COMMON|0.18
20121108|703395103|PDCO|416|PATTERSON COMPANIES INC|34.43
20121108|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121108|70422P206|EAPS|18604|PAX MSCI EAFE ESG INDEX ETF|22.70
20121108|704326107|PAYX|1568|PAYCHEX INC|32.64
20121108|70454G207|PCCWY|838|PCCW LIMITED ADS (10 ORD) (NEW|3.91
20121108|70454K109|PDGRY|463|PDG Realty SA, Sao Paulo Spons|3.45
20121108|70454Q106|PZOO|19320|PAZOO, INC COMMON (NV)|0.04
20121108|704549104|BTU|131|PEABODY ENERGY CORP|26.24
20121108|70509V100|PEB|257|PEBBLEBROOK HOTEL TR (MD)|20.77
20121108|70532Y105|PEDO|5|PEDEVCO CORP COM STK (TX)|2.00
20121108|70557V101|PGSI|2522|Pegasi Energy Resources Corpor|0.62
20121108|705573103|PEGA|1948|PEGASYSTEMS INC|21.80
20121108|707569109|PENN|33|PENN NATL GAMING INC|39.47
20121108|707887105|PWE|2153|PENN WEST PETE LTD NEW COM SHS|10.68
20121108|708160106|JCP|10673|PENNEY J.C. CO INC (HOLDING CO|22.80
20121108|708430103|PWOD|470|PENNS WOODS BANCORP INC|39.27
20121108|709102107|PEI|2655|PENN REAL ESTATE INVST TST SBI|16.41
20121108|70931T103|PMT|282|PENNYMAC MTG INVT TR COM|24.34
20121108|709600100|PNSN|24471|PENSON WORLDWIDE INC COM STK|0.03
20121108|713448108|PEP|1700|PEPSICO INC;CAP USD0.016666|68.99
20121108|71372U104|PWRD|2406|PERFECT WORLD CO LTD SPONSORED|11.59
20121108|71376C100|PERF|42293|PERFUMANIA HLDGS INC COM STK (|5.05
20121108|713831105|PSEM|1269|PERICOM SEMICONDUCTOR CP|7.29
20121108|714264207|PDRDY|1050|PERNOD RICARD SA SPON ADR|21.19
20121108|714270105|PMGYF|30|PERPETUAL ENERGY INC (CDA)|1.43
20121108|714290103|PRGO|95|PERRIGO CO|109.65
20121108|715302105|PGLC|67300|PERSHING GOLD CORPORATION. COM|0.38
20121108|716382106|PETS|1121|PETMED EXPRESS INC|10.70
20121108|71645A109|PBKEF|3933|PETROBAKKEN ENERGY LTD. CLASS |11.98
20121108|71646E100|PTR|35|PETROCHINA CO LTD ADS(RP100 H |135.16
20121108|71649T104|PHUN|118|PetroHunter Energy Corporation|0.02
20121108|71654V101|PBRA|35292|PETROLEO BRAS ADS (EA REPTG 2 |20.76
20121108|716549100|PEO|2516|PETROLEUM & RESOURCES CORP|25.86
20121108|71674T102|PPLKY|80|PETROPAVLOVSK PLC SPONSORED AD|12.61
20121108|71676J102|PSON|1400|PETROSONIC ENERGY INC COM STK |0.65
20121108|716933106|PCYC|5286|PHARMACYCLICS INC|47.89
20121108|717081103|PFE|317|PFIZER INC;COM USD0.05|24.17
20121108|71711N100|PBSV|2411|PHARMA-BIO SERV, INC. COM|0.80
20121108|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|78.45
20121108|71714G102|PIP|1600|PHARMATHENE, INC|1.06
20121108|71722R108|ANTP|535|PHAZAR CORP|2.26
20121108|718172109|PM|75|PHILIP MORRIS INTL;COM STK NPV|86.35
20121108|718546104|PSX|5693|PHILLIPS 66 COMMON STOCK W.I|49.46
20121108|71902E208|PFX|839|PHOENIX COMPANIES INC 7.45% PF|24.64
20121108|71910C103|FENG|4253|PHOENIX NEW MEDIA LTD SPONSORE|3.64
20121108|719358301|PHMD|3723|PHOTOMEDEX INC COM STK (DE)|12.06
20121108|719427106|FACE|70|PHYSICIANS FORMULA HOLDINGS, I|4.90
20121108|720190206|PDM|9296|PIEDMONT OFFICE REALTY TRUST, |17.78
20121108|720279108|PIR|185|PIER 1 IMPORTS INC (DEL)|20.30
20121108|72147K108|PPC|1950|PILGRIMS PRIDE CORP NEW COM ST|5.84
20121108|72200M108|PCK|5164|PIMCO CALIF MUNI INCOME FD II |10.95
20121108|72200R107|PMF|11078|PIMCO MUNICIPAL INC FD|16.57
20121108|72200T103|PNF|1024|PIMCO NY MUNI INC FD|12.59
20121108|72200U100|PCN|148|PIMCO CORPORATE INCOME STRATEG|18.31
20121108|72200X104|RCS|3173|PIMCO STRATEGIC GLOBAL GOVT FD|11.53
20121108|72200Y102|PNI|3169|PIMCO NY MUNI INCOME FD II|13.56
20121108|72201A103|PMX|2914|PIMCO MUNICIPAL INCOME FUND II|13.12
20121108|72201B101|PTY|849|PIMCO CORPORATE & INCOME|20.56
20121108|72201E105|PYN|941|PIMCO NEW YORK MUNICIPAL INCOM|10.82
20121108|72201H108|PFL|261|PIMCO INCOME STRATEGY FD COMMO|13.12
20121108|72201R106|TUZ|473|PIMCO ETF 1-3 YR US TREASURY I|51.01
20121108|72201R205|STPZ|22|PIMCO ETF TR 1-5 YR US TIPS IN|53.93
20121108|72201R742|AUD|745|PIMCO ETF TR PIMCO AUSTRALIA B|105.22
20121108|72201R759|CAD|474|PIMCO ETF TR PIMCO CDA BD INDE|105.91
20121108|72201R775|BOND|172570|PIMCO TOTAL RETURN EXCHANGE TR|109.53
20121108|72201R783|HYS|38736|PIMCO ETF TR 1-5 YR HIGH YIELD|102.18
20121108|72201R825|BABZ|650|PIMCO BUILD AMERICA BOND|56.90
20121108|72201R833|MINT|617|PIMCO ETF TR ENHANCED SHT MATU|101.50
20121108|72201R866|MUNI|967|PIMCO ETF TR INTER MUN BD ETF |54.69
20121108|72201R882|ZROZ|4343|PIMCO ETF TR 25+ YR ZERO CPN U|113.74
20121108|72201Y101|PDI|22855|PIMCO DYNAMIC INCOME FD|28.34
20121108|722011103|PGP|5131|PIMCO GLOBAL STOCKSPLUS & INCO|20.37
20121108|722014107|PHK|53771|PIMCO HIGH INCOME FUND SBI|11.95
20121108|72202B100|PKO|394|PIMCO INCOME OPPORTUNITY FUND |29.78
20121108|722524105|PIFYF|2700|PINE CLIFF ENERGY LIMITED|1.00
20121108|72345E102|PPBN|490|PINNACLE BANKSHARES CORP|8.50
20121108|723456109|PNK|411|PINNACLE ENTERTAINMENT, INC|12.69
20121108|723484101|PNW|3175|PINNACLE WEST CAP CORP|50.31
20121108|723653101|HNW|168|PIONEER DIVERSIFIED HIGH INCOM|20.91
20121108|72366T103|PIEX|6792|PIONEER EXPLORATION INC. COMMO|0.20
20121108|723664108|PES|1100|PIONEER ENERGY SVCS CORP COM|6.70
20121108|72369H106|PHT|8562|PIONEER HIGH INCOM TRUST|16.99
20121108|723762100|MAV|1105|PIONEER MUNICIPAL HIGH INCOME |16.05
20121108|723763108|MHI|1333|PIONEER MUNICIPAL HIGH INCOME |16.27
20121108|723787107|PXD|40|PIONEER NAT RES CO|105.56
20121108|723839106|PRRR|37|PIONEER RAIL CORP|5.22
20121108|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121108|724479100|PBI|200944|PITNEY-BOWES INC|12.20
20121108|725846109|PZZI|841|PIZZA INN HLDGS INC COM|2.75
20121108|726503105|PAA|280|PLAINS ALLAMERICAN PIPELINE|46.71
20121108|72705J105|PRRY|1516|PLANET RESOURCE RECOVERY INC C|0.02
20121108|72765Q205|PLG|26|PLATINUM GROUP METALS LTD-NEW |1.03
20121108|72919P202|PLUG|596|PLUG POWER INC COM STK (DE)|0.80
20121108|729251108|PCL|773|PLUM CREEK TIMBER CO (REIT)|43.32
20121108|729273102|PLBC|200|PLUMAS BANCORP|4.15
20121108|72940R102|PSTI|2061|PLURISTEM THERAPEUTICS, INC. C|3.69
20121108|730206109|PBSK|781|POAGE BANKSHARES INC COM|12.52
20121108|730529104|PBSOQ|150|Point Blank Solutions, Inc. Co|0.36
20121108|730843208|PCOM|260|POINTS INTERNATIONAL LTD. COMM|9.40
20121108|73172K104|PLCM|880|POLYCOM INC|10.07
20121108|73179P106|POL|40346|POLYONE CORPORATION|19.90
20121108|73180Y203|PLZLY|787|POLYUS GOLD INTL LTD SPON GDR |3.22
20121108|731916102|PLM|32189|POLYMET MINING CORP (F)|1.13
20121108|73278L105|POOL|120|POOL CORPORATION COM STK|41.44
20121108|732857107|POPE|353|POPE RES DEL LTD PARTSH DEP RC|52.45
20121108|73317W203|BPOPN|100|POPULAR CAP TR I CUM MTHY ICM |23.95
20121108|733174700|BPOP|1846|POPULAR INC COM NEW (PR)|19.34
20121108|73328P106|POAHY|9976|PORSCHE AUTOMOBILE HOLDING SE |6.47
20121108|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.30
20121108|736233107|PBIB|14|PORTER BANCORP, INC. COM|1.03
20121108|73640Q105|PRAA|200|PORTFOLIO RECOVERY ASSOCS INC |99.18
20121108|736508847|POR|313|PORTLAND GENERAL ELECTRIC CO N|26.50
20121108|737273102|PT|863|PORTUGAL TELECOM SGPS, S.A.|4.84
20121108|73731R103|POOSF|65311|POSEIDON CONCEPTS CORP ORD SHS|14.11
20121108|737525105|PSTR|1366|POSTROCK ENERGY CORP COM STK (|1.52
20121108|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.36
20121108|73755L107|POT|182|POTASH CORP SASKATCHEWAN|39.86
20121108|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|25.82
20121108|73930R102|PWER|3056|POWER-ONE INC COM STK NEW (DE)|4.12
20121108|73933F204|PWNX|16000|POWERLINX INC NEW|.
20121108|73935A104|QQQ|18902|POWERSHARES QQQ TR UNIT SER-1 |64.17
20121108|73935B508|PSR|237|POWERSHARES ACTIVE US REAL EST|56.01
20121108|73935X146|PNQI|326|POWERSHARES NASDAQ INTERNET PO|39.53
20121108|73935X153|PDP|469894|PWRSHS EXCH TRADED FD TR DWA T|27.25
20121108|73935X278|PZD|120|DYNAMIC CLEANTECH PORT PWRSHS |21.48
20121108|73935X286|PKW|34834|DYNAMIC BUYBACK ACHIEVERS PORT|29.24
20121108|73935X351|PTH|9049|DYNAMIC HEALTHCARE SECTOR PORT|33.00
20121108|73935X419|PEZ|15413|DYNAMIC CONSUMER DISCRTY SECT |29.46
20121108|73935X427|PYZ|1259|DYNAMIC BASIC MATLS SCT PORT P|38.30
20121108|73935X500|PBW|1126|POWERSHARES WILDER HILL CLEAN |3.89
20121108|73935X609|PWB|1418|POWERSHARES DYNAMIC LRG CAP GR|18.48
20121108|73935X617|PMR|19217|POWERSHARES DYNAMIC RETAIL POR|25.23
20121108|73935X666|PKB|118435|POWERSHARES DYNAMIC BUILDING &|16.64
20121108|73935X708|PWV|17529|POWERSHARES DYNAMIC LRG CAP VA|21.35
20121108|73935X716|PID|1116|POWERSHARES INTERNATIONAL DIVI|15.12
20121108|73935X732|PFM|989|POWERSHARES DIVIDEND ACHIEVERS|16.07
20121108|73935X757|PEJ|1788|POWERSHARES DYNAMIC LEISURE & |22.38
20121108|73935X823|PBS|775|POWERSHARES DYNAMIC MEDIA PORT|16.06
20121108|73936B200|DBP|1749|POWERSHARES DB MULTI-SECTOR CO|58.99
20121108|73936B606|DGL|99752|POWERSHARES DB MULTI-SECTOR CO|59.05
20121108|73936D206|UDN|1737|POWERSHARES DB U S DLR INDEX T|26.86
20121108|73936G308|PBP|205|PWRSHS GLB EXCH TRD FD S&P 500|20.49
20121108|73936N105|POWR|77|POWERSECURE INTL INC COM STK (|6.31
20121108|73936Q108|PIZ|67688|POWERSHARES DWA DEV MKTS TECH |19.35
20121108|73936Q207|PIE|3961|POWERSHARES DWA EMERGING MKTS |17.43
20121108|73936Q751|CVRT|2013|POWERSHARES CONVERTIBLE PORTFO|23.65
20121108|73936Q769|BKLN|86724|POWERSHARES SENIOR LOAN PORTFO|24.86
20121108|73936Q777|KBWP|100|POWERSHARES KBW PROPERTY & CAS|29.35
20121108|73936Q793|KBWD|9186|POWERSHARES KBW HIGH DIVIDEND |22.95
20121108|73936Q819|KBWY|1081|POWERSHARES KBW PREMIUM YIELD |27.14
20121108|73936Q835|PICB|35217|POWERSHARES INTERNATIONAL CORP|28.98
20121108|73936Q843|PCEF|127068|POWERSHARES CEF INCOME COMPOSI|25.48
20121108|73936Q876|PSAU|204|POWERSHARES GLOBAL GOLD AND PR|38.94
20121108|73936Q884|PKOL|21495|POWERSHARES GLOBAL COAL PORTFO|19.54
20121108|73936T441|PWZ|3049|POWERSHRS INSURED CA MUNI BOND|25.51
20121108|73936T474|PZA|389|POWERSHARES INS NATL MUNICIPAL|25.95
20121108|73936T524|PLW|1000|POWERSHARES 1-30 LADDERRED TRE|33.10
20121108|73936T565|PGX|635484|POWERSHARES AGGREGATE PFD PORT|14.83
20121108|73936T573|PCY|999|POWERSHARES EMERGING MKTS SOVE|31.27
20121108|73936T771|PDN|257|POWERSHARES FTSE RAFI DEVEL MA|22.15
20121108|73936T789|PXF|60|POWERSHARES FTSE RAFI DEV MKTS|33.96
20121108|73936T854|PAF|14868|POWERSHARES FTSE RAFI ASIA PAC|54.04
20121108|739363307|PWAV|1837|POWERWAVE TECHNOLOGIES INC COM|0.39
20121108|73937B209|PXR|73|POWERSHARES EMERGING MARKETS I|40.45
20121108|73937B308|PWND|56|POWERSHARES GLOBAL WIND ENERGY|5.45
20121108|73937B506|PSCD|172|POWERSHARES S&P SMALLCAP CONSU|32.52
20121108|73937B662|EELV|47|POWERSHARES S&P EMERGING MARKE|27.15
20121108|73937B688|IDLV|88|POWERSHARES S&P INTL DEVELOPED|27.77
20121108|73937B720|KBWI|28|POWERSHARES KBW INS PORT|41.92
20121108|73937B746|KBWB|71633|POWERSHARES KBW BANK PORTFOLIO|24.84
20121108|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|24.57
20121108|73937B761|PFIG|861|POWERSHARES FUNDAMENTAL INVT G|25.92
20121108|73937B779|SPLV|2522|POWERSHARES S&P 500 LOW VOLATI|27.51
20121108|73937B829|SPHB|11806|POWERSHARES S&P 500 HIGH BETA |20.34
20121108|73937B852|PSCM|300|POWERSHARES S&P SMALLCAP MATER|29.89
20121108|73937B886|PSCH|47|POWERSHARES S&P SMALLCAP HEALT|34.31
20121108|739371201|PXLV|148|POWERSHARES FUNDAMENTAL PURE L|21.23
20121108|73941X551|PZB|80|PPLUS TR SER LTD 1-TR CTF CL-A|24.90
20121108|73941X643|PYC|1870|MERRIL LYNCH DEPOSITOR INC DER|24.75
20121108|73941X684|PYT|700|PPLUS TR GSC-2 TR CTF FLTG RAT|17.52
20121108|73941X759|PYK|130|PPLUS TR SER GSC-1 TR CTF CL A|25.23
20121108|73942H100|PRDSY|22|PRADA SPA UNSPON ADR (ITALY)|16.55
20121108|739727105|PRAN|1825|PRANA BIOTECHNOLOGY LTD|2.54
20121108|74018R105|PACI|2500|PRECISION AUTO CARE INC|0.26
20121108|740189105|PCP|54|PRECISION CASTPARTS CORP|173.37
20121108|740434105|CPP|170|MERRILL LYNCH DEPOSITOR PFD 8.|26.24
20121108|740434659|PJS|65|PREFERREDPLUS TRUST SER FAR 1 |25.20
20121108|740434840|PKK|219|MERRILL DEP PFD PLUS 8.50%|26.10
20121108|740434865|PKJ|106|MERRILL LYNCH DEP PFDPLUS 8%|26.70
20121108|74046G105|PARA|34|PREMARA FINANCIAL, INC. COMMON|5.50
20121108|74048L102|BRND|1645|PREMIER BRANDS INC COMMON|0.34
20121108|74050M105|PFBI|1811|PREMIER FINL BANCORP INC|9.45
20121108|74051E102|PRXI|9|PREMIER EXHIBITIONS, INC.|2.68
20121108|74051M104|PRHL|2450|PREMIER HOLDING CORP COMMON ST|0.19
20121108|740585104|PGI|185|PREMIERE GLOBAL SERVICES, INC.|8.45
20121108|74112E109|PBIO|560|PRESSURE BIOSCIENCES INC|0.18
20121108|74139C102|PVG|1139|PRETIUM RES INC|13.34
20121108|74144T108|TROW|76|T-ROWE PRICE GROUP INC|63.96
20121108|741503403|PCLN|94|PRICELINE.COM INC NEW|634.61
20121108|741509202|PCRBY|2699|PRICER AB SPONS ADR SHS (SWE) |1.35
20121108|74154B203|PBMD|85|PRIMA BIOMED LTD SPONSORED ADR|3.97
20121108|74162Y104|PCYS|1000|PRIMECARE SYSTEMS, INC COM|.
20121108|74164F103|PRIM|4119|PRIMORIS SVCS CORP COM STK (DE|13.81
20121108|74164M108|PRI|2513|PRIMERICA, INC COM|27.54
20121108|74164W106|PPP|24|PRIMERO MINING CORP ORD SHS (C|7.50
20121108|74165N105|PRMW|10680|PRIMO WATER CORPORATION COM ST|1.01
20121108|74251V300|PFGPRB|563|PRINCIPAL FINANCIAL GRP INC 6.|26.48
20121108|742667108|PROBF|284132|PROBE MINES LTD|1.96
20121108|74267C106|PRA|70|PROASSURANCE CP (HLG CO)|88.10
20121108|742718109|PG|220|PROCTER & GAMBLE;COM NPV|68.06
20121108|74316X101|PFIE|23|PROFIRE ENERGY, INC. COM STK (|1.28
20121108|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.09
20121108|743315103|PGR|491|PROGRESSIVE CORP|22.09
20121108|74332G108|RXMD|40200|PROGRESSIVE CARE INC COM STK (|0.06
20121108|74339G101|BIN|1|PROGRESSIVE WASTE SOLUTIONS LT|19.10
20121108|74340W103|PLD|1222|PROLOGIS, INC COM|34.15
20121108|74340W400|PLDPRS|201|PROLOGIS INC|25.22
20121108|74340W509|PLDPRL|1883|PROLOGIS INC PFD SER L 6.50%|25.20
20121108|74340W608|PLDPRM|100|PROLOGIS, INC PFD SER M 6.75% |25.09
20121108|74343G303|PRISB|160|PROMOTORA DE INFORMACIONES SA |1.65
20121108|74344F106|PBTH|889|PROLOR Biotech, Inc. Common St|4.95
20121108|74345Y104|PNIKF|2316|PROPHECY PLATINUM CORPORATION |1.20
20121108|743465106|STKR|117|PROPHOTONIX LIMITED. COMMON ST|0.04
20121108|74347B102|RXD|629|PROSHARES ULTRASHORT HEALTH CA|57.38
20121108|74347B201|TBT|160264|PROSHARES ULTRASHORT 20+YEAR T|61.44
20121108|74347B409|BIS|1899|ULTRASHORT NASDAQ BIOTECHNOLOG|75.52
20121108|74347R107|SSO|28891|PROSHARES ULTRA S&P 500|57.51
20121108|74347R115|SZK|101|PROSHARES ULTRASHORT CONSUMER |65.39
20121108|74347R131|SJB|600|PROSHARES TR SHORT HIGH YIELD |33.21
20121108|74347R172|UBT|138|PROSHARES ULTRA 20+YR TREASURY|72.18
20121108|74347R180|UST|99161|PROSHARES ULTRA 7-10 YR TREASU|57.38
20121108|74347R206|QLD|130111|PROSHARES ULTRA QQQ|53.00
20121108|74347R248|CSM|833|PROSHARES TRUST - PROSHARES CR|64.72
20121108|74347R313|PST|100|PROSHARES ULTRASHORT LEHMAN 7-|27.42
20121108|74347R339|EFU|14735|PROSHARES ULTRASHORT MSCI EAFE|19.38
20121108|74347R347|EWV|444|PROSHARES ULTRASHORT MSCI JAPA|35.29
20121108|74347R396|EUM|3250|PROSHARES SHORT MSCI EMERGING |28.83
20121108|74347R404|MVV|58550|PROSHARES ULTRA MIDCAP400|68.40
20121108|74347R487|UKK|560|PROSHARES ULTRA RUSSELL 2000 G|45.46
20121108|74347R669|USD|2311|PROSHARES ULTRA SEMICONDUCTORS|28.72
20121108|74347R693|ROM|342|PROSHARES ULTRA TECHNOLOGY|68.00
20121108|74347R776|UYM|1269|PROSHARES ULTRA BASIC MATERIAL|34.10
20121108|74347R800|MYY|487|PROSHARES SHORT MIDCAP400|26.51
20121108|74347R818|SAA|316|PROSHARES ULTRA SMALLCAP600|49.75
20121108|74347R826|RWM|219808|PROSHARES SHORT RUSSELL2000|25.85
20121108|74347R842|UWM|10183|PROSHARES ULTRA RUSSELL 2000|40.92
20121108|74347W114|ZSL|3472|PROSHARES ULTRASHORT SILVER|46.28
20121108|74347W122|BOIL|1228|PROSHARES ULTRA DJ-UBS|49.58
20121108|74347W395|GLL|306|PROSHARES ULTRASHORT GOLD NEW |59.84
20121108|74347W411|UVXY|115851|PROSHARES ULTRA VIX SHORT-TERM|31.34
20121108|74347W627|SVXY|1863|PROSHARES SHORT VIX SHORT-TERM|62.46
20121108|74347W650|UCO|465143|PROSHARES ULTRA DJ-UBS CRUDE O|25.90
20121108|74347W684|VIXM|5184|PROSHARES TR II VIX MID-TERM F|38.57
20121108|74347W692|VIXY|195|PROSHARES TR II VIX SHORT-TERM|19.77
20121108|74347W767|KOLD|116|PROSHARES ULTRASHORT DJ-UBS|21.75
20121108|74347W841|AGQ|111164|PROSHARES ULTRA SILVER|49.20
20121108|74347X120|UBR|554|PROSHARES TR PROSHARES ULTRA M|65.30
20121108|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|59.28
20121108|74347X146|SKF|173618|PROSHARES ULTRASHORT FINANCIAL|37.59
20121108|74347X153|REW|46|PROSHARES ULTRASHORT TECHNOLOG|39.11
20121108|74347X237|QID|185549|PROSHARES ULTRASHORT QQQ|31.24
20121108|74347X500|EFO|4119|PROSHARES TRUST, ULTRA MSCI EA|68.48
20121108|74347X534|UXJ|200|PROSHARES TR PROSHARES ULTRA M|34.15
20121108|74347X575|EEV|95|PROSHARES ULTRASHORT MSCI EMER|24.77
20121108|74347X591|DUG|70|PROSHARES ULTRASHORT OIL & GAS|21.77
20121108|74347X633|UYG|1824|PROSHARES ULTRA FINANCIALS|61.71
20121108|74347X740|TTT|10299|PROSHARES ULTRAPRO SHORT 20 + |16.57
20121108|74347X799|URTY|23463|PROSHARES TRUST PROSHRS ULTRAP|60.82
20121108|74347X815|UMDD|4075|PROSHARES TRUST PROSHRS ULTRAP|75.69
20121108|74347X823|UDOW|7606|PROSHARES TRUST PROSHRS ULTRAP|52.38
20121108|74347X831|TQQQ|32963|PROSHARES ULTRAPRO QQQ|49.16
20121108|74347X880|XPP|590|PROSHARES TR ULTRA FTSE CHINA |52.81
20121108|743476202|PBSFY|2|ProsiebenSat.1 Media AG Muench|55.05
20121108|74348A202|TWM|459137|PROSHARES ULTRASHORT RUSSELL 2|28.68
20121108|74348A400|SDD|233|PROSHARES ULTRASHORT SMALLCAP6|28.80
20121108|74348A590|DXD|125|PROSHARES ULTRASHORT DOW30 NEW|49.89
20121108|74348A608|TBX|800|PROSHARES TR SHORT 7-10 YR TRE|32.26
20121108|74348A632|SPXU|851|PROSHARES TR PROSHARES ULTRAPR|41.53
20121108|74348A640|SRTY|1009|PROSHARES TRUST PROSHRS ULTRAP|40.91
20121108|74348A657|SMDD|4328|PROSHARES TRUST PROSHRS ULTRAP|42.38
20121108|74348A665|SQQQ|13911|PROSHARES ULTRAPRO SHORT QQQ N|44.07
20121108|74348A673|BZQ|12746|PROSHARES TR ULTRASHORT MSCI B|69.91
20121108|74348A806|IGU|113|PROSHARES TR ULTRA INVT GRADE |56.26
20121108|74348A848|UINF|100|PROSHARES TR|40.00
20121108|74348A871|SRS|122056|PROSHARES TR ULTRASHORT REAL E|25.83
20121108|74348T102|PSEC|50925|PROSPECT CAPITAL CORP COM STK |10.53
20121108|74348X103|PGRX|24856|PROSPECT GLOBAL RES INC COM ST|2.11
20121108|743606105|PB|549|PROSPERITY BANCSHARES INC|41.55
20121108|74365A101|PLX|768|Protalix BioTherapeutics, Inc.|4.88
20121108|743674103|PL|176|PROTECTIVE LIFE CORP|25.75
20121108|743674509|PLP|4796|PROTECTIVE LIFE CORP 8% SR NTS|23.71
20121108|743674608|PLPRC|132|PROTECTIVE LIFE CORP 6.25% SUB|26.06
20121108|743674707|PLPRE|1000|PROTECTIVE LIFE CORP 6% SUB DE|26.20
20121108|74371E105|TXTM|361070|PROTEXT MOBILITY, INC. COMMON |.
20121108|743713109|PRLB|5953|PROTO LABS INC COM STK (MN)|33.07
20121108|74373F100|PVCT|7000|PROVECTUS PHARMACEUTICAL INC|0.61
20121108|743815102|PRSC|106|PROVIDENCE SERVICE CORP|9.92
20121108|743868101|PROV|8|PROVIDENT FINL HLDGS INC|15.04
20121108|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.42
20121108|744028101|PBNY|1385|PROVIDENT NEW YORK BANCORP|8.81
20121108|744121104|PVHO|835|PROVISION HOLDING, INC. COM ST|0.03
20121108|744320102|PRU|1884|PRUDENTIAL FINANCIAL INC.|55.39
20121108|744320508|PHR|1511|PRUDENTIAL FINANCIAL INC JR SU|26.35
20121108|744375205|PMD|519|PSYCHEMEDICS CORPORATION (NEW)|11.43
20121108|744383100|IIT|78|PT INDOSAT TBK|33.47
20121108|74442F107|ISD|5461|PRUDENTIAL SHORT DURATION HIGH|19.92
20121108|744573106|PEG|279|PUB SVC ENTERPRISE GROUP INC|29.96
20121108|74460D125|PSAPRR|88|PUBLIC STORAGE DEPOSITORY SH R|27.60
20121108|74460D182|PSAPRO|1578|PUBLIC STORAGE DEP SHS (USA)|27.71
20121108|74460D430|PSAPRD|313|PUB STORAGE DEPSITARY SHRS RPT|25.41
20121108|74460D497|PSAPRA|259|PUB STORAGE 6.125% CUM PFD SER|25.51
20121108|74460W404|PSAPRT|2047|PUBLIC STORAGE DEPO SHARES REP|26.71
20121108|744674300|PUDA|365|PUDA COAL INC (DE)|0.05
20121108|74586W106|PULS|1837|PULSE ELECTRONICS CORP COM STK|0.61
20121108|745861104|PLSB|3975|THE PULSE BEVERAGE CORPORATION|0.49
20121108|745867101|PHM|6315|PULTEGROUP,INC COMMON STOCK|17.76
20121108|745867200|PHA|889|PULTEGROUP, INC 7.375% SENIOR |25.60
20121108|74587V107|PBYI|34|PUMA BIOTECHNOLOGY INC COMMON |21.26
20121108|74621T209|PURE|4372|PURE BIOSCIENCE INC COM STK NE|0.95
20121108|746228303|PCYO|1511|PURE CYCLE CORP NEW|2.39
20121108|746922103|PMO|3721|PUTNAM MUNI OPPORTUNITIES TR|13.55
20121108|74727D306|QADA|1|QAD INC CLA A COM STK|11.97
20121108|74728G605|QBIEY|1102|QBE INSURANCE GRP LTD SPON ADR|13.47
20121108|74731Q103|PZN|110|PZENA INVESTMENT MANAGEMENT, I|4.92
20121108|74732F106|QNTQY|100|QINETIQ GROUP PLC LONDON UN-SP|12.89
20121108|74733U102|QLTS|530|Q LOTUS HLDGS INC COM STK (NV)|0.02
20121108|74733V100|QEP|206|QEP RESOURCES,INC COM|28.40
20121108|74734M109|QIHU|57908|QIHOO 360 TECHNOLOGY CO LTD AD|22.81
20121108|74734R108|QRE|400|QR ENERGY LP UNIT LTD PARTNERS|19.02
20121108|747525103|QCOM|84|QUALCOMM INC|58.12
20121108|74756M102|QLTY|754|QUALITY DISTR INC FLA|5.67
20121108|747578409|QPDC|5|QUALITY PRODUCTS INC|14.00
20121108|74758T303|QLYS|426|QUALYS INC COM STK (DE)|13.08
20121108|747619104|NX|13725|QUANEX BUILDING PRODUCTS CORP |20.50
20121108|74762E102|PWR|3362|QUANTA SERVICES INC|26.65
20121108|74765E208|QTWW|3750|QUANTUM FUEL SYS TECHNOLOGIES |0.68
20121108|74766A106|QTMM|71545|QUANTUM MATLS CORP COM STK (NV|0.06
20121108|74766H101|QUAN|11024|QUANTUM INTERNATIONAL CORPORAT|0.14
20121108|747906204|QTM|60248|QUANTUM CORP DSSG COM|1.41
20121108|747952109|QMM|7303|QUATERRA RESOURCES INC LTD|0.40
20121108|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|58.06
20121108|74835Y101|QCOR|11358|QUESTCOR PHARMA INC|25.39
20121108|74837L107|QWTR|2808|QUEST WATER GLOBAL INC. COMMON|0.60
20121108|74837P108|QUIK|1148|QUICKLOGIC CORPORATION|2.33
20121108|74837R104|KWK|7892|QUICKSILVER RESOURCES INC|3.04
20121108|74874Q100|QNST|5761|QUINNSTREET, INC COM STK (CANA|6.36
20121108|74913G303|CTW|343|QWEST CORP 7.50% NT DUE 2051|27.62
20121108|749227203|RASPRA|5698|RAIT FINANCIAL TRUST 7.75% SER|22.25
20121108|749227302|RASPRB|2886|RAIT FINANCIAL TRUST PREFERRED|22.86
20121108|74928P207|RBSPRG|1536|RBS CAPITAL FUNDING TRUST VII |19.66
20121108|749394102|RDA|2|RDA MICROELECTRONICS INC|10.99
20121108|74955L103|RGCO|516|RGC RESOURCES INC|18.23
20121108|749552105|RFIL|1500|RF INDUSTRIES LTD|4.57
20121108|749607107|RLI|13|RLI CORP|67.02
20121108|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.27
20121108|74965L101|RLJ|685|RLJ LODGING TR COM|17.18
20121108|749660106|RES|35020|RPC INC|11.09
20121108|74973W107|RTI|681|RTI INTL METALS INC(HLDG CO)|23.50
20121108|749941100|RFMD|693|RF MICRO DEVICES INC|4.10
20121108|75008R104|RACK|294941|RACKWISE INC COM (NV)|0.15
20121108|750438103|RSH|3531|RADIOSHACK CORP|2.09
20121108|750491102|RDNT|196|RadNet, Inc. Common Stock|2.66
20121108|75081A200|RBCC|3139|RAINBOW CORAL CORP COMMON (FL)|0.95
20121108|750875304|RMKR|12|RAINMAKER SYSTEMS INC NEW|0.80
20121108|750917106|RMBS|80|RAMBUS INC (DE)|4.80
20121108|751028101|RAH|68|RALCORP HOLDINGS INC. (NEW)|71.25
20121108|751452202|RPT|282|RAMCO-GERSHENSON PROP TR MD|12.69
20121108|752344309|GOLD|3422|RANDGOLD RESOURCES;ADS EACH RE|114.34
20121108|75381M102|REE|1525|RARE ELEMENT RES LTD|4.01
20121108|75382F106|RPTP|16482|RAPTOR PHARMACEUTICAL CORP COM|4.43
20121108|754212108|RAVN|185|RAVEN INDUSTRIES INC|27.56
20121108|754730208|RJD|1414|RAMOND JAMES FINANCIAL INC 6.9|27.98
20121108|75509Q100|RAYS|13121|RAYSTREAM INC COM STK (NV)|.
20121108|75524B104|ROLL|104|RBC BEARINGS INC|46.50
20121108|75525F104|RLOC|1264|REACHLOCAL INC COM STK (DE)|11.99
20121108|75604L105|RLD|4100|REALD INC COM STK|9.32
20121108|756109104|O|59|REALTY INCOME CORP|38.83
20121108|756109807|OPRF|1720|REALTY INCOME CORP MONTHLY INC|27.07
20121108|756158101|UTG|1724|REEVES UTILITY INCOME FUND|24.43
20121108|756255105|RBGPY|23970|Reckitt Benckiser Group Plc, S|12.06
20121108|75746K106|RHWKF|1600|REDHAWK RES INC (F)|0.53
20121108|757479100|REDF|6458|REDIFF.COM INDIA LTD ADS|2.37
20121108|758204200|ENL|481|REED ELSEVIER NV ADS NEW (EA R|27.21
20121108|758205207|RUK|268|REED ELSEVIER PLC CORP SPONS A|39.38
20121108|758338107|REED|10121|REEDS, INC. COM STK|7.87
20121108|758849103|REG|6030|REGENCY CENTERS CORP|48.60
20121108|758849707|REGPRF|3105|REGENCY CTRS CORP CUM RED PFD |26.75
20121108|75885Y107|RGP|17|REGENCY ENERGY PARTNERS LP COM|22.50
20121108|758932107|RGS|31618|REGIS CORP-MN-|16.29
20121108|758943104|RGUS|6000|REGI US INC|0.09
20121108|75902K106|RM|200|REGIONAL MGMT CORP COM STK (DE|16.98
20121108|7591EM107|RFPRZCL|6385|REGIONS FING TR III TR PFD SEC|25.46
20121108|75915K101|RGLS|1200|REGULUS THERAPEUTICS INC COM S|4.97
20121108|759351703|RZA|381|REINSURANCE GRP OF AMER INC 6.|27.57
20121108|759509102|RS|196|RELIANCE STEEL & ALUMINUM CO|55.46
20121108|75952R100|RELV|4250|RELIV INTL INC|1.32
20121108|759525108|RWC|3673|RELM WIRELESS CORP (NV)|1.50
20121108|75970E107|RNST|100|RENASANT CORPORATAION|18.12
20121108|75971T103|SOL|100|RENESOLA LTD SPONSORED ADS (VG|1.31
20121108|75972A301|REGI|40367|RENEWABLE ENERGY GROUP INC|5.07
20121108|759720105|RCG|2722|RENN GLOBAL ENTREPRENEURS FD I|1.37
20121108|759892102|RENN|7316|RENREN INC SPONSORED ADR RESPT|3.21
20121108|76009N100|RCII|135|RENT-A-CENTER INC|34.44
20121108|760112102|RTK|28196|RENTECH, INC|2.65
20121108|760113100|RNF|34|RENTECH NITROGEN PARTNERS, L.P|38.15
20121108|760174102|RENT|1000|RENTRAK CORP|17.37
20121108|760276105|RJET|11269|REPUBLIC AWYS HLDGS INC|4.93
20121108|76028H209|RPRX|857|REPROS THERAPEUTICS INC COM ST|13.55
20121108|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|21.52
20121108|760826107|RTXB|3496|REPUBLIC TEX BRANDS INC COM ST|0.02
20121108|760960203|MJXFF|87413|Majescor Resources Inc Ordinar|0.10
20121108|760975102|RIMM|988296|RESEARCH IN MOTION LTD|8.24
20121108|761152107|RMD|16410|RESMED INC|41.12
20121108|76116A108|REN|1284|RESOLUTE ENERGY CORPORATION CO|8.34
20121108|76117W109|RFP|6780|RESOLUTE FST PRODS INC|11.28
20121108|761195205|REXI|63|RESOURCE AMERICA INC CL-A|6.50
20121108|76120W401|RSOPRA|553|RESOURCE CAPITAL CORP 8.5%|25.37
20121108|76122Q105|RECN|3400|RESOURCES CONNECTION INC|12.11
20121108|76123L303|RPBIF|1130|RESPONSE BIOMEDICAL CORP. ORDI|1.01
20121108|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON |1.07
20121108|76123V103|RYUN|50|RESPECT YOUR UNIVERSE INC COM |0.64
20121108|761283100|RH|1773|RESTORATION HARDWARE HOLDINGS |32.45
20121108|76131N101|ROIC|44521|RETAIL OPPORTUNITY INVESTMENTS|12.64
20121108|761396308|RWJ|788|REVENUESHARES SMALL CAP FUND E|35.71
20121108|761396506|RWW|65|REVENUESHARES FINANCIAL SECTOR|30.10
20121108|761565100|REXX|1136|REX ENERGY CORP COM STK (DE)|13.27
20121108|761640101|RNN|10181|REXAHN PHARAMACEUTICALS, INC|0.42
20121108|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121108|761713106|RAI|230|REYNOLDS AMERICAN INC (HOLDING|41.24
20121108|76218Y103|RNO|256|RHINO RESOURCE PARTNERS LP COM|14.11
20121108|76547T106|RIC|182|RICHMONT MINES INC.|3.72
20121108|765641303|RICK|661|RICK'S CABARET INT'L INC|8.13
20121108|765658307|RICOY|463|RICOH LTD (NEW) ADR|41.63
20121108|766082101|RGDEF|2070|RIDGELINE ENERGY SVCS., INC. O|0.40
20121108|766559603|RIGL|3347|RIGEL PHARMACEUTICALS INC NEW |8.85
20121108|766910103|RIOCF|2600|RIOCAN REAL ESTATE TRUST UT|26.99
20121108|767204100|RIO|3824|RIO TINTO PLC ADS (4 ORD SHS) |49.94
20121108|767744105|RBA|13131|RITCHIE BROS.AUCTIONEERS INC|22.23
20121108|767754104|RAD|3991|RITE AID CORP|1.09
20121108|768475105|RIVR|100|RIVER VALLEY BANCORP|17.17
20121108|768573107|RVBD|480|RIVERBED TECHNOLOGY, INC COM|18.24
20121108|76871N204|RHWI|1|Riverhawk Aviation, Inc. New C|.
20121108|76970B101|RIF|317|RMR REAL ESTATE INC FUND COM S|17.90
20121108|769900101|RPI|69|ROBERTS REALTY INVESTORS INC|1.33
20121108|771195104|RHHBY|2181|ROCHE HLDG LTD SPONS ADR|47.85
20121108|774188106|RCKB|377|ROCKVILLE FINANCIAL INC COM ST|12.76
20121108|77434W202|RDIAF|11500|ROCKWELL DIAMONDS INC ORD SHS |0.22
20121108|774341101|COL|1736|ROCKWELL COLLINS, INC.|53.86
20121108|774374102|RMTI|200|ROCKWELL MEDICAL INC COM STK (|6.61
20121108|774415103|ROC|109|ROCKWOOD HLDGS INC;COM STK USD|46.09
20121108|775903206|RTRAF|9084|ROMARCO MINERALS INC NEW|1.03
20121108|777149105|RRMS|735|ROSE ROCK MIDSTREAM L P COM UN|30.46
20121108|777779307|ROSE|639|ROSETTA RESOURCES INC|47.90
20121108|778529107|ROSYY|174|ROSTELEKOM;ADR EA REP 6 RUB LE|23.15
20121108|778669101|ROHI|96|ROTECH HEALTHCARE INC COM|0.62
20121108|779268101|RNDY|2128|ROUNDYS INC COM STK|5.44
20121108|779287101|RSE|3130|ROUSE PPTYS INC COM (DE)|15.01
20121108|779376102|ROVI|1725|ROVI CORPORATION COM STK (DE) |15.40
20121108|780081105|RBPAA|86|ROYAL BANCSHARES OF PENNS CL-A|1.85
20121108|780087102|RY|127|ROYAL BANK OF CANADA|56.57
20121108|78009L308|TRND|1422|RBS US LARGE CAP TRENDPILOT ET|27.01
20121108|78009L407|TBAR|778|ROYAL BANK OF SCOTLAND NV|30.14
20121108|78009P127|TWTI|549|ROYAL BK SCOTLAND PLCGTD EXCHA|23.00
20121108|78009P143|TNDQ|480|ROYAL BK SCOTLAND PLC RBS NASD|27.51
20121108|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|24.24
20121108|78009P168|ALTL|167|ROYAL BK SCOTLAND PLC LARGE CA|24.97
20121108|780097689|RBS|1085|ROYAL BK SCOTLAND GROUP PLC AD|8.73
20121108|780097713|RBSPRT|1079|ROYAL BANK OF SCOTLAND GRP PLS|23.73
20121108|780097739|RBSPRS|651|ROYAL BANK OF SCOTLAND GRP PLC|22.84
20121108|780097747|RBSPRR|144|Royal Bank of Scotland Group P|22.73
20121108|780097754|RBSPRQ|3003|ROYAL BANK OF SCOTLAND GP PLC |22.95
20121108|780097762|RBSPRP|120|Royal Bank of Scotland Group P|22.70
20121108|780097770|RBSPRN|1617|ROYAL BK SCOTLAND GROUP PLC AD|22.46
20121108|780097796|RBSPRM|181|ROYAL BK SCOTLAND PLC SPONS AD|22.49
20121108|780097804|RBSPRF|64|ROYAL BK OF SCOTLAND GP ADS F |24.85
20121108|780097879|RBSPRH|242|ROYAL BK SCOTLAND PLC ADS - H |24.13
20121108|780249108|RDSMY|1240|ROYAL DSM NV SPONSORED ADR (NE|12.97
20121108|780259206|RDSA|56|ROYAL DUTCH SHELL PLC SPON ADR|68.99
20121108|78074G200|ROYL|23653|ROYALE ENERGY INC|2.91
20121108|780911103|RBY|555|RUBICON MENERALS CORP (F)|3.40
20121108|780915104|RMT|19100|ROYCE MICRO-CAP TRUST INC|9.03
20121108|780919106|RYSMF|60000|ROYAL STANDARD MIN INC (F)|0.03
20121108|78112T107|RBCN|279|RUBICON TECHNOLOGY INC COM STK|7.30
20121108|781182100|RT|2215|RUBY TUESDAY INC (GA)|7.41
20121108|781270103|RTEC|524|RUDOLPH TECHNOLOGIES INC|9.96
20121108|781586102|RFXRF|4800|RUNNING FOX RESOURCE CP|0.05
20121108|78176P108|RBNF|301|RURBAN FINL CORP|7.02
20121108|783332109|RUTH|2051|RUTHS HOSPITALITY GROUP INC CO|6.95
20121108|783549108|R|4189|RYDER SYSTEM INC|46.17
20121108|78355W106|RSP|12513|GUGGENHEIM S&P 500 EQUAL WEIGH|51.56
20121108|78355W205|XLG|529|GUGGENHEIM RUSSELL TOP 50 MEGA|102.45
20121108|78355W502|RFV|2915|GUGGENHEIM S&P MIDCAP 400 PURE|35.15
20121108|78355W510|EWMD|250|GUGGENHEIM ETF TR S&P MIDCAP 4|31.42
20121108|78355W536|EWEM|50|GUGGENHEIM MSCI EMERGING MARKE|33.13
20121108|78355W577|EWRM|22|GUGGENHEIM RUSSELL MIDCAP EQUA|33.97
20121108|78355W593|EWRI|2233|GUGGENHEIM RUSSELL 1000 EQUAL |33.86
20121108|78355W601|RFG|93|GUGGENHEIM S&P MIDCAP 400 PUR |88.82
20121108|78355W700|RZV|4167|GUGGENHEIM S&P SMALLCAP 600 PU|40.21
20121108|78355W791|RYU|28|GUGGENHEIM S&P 500 EQUAL WEIGH|58.15
20121108|78355W809|RZG|543|GUGGENHEIM S&P SMALLCAP 600 PU|53.73
20121108|78355W841|RYH|68962|GUGGENHEIM S&P 500 EQUAL WEIGH|77.24
20121108|78355W874|RHS|98|GUGGENHEIM S&P 500 EQUAL WEIGH|68.11
20121108|78377T107|RHP|5000|RYMAN HOSPITALITY PROPERTIES, |37.81
20121108|78388J106|SBAC|10000|SBA COMMUNICATIONS CORP|66.98
20121108|78390X101|SAI|1160|SAIC INC COM|11.08
20121108|78391C106|SBTB|40|SBT Bancorp, Inc. (CT) Common |22.10
20121108|78402X107|SCLR|2860|SCOLR PHARMA, INC.|0.09
20121108|78404D109|SBFFY|891|SBM OFFSHORE NV UNSPONSORED AD|12.88
20121108|78406T201|SCEPRF|54|SOUTHERN CALIFORNIA EDISON TRU|26.14
20121108|784109209|SED|560|SED INTERNATIONAL HLDGS INC|1.92
20121108|784179202|SGDH|15800|SGD Holdings, Ltd. Common Stoc|0.03
20121108|784305104|SJW|851|SJW CORP|24.24
20121108|78440X101|SLG|707|SL GREEN REALTY CORP|75.71
20121108|78442P601|ISM|2229|SLM CORPORATION 6.398% CPI LKD|24.20
20121108|78444J108|SLCJY|689|SLC AGRICOLA SA SPONSORED ADR(|9.76
20121108|78446F203|SMAA|209000|SMA ALLIANCE INC COM STK|0.05
20121108|78454L100|SM|422|SM ENERGY COMPANY CAPITAL STOC|56.73
20121108|78455R106|SVTMY|3|SM Investments Corporation Uns|97.29
20121108|784589103|SMTP|310|SMTP INC COM (DE)|0.70
20121108|78462F103|SPY|440677|SPDR S&P 500 ETF TR|139.78
20121108|78463M107|SPSC|408|SPS COMMERCE INC COM STK (DE) |36.59
20121108|78463X103|FEU|352|SPDR STOXX EURO 50 ETF|31.63
20121108|78463X202|FEZ|27965|SPDR EURO STOXX 50 ETF|31.29
20121108|78463X400|GXC|74281|SPDR INDEX SHS FUND SPDR S&P C|69.51
20121108|78463X475|ACIM|1|SPDR MSCI ACWI IMI ETF|48.84
20121108|78463X533|EDIV|25169|SPDR S&P EMERGING DIVIDENDS ET|43.25
20121108|78463X541|GNR|4293|SPDR S&P GLOBAL NATURAL RESOUR|49.89
20121108|78463X632|IPU|12903|SPDR S&P INTERNATIONAL UTILITI|16.23
20121108|78463X640|IST|1579|SPDR S&P INTERNATIONAL TELECOM|21.79
20121108|78463X665|IRV|176|SPDR S&P INTERNATIONAL MATERIA|23.78
20121108|78463X673|IPN|617|SPDR S&P INTERNATIONAL INDUSTR|24.85
20121108|78463X681|IRY|41|SPDR S&P INTERNATIONAL HEALTH |34.58
20121108|78463X699|IPF|100|SPDR|17.98
20121108|78463X723|IPS|665|SPDR S&P INTERNATIONAL CONSUME|34.38
20121108|78463X749|RWO|870|SPDR DOW JONES GLOBAL REAL EST|41.15
20121108|78463X756|EWX|610|SPDR S&P EMERGING MARKETS SMAL|43.51
20121108|78463X806|GAF|1343|SPDR SER TR FDS SPDR S&P EMERG|70.39
20121108|78463X830|JPP|973|SPDR RUSSELL/NOMURA PRIME JAPA|34.08
20121108|78463X848|CWI|169|SPDR SER TR SPDR MSCI ACWI EX |30.37
20121108|78463X871|GWX|255|SPDR INDEX SHS FD SPDR S&P INT|27.37
20121108|784635104|SPW|68|SPX CORPORATION|67.42
20121108|78464A102|MTK|150|SPDR MORGAN STANLEY TECHNOLOGY|64.75
20121108|78464A144|CBND|622|SPDR SER TR BARCLAYS ISSUER SC|32.99
20121108|78464A151|IBND|67|SPDR BARCLAYS INTL CORP BOND E|34.31
20121108|78464A201|SLYG|378|SPDR S&P 600 SMALL CAP GROWTH |122.76
20121108|78464A292|PSK|11742|SPDR SER TR WELLS FARGO PFD ST|45.95
20121108|78464A300|SLYV|58|SPDR S&P 600 SMALL CAP VALUE E|73.78
20121108|78464A318|VRD|519|SPDR NUVEEN S&P VRDO MUN BD ET|29.92
20121108|78464A359|CWB|21025|SPDR BARCLAYS CONV SECS ETF|39.54
20121108|78464A367|LWC|69|SPDR SER TR BARCLAYS LONG TERM|42.29
20121108|78464A433|INY|416|SPDR NUVEEN BARCLAYS N Y MUN B|24.41
20121108|78464A441|CXA|197|SPDR NUVEEN BARCLAYS CALIF MUN|24.93
20121108|78464A474|SCPB|2831|SPDR SER BARCLAYS CAP SHT TERM|30.78
20121108|78464A490|WIP|1884|SPDR SER TR DB INTL GOVT INFLA|61.98
20121108|78464A516|BWX|60|SPDR BARCLAYS INTL TREAS BD ET|60.83
20121108|78464A573|XHS|187|SPDR S&P HEALTH CARE SERVICES |67.50
20121108|78464A581|XHE|442|SPDR SER TR S&P HEALTH CARE EQ|55.96
20121108|78464A607|RWR|100|SPDR DOW JONES REIT ETF|71.63
20121108|78464A649|LAG|1716|SPDRS BARCLAYS AGGREGATE BD ET|59.19
20121108|78464A656|IPE|23|SPDR BARCLAYS TIPS ETF|61.18
20121108|78464A672|ITE|1718|SPDR BARCLAYS INTER TERM TREAS|61.26
20121108|78464A680|BIL|5196|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121108|78464A698|KRE|710546|SPDR S&P REGIONAL BANKING ETF |27.27
20121108|78464A714|XRT|27173|SPDR SERIES TR SPDR S&P RETAIL|62.59
20121108|78464A755|XME|25800|SPDR SER TR SPDR S&P METALS & |43.71
20121108|78464A763|SDY|12243|SPDR SERIES TR SPDR S&P DIVIDE|57.26
20121108|78464A789|KIE|112449|SPDR S&P INSURANCE ETF|42.84
20121108|78464A797|KBE|346|SPDR S&P BANK ETF|23.09
20121108|78464A813|SLY|717|SPDR S&P 600 SMALL CAP ETF|72.14
20121108|78464A847|EMM|12|SPDR DOW JONES MID CAP ETF|64.65
20121108|78464A862|XSD|259|SPDR TR SER SPDR S&P SEMICONDU|41.73
20121108|78464A888|XHB|83458|SPDR SERIES TR SPDR S&P HOMEBU|26.43
20121108|78467J100|SSNC|231|SS&C TECH HLDGS INC COM STK (D|23.64
20121108|78467V103|RLY|2528|SSGA ACTIVE ETF TR|30.13
20121108|78467V202|INKM|18252|SSGA ACTIVE ETF TR|30.55
20121108|78467V400|GAL|1040|SSGA ACTIVE ETF TR|30.29
20121108|78467X109|DIA|1380|SPDR DOW JONES INDL AVERAGE ET|129.25
20121108|78467Y107|MDY|13899|SPDR S&P MIDCAP 400 ETF TR UTS|178.90
20121108|78468R101|SST|1686|SPDR BARLAYS SHT TERM TREASURY|30.19
20121108|78468R200|FLRN|382|SPDR SER TR BARCLAYS INVSTMT G|30.60
20121108|78468R408|SJNK|17106|SPDR BARCLAYS SER TR SHORT TER|30.31
20121108|78468R606|XOVR|311|SPDR SER TR BOFA M.L. CROSSOVE|26.37
20121108|78468R705|MMTM|330|SPDR SER TR S&P 1500 MOMENTUM |59.36
20121108|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.80
20121108|78478V100|STRI|69945|STR HOLDINGS, INC COMMON STOCK|1.93
20121108|784787202|GJAZ|1010|STRATS TR FOR BELLSOUTH 2003-1|25.55
20121108|784932600|SABA|3484|SABA SOFTWARE INC|8.51
20121108|785060104|SYBT|50|S.Y. BANCORP,INC|22.75
20121108|785135104|SANW|500|S&W SEED CO COM STK (NV)|8.40
20121108|785688102|SBR|1223|SABINE ROYALTY TR UT BI|47.99
20121108|78573L106|SBRA|225|SABRA HEALTH CARE REIT INC|22.39
20121108|786416206|SFAZ|100|SAFE TECH INTL INC NEW COM STK|.
20121108|786514208|SWY|1101|SAFEWAY INC|16.30
20121108|786598300|SGA|420|SAGA COMMUNICATIONS, INC CL A |42.52
20121108|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|15.33
20121108|78709Y105|SAIA|6|SAIA INC COM STK|21.00
20121108|790148100|JOE|3308|ST.JOE COMPANY(THE)|22.46
20121108|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.01
20121108|79376W208|SAPMY|20|Saipem Spa San Donato Milanese|21.88
20121108|79380Q106|SKAS|7|SAKER AVIATION INC COM STK (NV|0.07
20121108|79466L302|CRM|662|SALESFORCE.COM INC|146.52
20121108|79471T100|SMF|496|SALIENT MLP & ENERGY INFRASTRU|25.09
20121108|79471V105|SMM|1564|SALIENT MIDSTREAM & MLP FD SHS|20.74
20121108|795226109|SAL|704|SALISBURY BANCORP INC(NEW)|26.93
20121108|795912104|SMXMF|1131|SAMEX MINNING CORP (F)|0.17
20121108|796043107|SSN|11206|Samson Oil & Gas Limited Spons|0.71
20121108|797440203|SDOPRC|4494|SAN DIEGO G&E 4.40% PFD|25.00
20121108|797440823|SDOGI|66|SAN DIEGO GAS & ELEC CO PFD $1|26.25
20121108|79846M103|SLGYY|1600|SAN LEON ENERGY PLC DUBLIN SPO|6.90
20121108|79970Y105|SN|213|SANCHEZ ENERGY CORP COM STK (D|18.68
20121108|800013104|SAFM|2274|SANDERSON FARMS INC|46.23
20121108|80004C101|SNDK|215|SANDISK CORP|43.40
20121108|80007A102|PER|461|SANDRIDGE PERMIAN TR COM UNIT |19.69
20121108|80007P307|SD|787|SANDRIDGE ENERGY, INC.|6.00
20121108|80007R105|SCHYY|217|SANDS CHINA LTD UNSPONSORED AD|40.51
20121108|80007T101|SDT|3184|SANDRIDGE MISSISSIPPIAN TR I|19.07
20121108|80007V106|SDR|5115|SANDRIDGE MISSISSIPPIAN TR II |19.52
20121108|80013R206|SAND|29700|SANDSTORM GOLD LTD. ORDINARY S|13.86
20121108|80105N105|SNY|942|SANOFI-ADR|43.35
20121108|80105N113|GCVRZ|216|SANOFI CONTINGENT VAL RTS EXP |1.85
20121108|80281R805|SANPRC|3126|SANTANDER FIN PFD S A UNIPERSO|24.71
20121108|80281R888|SANPRB|809|SANTANDER FIN PREF SA UNIPERSO|17.33
20121108|80287P100|SNPHY|200|SANTEN PHARMACEUTICAL CO UNSPO|21.60
20121108|802899203|SANP|105057|SANTO MINING CORP COMMON STOCK|0.88
20121108|803054204|SAP|152|SAP AG ADS (EA REPSTG 1 COM SH|72.16
20121108|803062108|SAPE|3491|SAPIENT CORP|9.90
20121108|803069202|SPP|349|SAPPI LTD ADS(RP 1 0RD SH)|2.85
20121108|803521103|SARA|1534|SARATOGA RESOURCES INC|4.54
20121108|803607100|SRPT|4896|SAREPTA THERAPEUTICS INC COM S|22.61
20121108|803866300|SSL|85|SASOL LTD SPONSORED ADR|42.82
20121108|803893403|SATCQ|315148|SATCON TECHNOLOGY CORP COM NEW|0.18
20121108|80411Y209|HJJ|220|MS STRKD AST CORP SATURN SACHS|24.83
20121108|804111201|HJL|1522|SATURNS SER 2004-6 6% DEFER CL|24.86
20121108|80412A200|HJN|521|SATURNS GOLDMAN SACHS CAP I SE|24.91
20121108|80412E202|HJV|2127|SATURNS J.C. PENNEY CO INC DEB|24.41
20121108|804137107|SHS|117|SAUER-DANFOSS INC|39.93
20121108|804395101|BFS|81|SAUL CENTERS INC|43.62
20121108|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.62
20121108|805147105|ZERO|84100|SAVE THE WORLD AIR INC|1.13
20121108|80517Q100|SVNT|118525|SAVIENT PHARMACEUTICALS INC|1.39
20121108|80585Y308|SBRCY|117|SBERBANK|11.42
20121108|80589M201|SCU|130|SCANA CORP 2009 SER A 7.70% EN|27.41
20121108|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121108|806407102|HSIC|4874|SCHEIN (HENRY) INC|78.29
20121108|806662102|SBSNY|40|Schibsted|39.20
20121108|80687P106|SBGSY|1089|Schneider Electric Sa Unsponso|12.66
20121108|806882106|SCHN|184|SCHNITZER STEEL INDS INC CL-A |29.33
20121108|808513105|SCHW|300|SCHWAB CHARLES CORP|13.32
20121108|808513204|SCHWPRB|298|SCHWAB CHARLES CORP DEP SHS RE|26.42
20121108|808524102|SCHB|52799|SCHWAB STRATEGIC TR US BROAD M|33.63
20121108|808524201|SCHX|15998|SCHWAB STRATEGIC TR US LARGE-C|33.22
20121108|808524300|SCHG|483|SCHWAB STRATEGIC TR US LARGE-C|33.47
20121108|808524508|SCHM|1534|SCHWAB STRATEGIC U.S. MID-CAP |26.95
20121108|808524607|SCHA|8321|SCHWAB STRATEGIC TR US SMALL-C|36.57
20121108|808524706|SCHE|1350|SCHWAB STRATEGIC TR US EMERGIN|25.10
20121108|808524797|SCHD|12147|SCHWAB STRATEGIC TR US DIVIDEN|28.18
20121108|808524805|SCHF|432|SCHWAB STRATEGIC TR INTL EQTY |25.94
20121108|808524839|SCHZ|5444|SCHWAB US AGGREGATE BOND ETF|52.73
20121108|808524862|SCHO|61415|SCHWAB SHORT-TERM US TREASURY |50.52
20121108|808524870|SCHP|803|SCHWAB STRATEGIC US TIPS ETF|58.79
20121108|808524888|SCHC|3457|SCHWAB STRATEGIC TR INTL SMALL|26.38
20121108|80862K104|SCLN|21704|SCICLONE PHARMACEUTICALS INC|5.32
20121108|80874P109|SGMS|602|SCIENTIFIC GAMES CORPORATION|6.94
20121108|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.55
20121108|80908T101|SQI|340|SCIQUEST, INC. COMMON STOCK|13.52
20121108|810186106|SMG|132|SCOTTS MIRACLE-GRO COMPANY|44.06
20121108|811054402|SSP|47|E.W. SCRIPPS COM NEW CL A COM |10.21
20121108|811065101|SNI|79|SCRIPPS NETWORKS INTERACTIVE I|59.71
20121108|811066109|SCRC|421|SCRIPSAMERICA INC COM STK (DE)|0.37
20121108|811543107|SEB|2|SEABOARD CORP MASS|2258.00
20121108|811656107|SBX|7790|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20121108|811707306|SBCF|2091| SEACOAST BKG CORP FLA|1.48
20121108|81173R101|SRLTF|15088|Seafield Res Ltd Common (Canad|0.14
20121108|811733104|SFRX|4960|SEAFARER EXPLORATION CORP. COM|.
20121108|811904101|CKH|438|SEACOR HOLDINGS INC|85.98
20121108|81211K100|SEE|1824|SEALED AIR CORP(NEW)|16.64
20121108|812224202|SRCH|975|SEARCHLIGHT MINERALS CORP NEW |0.68
20121108|81234D109|SEARF|146529|SEARS CANADA INC (F)|13.02
20121108|812350106|SHLD|42329|SEARS HOLDINGS|64.16
20121108|812362101|SHOS|438|SEARS HOMETOWN & OUTLET STORES|36.00
20121108|812578102|SGEN|5280|SEATTLE GENETICS INC|24.46
20121108|81282T105|SWRI|5000|SEAWRIGHT HOLDINGS INC|0.02
20121108|813113206|SOMLY|81|SECOM LTD ADR|12.61
20121108|81369Y100|XLB|939|SELECT SECTOR SPDR FD-MATERIAL|36.12
20121108|81369Y308|XLP|9910|CONSUMER STAPLES SECTOR SPDR|34.97
20121108|81369Y407|XLY|7633|SELECT SECTOR SPDR-CONSUMER DI|46.39
20121108|81369Y506|XLE|85804|ENERGY SECTOR SPDR|70.83
20121108|81369Y605|XLF|632489|FINANCIAL SECTOR SPDR|15.61
20121108|81369Y704|XLI|3374|INDUSTRIAL SECTOR SPDR|36.55
20121108|81369Y803|XLK|7669|TECHNOLOGY SECTOR SPDR|28.51
20121108|81369Y886|XLU|318155|UTILITIES SECTOR SPDR|34.95
20121108|81373R109|SCRA|3000|SECUREALERT, INC. COMMON STOCK|0.02
20121108|814196101|SDEV|2500|Security Devices International|0.53
20121108|814785309|SNFCA|669|SECURITY NATL FINL CRP-A-NEW- |5.64
20121108|81603X108|SEKEY|1615|SEIKO EPSON CORP UNSPONSORED A|2.82
20121108|81616X103|SCSS|2782|SELECT COMFORT CORP|27.91
20121108|816288203|SLTC|101|SELECTICA INC COM STK (DE)|5.46
20121108|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.15
20121108|81663A105|SEMG|25|SEMGROUP CORPORATION CLASS A C|38.03
20121108|816636203|SMHYL|690|SEMICONDUCTOR HOLDERS TR DEP R|29.11
20121108|816850101|SMTC|406|SEMTECH CORP|24.82
20121108|817208408|SNT|44100|SENESCO TECHNOLOGIES INC|0.21
20121108|81721M109|SNH|3250|SENIOR HOUSING PROPS TST SBI|22.49
20121108|81725T100|SXT|44|SENSIENT TECHNOLOGIES CORP|35.12
20121108|81731K101|SKVY|102|SENTRY TECHNOLOGY CORP|.
20121108|817323108|SQNS|25838|SEQUANS COMMUNICATIONS S A ADS|1.40
20121108|817337405|SQNM|19942|SEQUENOM INC NEW|3.18
20121108|817565104|SCI|416|SERVICE CORP INTL|13.74
20121108|81762P102|NOW|79033|SERVICENOW INC COM|31.25
20121108|81763U100|SREV|80944|SERVICESOURCE INTL LLC INC COM|5.10
20121108|817732100|SVT|840|SERVOTRONICS INCORPORATED|8.23
20121108|81783K108|SEV|717|SEVCON INC, COM|4.44
20121108|81811M100|SVBI|182|SEVERN BANCORP INC ANNAPOLIS M|3.11
20121108|81941W101|SHWGY|267|SHANDONG WEIGAO GRP MED POLYME|5.62
20121108|81942Q103|SHALY|256|SHANGRI LA ASIA LTD (BM)|38.86
20121108|81943P104|SHP|253|SHANGPHARMA CORP SPON ADR (CYM|7.79
20121108|819882200|SHCAY|5147|SHARP CORP ADR (U S)|1.92
20121108|820017101|SMED|111|SHARPS COMPLIANCE CORP|2.96
20121108|82028K200|SJR|570|SHAW COMMS INC CL B NON-VT PRT|21.53
20121108|82312B106|SHEN|2120|SHENANDOAH TELECOMM CO.|13.30
20121108|824348106|SHW|2246|SHERWIN-WILLIAMS CO|143.87
20121108|824550206|SHNZY|1593|SHIN CORP PUBLIC CO. LTD PLC S|8.21
20121108|824551105|SHECY|140|Shin-Etsu Chemical Co Ltd Unsp|14.49
20121108|82481R106|SHPG|340|SHIRE PLC AMERICAN DEPOSITARY |84.75
20121108|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|101.29
20121108|824889109|SCVL|21|SHOE CARNIVAL INC (IN)|23.50
20121108|825034101|LODG|1|SHOLODGE INC|0.10
20121108|825715105|SMUUY|13|SIAM COMMERCIAL BANK PUBLIC CO|20.54
20121108|82655M107|SIFY|16860|SIFY TECHNOLOGIES LTD ADS|1.92
20121108|826552101|SIAL|1111|SIGMA - ALDRICH CORP|70.51
20121108|82667J100|SXLP|1000|SIGNATURE EXPLORATION AND PROD|0.06
20121108|82669G104|SBNY|2509|SIGNATURE BANK|69.60
20121108|826917106|SIGA|796|SIGA TECHNOLOGIES INC|2.88
20121108|826919102|SLAB|87|SILICON LABORATORIES INC|40.91
20121108|827458100|SVBL|6104|SILVER BULL RESOURCES, INC|0.46
20121108|82771R105|SFMI|100000|SILVER FALCON MINING, INC. CLA|0.03
20121108|827906207|SLGLF|8040|SILVERADO GOLD MINES LTD|.
20121108|82823L106|SSRI|129658|SILVER STANDARD RES INC (F)|14.69
20121108|828336107|SLW|2421|SILVER WHEATON CORP|40.12
20121108|82835P103|SVM|5463|SILVERCORP METALS INC COM (CAN|5.98
20121108|828365106|SVLC|8748|SILVERCREST MINES INC ORD SHS |2.75
20121108|828513101|SWOMF|10|SILVERWILLOW ENERGY CORP COM S|1.02
20121108|82859P104|SCR|300|SIMCERE PHARMACEUTICAL GROUP, |7.93
20121108|828730200|SFNC|521|SIMMONS FIRST NATL CRP CL-A|23.69
20121108|828806109|SPG|2218|SIMON PROPERTIES GROUP INC|155.70
20121108|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|31.05
20121108|829214105|SLP|629|SIMULATIONS PLUS INC|4.49
20121108|82929R304|SGAPY|1484|Singapore Telecommunications L|26.26
20121108|82932T107|SITO|7085|SINGLE TOUCH SYSTEMS INC. COMM|0.34
20121108|82935L101|SIHI|1000|SINOHUB, INC (DE)|0.04
20121108|830561106|SKSBY|231|Skanska A B Ser B Free Unspons|15.35
20121108|83066R107|SKH|4100|SKILLED HEALTHCARE GROUP, INC.|6.81
20121108|83083J104|SKUL|2867|SKULLCANDY INC|9.10
20121108|830830105|SKY|21|SKYLINE CORP|4.30
20121108|83084K100|SPOW|9747|SKY PWR SOLUTIONS CORP|.
20121108|83088M102|SWKS|457|SKYWORKS SOLUTIONS INC|20.06
20121108|830884300|SKBI|1054|SKYSTAR BIO-PHARMACEUTICAL CO |1.81
20121108|831609102|SMAK|28748|SMACK SPORTSWEAR COM STK (NV) |0.15
20121108|83165R206|SBCO|4263|SMALL BUSINESS COMPANY (THE) C|0.03
20121108|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121108|83172R108|SMT|500|SMART TECHNOLOGIES INC CL A SU|1.37
20121108|83175M205|SNN|288|SMITH & NEPHEW PLC ADS(NEW)(RP|51.48
20121108|831865209|AOS|1721|SMITH A O CORP|59.82
20121108|832154108|SMSI|1400|SMITH MICRO SOFTWARE INC|1.18
20121108|83238P203|SMGZY|19|SMITHS GROUP PLC SPONSORED ADR|17.12
20121108|832677108|SMKY|9979|SMOKY MARKET FOODS, INC. COMMO|0.03
20121108|832696405|SJM|50|J.M. SMUCKER CO (NEW)|84.59
20121108|833551104|LNCE|531|SNYDERS- LANCE INC|24.20
20121108|83404D109|SFTBY|401|Softbank Corp Unsponsored ADR |17.35
20121108|83413U100|SLRC|474|SOLAR CAPITAL LTD COM STK (MD)|22.66
20121108|83416B109|SWI|1300|SOLARWINDS INC COM STK (DE)|52.20
20121108|8342EP107|XPL|1546|SOLITARIO EXPLORATION & ROYALT|1.57
20121108|83438K103|SLTM|6943|SOLTA MED INC|2.70
20121108|835426107|SOQ|250|SONDE RESOURCES CORP COM|0.86
20121108|835658105|SURE|2191|SONORA RESOURCES CORP COMMON S|0.01
20121108|83569C102|SONVY|1926|Sonova Holding AG Unsponsored |19.74
20121108|835916107|SONS|6117|SONUS NETWORKS INC|1.60
20121108|836144105|SOR|1403|SOURCE CAPITAL INC|51.82
20121108|83615A100|SRGL|5248|SOURCE GOLD CORP COM|0.02
20121108|83616T108|FIRE|529|SOURCEFIRE INC COM STK|45.52
20121108|84130C100|SXE|292664|SOUTHCROSS ENERGY PARTNERS LP |23.13
20121108|842200107|SOACF|10086|Southern Arc Minerals Inc Comm|0.29
20121108|842400301|SCEPRC|770|SOUTHERN CALIF ED 4.24% PFD|24.25
20121108|842400400|SCEPRD|13|SOUTHERN CALIF ED 4.32% PFD|24.51
20121108|84264A102|SSE|118|SOUTHERN CONN BANCORP INC|1.12
20121108|84265V105|SCCO|174875|SOUTHERN COPPER CORPORATION CO|35.16
20121108|843075102|ALCD|164000|SOUTHERN ITS INTERNATIONAL INC|.
20121108|843380106|SMBC|106|SOUTHERN MISSOURI BANCORP INC |23.10
20121108|84467T403|SRGE|12435788|SOUTHRIDGE ENTERPRISES INC. NE|0.01
20121108|84470P109|SBSI|1281|SOUTHSIDE BANCSHARES INC|20.12
20121108|84502A104|SGB|500|SOUTHWEST GEORGIA FINL CORP|9.25
20121108|845467109|SWN|27392|SOUTHWESTERN ENERGY CO (DELAWA|35.23
20121108|84650T103|SPBU|35685|Spare Backup, Inc. Common Stoc|.
20121108|84741T104|SPE|611|SPECIAL OPPORTUNITIES FUND INC|15.89
20121108|84756N109|SEP|2342|SPECTRA ENERGY PARTNERS, LP CO|29.00
20121108|84760C107|SPNC|150365|SPECTRANETICS CORP|14.85
20121108|84763A108|SPPI|15621|SPECTRUM PARMACEUTICALS INC|10.79
20121108|84763R101|SPB|173|SPECTRUM BRANDS HOLDINGS, INC |43.85
20121108|847788106|TRK|120|SPEEDWAY MOTORSPORTS, INC.|15.29
20121108|84842R304|SPEX|40|SPHERIX INC COM STK NEW (MD)|6.61
20121108|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|3.10
20121108|84858A104|SPXP|300|SPIRIT EXPLORATION INC COM STK|.
20121108|848637104|SPLK|1178|SPLUNK INC COM STK (DE)|27.36
20121108|849163209|SPCHA|199|SPORT CHALET INC CL A|1.41
20121108|84918P109|SENZ|18189|SPORT ENDURANCE INC COM STK (N|.
20121108|849415203|SPRD|1276|SPREADTRUM COMMUNICATIONS INC |21.26
20121108|852061100|S|2250|SPRINT NEXTEL CORPORATION|5.62
20121108|85207H104|PHYS|7922|SPROTT PHYSICAL GOLD TRUST UNI|14.74
20121108|85207J100|SILU|4324|SPROTT RESOURCE LENDING CORP. |1.41
20121108|85207K107|PSLV|2869|SPROTT PHYSICAL SILVER TR UIT |13.07
20121108|852312305|STAA|600|STAAR SURGICAL CO|5.19
20121108|85254J201|STAGPRA|118|STAG INDUSTRIAL INC 9% PFD SER|27.40
20121108|852891100|SFG|139|STANCORP FINL GRP|33.88
20121108|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.24
20121108|85375C101|SPF|369|STANDARD PACIFIC CORP|6.84
20121108|853790103|STAN|200|STANDARD PKG CORP|22.50
20121108|853887107|SR|34|STANDARD REGISTER CO|0.60
20121108|854502101|SWK|3853|STANLEY BLACK & DECKER, INC CO|69.37
20121108|854502705|SWJ|123|STANLEY BLACK & DECKER INC 5.7|26.30
20121108|85472N109|STN|7844|STANTEC INC. COM|37.17
20121108|855030102|SPLS|921|STAPLES INC|11.71
20121108|85512C105|SGU|516|STAR GAS PARTNERS L.P.|4.12
20121108|85512U303|SRGZ|73|STAR GOLD CORP. COMMON STOCK|0.53
20121108|85517P101|STSI|57625|STAR SCIENTIFIC INC|2.71
20121108|85528N103|SRFDF|223915|STARFIELD RESOURCES INC|.
20121108|855668109|SCX|787|STARRETT L.S. CC CL A|10.90
20121108|85569C107|SRT|3846|STARTEK INC.|3.74
20121108|856190103|STBZ|418|STATE BANK FINANCIAL CORPORATI|15.65
20121108|857477509|STTPRC|1148|STATE STREET CORP PFD SHS SER |25.89
20121108|85771P102|STO|191|STATOIL ASA ADS (1 ORD)|24.06
20121108|85814R107|SPLP|61|STEEL PARTNERS HLDGS LP LTD PA|11.71
20121108|85857R204|STEM|60444|STEMCELLS INC|1.94
20121108|858912108|SRCL|5168|STERICYCLE INC|93.70
20121108|858915101|SGURF|3741|STERLING RESOURCES LTD|1.13
20121108|859158107|STL|2000|STERLING BANCORP|9.36
20121108|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.45
20121108|85916J409|STXS|8776|STEREOTAXIS INC COM STK NEW (D|1.69
20121108|859319303|STSA|31|STERLING FINL CORP (WA) COM NE|20.90
20121108|85932R104|SGGV|200|STERLING GROUP VENTURES INC|0.06
20121108|86031P106|STEV|2197|STEVIA CORP COM STK (NV)|0.20
20121108|86031Q104|STVF|2125|STEVIA FIRST CORP COM STK|0.43
20121108|860322106|STNT|10264|STEVIA NUTRA CORP. COMMON|0.10
20121108|860370105|STEI|250|STEWART ENTERPRISES INC CL-A|7.24
20121108|860372101|STC|13476|STEWART INFORMATION SVCS CORP |24.31
20121108|860630201|SFB|1032|STIFEL FINL CORP SR NT 6.70% (|26.69
20121108|860903103|STNUF|8500|STINA RES LTD (F)|0.16
20121108|86164T107|EDF|2679|STONE HBR EMERGING MKTS INCOME|24.66
20121108|86164W100|EDI|73733|STONE HBR EMERGING MKTS TOTAL |25.01
20121108|861642106|SGY|208|STONE ENERGY CORP|21.62
20121108|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121108|862685104|SSYS|24598|STRATASYS INC|62.24
20121108|86272T106|BEE|77555|STRATEGIC HOTELS & RESORTS, IN|6.13
20121108|86272T403|BEEPRB|700|STRATEGIC HOTELS & RESORTS, IN|24.88
20121108|86272T502|BEEPRC|40|STRATEGIC HOTELS & RESORTS, IN|24.96
20121108|862758208|SMDZF|18000|STRATEGIC METALS LTD COM NEW (|0.79
20121108|863077103|STHJF|13586|STRATHMORE MINERALS CORP|0.22
20121108|863111100|STRT|350|STRATTEC SECURITY CORP|22.89
20121108|863117206|GJV|100|SYNTHETIC FIXED INCOME SECURIT|25.75
20121108|86312E200|GJO|177|STRATS TR FOR WAL MART STORES |18.80
20121108|863165106|SMDI|59092|STRATUS MEDIA GROUP, INC. COMM|0.18
20121108|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|5.72
20121108|86324B103|BNPC|100|STREAM EXCHANGE TRADED S&P DYN|27.26
20121108|86336W103|STBR|381|Strongbow Resources, Inc Commo|0.31
20121108|863556106|EMWW|78000|STRUCTURAL ENHANCEMENT TECH CO|.
20121108|863667101|SYK|2734|STRYKER CORP|52.61
20121108|86388A108|STB|4655|STUDENT TRANSPORTATION, INC. (|6.35
20121108|86400R105|SOMD|61100|Studio One Media, Inc. Common |0.17
20121108|864159108|RGR|27379|STURM RUGER & CO INC|47.68
20121108|86428D104|SBAY|125|SUBAYE, INC.|.
20121108|864482104|SPH|3772|SUBURBAN PROPANE PARTNERS L.P.|40.65
20121108|864691100|SZEVY|184392|SUEZ ENVIRONNEMENT CO SA ADR R|5.20
20121108|864909106|SCMP|1000|SUCAMPO PHARMACEUTICALS INC CL|4.80
20121108|865040109|SGMD|9|SUGARMADE, INC. COMMON STOCK|0.55
20121108|865646103|SUMR|785|SUMMER INFANT INC COM STK|1.38
20121108|866082100|INN|322|SUMMIT HOTEL PPTYS INC COM STK|8.20
20121108|866082209|INNPRA|775|SUMMIT HOTEL PPTYS REDEEMABLE |26.70
20121108|866142102|SMLP|972|SUMMIT MIDSTREAM PARTNERS LP C|20.60
20121108|86677E100|SUNH|220|SUN HEALTHCARE GROUP INC NEW|8.45
20121108|866796105|SLF|79815|SUN LIFE FINANCIAL INC|24.46
20121108|86686U103|SNRV|11080|SUN RIVER ENERGY INC COM STK|0.03
20121108|866942105|SNHY|5010|SUN HYDRAULICS CORP|25.35
20121108|867224107|SU|143992|SUNCOR ENERGY INC (NEW)|33.78
20121108|86732G306|SNEY|46634|SUNERGY, INC.|.
20121108|867328601|SNSS|24|SUNESIS PHARMACEUTICALS INC CO|3.72
20121108|86764L108|SXL|519|SUNOCO LOGISTICS PARTNERS L.P.|51.42
20121108|86769A305|SSBN|1336|SUNSET BRANDS, INC.|0.61
20121108|867781106|SBFM|2230|SUNSHINE BIOPHARMA INC. COMMON|0.23
20121108|86782U106|SSH|3676|SUNSHINE HEART INC|6.43
20121108|867892101|SHO|2947|SUNSTONE HOTEL INVESTORS INC|9.83
20121108|867914509|STIPRA|5256|SUNTRUST BANKS INC DEP SHS REP|23.57
20121108|867931305|SCON|918|SUPERCONDUCTOR TECHS INC|0.44
20121108|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121108|86800C104|STP|109236|SUNTECH POWER HOLDINGS CO., LT|0.90
20121108|868447103|SPMD|2174|SUPERMEDIA INC COMMON STOCK|1.90
20121108|868459108|SUPN|8882|SUPERNUS PHARMACEUTICALS INC C|11.95
20121108|868536103|SVU|30744|SUPERVALU INC|3.03
20121108|86858V103|SSVE|187|SUPPORTSAVE SOLUTIONS, INC. CO|0.06
20121108|86858W101|SPRT|863|SUPPORT. COM INC, COMMON STOCK|4.74
20121108|868873100|SRDX|2281|SURMODICS INC|18.21
20121108|869096107|SDSS|618|Suspect Detection Systems Inc.|0.04
20121108|869362103|SUTR|352|Sutor Technology Group Limited|1.14
20121108|86944A105|SGMNF|54|SUTTER GOLD MINING INC.|0.39
20121108|86959C103|SVNLY|141|Svenska Handelsbanken Unsponso|17.44
20121108|870123106|SWGAY|336321|SWATCH GROUP AG UNSPON ADR (SW|21.54
20121108|870297405|RJZ|23|SWEDISH EXPT CR CORP ELEMENTS |10.27
20121108|870297603|RJA|882|SWEDISH EXPT CR CORP ELEMENTS |9.37
20121108|870297801|RJI|310|SWEDISH EXPT CR CORP ELEMENTS |8.45
20121108|870738101|SFY|868|SWIFT ENERGY CO (HOLDING COMPA|14.91
20121108|87074U101|SWFT|87|SWIFT TRANSN CO CL A COM STK (|9.68
20121108|870808102|SWSH|210|SWISHER HYGIENE INC|1.35
20121108|871206405|SCMR|401|SYCAMORE NETWORKS INC NEW|5.68
20121108|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|34.19
20121108|871561106|SYNC|1260|SYNACOR, INC COM STK|4.79
20121108|871565107|SYNL|230|SYNALLOY CORP.|13.81
20121108|87157B103|SNCR|243|SYNCHRONOSS TECHNOLOGIES INC C|19.24
20121108|87157D109|SYNA|943|SYNAPTICS INCORPORATED|24.93
20121108|87158J204|SNTL|500|Syncronys International Inc Ne|0.09
20121108|87159A103|GEVA|225|SYNAGEVA BIOPHARMA CORP COM ST|42.90
20121108|871607107|SNPS|1370|SYNOPSYS INC|31.65
20121108|87162H103|SYNT|82|SYNTEL INC|62.51
20121108|87162T206|SNTA|1365|SYNTA PHARMACEUTICALS INC COM |7.10
20121108|871628103|SYMX|782|SYNTHESIS ENERGY SYSTEMS, INC.|1.21
20121108|871639308|SGYP|4976|SYNERGY PHARMACEUTICALS, INC. |3.62
20121108|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121108|872277207|TCBPRB|381|TCF FINANCIAL CORP DEL DEP SHS|27.35
20121108|87233Q108|TCP|5542|TC PIPELINES LP UTS|42.85
20121108|872340104|TSI|2349|TCW STRATEGIC INCOME FUND, INC|5.70
20121108|872351408|TTDKY|135|TDK CORP AMER DEP SH|35.27
20121108|87236Y108|AMTD|353|TD AMERITRADE HOLDING CORPORAT|15.76
20121108|872375100|TE|443|TECO ENERGY INC|17.48
20121108|87238Q103|TCPC|107|TCP CAP CORP COM STK (DE)|15.16
20121108|872386107|TESS|141|TESSCO TECHNOLOGIES INC|21.60
20121108|872417308|TGE|777|TGC INDUSTRIES INC-|7.65
20121108|872438106|TCRD|724|THL CREDIT INC COM STK (DE)|14.02
20121108|872443601|THQI|17795|THQ INC (DE)|1.16
20121108|872540109|TJX|5001|TJX COMPANIES INC|41.02
20121108|87260R300|TMKXY|333|TMK OAO SPONSORED ADR (RU)|11.78
20121108|872608104|TNIB|15034|TNI BIOTECH, INC. COMMON STOCK|5.50
20121108|872625108|TRR|976|TRC CO'S INC|6.88
20121108|87264S106|TRW|129|TRW AUTOMOTIVE HOLDINGS CORP|48.96
20121108|872885207|TSRI|53|TSR INC COM STK|5.01
20121108|872960109|TNS|2200|TNS INC|15.27
20121108|87311L104|TWTC|2940|TW TELECOM INC CL A COM|24.89
20121108|87356M108|TADF|139579|TACTICAL AIR DEFENSE SERVICES,|.
20121108|87378P105|TAGG|4015212|TAGLIKEME CORP COMMON STOCK (N|0.09
20121108|87401G106|THYCY|5548|TAIHEIYO CHEM CORP|21.79
20121108|874018203|TISCY|100|TAISEI CORP ADR|27.04
20121108|874039100|TSM|305|TAIWAN SEMICON MFG LTD(5COMSH)|16.17
20121108|87405B103|TKTDY|300|Takata Corp, Tokyo Unsponsored|36.86
20121108|874060205|TKPYY|90|TAKEDA PHARMACEUTICAL CO LTD S|23.35
20121108|87425E103|TLM|3623|TALISMAN ENERGY INC|10.65
20121108|87484F108|TALN|25547|TALON INTERNATIONAL, INC|0.09
20121108|875378101|TBAC|110|TANDY BRANDS ACCESSORIES INC|1.64
20121108|87538X105|TLF|2432|TANDY LEATHER FACTORY, INC|5.25
20121108|87600U104|TRX|6414|TANZANIAN ROYALTY EXPLORATION,|5.06
20121108|87611R306|TRGT|1802|TARGACEPT INC COM STK|4.13
20121108|87611X105|NGLS|3016|TARGA RESOURCES PARTNERS LP CO|42.39
20121108|87612E106|TGT|950|TARGET CORPORATION|62.79
20121108|87612G101|TRGP|32175|TARGA RESOURCES CORPORATION CO|49.45
20121108|87651B104|TASR|3892|TASER INTERNATIONAL INC|8.16
20121108|876511106|TGB|2008|TASEKO MINES LTD|2.94
20121108|87652B103|TAS|2401|TASMAN METALS LTD ORDINARY SHA|1.32
20121108|876851106|TAYC|2536|TAYLOR CAPITAL GROUP INC|17.86
20121108|877163105|TAYD|100|TAYLOR DEVICES INC|8.50
20121108|87819P102|TEA|7733|TEAVANA HLDGS INC COM STK (DE)|10.50
20121108|878193101|TEAR|1647|TEARLAB CORP COM STK (DE)|3.79
20121108|878237106|TECD|1200|TECH DATA CORP|45.54
20121108|878330109|TSH|164|TECHE HOLDING CO|39.25
20121108|878409101|TCCO|510|TECHNICAL COMMUNICATIONS CRP|5.49
20121108|878742204|TCK|143|TECK RESOURCES LIMITED CLASS B|33.13
20121108|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|4.84
20121108|879165207|TIK|100|TEL-INSTRUMENT ELECTRONCS CORP|3.80
20121108|87927Y102|TI|2886|TELECOM ITALIA SPA ADS (REP 10|8.62
20121108|879278208|NZTCY|81|TELECOM CORP NEW ZEALAND ADS (|9.82
20121108|87928Y200|TLEIY|631|TELECITY GROUP PLC MANCHESTER |26.20
20121108|879433829|TDS|1168|TELEPHONE & DATA SYS INC (NEW)|21.87
20121108|87944W105|TELNY|29|TELENOR ASA|58.83
20121108|87953J102|TSTC|500|TELESTONE TECHNOLOGIES CORP|1.96
20121108|87959M208|TELK|77|TELIK, INC|1.39
20121108|87970T208|WRLS|2499|TELULAR CORPORATION-NEW|10.69
20121108|87971M202|TU|1524|TELUS CORP NON-VOTING SHS|62.87
20121108|880191101|EMF|2614|TEMPLETON EMERGING MKT FUND|18.87
20121108|880192109|TEI|5452|TEMPLETON EMER MKTS INCM FD|17.19
20121108|880198106|GIM|11989|TEMPLETON GLOBAL INCOME FD|9.51
20121108|88031M109|TS|160377|TENARIS S.A. ADS (EA REPTG 2 O|36.62
20121108|88033G407|THC|1932|TENET HEALTHCARE CORPORATION|27.34
20121108|88034A102|TGWI|71028|TENGUY WORLD INTERNATIONAL, IN|0.01
20121108|88034G208|TNGN|469|TENGION INC COM NEW STK (DE)|1.09
20121108|880345103|TNC|59|TENNANT COMPANY|36.73
20121108|880349105|TEN|6274|TENNECO INC COM STK|30.80
20121108|880591300|TVC|3147|TENNESSE VALLEY AUTH 98 6/1/28|27.30
20121108|880591409|TVE|1027|TENNESSEE VALLEY AUT 00000|27.18
20121108|88076W103|TDC|160|TERADATA CORORATION DEL COM ST|63.11
20121108|88088L103|TEZNY|448|TERNA RETE ELETTRICA NAZIONALE|11.15
20121108|880890108|TX|199|TERNIUM S.A|21.02
20121108|881001101|TTRHF|20000|TERRA ENERGY CORP|0.35
20121108|881005201|TNH|1494|TERRA NITRO LP (DEP COMMON UTS|226.82
20121108|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.05
20121108|88157K101|TESO|200|TESCO CORP (ALTA.) F|10.04
20121108|88160R101|TSLA|131529|TESLA MTRS INC COM STK (DE)|31.54
20121108|88162F105|TTI|1100|TETRA TECHNOLOGIES INC|5.95
20121108|88162G103|TTEK|500|TETRA TECH INC|25.80
20121108|881624209|TEVA|912|TEVA PHARMACEUTICAL LTD INDS A|40.68
20121108|88164L100|TSRA|523|TESSERA TECHNOLOGIES INC|14.62
20121108|88166A102|CORN|396|TEUCRIUM COMMODITY TRUST CORN |47.69
20121108|88166A409|CANE|1362|TEUCRIUM COMMODITY TR SUGAR FD|17.39
20121108|88166A508|WEAT|7939|TEUCRIUM COMMODITY TR WHEAT FD|24.86
20121108|88166A607|SOYB|87|TEUCRIUM COMMODITY TR SOYBEAN |25.49
20121108|88224Q107|TCBI|80|TEXAS CAPITAL BANCSHARES INC|46.19
20121108|88248U100|THCB|21619|TEXAS HILL CTRY BARBECUE INC C|0.06
20121108|882491103|TXI|5519|TEXAS INDUSTRIES INC|44.27
20121108|882508104|TXN|175|TEXAS INSTRUMENTS|29.28
20121108|882610108|TPL|1298|TEXAS PAC LD TR SUB SH CTFS|57.20
20121108|882904105|TTF|158|THAI FUND INC|17.95
20121108|882905201|TF|104|THAI CAP FD INC COM NEW|11.50
20121108|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121108|883219107|THLEY|158|THALES SPONS ADR|34.78
20121108|88335R101|TGLO|300|THEGLOBE.COM INC|.
20121108|88338T104|THRX|5480|THERAVANCE INC|20.89
20121108|883556102|TMO|34|THERMO FISHER SCIENTIFIC INC. |60.85
20121108|88362T103|THR|216|THERMON GROUP HLDGS INC|24.80
20121108|884453101|TPGI|10|THOMAS PROPERTIES GROUP INC|5.40
20121108|884768102|TC|25198|Thompson Creek Metals Company |3.14
20121108|884768300|TCPRT|971|THOMPSON CREEK METALS COMPANY |17.27
20121108|884903105|TRI|6298|THOMSON REUTERS CORP|27.99
20121108|885160101|THO|3000|THOR INDUSTRIES INC|42.83
20121108|88554D205|DDD|48754|3 D SYSTEMS CORP NEW|43.34
20121108|885807206|THLD|11297|THRESHOLD PHARMACEUTICALS INC |4.23
20121108|886055102|TBDYF|20034|Thunderbird Energy Corporation|0.13
20121108|88630M104|TPI|1777|TIANYIN PHARMACEUTICAL|0.62
20121108|88632Q103|TIBX|1278|TIBCO SOFTWARE INC|24.94
20121108|88673M201|TBLMY|676|Tiger Brands Ltd Sponsored ADR|31.79
20121108|88677Q109|TTS|536|TILE SHOP HLDGS INC COM STK (D|14.18
20121108|88706M103|THI|4|TIM HORTONS INC COM, CANADA|49.72
20121108|88706P205|TSU|800|TIM PARTICIPACOES S.A. ADS (EA|19.09
20121108|887098101|TSBK|1|TIMBERLAND BANCORP INC|6.05
20121108|887133106|TLR|22635|TIMBERLINE RESOURCES CORPORATI|0.37
20121108|887317303|TWX|183|TIME WARNER INC NEW COM STK|44.91
20121108|88732J207|TWC|4958|TIME WARNER CABLE INC NEW COM |93.25
20121108|88741P103|TGD|830|TIMMINS GOLD CORP COM SHS (CAN|3.16
20121108|887522100|TKRFF|9570|TINKA RESOURCES LTD|0.63
20121108|88828R204|TEWI|78537|TITAN ENERGY WORLDWIDE, INC. N|.
20121108|88830M102|TWI|722|TITAN INTL (ILLINOIS)INC.|20.09
20121108|88830R101|TITN|2729|TITAN MACHINERY INC. COMMON ST|22.19
20121108|88831R100|TFER|509938|TITAN IRON ORE CORP. COMMON ST|0.32
20121108|888706108|TIVO|470|TIVO INC|10.18
20121108|889094108|TKOMY|44|Tokio Marine Holdings, Inc. Sp|26.21
20121108|889110102|TOELY|6|Tokyo Electron Ltd Unsponsored|11.24
20121108|889146205|TOLAY|252|TOKYU LD CORP UNSPN ADR|57.84
20121108|889478103|TOL|39|TOLL BROTHERS INC|33.11
20121108|890023104|TOMZ|2589|TOMI ENVIRONMENTAL SOLUTIONS I|0.10
20121108|890110109|TMP|75|TOMPKINS FINANCIAL CORPORATION|38.82
20121108|890516107|TR|2983|TOOTSIE ROLL INDUSTRIES INC|26.30
20121108|89102U103|TRCH|1106|TORCHLIGHT ENERGY RESOURCES, I|1.70
20121108|891027302|TMKPRB|214|TORCHMARK CORPORATION 5.875% J|25.77
20121108|891160509|TD|2392|TORONTO-DOMINION BANK (THE)|81.31
20121108|89147L100|TYG|18181|TORTOISE ENERGY INFRASTRUCTURE|41.30
20121108|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.99
20121108|89147U100|TYY|1696|TORTOISE ENERGY CAPITAL CORP|28.62
20121108|89148B101|NTG|2178|TORTOISE MLP FUND, INC. COM ST|25.54
20121108|89148K101|NDP|2312|TORTOISE ENERGY INDEPENDENCE|24.26
20121108|89151E109|TOT|52427|TOTAL S.A. ADS (REPTSG ONE ORD|48.75
20121108|891769101|TOFC|63|TOWER FINANCIAL CORP|12.39
20121108|891777104|TWGP|6191|TOWER GROUP INC|17.57
20121108|892000100|TWER|1647|Towerstream Corporation Common|3.14
20121108|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.77
20121108|89323B306|TENG|817|TRANS ENERGY INC NEW|2.45
20121108|893247106|TNLX|68200|TRANS LUX CORPORATION|0.16
20121108|89336Q100|TWMC|69|TRANS WORLD ENTERTAINMENT CORP|3.38
20121108|893459107|TAKD|1950|TRANSAKT LTD. COM SHARES (NV) |0.04
20121108|89346D107|TAC|2732|TRANSALTA CORP CANADA (F)|15.77
20121108|893506105|TAI|814|TRANSAMERICA INCOME SHS INC|24.58
20121108|893529107|TRNS|356|TRANSCAT INC|5.83
20121108|89353D107|TRP|78|TRANSCANADA CORPORATION(HOLDIN|44.73
20121108|89365K206|TBIO|1000|TRANGSGENOMIC INC|0.86
20121108|893662106|TGA|8148|TRANSGLOBE ENERGY CORP|11.80
20121108|893716209|TTHI|196|TRANSITION THERAPEUTICS|2.17
20121108|89376V100|TLP|2040|TRANSMONTAIGNE PARTNERS L.P.|34.13
20121108|89385X105|TSON|3732|TRANS1 INC COM|2.75
20121108|893870204|TGS|1022|TRANSPORT GAS DE SUR ADS(RP5 B|1.48
20121108|894065309|TXCC|1930|TRANSWITCH CORP NEW COM STK (D|0.88
20121108|89421Q106|TZOO|100|TRAVELZOO INC|17.62
20121108|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121108|895436103|TY|49|TRI CONTINENTAL CORPORATION|15.95
20121108|895729101|TRVB|677|TRI-VALLEY BANK|0.31
20121108|895848109|TCAP|5940|TRIANGLE CAPITAL CORPORATION C|24.63
20121108|895848307|TCCA|89450|TRIANGLE CAP CORP SR NT 6.375%|25.55
20121108|895925105|TGIC|713|TRIAD GUARANTY INC|0.15
20121108|896215209|TRS|1078|TRIMAS CORPORATION COM|24.59
20121108|896239100|TRMB|199|TRIMBLE NAVIGATION LTD|52.24
20121108|89628E104|TSL|4200|TRINA SOLAR LIMITED ADS (EA RE|4.02
20121108|896438306|TRIB|2598|TRINITY BIOTECH|13.92
20121108|89674K103|TQNT|12831|TRIQUINT SEMICONDUCTOR INC|4.57
20121108|896749108|GTS|844|TRIPLE-S MANAGEMENT CORPORATIO|17.20
20121108|896818101|TGI|905|TRIUMPH GROUP, INC.|65.14
20121108|89685K100|TSRX|1369|TRIUS THERAPEUTICS INC COM STK|5.08
20121108|896945201|TRIP|15|TRIPADVISOR INC COM|33.97
20121108|897238309|TROV|17000|TROVAGENE INC COM NEW (DE)|4.00
20121108|89784N104|TRLG|3867|TRUE RELIGION APPAREL INC|26.85
20121108|897887105|TRLI|131|TRULI MEDIA GROUP, INC. COMMON|0.70
20121108|897888103|TRLA|883|TRULIA INC (DEL)|21.46
20121108|89818A102|TBOW|70787|TRUNKBOW INTL HLDGS LTD COM|1.03
20121108|89853X306|TTTM|1476|T3 MOTION, INC COM STK NEW|0.31
20121108|899035505|TUES|1747|TUESDAY MORNING CORPORATION|6.08
20121108|89969Q104|TUMI|4660|TUMI HLDGS INC COM|21.75
20121108|899896104|TUP|3065|TUPPERWARE BRANDS CORP|60.97
20121108|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|23.82
20121108|900148701|TKGBY|1000|TURKIYE GRTI BK SPN ADR|4.76
20121108|900435108|TRQ|266|TURQUOISE HILL RES LTD COM|8.55
20121108|901109108|TPC|931|TUTOR PERINI CORPORATION COM S|12.78
20121108|90138A103|VNET|440|21VIANET GROUP INC SPON ADR (C|10.49
20121108|901476101|TWIN|409|TWIN DISC.INCORPORATED|14.99
20121108|90187B119|TWOWS|200|TWO HBRS INVT CORP WTS EXP 11/|0.45
20121108|902104108|IIVI|40|II-VI INC|16.02
20121108|902252105|TYL|203|TYLER TECHNOLOGIES INC|47.79
20121108|902494103|TSN|965|TYSON FOODS INC CL A|17.02
20121108|90263W201|UBSPRD|378|UBS PFD FUNDING TST IV TST PFD|15.97
20121108|902641588|BDCS|100|UBS AG JERSEY BRH|23.96
20121108|902641620|MLPG|238|UBS AG JERSEY BRH E-TRACS LKD |29.60
20121108|902641646|MLPI|7178|UBS E-TRACS ALERIAN MLP INFRAS|33.59
20121108|902641661|SPGH|350|UBS E-TRACS S&P 500 GOLD HEDGE|51.67
20121108|902641737|FUD|66|E-TRACS UBS BLOOMBERG CMCI FOO|28.93
20121108|902641760|UAG|979|E-TRACS UBS BLOOMBERG CMCI AGR|29.94
20121108|902641778|UCI|2369|E-TRACS UBS BLOOMBERG CMCI ETN|21.71
20121108|902641786|PTM|7369|UBS AG E-TRACS UBS LONG PLATIN|18.71
20121108|90267B682|AMU|1693|UBS AG LONDON BRH ETRACS ALERI|25.58
20121108|90267B765|BDCL|577|UBS AG LONDON BRH|23.79
20121108|90267L201|BLND|250|UBS AG LONDON BRH ETRACS DOW J|25.16
20121108|90267L409|SDYL|330|UBS AG LONDON BRH ETRACS MTHLY|27.56
20121108|90268A667|RWXL|100|UBS AG LONDON BRH MONTHLY PAY |29.44
20121108|90268A691|OFF|384|UBS AG LONDON BRHETRACS FISHER|21.56
20121108|90268G607|DVYL|143|UBS AG LONDON BRH ETRACS MTHLY|26.81
20121108|902925106|USAK|400|USA TRUCK INC|2.88
20121108|902973155|USBPRH|957|U.S. Bancorp Depositary Shares|24.39
20121108|902973304|USB|1879|U.S.BANCORP (NEW)|32.39
20121108|902973817|USBPRN|2455|US BANCORP DEL DEP SHS|28.44
20121108|902973833|USBPRM|1536|U.S. BANCORP DEPOSITARY SHARES|29.34
20121108|902973882|USBPRL|1571|US Bancorp Del Depositary Shs |25.87
20121108|903002202|UMHPRA|1829|UMH PPTYS INC CUM RED PFD SER |26.30
20121108|903115103|UNRH|450|UNR HLDGS INC COM STK (CO)|1.01
20121108|903119105|UNS|90|UNS ENERGY CORP COM|41.35
20121108|90328M107|USNA|9268|USANA HEALTH SCIENCES INC|42.13
20121108|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |15.25
20121108|90328S500|USAT|5480|USA Technologies, Inc. New Com|1.55
20121108|903293405|USG|745|USG CORP (NEW)|27.18
20121108|90333E108|USU|149278|USEC INC|0.64
20121108|90333L201|USCR|1000|U.S. CONCRETE, INC.|7.97
20121108|90338S102|HTM|3052|U.S. GEOTHERMAL INC|0.30
20121108|90341G103|USMO|3154|USA MOBILITY, INC.|11.09
20121108|90341W108|LCC|6780|US AIRWAYS GROUP INC.|12.59
20121108|90346E103|SLCA|3087|U S SILICA HLDGS INC COM STK (|15.54
20121108|90347A100|UBNT|938|UBIQUITI NETWORKS INC COM STK |10.27
20121108|90384S303|ULTA|900|ULTA SALON, COSMETICS & FRAGRA|93.05
20121108|903899102|ULBI|500|ULTRALIFE CORPORATION COM|3.38
20121108|903914109|UPL|1000|ULTRA PETROLEUM CORP|22.16
20121108|90400P101|UGP|784|ULTRAPAR PARTICIPACOES SA ADS |21.19
20121108|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|25.31
20121108|904214103|UMPQ|413|UMPQUA HOLDINGS CORP|11.81
20121108|904311107|UA|239|UNDER ARMOUR INC CL A|52.86
20121108|90456P104|UCHC|226134907|UNI CORE HLDGS CORP COM STK (W|.
20121108|904767704|UL|1170|UNILEVER PLC ADS NEW (EA REPTS|37.00
20121108|90478E103|UNIS|1200|UNILIFE CORP NEW COM STK (DE) |2.65
20121108|904784709|UN|6919|UNILEVER NV(NEW) NY SHARES|36.18
20121108|904907201|UVIC|134|UNILENS VISION INC(F)|3.15
20121108|90916J201|UPZS|1716|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121108|909214405|UISPRA|275|UNISYS CORP 6.25% MANDATORY CN|52.81
20121108|90933X100|UAPC|12739|UNITED AMERICAN PETROLEUM CORP|0.17
20121108|90983A109|UCPA|1818|UNITED COMMUNICATIONS PARTNERS|.
20121108|909907107|UBSI|468|UNITED BANKCHARES INC(W VA)|23.45
20121108|910047109|UAL|932|UNITED CONTINENTAL HOLDINGS IN|20.53
20121108|91030T109|UBNK|195|UNITIED FINANCIAL BANCORP INC |14.30
20121108|910340108|UFCS|482|UNITED FIRE GROUP, INC.|21.36
20121108|910571108|UG|28|UNITED GUARDIAN|17.90
20121108|911363109|URI|395|UNITED RENTALS INC|40.18
20121108|911549103|UAMY|2257|U S ANTIMONY CORP|1.71
20121108|91167Q100|BNO|15849|UNITED STS BRENT OIL FD LP|77.53
20121108|911684108|USM|516|UNITED STATES CELLULAR CORP|34.18
20121108|911684405|UZA|460|UNITED STATES CELLULAR CORP 6.|27.92
20121108|911718104|CPER|80|UNITED STATES COPPER INDEX FUN|24.11
20121108|911783108|UHN|576|UNITED STS DIESEL HEATING OIL |33.13
20121108|911805109|USEG|3712|U S ENERGY CORP|1.72
20121108|91232N108|USO|647|UNITED STATES OIL FUND, LP|31.21
20121108|91239R102|USPR|18848|U S PRECIOUS METALS INC|0.20
20121108|912613205|DNO|244|UNITED STATES SHORT OIL FUND, |40.88
20121108|91288V103|USL|147|UNITED STATES 12 MONTH OIL FUN|37.47
20121108|91288X109|UNL|1312|UNITED STATES 12 MONTHS NATURA|18.49
20121108|912909108|X|154720|UNITED STATES STEEL CP|21.56
20121108|913004107|USTR|1482|UNITED STATIONERS INC|28.67
20121108|913017117|UTXPRA|468|UNITED TECHNOLOGIES CORP CORP |54.15
20121108|91307C102|UTHR|40|UNITED THERAPEUTICS CORP|48.50
20121108|913106100|UTRM|8371|UNITED TREATMENT CTRS INC COM |.
20121108|91324P102|UNH|324|UNITEDHEALTH GROUP INC|54.25
20121108|91330B105|UYMG|20209|UNITY MANAGEMNET GRP INC COM S|.
20121108|91338E101|UAM|1320|UNIVERSAL AMERICAN CORP|8.15
20121108|913456109|UVV|387|UNIVERSAL CORP (HOLDING CO)|48.24
20121108|91347P105|PANL|259|UNIVERSAL DISPLAY CORP|28.21
20121108|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121108|913821302|UUU|22|UNIVERSAL SEC INSTRUMENTS INC |4.38
20121108|913903100|UHS|3158|UNIVERSAL HEALTH SVCS CL-B|45.60
20121108|914270103|UGHS|12278|UNIVERSITY GEN HEALTH SYS INC |0.49
20121108|91688R108|URG|1700|Ur Energy Inc Common Shares (C|0.85
20121108|91688T104|URZ|474|URANERZ ENERGY CORP|1.45
20121108|916901507|URRE|35430|Uranium Resources, Inc. New Co|0.41
20121108|91704A204|URBF|7341|URBAN BARNS FOODS INC COM STK |0.04
20121108|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.18
20121108|917047102|URBN|475|URBAN OUTFITTERS INC|36.21
20121108|91707P109|URNAF|4000|URBANA CORP (F)|0.91
20121108|917286205|UBA|412|URSTADT BIDDLE PROPS INC CL A |18.95
20121108|917286403|UBPPRC|89|URSTADT BIDDLE PROPERTIES INC |103.20
20121108|917286502|UBPPRD|1|URSTADT BIDDLE PROPERTIES INC |25.60
20121108|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.12
20121108|917296105|USEL|427351|USELL.COM, INC. COMMON STOCK|0.13
20121108|91829F104|VOXX|972|VOXX INTL CORP|6.01
20121108|91851C201|EGY|1020|VAALCO ENERGY INC (NEW)|7.88
20121108|91879Q109|MTN|500|VAIL RESORTS INC|55.33
20121108|91911K102|VRX|26274|VALEANT PHARMACEUTICALS INTERN|53.33
20121108|91912E105|VALE|22751|VALE S A ADR (REPSTG 1 COM SHR|18.47
20121108|91915P107|VLDI|107720|VALIDIAN CORPORATION|0.02
20121108|919629105|VYFC|193|VALLEY FINL CORP (VA)|9.05
20121108|919639104|VLYF|1702|VALLEY FORGE COMPOSITE TECH IN|0.14
20121108|919794131|VLYWS|105|VALLEY NATIONAL BANK WARRANTS |0.68
20121108|92025W107|VGLD|18814|VALOR GOLD CORP (DE)|0.90
20121108|920253101|VMI|35|VALMONT INDS INC|132.92
20121108|920355104|VAL|98|VALSPAR CORP (THE)|58.57
20121108|920437100|VALU|25|VALUE LINE INC|9.25
20121108|921564100|VIT|1625|VANCEINFO TECHNOLOGIES INC ADR|7.76
20121108|921908844|VIG|5720|VANGUARD DIVIDEND APPRECIATION|58.65
20121108|921909768|VXUS|401941|VANGUARD STAR FD VANGUARD TOTA|44.36
20121108|921910709|EDV|1215|VANGUARD EXTENDED DURATION TRE|125.50
20121108|921910840|MGV|1876|VANGUARD WORLD FD MEGA CAP 300|41.94
20121108|921932778|VIOV|3548|VANGUARD S&P SMALL CAP 600 VAL|66.11
20121108|921932794|VIOG|220|VANGUARD S&P SMALL CAP 600 GRO|69.50
20121108|921932828|VIOO|2374|VANGUARD S&P SMALL CAP 600 ETF|67.77
20121108|921932844|IVOV|20|VANGUARD S&P MID CAP 400 VALUE|63.89
20121108|921932869|IVOG|1918|VANGUARD S&P MID CAP 400 GROWT|68.08
20121108|921932885|IVOO|8583|VANGUARD S&P MID CAP 400 ETF|66.16
20121108|921937819|BIV|30637|VANGUARD BD INDEX FD INC INTER|90.27
20121108|921937827|BSV|333|VANGUARD BD INDEX FD INC SHORT|81.27
20121108|921937835|BND|6985|VANGUARD BD INDEX FD INC TOTAL|84.85
20121108|921946406|VYM|103220|VANGUARD WHITEHALL FDS (VANGUA|49.21
20121108|922020805|VTIP|50348|VANGUARD SHT TRM INFLT-PROT FD|49.99
20121108|92203D103|VNGE|5510|VANGUARD ENERGY CORPORATION CO|0.70
20121108|92204A108|VCR|47629|VANGUARD CONSUMER DISCRETIONAR|74.74
20121108|92204A207|VDC|2210|VANGUARD CONSUMER STAPLES ETF |89.88
20121108|92204A306|VDE|1719|VANGUARD ENERGY ETF|102.67
20121108|92204A405|VFH|100262|VANGUARD FINANCIAL ETF|32.64
20121108|92204A504|VHT|2922|VANGUARD HEALTH CARE ETF|71.51
20121108|92204A603|VIS|582|VANGUARD INDUSTRIAL ETF|69.34
20121108|92204A702|VGT|2|VANGUARD INFORMATION TECHNOLOG|68.05
20121108|92204A801|VAW|2049|VANGUARD MATERIALS ETF|81.88
20121108|92204A884|VOX|401|VANGUARD TELECOMMUNICATION SER|70.00
20121108|922042718|VSS|1016|VANGUARD INTL EQTY FTSE ALL-WO|87.26
20121108|922042742|VT|78|VANGUARD TOTAL WORLD STK INDEX|47.53
20121108|922042775|VEU|5336|VANGUARD FTSE ALL- WORLD EX-US|43.07
20121108|92205F106|VNR|1497|VANGUARD NAT RES LLC COM UNIT |28.64
20121108|922050208|VAEV|463|VANITY EVENTS HOLDING, INC. CO|1.20
20121108|92206C409|VCSH|133517|VANGUARD SHT-TERM CORP BD ETF |80.44
20121108|92206C623|VTWG|873|VANGUARD RUSSELL 2000 GROWTH E|66.29
20121108|92206C649|VTWV|1654|VANGUARD RUSSELL 2000 VALUE ET|62.28
20121108|92206C664|VTWO|5133|VANGUARD RUSSELL 2000 ETF|64.43
20121108|92206C680|VONG|41883|VANGUARD RUSSELL 1000 GROWTH E|66.10
20121108|92206C714|VONV|1880|VANGUARD RUSSELL 1000 VALUE ET|62.19
20121108|92206C813|VCLT|300|VANGUARD LG-TRM CORP BD ETF|93.27
20121108|92206C847|VGLT|539|VANGUARD LG-TRM GOVT BD ETF|76.93
20121108|92206C870|VCIT|743|VANGUARD INTERMEDIATE-TERM COR|88.57
20121108|92220P105|VAR|900|VARIAN MEDICAL SYSTEMS INC|69.67
20121108|922321104|VASO|5000|VASOMEDICAL INC|0.21
20121108|92240M108|VGR|1055|VECTOR GROUP LTD|16.21
20121108|922417100|VECO|54926|VEECO INSTRUMENTS INC(DEL)|30.79
20121108|92256R207|VELA|2260|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121108|922587100|VMCI|408100|VEMICS INC|.
20121108|922637202|VNDB|7426|VENDUM BATTERIES INC.|.
20121108|92276F100|VTR|4188|VENTAS INC|64.12
20121108|922908413|VOO|65947|VANGUARD INDEX FDS S&P 500 ETF|64.00
20121108|922908512|VOE|191|VANGUARD MID-CAP VALUE INDEX F|57.81
20121108|922908553|VNQ|5200|VANGUARD REIT ETF|64.68
20121108|922908595|VBK|72|VANGUARD SMALL-CAP GROWTH ETF |85.66
20121108|922908611|VBR|14824|VANGUARD SMALL-CAP VALUE ETF|70.78
20121108|922908629|VO|3598|VANGUARD MID-CAP ETF|80.36
20121108|922908637|VV|83|VANGUARD LARGE-CAP ETF|63.84
20121108|922908736|VUG|141|VANGUARD GROWTH ETF|69.79
20121108|922908769|VTI|5853|VANGUARD TOTAL STOCK MARKET ET|71.61
20121108|92334N103|VE|2947|VEOLIA ENVIRONNEMENT|10.28
20121108|92335C106|VRA|31980|VERA BRADLEY, INC COM STK|28.11
20121108|92336Y107|OEZVY|87|VERBUND AG SPON ADR (AUT)|4.46
20121108|92337C104|VSTM|307|VERASTEM, INC. COMMON STOCK|7.68
20121108|92340P209|VRNM|3021|VERENIUM CORP COM STK (US)|2.70
20121108|92343E102|VRSN|2072|VERISIGN INC|40.40
20121108|92343X100|VRNT|47305|VERINT SYSTEMS INC|26.44
20121108|92407M206|VRML|3386|VERMILLION INC (DE)|1.23
20121108|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20121108|925280109|VINTB|10591|VERSANT INTERNATIONAL INC CLAS|0.55
20121108|925297103|VSR|500|VERSAR INC.|3.60
20121108|92531L108|VRS|3094|VERSO PAPER CORP COM STK (DE) |1.21
20121108|92552R406|VVI|100|VIAD CORP (NEW)|20.53
20121108|92553H803|VIAS|115|VIASYSTEMS|15.00
20121108|92553P201|VIAB|90|VIACOM INC CLASS B COM NEW|50.23
20121108|925543100|VGTL|7245|VGTEL INC COM|0.88
20121108|925815102|VICR|414|VICOR CORP|6.00
20121108|92647J104|NGEMF|50|VICTORY MOUNTAIN VENTURES LTD.|0.16
20121108|926627100|VNRFY|185|VIENNA INS GRP SPON ADR (AUT) |8.72
20121108|926706201|VSYM|1477|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121108|92672A101|VPFG|443|VIEWPOINT FINL GROUP COM STK N|21.13
20121108|92672V105|VGGL|5993|VIGGLE INC. COMMON STOCK (DE) |1.89
20121108|92682P205|VKML|22450|VIKING MINERALS INC NEW|0.03
20121108|92718N109|VIMC|9728|VIMICRO INTERNATIONAL CORP ADR|1.44
20121108|92719A106|VIP|3100|VIMPELCOM LTD|11.07
20121108|927320101|VCISY|95|VINCI SA ADR (FRANCE)|10.64
20121108|927335109|VDAHY|61|VINDA INTERNATIONAL HLDGS LTD |15.61
20121108|92763W103|VIPS|43|VIPSHOP HLDGS LTD SPONSORED AD|10.97
20121108|92769L101|VMED|1299|VIRGIN MEDIA INC. COM|32.02
20121108|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|99.31
20121108|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|112.00
20121108|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|13.25
20121108|927912105|VSCI|281|VISION SCIENCES INC (DEL)|1.23
20121108|927926303|VGZ|200|VISTA GOLD CORPORATION NEW|3.25
20121108|92823T108|VHC|20919|VirnetX Holding Corp Common St|33.61
20121108|92826C839|V|933|VISA INC CLASS A COM|142.56
20121108|928269109|VSCP|1288|VIRTUALSCOPICS INC|0.70
20121108|92829A103|DCA|3257|VIRTUS TOTAL RETURN FD COM SHS|3.81
20121108|928298108|VSH|9757|VISHAY INTERTECHNOLOGY INC|8.76
20121108|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.10
20121108|92835N107|VLNX|297288|VISION PLASMA SYS INC COM STK |.
20121108|92839U115|VSTOW|27|VISTEON CORP WTS EXP 10/5/2015|5.40
20121108|92839U206|VC|942|VISTEON CORP COM NEW|49.19
20121108|928449107|VSUL|1099|Visualant, Incorporated Common|0.13
20121108|92847A200|VITC|434|VITACOST COM INC COM STK (DE) |6.02
20121108|928497304|VTSS|429|VITESSE SEMICONDUCTOR CORPORAT|2.16
20121108|928551100|VVUS|42530|VIVUS INC|10.96
20121108|928563402|VMW|100|VMWARE, INC. CL A COM STK|90.19
20121108|92857F107|VCRA|342|VOCERA COMMUNICATIONS INC COM |26.01
20121108|92857W209|VOD|8986|VODAFONE GROUP PLC (REPTSG 10 |26.93
20121108|92858D101|VDCMY|3226|VODACOM GROUP LIMITED ADR|12.71
20121108|92858J108|VOCS|10|VOCUS INC|15.85
20121108|928622109|VMII|400|VOICE MOBILITY INT'L INC|.
20121108|92863D104|VSST|4200|VOICE ASSIST, INC. COMMON STOC|0.10
20121108|928645100|VOLC|444|VOLCANO CORPORATION COM STK|27.80
20121108|928662303|VLKAY|7258|VOLKSWAGEN A G ADR (SPONS)|37.47
20121108|928703107|VISI|1003|VOLT INFORMATION SCIENCES INC |6.96
20121108|92886T201|VG|9812|VONAGE HOLDINGS CORP|2.28
20121108|928929207|VTKLY|80|VTECH HOLDINGS, LTD. UNSPONSOR|11.81
20121108|928972108|WILN|708|WI-LAN INC|5.02
20121108|929042109|VNO|709|VORNADO REALTY TRUST|78.90
20121108|929042703|VNOPRF|112|VORNADO REALTY TRUST 6.75% SER|25.25
20121108|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|25.31
20121108|929043602|VNOD|2332|VORNADO REALTY LP 7.875% PUB I|27.70
20121108|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121108|92911N104|VRNG|426488|VRINGO, INC COM STK|3.24
20121108|92911N112|VRNGWS|279|VRINGO, INC WTS|1.26
20121108|929160109|VMC|1520|VULCAN MATERIALS COMPANY (HOLD|46.07
20121108|92921W102|VUZI|3800|VUZIX CORP COM STK (DE)|0.04
20121108|92922P106|WTI|3340|W&T OFFSHORE, INC.|17.31
20121108|929297109|WMS|2|WMS INDS INC|15.04
20121108|92932M101|WNS|1177|WNS HOLDINGS LIMITED ADS SHS (|10.58
20121108|929328102|WSFS|106|WSFS FINL CORP|43.05
20121108|929328409|WSFSL|1595|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121108|92933H101|WPPGY|6834|WPP PLC ADR (JE)|65.55
20121108|92933J107|MRWSY|84|WM Morrison Supermarkets Plc U|21.38
20121108|92934F203|WH|70|WSP HOLDINGS LTD ADR NEW|1.50
20121108|92934U309|WTWO|9579376|W2 ENERGY, INC. COMMON STOCK|.
20121108|92936U109|WPC|413|W.P. CAREY INC " REIT" COM|48.62
20121108|929566107|WNC|16700|WABASH NATIONAL CORP|7.35
20121108|929740108|WAB|138|WABTEC (COMMON)|80.81
20121108|930059100|WDR|6471|WADDELL & REED FINL INC CL A|32.97
20121108|931422109|WAG|6760|WALGREEN COMPANY|33.44
20121108|932036106|WALK|12698|WALKING COMPANY HOLDINGS INC (|9.25
20121108|93317Q105|WLT|1245|WALTER ENERGY INC COM STK (DE)|34.26
20121108|93317W102|WAC|59466|WALTER INVESTMENT MANAGEMENT C|41.91
20121108|93370R107|WWNTY|209|Want Want China Holdings Limit|71.61
20121108|934639204|WNYN|472713|WARP 9 INC COMMON STOCK|0.04
20121108|936750108|WVT|265|WARWICK VLY TEL CO|12.85
20121108|937303105|WBCO|267|WASHINGTON BANKING CO|13.24
20121108|938837200|WGLCN|1|WASHINGTON GAS LT $4.25 PFD|100.25
20121108|94106L109|WM|300|WASTE MANAGEMENT INC(NEW)|31.92
20121108|9415EQ108|WFIFF|170|WaterFurnace Renewable Energy |16.40
20121108|941848103|WAT|1985|WATERS CORP|84.00
20121108|942622200|WSO|1000|WATSCO INC|70.80
20121108|942683103|WPI|116|WATSON PHARMACEUTICALS INC|86.99
20121108|942749102|WTS|300|WATTS WATER TECHNOLOGIES INC C|39.72
20121108|943315101|WPP|903|WAUSAU PAPER CORP.|8.26
20121108|94624Q101|WAYN|449|WAYNE SAVING BANCSHARES INC NE|9.15
20121108|948626106|WTW|15843|WEIGHT WATCHERS INTL|54.25
20121108|948741848|WRD|930|WEINGARTEN REALTY INVESTORS NT|23.01
20121108|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.19
20121108|94973V107|WLP|2452|WELLPOINT HEALTH NETWORKS INC |57.88
20121108|949746101|WFC|1304|WELLS FARGO & CO(NEW)|32.91
20121108|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|9.40
20121108|949746747|WFCPRN|2946|WELLS FARGO & COMPANY DEP SHS |25.50
20121108|949746879|WFCPRJ|1482|WELLS FARGO DEP SH RPSG 1/40 I|30.35
20121108|949765101|WGA|95|WELLS GARDNER ELECTRS CORP|2.10
20121108|94979B204|WPK|968|WELLS FARGO CAP VII (TRUPS) 5.|25.43
20121108|94979P203|JWF|414|WELLS FARGO CAP IX TR ORIGINAT|25.50
20121108|94987B105|EAD|18730|WELLS FARGO ADVANTAGE INCOME O|10.51
20121108|950814103|WAIR|744|WESCO AIRCRAFT HLDGS INC COM S|13.38
20121108|95082P105|WCC|100|WESCO INTERNATIONAL INC|64.47
20121108|950908103|WENDF|7500|WENZEL DOWNHOLE TOOLS INC (F) |1.91
20121108|952145209|WCBO|22|WEST COAST BANCORP COM STK|21.63
20121108|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.02
20121108|95709T100|WR|1329|WESTAR ENERGY INC|28.64
20121108|957541105|WSTL|4851|WESTELL TECHNOLOGIES INC CL-A |1.92
20121108|957638109|WAL|1353|WESTERN ALLIANCE BANCORPORATIO|10.17
20121108|95766A101|ESD|1345|WESTERN ASSET EMERGING MKTS DE|21.40
20121108|95766B109|EHI|979|WESTERN ASSET GLB HIGH INCM FD|13.72
20121108|95766G108|GDF|24|WESTERN ASSET GLB PARTNERS INC|13.46
20121108|95766J102|HIX|1090|WESTERN ASSET HIGH INCM FD II |10.10
20121108|95766K109|HIO|4225|WESTERN ASSET HIGH INCM OPPORT|6.47
20121108|95766L107|MHY|5749|WESTERN ASSET MANAGED HIGH INC|6.50
20121108|95766M105|MMU|2984|WESTERN ASSET MANAGED MUNI FD |15.28
20121108|95766N103|MHF|954|WESTERN ASSET MUNI HIGH INCM F|8.54
20121108|95766P108|MNP|1500|WESTERN ASSET MUNI PARTNERS FD|18.03
20121108|95766Q106|WIA|1024|WESTERN ASSET/CLAYMORE INFLATI|13.31
20121108|95766T100|PAI|2491|WESTERN ASSET INCOME FUND|15.90
20121108|95766U107|IMF|4701|WESTERN ASSET INFLATION MTGMT |18.90
20121108|957664105|WEA|691|WESTERN ASSET PREMIER BOND FD |16.45
20121108|957667108|GFY|192|WESTERN ASSET VARIABLE RT STRA|17.85
20121108|95768B107|HYI|1914|WESTERN ASSET HIGH YIELD DEFIN|18.66
20121108|95790A101|IGI|13152|WESTERN ASSET INVESTMENT GRADE|23.74
20121108|95790B109|DMO|1386|WESTERN ASSET MTG DEFINED OPPO|26.30
20121108|95790C107|GDO|713|WESTERN ASSET GLOBAL CORP DEFI|20.47
20121108|95790D105|WMC|4268|WESTERN ASSET MTG CAP CORP COM|20.53
20121108|958102105|WDC|1140|WESTERN DIGITAL CORP|35.30
20121108|958254104|WES|175|WESTERN GAS PARTNERS, LP|50.33
20121108|958435109|SBI|2806|WESTERN INTER MUNI FD INC COM |10.95
20121108|959319104|WNR|648|WESTERN REFINING, INC.|25.79
20121108|96008P104|WFD|1498|WESTFIELD FINL INC NEW|6.93
20121108|960413102|WLK|166|WESTLAKE CHEMICAL CORPORATION |78.35
20121108|960908309|WPRT|309501|WESTPORT INNOVATIONS INC NEW O|23.37
20121108|961214301|WBK|348|WESTPAC BANKING ADS 5 ORD SH|132.98
20121108|962166104|WY|3471|WEYERHAEUSER COMPANY|27.29
20121108|963271200|WHLKY|476|Wheelock & Co Ltd Hkd .50 Ord |46.00
20121108|963320106|WHR|2069|WHIRLPOOL CORPORATION|97.80
20121108|963802103|WECFY|3096|White Energy Co Ltd Sponsored |1.90
20121108|966084204|WSR|1050|WHITESTONE REIT COM SHS BEN IN|13.14
20121108|966244105|WWAV|11980|WHITEWAVE FOODS CO COM CL A (D|15.46
20121108|966387102|WLL|1248|WHITING PETROLEUM CORP|42.04
20121108|966388100|WHZ|1184|WHITING USA TR II TR UNIT (DE)|18.96
20121108|967590100|WYY|289|WIDEPOINT CORP|0.42
20121108|968223206|JWA|210|WILEY(JOHN)& SONS INC CL A|43.05
20121108|96924N100|WLDN|159|WILLDAN GROUP, INC COM STK|1.61
20121108|96926A106|WILYY|188|William Demant Holding AS Unsp|16.03
20121108|969457100|WMB|1460|WILLIAMS COMPANIES|32.85
20121108|969465608|WMCO|75|WILLIAMS CONTROLS, INC COM (NE|15.36
20121108|96950F104|WPZ|56|WILLIAMS PARTNERS L.P. COM UTS|52.40
20121108|969904101|WSM|39|WILLIAMS-SONOMA INC|46.28
20121108|970646105|WLFC|140|WILLIS LEASE FINL CORP|14.44
20121108|972642102|WGMI|2000|WIN GLOBAL MKTS INC COM (NV)|0.05
20121108|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.53
20121108|97381W104|WIN|107149|WINDSTREAM CORP COM|9.42
20121108|974259103|WNMLA|100|WINMILL & CO INC-CL-A|1.83
20121108|97476P204|WWIN|81|WINNER MEDICAL GROUP INC.|4.45
20121108|976391300|FUR|2304|WINTHROP REALTY TRUST SHS BENE|11.03
20121108|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|26.85
20121108|97651M109|WIT|1400|WIPRO LIMITED ADS (1 EQTY SHS)|8.28
20121108|97652A203|RNIN|850|WIRELESS RONIN TECHNOLOGIES, I|0.69
20121108|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121108|976657106|WEC|1020|WISCONSIN ENERGY CORP|36.92
20121108|976843508|WSPBP|2|WISCONSIN PUB SVC 6.76% PFD|102.75
20121108|97717P104|WETF|3183|WISDOMTREE INVESTMENTS, INC.|5.72
20121108|97717W109|DTD|71|WISDOMTREE TR TOTAL DIVIDEND F|53.32
20121108|97717W174|EU|190|WISDOMTREE EURO DEBT FUND|22.06
20121108|97717W182|CYB|621|WISDOMTREE DREYFUS CHINESE YUA|25.61
20121108|97717W208|DHS|741|WISDOMTREE EQUITY INCOME FUND |45.85
20121108|97717W216|AUNZ|196|WISDOMTREE TR|22.79
20121108|97717W307|DLN|38633|WISDOMTREE TR LARGECAP DIVID F|53.29
20121108|97717W315|DEM|18618|WISDOMTREE EMERG MKTS EQUITY I|52.87
20121108|97717W406|DTN|1688|WISDOMTREE TR DIVID EX FINANCI|55.25
20121108|97717W422|EPI|6151|WISDOMTREE TR INDIA EARNINGS F|18.32
20121108|97717W505|DON|3257|WISDOMTREE TR MIDCAP DIVID FD |56.65
20121108|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|44.44
20121108|97717W562|EES|760|WISDOMTREE TR SMALLCAP EARNING|54.18
20121108|97717W570|EZM|1203|WISDOMTREE TR MIDCAP EARNINGS |59.59
20121108|97717W653|DBU|600|WISDOMTREE GLOBAL EX-US UTILIT|17.44
20121108|97717W703|DWM|1102|WISDOMTREE TRUST DEFA FD|43.59
20121108|97717W760|DLS|1471|WISDOMTREE TR INTL SMALL CAP D|47.85
20121108|97717W786|DOO|95|WISDOMTREE TR INTL DIVID EX FI|39.64
20121108|97717W794|DOL|29703|WISDOMTREE TR INTL LARGECAP DI|42.47
20121108|97717W802|DTH|908|WISDOMTREE|38.11
20121108|97717W844|DNL|332|WISDOMTREE GLOBAL EX-US GROWTH|49.30
20121108|97717W851|DXJ|1301|WISDOMTREE TRUST JAPAN TOTAL D|31.60
20121108|97717W869|DFE|304|WISDOMTREE TR EUROPE SMALLCAP |37.18
20121108|97717W877|DEW|872|WISDOMTREE GLOBAL EQUITY INCOM|41.36
20121108|97717X701|HEDJ|37|WISDOMTREE EUROPE HEDGED EQUIT|44.09
20121108|97717X719|CHXF|1095|WISDOMTREE TR CHINA DIVIDEND E|53.21
20121108|97717X784|EMCB|18|WISDOMTREE EMERGING MRKTS CORP|80.34
20121108|97717X842|ALD|167|WISDOMTREE ASIA LOCAL DEBT FUN|52.82
20121108|97717X867|ELD|90|WISDOMTREE EMERGING LOCAL DEBT|52.57
20121108|977427103|WITM|2349|WITS BASIN PRECIOUS MINERALS I|0.03
20121108|97816U103|WIEI|2355|WONDER INTL EDUCATION & INVT G|1.51
20121108|980745103|WWD|600|WOODWARD INC COM|32.90
20121108|98088R505|WLWHY|160|WOOLWORTHS HOLDINGS LTD SPONSO|79.29
20121108|981063100|WF|661|WOORI FINANCE HOLDINGS CO LTD |28.78
20121108|98138H101|WDAY|1962|WORKDAY INC COM STK CL A (DE) |48.07
20121108|98145W208|XWES|13200|WORLD ENERGY SOLUTIONS INC NEW|4.50
20121108|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.06
20121108|981475106|INT|2113|WORLD FUEL SERVICES CORP|39.89
20121108|98157K100|WSGI|13333|WORLD SURVEILLANCE GRP INC COM|0.01
20121108|981579105|WRSPQ|2179|WORLDSPACE, INC.|.
20121108|98159J101|WDDD|26740|WORLDS INC. COMMON STOCK|0.16
20121108|981811102|WOR|200|WORTHINGTON IND'S, INC|21.19
20121108|98212B103|WPX|302|WPX ENERGY, INC COM STK|15.17
20121108|98313R106|WYNMY|6917|WYNN MACAU LIMITED UNSPONSORED|29.48
20121108|98371P208|XCHC|260|X-CHANGE CORPORATION (THE)|0.10
20121108|983793100|XPO|46036|XPO LOGISTICS, INC COM (NEW)|13.89
20121108|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|6.25
20121108|98389B100|XEL|2935|XCEL ENERGY INC|26.96
20121108|983919101|XLNX|127|XILINX INC|33.92
20121108|983950700|XPLR|2075|XPLORE TECHNOLOGIES CORP (DE) |4.43
20121108|98411C100|XNPT|1983|XENOPORT, INC.|7.45
20121108|984121103|XRX|1|XEROX CORP;COM USD1|6.36
20121108|984136101|XTGR|1809|XTRA-GOLD RESOURCES CORP|0.81
20121108|98416B107|XTOG|3007|Xtreme Oil & Gas, Inc.|0.08
20121108|98416E101|XFMY|19931|XFORMITY TECHS INC|.
20121108|98417P105|XIN|582|XINYUAN REAL ESTATE CO., LTD A|3.70
20121108|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.89
20121108|98418R100|XYIGY|1161|XINYI GLASS HOLDINGS LIMITED U|12.10
20121108|98418U103|XNRG|26389|XUN ENERGY, INC. COMMON STOCK |.
20121108|98419J107|XOMA|5228|XOMA LTD. COM STK (DELAWARE)|2.65
20121108|98419M100|XYL|713|XYLEM INC COM STK|25.31
20121108|984238105|YMI|16652|YM BIOSCIENCES INC|1.68
20121108|984249607|YRCW|2147|YRC WORLDWIDE INC COMMON|7.11
20121108|984332106|YHOO|49|YAHOO INC|17.39
20121108|98462Y100|AUY|3583|YAMANA GOLD INC|20.13
20121108|984627109|YAMCY|2507|YAMAHA CORPORATION SPONS ADR|8.94
20121108|984747105|YOOIF|41000|YANGAROO INC COM STK (CANADA) |0.04
20121108|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|21.27
20121108|984846105|YZC|225|YANZHOU COAL MNG CO LTD ADS RE|15.45
20121108|98508U104|YHGG|100|YASHENG GROUP ORD SHS (CALIFOR|0.50
20121108|985095108|YTRV|100000|YATERRA VENTURES CORP COM STK |.
20121108|98565A108|YLLC|1154129|YELLOW7 INC COM STK (TX)|.
20121108|985817105|YELP|1703|YELP INC CL A COM STK (DE)|18.40
20121108|98584B103|YGE|2127|YINGLI GREEN ENERGY HOLDING CO|1.71
20121108|98584Y202|YIPI|8845|YIPPY, INC.|0.33
20121108|98607B106|YONG|5067|YONGYE INTERNATIONAL, INC. COM|5.49
20121108|987184108|YORW|56|YORK WATER COMPANY (THE)|16.95
20121108|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.81
20121108|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|0.23
20121108|98884U108|ZAGG|66281|ZAGG INC COM STK|7.22
20121108|988858106|ZLC|242|ZALE CORPORATION|6.93
20121108|98887C105|ZLCS|18828|ZALICUS INC. COM STK|0.53
20121108|988924205|ZTHO|326|Z TRIM HLDGS Z TRIM HLDGS INC |2.97
20121108|98919T100|ZAZA|15190|ZAZA ENERGY CORP COM|1.29
20121108|98921P104|ZMSPF|151|Zecotek Photonics Inc Ordinary|0.33
20121108|98933Q108|ZLTQ|1271|ZELTIQ AESTHETICS INC COM|5.12
20121108|98954A107|Z|62478|ZILLOW INC CLASS A|27.31
20121108|98956P102|ZMH|888|ZIMMER HLDGS INC;COM USD0.01|64.83
20121108|989696109|ZN|12826|ZION OIL & GAS INC COM|1.89
20121108|98973P101|ZIOP|6038|ZIOPHARM ONCOLOGY, INC.|4.56
20121108|98974X103|ZIP|2000|ZIPCAR INC COM STK (DE)|6.00
20121108|98975W104|ZOLT|9328|ZOLTEK COMPANIES INC|6.56
20121108|98975X102|ZYCI|372|ZIYANG CERAMICS CORPORATION CO|2.10
20121108|98976E301|ZOOM|800|ZOOM TECHNOLOGIES INC NEW COM |0.80
20121108|98978L105|ZGNX|4530|ZOGENIX INC COM|2.25
20121108|98982X103|ZA|2800|ZUOAN FASHION LTD SPON ADR EAC|2.74
20121108|989825104|ZURVY|340|ZURICH INSURANCE GRP LTD SPONS|24.55
20121108|989834205|ZF|1406|ZWEIG FUND INC NEW|12.21
20121108|989855101|ZIGO|277|ZYGO CORP|17.60
20121108|98986T108|ZNGA|4500|ZYNGA INC CLASS A|2.23
20121109|D18190898|DB|80945|DEUTSCHE BANK AG NAMEN AKT (DE|43.27
20121109|E8683R144|SANPRE|1888|SANTANDER FIN PFD S.A. UNIPERS|27.00
20121109|G0129K104|AYR|186|AIRCASTLE LIMITED COM|11.54
20121109|G01767105|ALKS|4093|ALKERMES PLC ORDINARY SHS (IRE|19.77
20121109|G0229R108|ALTE|211|ALTERRA CAPITAL HLDGS LTD COM |23.09
20121109|G02602103|DOX|5001|AMDOCS LTD ORD|33.10
20121109|G02995101|ASI|646|AMERICAN SAFETY INSURANCE HOLD|16.49
20121109|G0335L102|ANFI|500|AMIRA NATURE FOODS LTD ORD SHS|7.81
20121109|G0408V102|AON|22374|AON PLC ORD SHS CL A NEW (UK) |55.20
20121109|G0450A105|ACGL|189|ARCH CAPITAL GROUP LTD|42.80
20121109|G0450A204|ARHPRC|1302|ARCH CAPITAL GROUP LTD. 6.75% |26.61
20121109|G0457F107|ARCO|63900|ARCOS DORADOS HOLDINGDS INC. C|11.66
20121109|G0464B107|AGII|180|ARGO GROUP INTERNATIONAL HOLDI|33.00
20121109|G0471F109|APAGF|12469|APCO OIL AND GAS INTERNATIONAL|11.25
20121109|G05384139|AHLPRA|207|ASPEN INSURANCE HLDGS LTD PERF|26.61
20121109|G05384147|AHLPRB|56|ASPEN INSURANCE HOLDINGS LIMIT|25.93
20121109|G0539K108|AERL|2473|ASIA ENTERTAINMENT & RES LTD O|3.64
20121109|G0585R106|AGO|1000|ASSURED GUARNATY LTD|13.41
20121109|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.35
20121109|G0692U109|AXS|351|AXIS CAPITAL HOLDINGS LTD|35.36
20121109|G0692U208|AXSPRA|2400|AXIS CAPITAL HOLDINGS, LTD PFD|25.42
20121109|G0692U307|AXSPRC|454|AXIS CAPITAL HOLDINGS LIMITED |26.43
20121109|G10082140|EXXI|1900|ENERGY XXI|32.38
20121109|G11152108|BNGOF|755|BINGO.COM, LTD (ANGUILLA)|0.41
20121109|G1151C101|ACN|105|ACCENTURE PLC CL-A ORDINARY SH|65.95
20121109|G16252101|BIP|36|BROOKFIELD INFRASTRUCTURE PART|33.95
20121109|G16962105|BG|1651|BUNGE LIMITED|71.48
20121109|G21082105|CYD|369|CHINA YUCHAI INTL LTD|13.66
20121109|G2110R114|IMOS|100|CHIPMOS TECHNOLOGIES BERMUDA L|10.48
20121109|G2113X100|CCCL|893|CHINA CERAMICS CO (F)|1.51
20121109|G23773107|CWCO|735|CONSOLIDATED WATER CO., INC.|7.43
20121109|G25343107|CZZ|351|COSAN LIMITED SHS A (BERMUDA) |16.75
20121109|G2554F113|COV|9653|COVIDIEN PLC|53.36
20121109|G27010100|DHRM|3721|DEHAIER MEDICAL SYS LTD COM ST|1.69
20121109|G27823106|DLPH|2772|DELPHI AUTOMOTIVE PLC|31.69
20121109|G30397106|ENH|350|ENDURANCE SPECIALTY HOLDINGS L|39.30
20121109|G30397304|ENHPRB|23|ENDURANCE SPECIALTY HLDGS LTD |26.82
20121109|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|98.82
20121109|G3157S106|ESV|3460|ENSCO INTERNATIONAL PLC,LONDON|55.12
20121109|G3223R108|RE|19|EVEREST RE GP LTD(BERM)HLDG CO|106.15
20121109|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|1.39
20121109|G3323L100|FN|1910|FABRINET ORD SHS (CYM)|12.00
20121109|G3682E127|FRO|2181|FRONTLINE LTD|3.14
20121109|G3704F102|FFHL|155|FUWEI FILMS (HOLDINGS) CO., LT|1.35
20121109|G3727Q101|FSL|11492|FREESCALE SEMICONDUCTOR LTD|8.99
20121109|G3922B107|G|592|GENPACT LIMITED|16.03
20121109|G39319101|GBLI|7|GLOBAL INDEMNITY PLC COM STK (|21.93
20121109|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|5.53
20121109|G4095J109|GLRE|210|GREENLIGHT CAPITAL RE LTD CL A|24.00
20121109|G4412G101|HLF|37604|HERBALIFE LTD|46.15
20121109|G4481U106|HIHO|363|HIGHWAY HOLDINGS LTD|1.84
20121109|G45667105|HOLI|148|HOLLYSYS AUTOMATION TECHNOLOGI|10.40
20121109|G50871105|JAZZ|16449|JAZZ PHARMACEUTICALS PLC COM S|53.25
20121109|G5138L100|JST|607|JINPAN INT'L LTD(COMMON)|4.50
20121109|G54050102|LAZ|170|LAZARD LTD|28.15
20121109|G5753U120|MHPRA|663|MAIDEN HOLDINGS, LTD. PREF SHS|26.03
20121109|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|7.83
20121109|G6331P104|AOSL|3949|ALPHA & OMEGA SEMICONDUCTOR LT|8.62
20121109|G6359F103|NBR|347|NABORS INDS LTD (NEW) BERMUDA |13.16
20121109|G64626115|NEWL|694|NEWLEAD HOLDINGS LTD|0.48
20121109|G65773106|NAT|9158|NORDIC AMERICAN TANKERS LTD SH|8.69
20121109|G67743107|OEH|1038|ORIENT-EXPRESS HOTELS LTD CL A|10.55
20121109|G6852T105|PRE|40|PARTNERRE LTD|80.27
20121109|G6852T204|PREPRC|478|PARTNERRE LTD PFD C|25.45
20121109|G68603409|PREPRD|173|PARTNERRE LTD PFD SER D 6.5%|25.44
20121109|G68603508|PREPRE|1381|PARTNERRE LTD. PFD SER E (BERM|27.60
20121109|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20121109|G72436127|PACQW|2600|PRIME ACQUISITION CORP|0.36
20121109|G7293H114|PUKPR|825|PRUDENTIAL PLC PERPETUAL SUB C|25.44
20121109|G7293H189|PUKPRA|1457|PRUDENTIAL PLC 6.50 EXCHG PERP|25.64
20121109|G7415M108|RCON|690|RECON TECHNOLOGY LTD ORD SHS (|1.42
20121109|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|1.97
20121109|G7496G103|RNR|141|RENAISSANCERE HOLDINGS LTD|78.59
20121109|G7665A101|RDC|1032|ROWAN COMPANIES INC (UK)|31.51
20121109|G7945E105|SDRL|118|SEADRILL LIMITED (BERMUDA)|39.53
20121109|G7945M107|STX|18789|SEAGATE TECH PLC (IRL)|29.61
20121109|G8005Y106|IDI|880|SEARCHMEDIA HOLDINGS LIMITED|1.11
20121109|G81075106|SFL|3659|SHIP FINANCE INTERNATIONAL LTD|15.29
20121109|G81276100|SIG|173|SIGNET JEWELERS LTD COM SHS|52.30
20121109|G81477104|SINA|94|SINA CORPORATION|53.85
20121109|G8649T109|SYCRF|353|SYNOCORA HOLDINGS LTD (BERMUDA|0.77
20121109|G87210103|UTIW|206|UTI WORLDWIDE INC|13.47
20121109|G8883T104|OINK|36|TIANLI AGRITECH INC COM SH (VG|1.05
20121109|G9103F106|TRIT|1116|TRI-TECH HLDG INC ORD SHS (KY)|3.52
20121109|G9108L108|TNP|96|TSAKOS ENERGY NAVIGATION LTD|4.38
20121109|G9319H102|VR|37|VALIDUS HOLDINGS, LTD|34.38
20121109|G93205113|VTG|7239|VANTAGE DRILLING COMPANY ORD S|1.81
20121109|G93285107|VELT|266|VELTI PLC, ST HELIER ORDINARY |6.68
20121109|G94368100|WCRX|3439|WARNER CHILCOTT PLC ORD SHS CL|11.46
20121109|G9456A100|GLNG|1377|GOLAR LNG LTD (BERMUDA)|40.14
20121109|G9618E107|WTM|23|WHITE MOUNTAINS INSRN GRP,LTD |514.75
20121109|G96666105|WSH|777|WILLIS GROUP HOLDINGS PUBLIC L|33.95
20121109|G98268108|XRTX|2194|XYRATEX LTD (BERMUDA)|8.49
20121109|G98290102|XL|1097|XL GROUP PLC ORDINARY SHS (IRE|24.12
20121109|H0023R105|ACE|61|ACE LIMITED (SWITZERLAND)|78.02
20121109|H27013103|WFT|2300|WEATHERFORD INT'L LTD (SWITZER|10.71
20121109|H27178104|FWLT|2821|FOSTER WHEELER AG (SWITZERLAND|22.47
20121109|H2906T109|GRMN|3931|GARMIN LTD COM STK (CH)|36.41
20121109|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.03
20121109|H50430232|LOGI|2488|LOGITECH INTERNATIONAL S.A .OR|7.02
20121109|H5833N103|NE|2051|NOBLE CORP ORD SHS (CHE)|35.65
20121109|H6169Q108|PNR|144256|PENTAIR LTD|44.46
20121109|H84989104|TEL|97|TE CONNECTIVITY LTD|33.74
20121109|H8817H100|RIG|22673|TRANSOCEAN LTD (SWITZERLAND)|46.25
20121109|H89231338|UBS|6118|USB AG (NEW)|15.20
20121109|L00849106|AGRO|500|ADECOAGRO S A COM SHS (LUX)|9.08
20121109|L3466T104|FSR|8485|FLAGSTONE REINSURANCE HOLDINGS|8.56
20121109|M0854Q105|ALLT|365|ALLOT COMMUNICATIONS LTD ORD S|22.04
20121109|M15342104|AUDC|2384|AUDIOCODES LTD|2.65
20121109|M15629104|BCOM|387|B COMMUNICATIONS LTD|5.02
20121109|M20157117|BPHX|442|BLUEPHOENIX SOLUTIONS, LTD|3.91
20121109|M2196U109|CEL|1519|CELLCOM ISRAEL LTD ORD SHS (IS|8.54
20121109|M22013102|CRNT|60186|CERAGON NETWORKS LTD|4.07
20121109|M22465104|CHKP|390|CHECK POINT SOFTWR TECHNLS LTD|44.11
20121109|M23798107|CIMT|1461|CIMATRON LTD ORD SHS|4.45
20121109|M25082104|CKSW|713|CLICKSOFTWARE TECH LTD|7.31
20121109|M25596202|CTCH|768|COMMTOUCH SOFTWARE LTD NEW|2.58
20121109|M25722105|CGEN|1021|COMPUGEN LTD|3.87
20121109|M39927120|ELLO|9|ELLOMAY CAPITAL LTD ORDINARY S|6.00
20121109|M40184109|ELTK|100|ELTEK LTD|1.02
20121109|M4146Y108|EZCH|10847|EZCHIP SEMICONDUCTOR LIMITED O|34.80
20121109|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |11.61
20121109|M51363113|MLNX|190950|MELLANOX TECHNOLOGIES, LTD ORD|83.98
20121109|M51474118|GILT|648|GILAT SATELLITE NETWORKS LTD N|4.83
20121109|M52523103|WILC|4011|G.WILLI-FOOD INTL INC|4.21
20121109|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |12.88
20121109|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121109|M6786D104|MAGS|2316|MAGAL SECURITY SYSTEMS LTD-ORD|3.52
20121109|M6787E101|CALL|3404|MAGICJACK VOCALTEC LTD ORD SHS|18.32
20121109|M69676126|MTSL|645|MER TELEMANAGEMENT SOLUTIONS L|2.92
20121109|M69897110|MTLK|1050|METALINK LTD ORD SHS (ISR)|1.00
20121109|M70240102|MNDO|293|MIND C.T.I. LTD|2.08
20121109|M7531S206|ORCT|23900|ORCKIT COMMUNICATIONS LTD (NEW|0.19
20121109|M78673106|PERI|970|PERION NETWORK LTD ORD SHS (IS|9.02
20121109|M81873107|RDWR|750|RADWARE LTD|32.42
20121109|M8215Q110|RITT|290|RIT TECHNOLOGIES LTD COM STK (|4.41
20121109|M8215W109|RTLX|449|RETALIX LTD|19.74
20121109|M82183126|ROSG|6926|ROSETTA GENOMICS LTD ORD SHS N|4.19
20121109|M82382108|SCIXF|4087|SCAILEX CORPORATION LTD ORD SH|0.82
20121109|M84116108|SILC|228|SILICOM LTD|18.18
20121109|M8737E108|TARO|1004|TARO PHARMACEUTICAL INDS LTD|46.50
20121109|M87896102|TISA|513|TOP IMAGE SYS LTD|3.79
20121109|M8791A109|OTIV|6356|ON TRACK INNOVATIONS LTD|1.29
20121109|M87915274|TSEM|151|TOWER SEMICONDUCTOR LTD ORD SH|7.75
20121109|M9068E105|SODA|94535|SODASTREAM INTERNATIONAL LTD|34.94
20121109|N00927306|AEV|7|AEGON NV PERPETUAL CAP SEC (NE|25.14
20121109|N00927348|AEF|763|AEGON NV PERPETUAL CAP SECURIT|25.31
20121109|N07059186|ASML|44093|ASML HOLDING NV NY REG SHS NEW|54.85
20121109|N07831105|AVG|75|AVG TECHNOLOGIES N V ORD SHS (|12.04
20121109|N20935206|CNH|5292|CNH GLOBAL N.V. (NEW)|43.63
20121109|N53745100|LYB|26318|LYONDELLBASELL IND NV ORD SHS |51.92
20121109|N63218106|NLSN|85|NIELSEN HOLDINGS B V COM STK (|29.03
20121109|N72482107|QGEN|12528|QIAGEN NV|17.59
20121109|N74108106|RHDGF|500|RETAIL HOLDINGS NV (AN)|22.00
20121109|N7716A151|SPNS|114|SAPIENS INTL CORP NV NEW|3.20
20121109|N87237108|TRNX|743|TORNIER N V SHARES (NLD)|17.21
20121109|N93540107|VPRT|383|VISTAPRINT NV ORD SHS (NL)|30.30
20121109|P31076105|CPA|697|COPA HOLDINGS, S.A. CL A COM (|95.85
20121109|P8696W104|SVA|714|SINOVAC BIOTECH LTD|2.60
20121109|P8744Y102|STNR|19|STEINER LEISURE LTD|44.34
20121109|P94398107|ULTR|5693|ULTRAPETROL (BAHAMAS) LTD COM |1.58
20121109|Q7264T104|PALAF|33468|PALADIN ENERGY LTD ORD SHS (AU|1.07
20121109|V3267N107|EXM|56308|EXCEL MARITIME CARRIER LTD(NEW|0.49
20121109|V5633W109|MMYT|201|MAKEMYTRIP LIMITED ORDINDARY S|12.47
20121109|V7780T103|RCL|39835|ROYAL CARIBBEAN CRUISES LTD|33.57
20121109|Y0017S102|ANW|155|AEGEAN MARINE PETROLEUM NETWOR|5.35
20121109|Y0486S104|AVGO|155|AVAGO TECH LTD ORD SHS (SG)|33.84
20121109|Y0553W103|BALT|73|BALTIC TRADING LIMITED COMMON |3.40
20121109|Y09675102|TEU|10305|BOX SHIPS INCORPORATED SHS (MA|5.68
20121109|Y11082107|CPLP|1066|CAPITAL PRODUCT PARTNERS L P (|7.30
20121109|Y1771G102|CMRE|1926|COSTAMARE INC COM STK (MHL)|13.47
20121109|Y2065G121|DHT|121|DHT HOLDING, INC NEW|3.95
20121109|Y2066G104|DSX|5000|DIANA SHIPPING INC.|7.32
20121109|Y2069P101|DCIX|11486|DIANA CONTAINERSHIPS INC|5.93
20121109|Y2187A119|EGLE|1900|EAGLE BULK SHIPPING INC COM ST|2.84
20121109|Y26496144|FREE|533|FREESEAS INC COM|0.20
20121109|Y2685T107|GNK|3450|GENCO SHIPPING & TRADING LTD|2.84
20121109|Y27183105|GSL|2588|GLOBAL SHIP LEASE, INC. COM CL|3.28
20121109|Y27265209|GLBS|65|GLOBUS MARITIME LIMITED COM ST|2.54
20121109|Y62159101|NNA|200|NAVIOS MARITIME ACQUISITION CO|2.60
20121109|Y62267102|NMM|1838|NAVIOS MARITIME PARTNERS L.P. |14.60
20121109|Y64354205|ORIG|234|OCEAN RIG UDW INC|16.05
20121109|Y73760129|SHIP|1726|SEANERGY MARITIME|1.60
20121109|Y7388L103|SB|1528|SAFE BULKERS INC COM STK (MH) |5.02
20121109|Y7545W109|SDLP|881|SEADRILL PARTNERS LLC COM UNIT|24.11
20121109|Y75638109|SSW|7507|SEASPAN CORPORATION COM SHS (M|16.25
20121109|Y8565N102|TNK|18855|TEEKAY TANKERS LTD CLASS A|3.02
20121109|000361105|AIR|671|A A R CORP|14.06
20121109|00104Q107|AFCE|1507|AFC ENTERPRISES INC|25.52
20121109|001055102|AFL|915|AFLAC INC|49.72
20121109|001055300|AFSD|4465|AFLAC INC 5.50 SUB DEB DUE 9/1|25.47
20121109|001084102|AGCO|414|AGCO CORP|44.27
20121109|001190107|NCV|2521|AGIC CONV & INCOME FD COM SHS |8.98
20121109|001191105|NCZ|1322|AGIC CONV & INCOME FD II COM S|8.26
20121109|001228105|MITT|154|AG MTG INVT TR INC COM STK (MD|23.32
20121109|001228204|MITTPRA|32|AG MTG INVT TR INC8.25% PFD SE|25.60
20121109|001228303|MITTPRB|1842|AG MORTGAGE INVESTMENT TRUST, |25.05
20121109|00130H105|AES|2729|THE AES CORPORATION|10.15
20121109|001317205|AAGIY|4302|AIA GROUP LTD SPONSORED ADR HO|15.84
20121109|001547108|AKS|52984|AK STEEL HOLDING CORP|5.34
20121109|00162Q106|GRI|1313|COHENS & STEER GLOBAL REALTY M|38.93
20121109|00162Q205|EQL|13908|ALPS ETF TR EQUAL SECTOR WEIGH|38.69
20121109|00162Q858|SDOG|234|ALPS SECTOR DIVIDEND DOGS ETF |26.11
20121109|00162Q866|AMLP|35885|ALPS ETF TR ALERIAN MLP ETF|16.27
20121109|00164V103|AMCX|226|AMC NETWORKS INC CLASS A COM|52.57
20121109|00184X105|AOL|25842|AOL INC COMMON STOCK|39.04
20121109|00187E203|ATNY|82340|API TECHNOLOGIES CORP. COMMON |2.50
20121109|00202J203|APPA|780|AP PHARMA INC COM STK|0.54
20121109|00206R102|T|25223|AT&T INC. COM|33.20
20121109|00208J108|ATPAQ|4376|ATP OIL & GAS CORPORATION|0.15
20121109|00211Y100|ABIO|693|ARCA BIOPHARMA INC (US)|0.28
20121109|00213H105|ARCW|101|ARC GROUP WORLDWIDE INC COM ST|6.35
20121109|00213J101|ATC|130|ATC VENTURE GROUP INC COM STK |0.19
20121109|002255107|AUO|1986|AU OPTRONICS CP ADS (10 COM)|4.03
20121109|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121109|00246W103|AXTI|1853|AXT INC|2.82
20121109|002474104|AZZ|1097|AZZ INCORPORATED|37.71
20121109|00253U305|ASTM|1675|AASTROM BIOSCIENCES INC COM ST|1.49
20121109|002535300|AAN|3247|AARON'S INC COM STK|29.98
20121109|00258J107|ABKI|3901|ABAKAN, INC. COMMON STOCK|2.82
20121109|002824100|ABT|5775|ABBOTT LABS;COM NPV|63.48
20121109|00289R102|ABGOY|43097|Abengoa Sa Unsponsored ADR (Sp|1.95
20121109|003009107|FAX|6677|ABERDEEN ASIA-PACIFIC INCOME F|7.91
20121109|00301W105|CH|200|ABERDEEN CHILE FUND INC|15.38
20121109|00305P106|IF|456|ABERDEEN INDONESIA FUND, INC C|13.66
20121109|003654100|ABMD|15768|ABIOMED INC|12.89
20121109|003734100|ABOT|351|ABOT MINING CO|.
20121109|003830106|AXAS|26232|ABRAXAS PETROLEUM CORP.|2.09
20121109|00400H108|ABHD|40930|ABTECH HLDGS INC COM STK (NV) |0.84
20121109|00404A109|ACHC|11324|ACADIA HEALTHCARE CO INC COM S|20.85
20121109|004225108|ACAD|6840|ACADIA PHARMACEUTICALS INC|2.24
20121109|00430L103|ABPI|2267|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121109|004304200|AXK|169|ACCELR8 TECHNOLOGY CORP|3.71
20121109|00431M308|ACCP|9983|Access Pharmaceuticals, Inc. N|0.30
20121109|004337101|ANCX|532|ACCESS NATIONAL CORP|12.46
20121109|00434L109|ACMP|148|ACCESS MIDSTREAM PARTNERS LP U|33.46
20121109|00438V103|AH|400|ACCRETIVE HEALTH, INC COMMON S|11.12
20121109|004816104|ACU|181|ACME UNITED CORPORATION|10.91
20121109|004848107|ACFN|14206|ACORN ENERGY INC COM STK|7.78
20121109|005051107|AHFD|166714|ACTIVE HEALTH FOODS INC (CA)|.
20121109|00507E107|ACTS|400|ACTIONS SEMICONDUCTOR CO LTD A|1.60
20121109|00508B102|BIRT|401|ACTUATE CORPORATION|5.00
20121109|00508Y102|AYI|76|ACUITY BRANDS INC (HOLDING COM|62.43
20121109|005125109|ACXM|1033|ACXIOM CORP|17.11
20121109|005208103|ADES|1212|ADA-ES INC|15.89
20121109|00547W109|ADMP|75089|Adamis Pharmaceuticals Corpora|1.05
20121109|006212104|ADX|8748|ADAMS EXPRESS CO|10.95
20121109|00650W300|ADK|47|ADCARE HEALTH SYSTEMS INC COM |4.42
20121109|006743306|AEY|1000|ADDVANTAGE TECHNOLOGIES GR INC|2.03
20121109|00687R100|ADNY|6401|ADINO ENERGY CORPORATION COMMO|.
20121109|00709P108|PVD|69|ADMIN FONDOS PENSIONS ADS(RP15|107.49
20121109|00724F101|ADBE|13|ADOBE SYS INC (DE)|32.98
20121109|00738A106|ADTN|1362|ADTRAN INC|17.72
20121109|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121109|00752Y105|ADCF|24400|ADVANCED DEFENSE TECH INC COM |0.03
20121109|00753G103|AVIFY|6163|ADVANCED INFO SVC PUBLC SP/ADR|6.04
20121109|00754E107|API|538|ADVANCED PHOTONIX INC CL-A|0.58
20121109|00756M404|ASX|121|AMER SEMI-COND ENG ADS (5CMSH)|3.81
20121109|00762U200|ATE|183|ADVANTEST CORPORATION NEW ADS |11.89
20121109|007624109|ADXS|218850|ADVAXIS, INC.|0.04
20121109|007639107|AGC|1243|ADVENT CLAYMORE CONV SECS &|6.45
20121109|00764C109|AVK|410|ADVENT CLAYMORE CONVERTIBLE SE|16.30
20121109|00764X202|ANX|14419|ADVENTRX PHARMACEUTICALS INC|0.62
20121109|00765E104|LCM|400|ADVENT/CLAYMORE ENHANCED GROWT|9.42
20121109|00765X102|ADMD|2020|Advanced Medical Isotope Corp.|0.19
20121109|00766T100|ACM|469|AECOM TECHNOLOGY CORP|21.79
20121109|00767A100|AERS|25000|AERIUS COM|.
20121109|00767U106|AVSC|610|ADVANCED VISUAL SYS INC COM ST|0.05
20121109|00768Y206|AADR|136|ADVISORSHARES TR WCM/BNY MELLO|29.10
20121109|00768Y768|VEGA|42613|ADVISORSHARES TR STAR GLOBAL B|24.62
20121109|00768Y776|GIVE|85|ADVISORSHARES TR ADVISORSHARES|50.25
20121109|00768Y792|SSAM|144|ADVISORSHARES TRUST ROCKLEDGE |25.68
20121109|00768Y818|TTFS|9037|ADVISORSHARES TR TRIMTABS FLOA|33.47
20121109|00768Y826|MATH|3183|MEIDELL TACTICAL ADVANTAGE|25.14
20121109|007865108|ARO|7975|AEROPOSTALE INC|12.69
20121109|007903107|AMD|214210|ADVANCED MICRO DEVICES|1.98
20121109|007924103|AEG|237|AEGON NV -ORD-|5.55
20121109|007924400|AED|971|AEGON NV PERP CAP SECURITIES (|25.13
20121109|007924608|AEK|1479|AEGON N V NON CUM 8% SUB NTS (|27.80
20121109|007947104|AERT|36|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20121109|007975303|AEZS|1897|AETERNA ZENTARIS INC COM STK N|2.14
20121109|008015307|AIM|236|AEROSONIC CORP|3.28
20121109|00817Y108|AET|2264|AETNA INC.(NEW)|42.33
20121109|008252108|AMG|189|AFFILIATED MANAGERS GROUP INC |124.69
20121109|008252868|AFM|4305|AFFILIATED MANAGERS GROUP INC |25.15
20121109|008252876|MGR|1311|AFFILIATED MANAGERS GROUP INC |25.75
20121109|00826A109|AFFY|169|AFFYMAX INC COM|21.35
20121109|00846U101|A|267|AGILENT TECHNOLOGIES, INC|36.88
20121109|00847G705|AGEN|2429|AGENUS INC COM|4.25
20121109|008474108|AEM|286|AGNICO-EAGLE MINES LTD|56.42
20121109|00850H103|GRO|5592|AGRIA CORP SPONSORED ADR (CAYM|0.97
20121109|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.88
20121109|00912X302|AL|70|AIR LEASE CORP CL A|21.36
20121109|00922N104|AITG|4613|AIR TRANSPORT GROUP HOLDINGS, |0.02
20121109|00922R105|ATSG|1285|AIR TRANSPORT SERVICES GROUP I|3.77
20121109|009363102|ARG|89|AIRGAS INC|87.55
20121109|009411109|AMCN|800|AIRMEDIA GROUP INC SPONSORED A|1.92
20121109|00951E108|ATCH|15930|AIRTOUCH COMMUNICATIONS INC DE|0.40
20121109|009606104|AIXG|1404|AIXTRON SEAMERICAN DEP SHRS|12.13
20121109|00971T101|AKAM|2000|AKAMAI TECHNOLOGIES INC|37.07
20121109|009719501|AKBTY|1000|AKBANK TURK ANONIM SIRKETI ADR|9.77
20121109|009728106|AKRX|22572|AKORN INC|12.65
20121109|010392470|ALAWP|319|ALABAMA POWER CO Non Cumulativ|29.55
20121109|01167P101|ALSK|743|ALASKA COMMUN SYS GRP INC|1.96
20121109|012653101|ALB|96|ALBEMARLE CORP|54.49
20121109|013817101|AA|1200|ALCOA INC|8.39
20121109|013817200|AAPR|422|ALCOA INC $3.75 CUM PFD STK|84.80
20121109|013904305|ALU|6|ALCATEL-LUCENT ADR|1.10
20121109|01434T100|AXX|922|ALDERON IRON ORE CORP. ORDINAR|1.60
20121109|01449J105|ALR|260|ALERE INC COM|17.40
20121109|014752109|ALX|20|ALEXANDERS INC|434.80
20121109|015271109|ARE|198|ALEXANDRIA REAL EST EQ INC|67.28
20121109|015384209|ALXA|14054|ALEXZA PHARMACEUTICALS INC COM|4.03
20121109|015393101|ALFVY|132|Alfa-Laval Ab Unsponsored ADR |17.35
20121109|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|6.77
20121109|016259103|ALIM|22|ALIMERA SCIENCES INC COM STK (|2.42
20121109|01643W100|AAEH|8100|ALL AMERICAN ENERGY HOLDING, I|.
20121109|01644F106|AAPT|4008|ALL AMERICAN PET COMPANY, INC.|0.02
20121109|01663B101|AFSE|20002|ALL ENERGY CORPORATION COMMON |0.14
20121109|01741R102|ATI|19854|ALLEGHENY TECHNOLOGIES INC(NEW|26.68
20121109|018490102|AGN|818|ALLERGAN INC|89.67
20121109|018522300|ALE|4168|ALLETE INC NEW|40.26
20121109|01861G100|AHGP|355|ALLIANCE HOLDINGS GP LP COM UT|47.62
20121109|01879R106|AWF|2461|ALLIANCEBERNSTEIN GLOBAL HIGH |15.83
20121109|018802108|LNT|641|ALLIANT ENERGY CORPORATION|42.77
20121109|018804104|ATK|334|ALLIANT TECHSYSTEMS INC|57.08
20121109|01881E101|ACG|2811|ALLIANCEBERNSTEIN INCOME FUND |8.63
20121109|019228808|AIBYY|160|ALLIED IRISH BKS PLC SPON ADR |0.63
20121109|019330109|AMOT|970|ALLIED MOTION TECHNOLOGIES INC|6.50
20121109|019344100|ANV|1955|ALLIED NEVADA GOLD CORP|36.69
20121109|019621101|ALQA|24727|ALLIQUA, INC. COMMON STOCK|0.05
20121109|01973R101|ALSN|317769|ALLISON TRANSMISSION HLDGS INC|21.35
20121109|019774108|NPCUF|15300|ALLON THERAPEUTICS INC|0.45
20121109|01988P108|MDRX|320|ALLSCRIPTS HEALTHCARE SOLUTION|12.27
20121109|020002101|ALL|128|ALLSTATE CORP (THE)|38.68
20121109|020283107|AAU|1327|ALMADEN MINERALS LTD|2.64
20121109|020409108|AFAM|200|ALMOST FAMILY INC|19.53
20121109|02043Q107|ALNY|5821|ALYNLAM PHARMACEUTICALS INC|15.22
20121109|02051Q106|BSI|4175|ALON HOLDINGS BLUE SQUARE ISRA|2.60
20121109|02076X102|ANR|25150|ALPHA NATURAL RESOURCES INC.|8.15
20121109|020772109|APT|171|ALPHA PRO TECH,LTD|1.61
20121109|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK |1.60
20121109|02082E106|AGD|3803|ALPINE GLOBAL DYNAMIC DIVIDEND|5.50
20121109|02083A103|AWP|1217|ALPHINE GLOBAL PREMIER PROPERT|7.29
20121109|021152103|ALSE|342|ALSERES PHARMACEUTICAL INC COM|0.08
20121109|021441100|ALTR|277|ALTERA CORP|30.64
20121109|02208R106|AIMC|990|ALTRA HOLDINGS, INC COM|17.44
20121109|02209S103|MO|5749|ALTRIA GROUP,INC.|31.28
20121109|022205108|AWC|1433|ALUMINA LTD ADS ( 4 ORD)|3.42
20121109|022276109|ACH|1034|ALUIMINUM CORP OF CHINA ADR (2|10.71
20121109|02300Q105|AMBS|4506250|AMARANTUS BIOSCIENCES, INC. CO|0.04
20121109|023135106|AMZN|50|AMAZON COM INC;COM USD0.01|227.35
20121109|02341W103|ACO|189|AMCOL INTL CORP|29.77
20121109|023436108|AMED|97502|AMEDISYS INC|10.49
20121109|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121109|02361E108|AMRC|736|AMERESCO, INC. CL A COM STK|8.91
20121109|023613102|ASBI|288|AMERIANA BANCORP|6.83
20121109|02364V107|ATAX|1151|AMERICA FIRST TAX EXEMT INV LP|6.18
20121109|02364W204|AMOV|82|AMER MOVIL SAB DE CV SPONSORED|23.94
20121109|023850100|APP|6797|AMERICAN APPAREL INC COM|1.03
20121109|024013104|AAT|728|AMERICAN ASSETS TR INC COM STK|26.78
20121109|024638108|ABGFF|1290|AMERICAN BONANZA GOLD CORP (CA|0.17
20121109|024835100|ACC|1290|AMERICAN CAMPUS COMMUNITIES IN|44.99
20121109|02503X105|AGNC|154|AMERICAN CAPITAL AGENCY CORP C|30.95
20121109|02503X204|AGNCP|454|AMERICAN CAPITAL AGENCY CORP. |25.93
20121109|02503Y103|ACAS|923|AMERICAN CAPITAL LTD COM STK (|11.47
20121109|02504A104|MTGE|21|AMERICAN CAP MTG INVT CORP COM|24.76
20121109|02553E106|AEO|257|AMERICAN EAGLE OUTFITTER INC C|19.69
20121109|025537101|AEP|2899|AMERICAN ELECTRIC POWER INC|42.04
20121109|02554F102|AMZG|7175|AMERICAN EAGLE ENERGY CORP|0.70
20121109|02557T208|AEPPRA|2033|American Elec Pwr Co Inc Jr Su|26.05
20121109|025576109|AETI|146|AMERICAN ELECTRIC TECHNOLOGIES|4.60
20121109|025676206|AEL|2364|AMERICAN EQUITY INVESTMENT LIF|10.70
20121109|025816109|AXP|4803|AMERICAN EXPRESS COMPANY|55.56
20121109|025932302|AFQ|2500|AMERICAN FINANCIAL GROUP INC 7|27.54
20121109|026375105|AM|7673|AMERICAN GREETINGS CORP CL A|17.01
20121109|02672T109|MRF|1940|AMERICAN INCOME FUND|8.50
20121109|026874156|AIGWS|1027|AMERICAN INTL GROUP INC WTS|13.60
20121109|026874784|AIG|201|AMERICAN INTL GROUP INC COM ST|31.41
20121109|026874800|AFF|862|American International Group, |25.15
20121109|026874859|AVF|1980|AMERICAN INTL GROUP INC JR SUB|25.32
20121109|027118405|ANLDP|41|AMERICAN LAND LEASE INC SR A C|24.25
20121109|027297100|ALN|1500|AMERICAN LORAIN CORPORATION CO|1.39
20121109|02752P100|AMID|479|AMERICAN MIDSTREAM PTNERS LPCO|18.59
20121109|027649102|XAA|7314|AMERICAN MUNI INCM PTFL INC|17.02
20121109|028591105|ANAT|100|AMER NATIONAL INSURANCE CO|71.31
20121109|028740108|APFC|456|AMERICAN PACIFIC CORP|11.80
20121109|02906V102|APGI|129353|AMERICAN POWER GROUP CORP. COM|0.53
20121109|02916P103|ARII|2222|AMERICAN RAILCAR INDUSTRIES IN|27.00
20121109|02917L101|ARCT|9585|AMERICAN RLTY CAP TR INC|11.02
20121109|02917T104|ARCP|1219|AMERICAN RLTY CAP PPTYS INC|12.89
20121109|029263100|ARC|800|AMERICAN REPROGRAPHICS COMPANY|3.10
20121109|029570108|SLA|1016|AMERICAN SELECT PTFL INC|11.22
20121109|02971T107|ASEN|739|AMERICAN STANDARD ENERGY CORP.|0.40
20121109|029899101|AWR|424|AMERICAN STATES WATER CO(HLDG |43.64
20121109|03009T101|CSP|178|AMER STRATEGIC INCM PTFL-III|7.61
20121109|030098107|ASP|300|AMERN STRATEGIC INCOME PORTFOL|12.21
20121109|030099105|BSP|359|AMERN STRATEGIC INCM PORTF II |9.07
20121109|030370100|AVCVF|7699|AMERICAN VANADIUM CORP|0.87
20121109|030371108|AVD|1323|AMERICAN VANGUARD CORP|30.52
20121109|030420103|AWK|73|AMERICAN WATER WORKS COMPANY I|36.50
20121109|03062T105|CRMT|89|AMERICA'S CAR-MART INC|41.50
20121109|03070Q101|ASCA|455|AMERISTAR CASINOS INC|17.59
20121109|03073E105|ABC|1952|AMERISOURCEBERGEN CORP|40.33
20121109|03074B100|ASRVP|376|AMERISERV FINANCIAL INC CAP TR|26.25
20121109|03076K108|ABCB|6622|AMERIS BANCORP|10.61
20121109|03077G106|AMEL|34928|AMERILITHIUM CORP COM STK (NV)|0.02
20121109|030975106|APU|17350|AMERIGAS PRTNRS LP UTS(RP COMM|42.86
20121109|031001100|ATLO|2381|AMES NATIONAL CORPORATION|19.25
20121109|031162100|AMGN|1337|AMGEN INC|84.74
20121109|031652100|AMKR|1091|AMKOR TECHNOLOGY INC|4.11
20121109|03209T109|AMPE|1146|AMPIO PHARMACEUTICALS INC COM |3.51
20121109|032095101|APH|1508|AMPHENOL CORP (NEW) CL-A|60.35
20121109|032359309|AFSI|207|AMTRUST FINANCIAL SERVICES, IN|26.52
20121109|03236M101|AMRS|3124|AMYRIS INC, COM STK|2.94
20121109|032515108|ANAD|1199|ANADIGICS INC|1.42
20121109|032654105|ADI|2057|ANALOG DEVICES INC|40.00
20121109|032838104|ANCB|300|ANCHOR BANCORP WA COM|12.28
20121109|032839102|ABCW|3493|ANCHOR BANCORP WISC INC|0.40
20121109|034164103|ANDE|5165|ANDERSONS INC (THE)|40.89
20121109|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.23
20121109|034754101|ANGI|10957|ANGIES LIST INC COM STK (DE)|10.10
20121109|03485P201|AAUKY|42|ANGLO AMER PLC NEW ADR UK|15.04
20121109|03512Q206|AUPRA|175|ANGLOGOLD ASHANTI HLDGS FIN PL|40.27
20121109|035623107|ANN|6162|ANN INC|33.20
20121109|035710409|NLY|32931|ANNALY CAPITAL MANAGEMENT, INC|14.87
20121109|035710508|NLYPRA|1215|ANNALY CAPITAL MGMT INC PFD SE|25.90
20121109|035848100|ANNB|328|ANNAPOLIS BANCORP INC|11.51
20121109|03600T104|BNNY|114|ANNIES INC COMMON STOCK (DE)|40.03
20121109|03662Q105|ANSS|4691|ANSYS INC|67.48
20121109|03674U102|ANTH|694905|ANTHERA PHARMACEUTICALS INC CO|0.74
20121109|037243102|ATGYF|16620|ANTRIM ENERGY INC|0.80
20121109|037347101|ANH|4853|ANWORTH MRTG ASSET CORP|5.82
20121109|03739T108|AONEQ|368174|A123 SYS INC COM STK (DE)|0.08
20121109|037411105|APA|3097|APACHE CORP|78.89
20121109|037411808|APAPRD|1207|APACHE CORP DEP SHS REPSTG 1/2|45.33
20121109|03748R101|AIV|7908|APARTMENT INVST & MGMT CO|25.70
20121109|037604105|APOL|252|APOLLO GROUP INC CL A|19.39
20121109|03761U106|AINV|1960|APOLLO INVT CORP|7.79
20121109|037612306|APO|79|APOLLO GLOBAL MGMT LLC CL A RP|14.05
20121109|03762U105|ARI|363|APOLLO COMMERICAL REAL ESTATE |15.64
20121109|03763V102|AMTG|6379|APOLLO RESIDENTIAL MTG INC COM|21.34
20121109|037636107|AFT|9198|APOLLO SR FLOATING RATE FD INC|20.05
20121109|037833100|AAPL|50|APPLE INC;COM NPV|537.26
20121109|03815U102|APDN|44796|APPLIED DNA SCIENCES INC|0.18
20121109|03822W406|AMCC|920|APPLIED MICRO CIRCUITS CORPORA|6.76
20121109|038222105|AMAT|653935|APPLIED MATERIALS INC|10.50
20121109|03823M100|AMNL|655|APPLIED MINERALS INC COM STK (|1.57
20121109|03824B103|APNT|18900|Applied Nanotech Holdings, Inc|0.12
20121109|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.04
20121109|03832V109|APRI|2852|APRICUS BIOSCIENCES, INC COM S|2.20
20121109|03841G101|AQARF|6900|Aquila Resources Inc Ordinary |0.18
20121109|03875Q108|ARB|102|ARBITRON INC (NEW)|35.85
20121109|038923108|ABR|11431|ARBOR REALTY TRUST INC|5.26
20121109|03923E107|ARCAY|559|ARCADIS N.V. NY REG SHS|21.92
20121109|03938L104|MT|37658|ARCELORMITTAL NY REGISTRY SHS |15.00
20121109|039380100|ACI|8159|ARCH COAL, INC.|7.48
20121109|039483102|ADM|2746|ARCHER DANIELS MIDLAND CO|25.47
20121109|039762109|ARDNA|1|ARDEN GROUP INC CL-A|96.00
20121109|03979U104|ADNT|410|ARDENT MINES LTD|0.13
20121109|040047102|ARNA|2183887|ARENA PHARMACEUTICALS, INC.|7.57
20121109|04010E109|AGX|232|ARGAN INC|17.99
20121109|04010L103|ARCC|287|ARES CAPITAL CORP|17.16
20121109|04010L202|ARY|366|ARES CAPITAL CORPORATION 7.75%|26.75
20121109|04010L509|ARN|967|ARES CAP CORP 7.00% SR NT (MD)|26.20
20121109|04012G102|ARVCY|175|Areva CIP Unsponsored ADR (Fra|1.71
20121109|04013V108|ACRE|25|ARES COML REAL ESTATE CORP COM|16.30
20121109|040130205|AGIIL|1497|ARGO GROUP US INC GTD SR NT 6.|25.54
20121109|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.03
20121109|040443103|ASCC|263|ARISTOCRAT GROUP CORP COM|1.30
20121109|041232109|ARKAY|88|ARKEMA SPONSORED ADR (FRANCE) |93.21
20121109|042068106|ARMH|2986|ARM HOLDINGS PLC ADS|33.82
20121109|042166801|AMNF|2145|ARMANINO FOODS OF DISTINCTION |0.93
20121109|042315309|ARRPRA|14325|ARMOUR RESIDENTIAL REIT INC PR|25.50
20121109|04247X102|AWI|7913|ARMSTRONG WORLD INDUSTRIES INC|50.03
20121109|04269X105|ARRY|4800|ARRAY BIOPHARMA INC|4.06
20121109|04270T101|OSTLY|5000|ARRIUM LTD UNSPONSORED ADR (AU|15.52
20121109|042744102|AROW|1618|ARROW FINANCIAL CORP|23.74
20121109|04315B107|ART|550|ARTIO GLOBAL INVESTORS INC, CL|2.26
20121109|04338Y100|ASTV|10912|AS SEEN ON TV INC COM STK (FL)|0.80
20121109|043400100|AHKSY|203|ASAHI KASEI CORPORATION ADR|11.12
20121109|04351G101|ASNA|368|ASCENA RETAIL GROUP INC COM|19.53
20121109|043635101|ASTI|7960|ASCENT SOLAR TECHNOLOGIES INC |0.91
20121109|044103109|AHT|471336|ASHFORD HOSPITALITY TRUST INC |8.45
20121109|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.56
20121109|044209104|ASH|2156|ASHLAND INC|71.09
20121109|044901106|APB|88|ASIA PACIFIC FUND INC|10.10
20121109|04518A104|ASIA|2039|ASIAINFO-LINKAGE INC COM STK (|10.59
20121109|045327103|AZPN|185|ASPEN TECHNOLOGY INC|25.45
20121109|04537N103|APIT|1000|ASPIRE INTERNATIONAL INC. COMM|0.04
20121109|045387107|ASAZY|136|Assa Abloy AB Unsponsored ADR |16.96
20121109|045487105|ASBC|1|ASSOCIATED BANC CORP|12.20
20121109|045488202|ABWPRB|2286|ASSOCIATED BANC-CORP DEPOSITAR|27.96
20121109|04622E208|ATEA|13|ASTEA INTERNATIONAL INC|3.95
20121109|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|25.55
20121109|04623A304|AGOPRE|1234|ASSURED GUARANTY MUNI HDGS INC|24.95
20121109|04623A403|AGOPRF|3726|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20121109|04623U102|ALPMY|75|Astellas Pharma Inc Unsponsore|50.92
20121109|046265104|AF|843|ASTORIA FINANCIAL CORP|9.37
20121109|046353108|AZN|500|ASTRAZENECA PLC|45.75
20121109|046433108|ATRO|306|ASTRONICS CORP|22.03
20121109|046484101|ASTC|1453|ASTROTECH CORP COM STK (DE)|0.89
20121109|046491106|ATADF|7352|ATAC RESOURCES LTD (CDA)|2.29
20121109|04685W103|ATHN|1935|ATHENAHEALTH, INC. COM|59.97
20121109|048173108|ATASY|714|Atlantia SPA Unsponsored ADR (|7.96
20121109|048209100|AAME|1000|ATLANTIC AMERICAN CORP|2.82
20121109|04878Q863|AT|39574|ATLANTIC PWR CORP ORD SHS (CDA|12.03
20121109|049164205|AAWW|316|ATLAS AIR WORLDWIDE HLDGS NEW |43.09
20121109|049255706|ATLKY|1250|ATLAS COPCO AB SP ADR-NEW(RP-A|24.29
20121109|049255805|ATLCY|3729|ATLAS COPCO AB SP ADR-NEW(RP-B|21.65
20121109|04930A104|ATLS|259|ATLAS ENERGY L P|33.37
20121109|04941A101|ARP|3995|ATLAS RESOURCE PARTNERS L P CO|25.70
20121109|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121109|05070J102|ADNC|2389|AUDIENCE INC COM STK (DE)|7.43
20121109|05155C105|AUQ|1390|AURICO GOLD INC COM|8.46
20121109|05155P106|AZK|6764|AURIZON MINES LTD|4.10
20121109|051918209|AUNFF|296469|AURCANA CORP|1.11
20121109|052528304|ANZBY|1815|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.38
20121109|052769106|ADSK|15|AUTODESK INC (DE)|30.73
20121109|052800109|ALV|6260|AUTOLIV INC|56.36
20121109|053015103|ADP|20776|AUTOMATIC DATA PROCESSING|55.38
20121109|05329W102|AN|630|AUTONATION INC|41.06
20121109|053332102|AZO|101|AUTOZONE INC|378.97
20121109|05334D107|AUXL|252|AUXILIUM PHARAMCEUTICALS INC|18.42
20121109|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121109|053467304|AOGN|47681|AVALON OIL AND GAS, INC. COMMO|0.20
20121109|053470100|AVL|100|Avalon Rare Metals, Inc. Ordin|1.53
20121109|05348P401|AVNR|7582|AVANIR PHARMACEUTICALS, INC CL|2.69
20121109|053495305|AVXT|1500|AVAX TECHNOLOGIES INC|0.01
20121109|05350T101|AAIR|31356|AVANTAIR INC COM|0.24
20121109|05355T114|AVNDF|1000|AVENEX ENERGY CORP ORDINARY SH|3.20
20121109|05358E106|ACP|566|AVENUE INCOME CR STRATEGIES FD|18.27
20121109|053588109|AVEO|4469|AVEO PHARMACEUTICALS INC COM S|6.80
20121109|053611109|AVY|313|AVERY DENNISON CORP|32.98
20121109|053774105|CAR|24751|AVIS BUDGET GROUP, INC. (NEW) |16.35
20121109|05379B107|AVA|770|AVISTA CORP|24.03
20121109|053792107|AVMXY|11850|AVITA MEDICAL LTD. SPONSORED A|2.50
20121109|053807103|AVT|4194|AVNET INC|29.41
20121109|05382A104|AV|144654|AVIVA PLC ADR REP 2 ORD SHS (G|10.54
20121109|053906103|ASM|3285|AVINO SILVER & GOLD MINES LTD |1.78
20121109|054303102|AVP|1395|AVON PRODUCTS INC|14.23
20121109|05462D101|AXIH|9568|Axion International Holdings, |0.36
20121109|05477A100|AXXU|3943|AZIA CORP COM STK (FL)|1.12
20121109|054937107|BBT|175|BB&T CORPORATION|27.65
20121109|054937206|BBTPRD|2280|BB&T CORP DEP SHS REPSTG 1/100|26.14
20121109|054937404|BBTPRE|2974|BB&T CORPORATION DEP SHS REPST|25.44
20121109|054937602|BBTPRF|25522|BB&T CORPORATION DEPOSITARY SH|24.65
20121109|05518T209|BACPRZ|1763|BAC CAPITAL TRUST VIII GTD.CAP|25.36
20121109|05523R107|BAESY|1438|BAE SYS PLC SPONS ADR|19.87
20121109|055298103|BCBP|4|BCB BANCORP INC (NJ)|9.95
20121109|05534B760|BCE|224|BCE INC COM (NEW)|42.46
20121109|055347207|BCDS|1151|BCD SEMICONDUCTOR MFG LTD|4.26
20121109|05541T408|BGCA|493|BGC PARTNERS, INC 8.125% SR NT|26.65
20121109|05545E209|BBL|2539|BHP BILLITON P/C SPONS ADR|62.30
20121109|055471106|BGNN|136890|B GREEN INNOVATIONS INC|.
20121109|055622104|BP|2505|BP PLC ADS(RP 6 ORD)|40.81
20121109|055630107|BPT|20|BP PRUDHOE BAY ROYALTY TR|77.95
20121109|055639108|BPZ|13247|BPZ RESOURCES INC COM STK|2.67
20121109|05564E601|BREPRD|2|BRE PROPERTIES INC PFD SER D|25.38
20121109|05565A202|BNPQY|42|BNP PARIBAS SPONS ADR|25.49
20121109|05566T101|BNCN|3599|BNC BANCORP (NC)|7.75
20121109|05566U108|BOFI|1431|BOFI HOLDING, INC.|27.60
20121109|055662100|BSDM|2208|BSD MEDICAL CORP (DEL)|1.98
20121109|056046105|BWTAY|320|BWT AKTIENGESELLSCHAFT SPONS A|20.17
20121109|05606L100|BYDDY|68476|BYD Company Ltd Unsponsored AD|4.68
20121109|05615F102|BWC|70|BABCOCK & WILCOX COMPANY COM S|23.34
20121109|05616B100|MPV|20|BABSON CAP PARTN INVS TRSH BEN|14.58
20121109|05617K109|MCI|537|BABSON CAP CORPORATE INVS (MA)|17.11
20121109|05617T100|BGH|55502|BABSON CAP GLOBAL SHORT DURATI|25.00
20121109|05644R101|BONE|1964|BACTERIN INTL HLDGS INC INC CO|1.35
20121109|056752108|BIDU|662|BAIDU INC SPON ADR RPTNG ORD S|103.61
20121109|05709R103|BAJFF|14150|BAJA MINING CORP|0.14
20121109|057224107|BHI|514|BAKER HUGHES INC;COM USD1|40.68
20121109|057665200|BCPC|71|BALCHEM CORP|31.65
20121109|058498106|BLL|18|BALL CORP|43.53
20121109|058586108|BLDP|450|BALLARD POWER SYS INC|0.72
20121109|05874B107|BYI|24|BALLY TECHNOLOGIES, INC.|46.97
20121109|05946K101|BBVA|153|BANCO BILBAO VIZ ARGENTARA ADS|7.75
20121109|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121109|059520106|BCH|721|BANCO DE CHILE ADS (REP 600 SH|88.31
20121109|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|26.99
20121109|05968L102|CIB|2702|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.60
20121109|059692103|BXS|713|BANCORPSOUTH INC|13.19
20121109|05978R107|BTFG|35|BANCTRUST FINANCIAL GROUP INC |2.69
20121109|059878207|BNSTY|513|BANESTO-BCO ESPL DE CRD SA ADR|1.78
20121109|060505146|BACWSA|236|BK OF AMER CORP WARRANTS EXP 0|3.97
20121109|060505153|BACWSB|13434|BK OF AMER CORP WARRANTS EXP 1|0.71
20121109|060505567|BMLPRO|58|BK OF AMERICA DEP SHS RPST 1/4|25.02
20121109|060505583|BMLPRL|2320|BK OF AMERICA DEP SHS RPSTG|22.02
20121109|060505591|BMLPRJ|5329|BK OF AMERICA DEP SHS RPSTG 1/|22.01
20121109|060505617|BMLPRI|2345|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20121109|060505625|BMLPRH|500|BK OF AMERICA DEP SHS RSPTG 1/|18.95
20121109|060505724|BACPRJ|1335|BANK OF AMERICA CORP Depositar|25.31
20121109|060505740|BACPRI|1917|Bank Amer Corp Dep Sh Repstg 1|26.96
20121109|060505765|BACPRH|504|BANK OF AMERICA CORPORATION DE|25.48
20121109|060505815|BACPRE|100|BANK OF AMERICA CORP DEP SH RE|22.29
20121109|060505831|BACPRD|94|BK OF AMER CORP DEPO SHS REPTS|25.08
20121109|062540109|BOH|965|BANK OF HAWAII CORPORATION|43.74
20121109|062896105|BKYF|304|BK KY FINL CORP|24.15
20121109|063750103|BKMU|3000|BANK MUTUAL CORP NEW|4.21
20121109|063904106|OZRK|227|BANK OF THE OZARKS INC|31.00
20121109|064058100|BK|1625|BANK OF NEW YORK MELLON CORP|24.06
20121109|064149107|BNS|564|BANK OF NOVA SCOTIA (F)|53.46
20121109|06423W204|JPMPRO|2000|BANK ONE CAP VI 7.20%|25.67
20121109|06425J102|BCAR|477|BANK OF THE CAROLINAS CORP COM|0.25
20121109|06426M104|BACHY|194|Bank of China Ltd Beijing Unsp|10.23
20121109|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.56
20121109|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.39
20121109|066011206|BKJAY|196|BANK YOKOHAMA LTD JAPAN ADR|18.14
20121109|066460304|BKNIY|743|Bankinter SA New Sponsored ADR|3.88
20121109|06647F102|RATE|1693|BANKRATE, INC COM|10.17
20121109|06652K103|BKU|56|BANKUNITED INC COM STK (DE)|22.75
20121109|066800103|BAA|5507|BANRO CORPORATION|4.49
20121109|067021105|BAOB|1|BARABOO BANCORP INC|2.40
20121109|06738C786|OIL|84204|BARCLAYS BANK PLC IPATH EXCH T|20.40
20121109|06738E204|BCS|15285|BARCLAYS PLC ADS =4 ORDINARY U|14.91
20121109|06739F101|JJC|17102|BARCLAYS BK PLC IPATH DJ-UBS C|43.84
20121109|06739F119|JJN|23|BARCLAYS BK PLC IPATH DJ-UBS N|22.81
20121109|06739F176|GBB|85|IPATH GBP/USD EXCHANGE RATE ET|42.61
20121109|06739F291|INP|5271|BARCLAYS BANK PLC IPATH ETNS L|57.19
20121109|06739H214|SGG|1445|BARCLAYS BK PLC IPATH DJ-UBS S|68.02
20121109|06739H248|JJP|340|BARCLAYS BK PLC IPATH DJ-UBS P|92.26
20121109|06739H271|BAL|373|BARCLAYS BK PLC IPATH DJ-UBS C|45.58
20121109|06739H362|BCSPRD|1170|Barclays Bank Plc Sponsored AD|25.75
20121109|06739H644|GAZ|5058|BARCLAYS BK PLC IPATH DJ-UBS N|3.13
20121109|06739H743|COW|143|BARCLAYS BK PLC IPATH DJ-UBS L|28.12
20121109|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.39
20121109|06739H776|BCSPRA|2122|BARCLAYS BK PLC SPON ADR REP C|25.24
20121109|06740C188|VXX|2690|BARCLAYS BK PLC IPATH S&P 500 |37.20
20121109|06740L451|DTYS|146|BARCLAYS BK PLC IPATH US 10 YR|25.54
20121109|06740L592|XXV|481|BARCLAYS BANK PLC IPATH INV S&|37.63
20121109|06740P114|BCM|205|BARCLAYS BK PLC IPATH PURE BET|44.26
20121109|06740P130|CHOC|8|BARCLAYS BK PLC IPATH PURE BET|35.40
20121109|06740P643|DFVS|347|BARCLAYS BK PLC IPATH US TREAS|37.55
20121109|06742A669|CAPE|26|BARCLAYS BK PLC BARCLAYS ETN+ |48.50
20121109|067532101|BRFH|300|BARFRESH FOOD GROUP INC. COMMO|0.50
20121109|067774109|BKS|2580|BARNES & NOBLE INC|14.99
20121109|06846N104|BBG|232|BILL BARRETT CORPORATION|18.70
20121109|070490107|BCCEF|18550|BACTECH ENVIRONMENTAL CORP ORD|0.07
20121109|071813109|BAX|38904|BAXTER INTL INC;COM USD1|64.59
20121109|072035108|BAYK|50|BAY BKS VA INC|4.40
20121109|072743206|BAMXY|172|Bayerische Motoren Werke AG Un|27.02
20121109|07317Q105|BTE|1116|BAYTEX ENERGY CORP (CDA)|43.25
20121109|073271108|BV|700|BAZAARVOICE INC COM|10.08
20121109|073295107|BBCN|400|BBCN BANCORP INC|11.02
20121109|073302101|BEAV|2313|B/E AEROSPACE INC COM STK|44.11
20121109|073685109|BECN|1442|BEACON ROOFING SUPPLY, INC.|31.19
20121109|07380N104|BCEKF|9950|BEAR CREEK MINING CORPORATION |3.73
20121109|07556Q402|BZMD|600|BEAZER HOMES USA, INC 7.5% MAN|19.51
20121109|07556Q501|BZU|110|BEAZER HOMES USA, INC 7.25% TA|21.25
20121109|07556Q709|BZT|2260|BEAZER HOMES USA, INC. TANGIBL|28.90
20121109|07556Q881|BZH|9755|BEAZER HOMES USA INC NEW|17.00
20121109|075571109|BEBE|1000|BEBE STORES INC|3.85
20121109|075887109|BDX|953|BECTON DICKINSON & CO|75.08
20121109|075896100|BBBY|14905|BED BATH & BEYOND INC|57.79
20121109|077347201|BELFA|162|BEL FUSE INC CL A|14.81
20121109|077347300|BELFB|4|BEL FUSE INC CL B|16.03
20121109|078314101|BXE|891|BELLATRIX EXPLORATION LTD (CAN|4.12
20121109|080555105|BLC|1919|BELO CORP SER A|7.33
20121109|08173R104|BNCL|2543|BENEFICIAL MUTUAL BANKCORP COM|9.25
20121109|082072208|BFSL|2600|BENJ FRANKLIN FED SVGS & LN AS|0.87
20121109|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|126900.00
20121109|084690205|BIRPRA|1330|BERKSHIRE INCM REALTY INC 9% S|28.09
20121109|085789105|BRY|151|BERRY PETROLEUM CO CL A|32.64
20121109|086516101|BBY|333|BEST BUY CO INC|15.26
20121109|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121109|088606108|BHP|2761|BHP BILLITON LIMITED ADS ( 2 O|71.31
20121109|08915P101|BGFV|300|BIG 5 SPORTING GOODS CORP|12.97
20121109|089302103|BIG|490|BIG LOTS INC.|29.65
20121109|089680102|BTHR|4833|BIG THREE RESTAURANTS INC COMM|0.01
20121109|090055104|BLLAY|1614|Billabong International Ltd Un|1.76
20121109|09058V103|BCRX|10726|BIOCRYST PHARMACEUTICALS INC|1.47
20121109|09060J106|BDSI|1334|BIODELIVERY SCIENCES INTL INC |4.38
20121109|09062W105|BLFS|4846|BIOLIFE SOLUTIONS INC|0.34
20121109|09062X103|BIIB|36|BIOGEN IDEC INC|135.61
20121109|09063H107|BMR|768|BIOMED REALTY TRUST INC|18.69
20121109|09063H206|BMRPRA|206|BIOMED REALTY TRUST, INC 7.375|25.86
20121109|09063P109|BNHLF|500|BIONICHE LIFE SCIENCES INC|0.37
20121109|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121109|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121109|09064Y307|BIOF|47995|BIOFUEL ENERGY CORP COM STK NE|6.13
20121109|09065A100|BLGO|14996|BioLargo, Inc. Common Stock|0.28
20121109|09065C106|BMSN|21079|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121109|09065V302|BPAX|30236|BIOSANTE PHARMACEUTICALS INC C|1.14
20121109|09066L105|BTX|400|BIOTIME INC|3.35
20121109|09066S100|BTAHY|2000|BIOTA HOLDINGS LTD ADR|3.00
20121109|090686106|HAIR|399583|BIOSTEM U S CORP COM STK (NV) |.
20121109|090699307|BMCS|14205|BIOTECH MEDICS INC. NEW COMMON|.
20121109|09071H107|BFLX|1048636|BIOFLAMEX CORPORATION COMMON S|.
20121109|09071M106|BLRX|97|BIOLINERX LTD SPONSORED ADR (I|3.02
20121109|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.30
20121109|090911108|BIOL|4673|BIOLASE INC COM STK|1.71
20121109|091727107|BITA|900|BITAUTO HOLDINGS LTD SPONSORED|6.79
20121109|091751107|BTZO|48000|BITZIO, INC. COMMON STOCK|0.19
20121109|09180C106|BJRI|6295|BJ'S RESTAURANTS INC|33.23
20121109|091826107|BBOX|100|BLACK BOX CORP (DE)|23.81
20121109|09202G101|BDE|1688|BLACK DIAMOND, INC COM|8.45
20121109|092113109|BKH|1097|BLACK HILLS CORPORATIONS|35.01
20121109|09216Q103|ANFC|59211|BLACK RIDGE OIL & GAS INC COM |0.43
20121109|09247D105|BKN|338|BLACKROCK INVT QUALITY MUNI TR|17.10
20121109|09247X101|BLK|1368|BLACKROCK INC|187.10
20121109|092475102|BNA|4580|BLACKROCK INCOME OPPORTUNITY T|11.93
20121109|092479104|BYM|1652|BLACKROCK MUNI INC QUAL TR COM|16.72
20121109|09248C106|BPK|432|BLACKROCK MUNICIPAL 2018 TERM |17.23
20121109|09248D104|BUI|2414|BLACKROCK UTIL & INFRASTRCTURE|18.80
20121109|09248E102|BFZ|666|BLACKROCK CALIFORNIA MUNICIPAL|16.96
20121109|09248F109|BFK|500|BLACKROCK MUNICIPAL INCOME TRU|16.34
20121109|09248H105|BBF|594|BLACKROCK MUNICIPAL INCOME INV|16.40
20121109|09248J101|BNJ|2066|BLACKROCK NEW JERSEY MUNICIPAL|18.10
20121109|09248K108|BLH|1257|BLACKROCK N.Y. MUNI 2018 TRM T|16.49
20121109|09248L106|BNY|310|BLACKROCK NEW YORK MUNICIPAL I|16.44
20121109|09248N102|BHY|320|BLACKROCK HIGH YIELD TST SBI|7.74
20121109|09248R103|BPS|1985|BLACKROCK PENN STRT MNI TST|15.92
20121109|09248T109|BSD|4131|BLACKROCK STRATGC MNI TST SBI |16.09
20121109|09248X100|BBN|9407|BLACKROCK BUILD AMERICA BOND T|23.25
20121109|092481100|BHV|2813|BLACKROCK VA MUNI BD TST|22.85
20121109|09249A109|BLJ|565|BLACKROCK NEW JERSEY MUNI BD T|18.23
20121109|09249C105|BJZ|200|BLACKROCK CALIF MUNI 2018 TRM |16.25
20121109|09249E101|BHK|30992|BLACKROCK CORE BOND TRUST|16.03
20121109|09249H104|BBK|709|BLACKROCK MUNICIPAL BOND TR|17.83
20121109|09249K107|BIE|50|BLACKROCK MUNICIPAL BOND INVES|17.45
20121109|09249L105|BZM|1469|BLACKROCK MARYLAND MUNI BD TST|17.87
20121109|09249N101|BLE|2709|BLACKROCK MUNI INCOME TRUST II|17.21
20121109|09249W101|BLW|5724|BLACKROCK LTD DURATION INCM TS|18.68
20121109|09249X109|BKK|2588|BLACKROCK MUNI 2020 TERM TRUST|17.20
20121109|09250B103|BTA|362|BLACKROCK LONG TERM MUNI ADVAN|13.21
20121109|09250D109|BQY|2756|BLACKROCK S&P QUALITY RANKINGS|12.20
20121109|09250E107|HIS|17347|BLACKROCK HIGH INCM SHS SHS BE|2.40
20121109|09250M109|BFO|2074|BLACKROCK FLORIDA MUN 2020 TER|16.04
20121109|09253N104|MHD|1851|BLACKROCK MUNI HOLDINGS FUND, |19.45
20121109|09253P109|MUH|562|BLACK ROCK MUNI HOLDINGS FUND |17.75
20121109|09253R105|MVF|10746|BLACKROCK MUNIVEST FUND, INC. |11.42
20121109|09253T101|MVT|3731|BLACKROCK MUNIVEST FUND II|18.26
20121109|09253U108|BX|13474|THE BLACKSTONE GROUP L.P. COM |14.61
20121109|09253W104|MYD|1366|BLACKROCK MUNI YIELD FUND, INC|17.00
20121109|09253X102|MUI|1574|BLACK ROCK MUNI INTERMEDIATE D|17.58
20121109|09253Y100|MEN|110|BLACKROCK MUNI ENHANCED FUND, |12.72
20121109|092533108|BKCC|2647|BLACKROCK KELSO CPTL CORP (US)|10.08
20121109|09254A101|MUS|10048|BLACKROCK MUNIHLDGS QUALITY FN|16.28
20121109|09254C107|MUE|1185|BLACKROCK MUNIHLDGS QUAL FND I|15.54
20121109|09254E103|MYI|5660|BLACKROCK MUNIYIELD QUALITY FN|16.05
20121109|09254F100|MQY|993|BLACKROCK MUNI YIELD QUALITY F|17.84
20121109|09254G108|MQT|1654|BLACKROCK MUNI YIELD QUALITY F|15.29
20121109|09254J102|MUA|7464|BLACKROCK MUNI ASSETS FUND, IN|14.55
20121109|09254K109|MZA|2265|BLACKROCK MUNIYIELD ARIZONA FU|16.49
20121109|09254L107|MUC|11|BLACKROCK MUNIHLDGS CALIFORNIA|16.75
20121109|09254M105|MYC|347|BLACKROCK MUNI YIELD CALIFORNI|17.77
20121109|09254N103|MCA|2744|BLACKROCK MUNIYIELD CALIFORNIA|16.87
20121109|09254P108|MFL|131|BLACKROCK MUNIHLDGS INVST QUAL|16.85
20121109|09254R104|MYF|1075|BLACKROCK MUNIYIELD INVESTMENT|17.14
20121109|09254T100|MFT|2335|BLACKROCK MUNIYIELD INVST QUAL|16.56
20121109|09254V105|MIY|2866|BLACKROCK MUNIYIELD MICHIGAN Q|17.02
20121109|09254W103|MYM|770|BLACKROCK MUNIYIELD MICHIGAN Q|15.36
20121109|09254Y109|MYJ|634|BLACKROCK MUNI YLD NJ FUND INC|18.00
20121109|092546100|BQR|3957|BLACKROCK ECOSOLUTIONS INVESTM|8.46
20121109|09255A100|MJI|1085|BLACKROCK MUNIYLD NJ QUALITY F|17.18
20121109|09255C106|MHN|49|BLACKROCK MUNIHLDGS NY QUALITY|16.12
20121109|09255E102|MYN|8280|BLACKROCK MUNIYLD NY QUALITY F|15.56
20121109|09255F109|MNE|1116|BLACKROCK MUNI NY INTL DURATIO|16.12
20121109|09255H105|PSY|949|BLACKROCK CREDIT ALLOCATION IN|11.54
20121109|09255J101|PSW|1037|BLACKROCK CREDIT ALLOCATION IN|10.65
20121109|09255M104|CYE|8837|BLACKROCK CORP HG YLD FD III, |7.99
20121109|09255N102|HYV|4075|BALCKROCK CORP HG YLD FD V INC|12.94
20121109|09255P107|HYT|1316|BLACKROCK CORP HIGH YLD FD VI |12.96
20121109|09255Q105|BHL|1869|BLACKROCK DEFINED OPPORTUNITY |14.10
20121109|09255R103|DSU|367|BLACKROCK DEBT STRATEGIES FD I|4.28
20121109|09255T109|ARK|16435|BLACKROCK SR HIGH INCM FD INC |4.28
20121109|09256A109|CII|238|BLACKROCK ENHANCED CAP & INCOM|12.73
20121109|09256U105|BSL|2494|BLACKSTONE/GSO SENIOR FLT RT|20.20
20121109|09257D102|BGX|4606|BLACKSTONE / GSO LONG SHORT CR|19.30
20121109|09257P105|BTT|30659|BLACROCK MUN TARGET TERM TR CO|25.01
20121109|09257R101|BGB|216494|BLACKSTONE / GSO STRATEGIC CR |19.90
20121109|093671105|HRB|410|BLOCK H & R INC|17.79
20121109|094235108|BLMN|254|BLOOMIN BRANDS INC COM STK (DE|15.46
20121109|095229100|BCOR|3922|BLUCORA INC COM STK (DE)|15.50
20121109|095428108|BBLU|373|BLUE EARTH, INC. COMMON STOCK |1.41
20121109|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |9.85
20121109|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.30
20121109|09625U109|BKEP|400|BLUEKNIGHT ENERGY PARTNERS L.P|6.54
20121109|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.33
20121109|09626D106|BSKS|6300|BLUESKY SYSTEMS HOLDINGS, INC.|0.20
20121109|09643P207|BTH|21417|BLYTH,INC|17.17
20121109|09656G201|BKPRECL|63|BNY CAPITAL IV 6 7/8% PF SER-E|25.42
20121109|096627104|BWP|151086|BOARDWALK PIPELINE PARTNERS, L|25.00
20121109|096761101|BOBE|2000|EVANS BOB FARMS INC|36.14
20121109|09689U102|BODY|1779|BODY CENTRAL CORP COM STK|9.59
20121109|097023105|BA|9210|BOEING CO;COM USD5|70.98
20121109|097189104|BOGN|700|BOGEN COMMUNI INT'L INC|4.40
20121109|09746Y105|BZ|90|BOISE INC COM STK (DE)|8.23
20121109|097770200|BONL|214|BONAL INTL INC (NEW)|1.70
20121109|097824106|BONZ|50000|BONANZA GOLDFIELDS CORP. COM S|0.03
20121109|098003106|BDCG|59673|BONDS.COM GROUP INC|0.05
20121109|09852M101|BNTNF|500|BONTAN CORP INC|0.05
20121109|098570104|BAMM|558|BOOKS-A-MILLION INC|2.62
20121109|09858M204|BMER|1000|BOOMERANG SYSTEMS, INC. COMMON|2.20
20121109|099502106|BAH|10895|BOOZ ALLEN HAMILTON HLDG CORP |13.73
20121109|099724106|BWA|16|BORGWARNER INC|62.11
20121109|100557107|SAM|123|BOSTON BEER CO INC (THE) CL-A |113.04
20121109|101119105|BPFH|600|BOSTON PRIVATE FINL HLDGS INC |8.90
20121109|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |4.50
20121109|101121101|BXP|5680|BOSTON PROPERTIES INC.|103.69
20121109|101205102|BWEL|45|BOSWELL CO. J.G.|850.00
20121109|101250108|BORT|1907|BOTETOURT BANKSHARES INC (VA) |8.05
20121109|101388106|EPAY|219|BOTTOMLINE TECH INC DEL|24.57
20121109|102565108|BWLA|40|BOWL AMERICA INC CLASS A|13.24
20121109|103304101|BYD|25524|BOYD GAMING CORP|5.22
20121109|10501E102|BCLI|1959|BRAINSTORM CELL THERAPEUTICS I|0.21
20121109|10511R101|BRCI|1|BRAMPTON CREST INTERNATIONAL I|.
20121109|105368203|BDN|466|BRANDYWINE REALTY TST|11.46
20121109|105368500|BDNPRD|69|BRANDYWINE RLTY TR PFD SER D% |25.54
20121109|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|26.03
20121109|10552T107|BRFS|6790|BRF-BRASIL FOODS S.A. ADS (EA |18.24
20121109|10567B109|BBRG|500|BRAVO BRIO RESTAURANT GROUP, I|13.57
20121109|105755201|BOBS|228|BRAZIL FAST FOOD CORP.|7.30
20121109|105762108|BRZG|15407|BRAZIL GOLD CORP|.
20121109|106764103|BZC|825|BREEZE-EASTERN CORPORATION COM|8.12
20121109|106787104|BFDI|23416|BREKFORD CORP COM STK (DE)|0.58
20121109|108030107|BBNK|1003|BRIDGE CAPITAL HOLDINGS|14.70
20121109|10807Q205|BLIN|1060|BRIDGELINE DIGITAL INC CMN STK|1.71
20121109|109043109|BGG|111|BRIGGS & STRATTON CORP|19.37
20121109|10921T101|BCOV|8633|BRIGHTCOVE, INC COM|10.70
20121109|109490102|BRD|24713|BRIGUS GOLD CORP COM STK|0.99
20121109|109641100|EAT|5582|BRINKER INTL INC|30.05
20121109|109696104|BCO|347|BRINKS CO (THE)|26.86
20121109|110122108|BMY|7266|BRISTOL MYERS SQUIBB COMPANY|32.12
20121109|110394103|BRS|108|BRISTOW GROUP INC COM|48.76
20121109|11131M100|BCST|10200|BROADCAST INTERNATIONAL INC|0.15
20121109|111320107|BRCM|158|BROADCOM CORP CL-A|30.62
20121109|111412706|BVSN|1275|BroadVision, Inc. New Common S|8.16
20121109|111444105|BYFC|988|BROADWAY FINL CORP (DEL)|1.15
20121109|112463104|BKD|8068|BROOKDALE SENIOR LIVING INC CO|22.37
20121109|112585104|BAM|13|BROOKFIELD ASSET MANAGEMENT IN|33.93
20121109|11273Q109|INF|2623|BROOKFIELD GLOBAL LISTED INFRA|19.78
20121109|11283W104|BRP|260|BROOKFIELD RESIDENTIAL PROPERT|16.38
20121109|112900105|BPO|8252|BROOKFIELD OFFICE PROPERTIES. |16.12
20121109|114813207|BRTHY|7|BROTHER INDS LTD ADR|92.07
20121109|115637209|BFB|91941|BROWN-FORMAN CORP CL-B|64.53
20121109|117043109|BC|29|BRUNSWICK CORP|24.79
20121109|118230101|BPL|1819|BUCKEYE PARTNERS L.P. INT UNIT|46.20
20121109|118440106|BKE|6752|BUCKLE INC (THE)|46.64
20121109|120076104|BBW|3657|BUILD-A-BEAR WORKSHOP INC|3.65
20121109|12082W204|BURBY|18|BURBERRY GROUP PLC SPONSORED A|38.78
20121109|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|4.00
20121109|121220107|BKW|17738|BURGER KING WORLDWIDE|15.26
20121109|12467B304|CJES|91|C&J ENERGY SVCS INC COM STK (D|19.42
20121109|124769209|CASM|1820|C A S MEDICAL SYS INC|1.90
20121109|124830100|CBL|1068|CBL &ASSOCIATES PROPERTIES INC|22.43
20121109|124830803|CBLPRE|864|CBL & ASSOC PPTYS INC. DEPOSIT|25.28
20121109|124857202|CBS|1077|CBS CORPORATION CLASS B COM NE|34.36
20121109|124867102|CAW|76|C C A INDUSTRIES INC|4.30
20121109|12495U100|CBTC|100|CBT FINANCIAL CORP|27.00
20121109|12502P102|CCMO|2252|CC MEDIA HOLDINGS INC CL A COM|3.50
20121109|12503M108|CBOE|18774|CBOE HLDGS INC COM STK (DE)|30.17
20121109|12504G100|IGR|1|CBRE CLARION GLOBAL REAL ESTAT|8.82
20121109|12504V107|CCOM|900|CCOM GROUP, INC. COMMON STOCK |0.22
20121109|12507E201|CEXI|72|CDEX INC. CLASS A COM STK (NV)|0.18
20121109|125137109|CEC|36|CEC ENTERTAINMENT INC|31.74
20121109|125269100|CF|38|CF INDUSTRIES HOLDINGS, INC.|195.75
20121109|12541M102|CHG|287|CH ENERGY GRP INC(HOLDING CO) |64.85
20121109|12541W209|CHRW|3653|C.H. ROBINSON WORLDWIDE INC NE|61.50
20121109|12542R209|CHSCP|300|CHS INC CUM REDEMABLE PFD 8%|30.96
20121109|12551W107|CIGW|870|CIG WIRELESS CORP. COMMON STOC|4.67
20121109|125581801|CIT|126|CIT GROUP INC NEW (DE)|36.75
20121109|12561W105|CNL|659|CLECO CRP (HOLDING CO)|40.74
20121109|12562N104|CKX|10|CKX LANDS, INC|13.50
20121109|12572Q105|CME|166|CME GROUP, INC|54.73
20121109|125896100|CMS|659|CMS ENERGY CORP|23.08
20121109|125902106|CPIC|61|C P I CORP|0.14
20121109|12600U102|CMSB|1117|CMS BANCORP, INC. COM|8.00
20121109|126128107|CCNE|40|CNB FINL CORP (PA)|16.04
20121109|126132109|CEO|220|CNOOC LTD ADS (REP 100 CL H SH|205.88
20121109|12621E103|CNO|1921|CNO FINANCIAL GROUP INC COM ST|8.72
20121109|12626F105|CRMMF|1600|CRH Medical Corp Ordinary Shar|0.36
20121109|12633T106|CSYJY|378|CSE GLOBAL LTD UNSPONSORED ADR|6.95
20121109|126349109|CSGS|254|CSG SYS INTERNATL INC|18.95
20121109|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.02
20121109|12640Y205|CSRE|100|CSR PLC SPON ADR (UK)|22.22
20121109|12645M107|CSRGY|523|CSR CORPORATION LIMITED UNSPON|20.48
20121109|126600105|CVBF|600|CVB FINANCIAL CORP|10.12
20121109|12662P108|CVI|38|CVR ENERGY INC COM STK (DE)|37.58
20121109|126633106|UAN|1|CVR PARTNERS LP COM|24.95
20121109|126650100|CVS|210|CVS CAREMARK CORPORATION|46.43
20121109|12673A108|CYS|3934|CYS INVTS INC COM STK (MD)|12.67
20121109|12673P105|CA|211|CA, INC.|22.06
20121109|12679N203|GYB|200|CORP ASSET BKD CP CABCO SER 20|18.09
20121109|12679Q206|GYA|340|CORP ASSET BKD CORP CABCO SER2|24.90
20121109|12679R204|GYC|1616|CABCO SER 2004-102 TR SBC COMM|22.86
20121109|12679U108|CGAAY|125|CABCHARGE AUSTRALIA LTD UNSPON|9.81
20121109|126797208|PFH|1300|CORP ASSET CABCO 7.62% 3/01/97|24.63
20121109|126804301|CAB|268|CABELA'S INCORPORATED|44.98
20121109|12686C109|CVC|1191|CABLEVISION SYS CP NY GRP CL-A|14.67
20121109|12709P103|CCMP|833|CABOT MICROELECTRONICS CORP|29.78
20121109|127097103|COG|918|CABOT OIL & GAS CORP|47.60
20121109|127150308|CACH|634|CACHE INC|2.84
20121109|12738T100|CADX|14794|CADENCE PHARMACEUTICALS, INC C|3.25
20121109|127537207|CDZI|325|CADIZ INC NEW|8.06
20121109|12763A109|CSOC|1751|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121109|127686103|CZR|2552|CAESARS ENTERTAINMENT CORP|5.04
20121109|12802T101|DVR|233755|CAL DIVE INTERNATIONAL INC COM|1.36
20121109|12811L107|CHW|1000|CALAMOS GLOBAL DYNAMIC INCOME |8.28
20121109|12811R104|CLMS|207|CALAMOS ASSET MANAGEMENT, INC.|10.07
20121109|128117108|CHI|831|CALAMOS CONV OPPORTUNITIES & I|12.16
20121109|128118106|CGO|3243|CALAMOS GLOBAL TOTAL RETURN FU|13.34
20121109|128125101|CSQ|2492|CALAMOS STRATEGIC TOTAL RETURN|9.71
20121109|130255102|CLGL|1000000|California Gold Corp. Common S|.
20121109|130788102|CWT|555|CALIFORNIA WTR SVC GRP(HLDG CO|17.43
20121109|131193104|ELY|12871|CALLAWAY GOLF CO|6.00
20121109|13123E500|CALD|127|CALLIDUS SOFTWARE INC|4.10
20121109|131347304|CPN|524|CALPINE CORPORATION COMMON STO|17.40
20121109|131476103|CLMT|530|CALUMET SPECIALTY PRODUCTS PAR|30.97
20121109|131910101|CAMH|64945|CAMBRIDGE HEART INC|0.02
20121109|133034108|CAC|25|CAMDEN NATIONAL CORP|33.75
20121109|133131102|CPT|141|CAMDEN PROPERTY TRUST SBI|65.67
20121109|13322V105|CIS|2012|CAMELOT INFORMATION SYSTEMS IN|1.33
20121109|13342B105|CAM|2522|CAMERON INTERNATIONAL CORPORAT|50.67
20121109|134422609|CBLRF|2490|CAMPBELL RESOURCES INC NEW|.
20121109|134429109|CPB|193|CAMPBELL SOUP CO CAPITAL|35.46
20121109|13466Y105|CCG|1133|CAMPUS CREST COMMUNITIES INC C|10.99
20121109|13466Y204|CCGPRA|2129|CAMPUS CREST CMNTYS INC 8% CUM|27.44
20121109|13471N102|CANFY|100|CAN-FITE BIOPHARMA LTD SPONSOR|4.92
20121109|136069101|CM|85|CANADIAN IMPERIAL BK OF COMMER|78.22
20121109|136375102|CNI|153|CDN NATL RAILWAY FULLY PD SHS |86.52
20121109|13643E105|COSWF|900|CANADIAN OIL SANDS LTD. ORDINA|20.52
20121109|13645T100|CP|2357|CANADIAN PACIFIC RAILWAY LTD|90.39
20121109|136635109|CSIQ|330|CANADIAN SOLAR INC. COM|2.67
20121109|136637105|CSPUF|15000|CANADIAN SPIRIT RESOURCES INC |0.31
20121109|136802105|CZICF|2262|CANADIAN ZINC CORPORATION|0.42
20121109|13722D101|CRCUF|21351|CANARC RESOURCES CORP (F)|0.15
20121109|13723D100|CNSUF|6663|CANASIL RESOURCES, INC. COM ST|0.18
20121109|137576104|CFPZF|282|Canfor Corporation New Ordinar|14.25
20121109|137801106|CANOQ|1|CANO PETROLEUM INC|.
20121109|138006309|CAJ|4213|CANON INC ADS (1 SH COM)|31.07
20121109|139794101|CBF|4|CAPITAL BK FINL CORP CL A COM |17.46
20121109|140288101|LSE|1895|CAPLEASE, INC|4.93
20121109|140288309|LSEPRB|334|CAPLEASE INC 8.375% PFD SER B |26.76
20121109|14040H402|COFPRP|3306|CAPITAL ONE FINANCIAL CORP PFD|25.16
20121109|14041L204|COFPRB|653|Capital One Cap II 7.5% Gtd En|25.56
20121109|140501107|CSWC|18|CAPITAL SOUTHWEST CORP|98.00
20121109|14052H506|CT|88|CAPITAL TRUST, INC. CL-A|3.53
20121109|14057J101|CFFN|420|CAPITOL FEDERAL FINANCIAL COM |11.81
20121109|14067D102|CPST|7131|CAPSTONE TURBINE CORP|0.99
20121109|14067E308|CMOPRB|100|CAPSTEAD MTG $1.26CUM CV PFD-B|15.02
20121109|14067E506|CMO|2290|CAPSTEAD MTG (NEW)|11.97
20121109|14068E109|CAPS|181|CAPSTONE THERAPEUTICS CORP COM|0.15
20121109|14068G104|CSFFF|1653|Capstone Mining Corp Ordinary |2.45
20121109|140781105|CRR|9584|CARBO CERAMICS INC|72.45
20121109|141040204|CARN|170781|CARBON CREDITS INTERNATIONAL, |.
20121109|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121109|14115L205|CABN|292|CARBON SCIENCES INC COM COM ST|0.70
20121109|14115T109|CRBO|124000|CARBON NAT GAS CO|0.47
20121109|141337105|CARB|22803|CARBONITE INC COM STK (DE)|8.85
20121109|14149F109|CFNL|319|CARDINAL FIN'L CORP|15.36
20121109|14159U202|CRME|175|CARDIOME PHARMA CORPORATION-NE|0.28
20121109|141619106|CSII|300|CARDIOVASCULAR SYS INC COM STK|12.02
20121109|141665109|CECO|676|CAREER EDUCATION CORP|3.41
20121109|14170T101|CFN|2578|CAREFUSION CORPORATION|26.82
20121109|141916106|CXM|5901|CARDIUM THERAPEUTICS INC|0.19
20121109|142042209|CBOU|7384|CARIBOU COFFEE COMPANY INC|11.15
20121109|142339100|CSL|266|CARLISLE COMPANIES INC|54.89
20121109|142363100|CGJCF|10000|CARLISLE GOLDFIELDS LTD COMMON|0.13
20121109|143130102|KMX|1225|CARMAX, INC.|33.88
20121109|14365C103|CUK|13163|CARNIVAL PLC ADS|39.81
20121109|143785103|CLBH|356|CAROLINA BANK HLDGS INC (NC)|7.82
20121109|143905107|CSV|671|CARRIAGE SERVICES INC|10.85
20121109|144285103|CRS|590|CARPENTER TECHNOLOGY CORP|47.63
20121109|144577103|CRZO|132|CARRIZO OIL & GAS INC.|21.71
20121109|145282109|CRRB|99|CARROLLTON BANCORP|5.56
20121109|14574X104|TAST|164|CARROLS RESTAURANT GROUP, INC |6.44
20121109|146229109|CRI|144|CARTER'S INC|51.58
20121109|14712T106|CUAU|250|CASABLANCA MINING LTD. COMMON |0.15
20121109|147154207|CACB|1288|CASCADE BANCORP|4.75
20121109|147195101|CASC|733|CASCADE CORPORATION|65.18
20121109|147322101|CSCD|71|CASCADE MICROTECH, INC.|5.15
20121109|14808P109|CASS|115|CASS INFORMATION SYSTEMS INC|42.75
20121109|148411101|CAS|979|CASTEL A.M. & CO|11.32
20121109|14888U101|CPRX|36921|CATALYST PHARMACEUTICAL PARTNE|0.50
20121109|149123101|CAT|4661|CATERPILLAR INC;COM USD1|83.66
20121109|149150104|CATY|636|CATHAY GENERAL BANCORP I|16.78
20121109|14964V205|CAVO|238|CAVICO CORP NEW COM STK (DE)|0.04
20121109|14964W104|CVAT|41025|CAVITATION TECHNOLOGIES, INC. |0.01
20121109|149798100|CZGDF|2000|CAZA GOLD CORP. ORDINARY SHARE|0.11
20121109|149847105|CBEY|1033|CBEYOND INC COM STK|7.03
20121109|150185106|FUN|248|CEDAR FAIR DEP R L.P.|36.50
20121109|150602308|CDRPRA|93|CEDAR REALTY TRUST, INC 8 7/8%|25.25
20121109|150602407|CDRPRB|3264|CEDAR RLTY TR INC PFD STK SER |24.57
20121109|150837409|CVM|37598|CEL-SCI CORPORATION|0.36
20121109|150838100|CGI|162|CELADON GROUP INC|16.12
20121109|150870103|CE|135|CELANESE CORPORATION SER A COM|38.46
20121109|150934883|CTIC|43383|CELL THERAPEUTICS INC COM STK |1.20
20121109|15100H109|CAKFY|104|Celesio AG Unsponsored ADR (Ge|3.80
20121109|15101Q108|CLS|6738|CELESTICA INC|7.31
20121109|15115V101|CTIX|30656|Cellceutix Corporation Common |1.09
20121109|15117B103|CLDX|967|CELLDEX THERAPEUTICS, INC|5.38
20121109|15117N305|CLSN|125242|CELSION CORP NEW|4.38
20121109|15135U109|CVE|1700|CENOVUS ENERGY INC COM STK|33.09
20121109|151408101|CNBC|374|CENTER BANCORP INC|11.00
20121109|15189T107|CNP|81458|CENTERPOINT ENERGY, (HDG CO.) |20.39
20121109|15201P109|CSFL|60|CENTERSTATE BANKS INC COMMON S|7.84
20121109|15234Q108|EBRB|319|ELETROBRAS CENTRAIS ADR (PRF) |6.97
20121109|152418109|CEBK|58|CENTRAL BANCORP INC|30.04
20121109|153435102|CEDC|2740|CENTRAL EUROPEAN DIST CORP|2.04
20121109|15346Q202|CFBK|705|CENTRAL FED CORP COM STK NEW (|1.45
20121109|153501101|CEF|6391|CENTRAL FD CDA LTD CL A|22.83
20121109|153546106|GTU|862|CENTRAL GOLD TR (CANADA)|67.86
20121109|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121109|153766100|CJPRY|3827|CENTRAL JAPAN RAILWAY CO UNSPO|8.44
20121109|154760409|CPF|200|CENTRAL PACIFIC FINANCIAL CORP|14.24
20121109|155123102|CET|3383|CENTRAL SECURITIES CORP|19.79
20121109|156431108|CENX|1545|CENTURY ALUMINUM CO|7.38
20121109|15670S105|CVO|1290|CENVEO INC|2.20
20121109|156700106|CTL|291|CENTURYLINK,INC COMMON STOCK|39.24
20121109|156732307|CERP|176060|CEREPLAST INC COM STK (NV)|0.13
20121109|156782104|CERN|3411|CERNER CORP|78.00
20121109|157085101|CERS|4695|CERUS CORP|3.10
20121109|15870P109|CSBR|2500|CHAMPIONS ONCOLOGY INC COM STK|0.30
20121109|15911M107|CYOU|2418|CHANGYOU.COM LTD AMERICAN DEP |24.71
20121109|15916P105|CHJRF|5742|CHANNEL RES LTD-NEW-|0.08
20121109|159765106|CTHR|900|CHARLES & COLVARD LTD|3.66
20121109|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|3.52
20121109|16112R101|CHRM|8770|CHARM COMMUNICATIONS INC ADR R|4.41
20121109|16117M305|CHTR|67|CHARTER COMM INC DEL CL A COM |68.26
20121109|163072101|CAKE|26104|CHEESECAKE FACTORY INC|33.12
20121109|163086101|CHEF|105|THE CHEF'S WAREHOUSE, INC COM |14.44
20121109|163428105|CHTP|5861|CHELSEA THERAPEUTICS INT'L LTD|1.53
20121109|163893209|CHMT|100|CHEMTURA CORP COM STK|17.27
20121109|16411Q101|CQP|1833|CHENIERE ENERGY PARTNERS, LP C|20.15
20121109|16411R208|LNG|2436|CHENIERE ENERGY INC|14.97
20121109|165167107|CHK|3175|CHESAPEAKE ENERGY CORP|17.20
20121109|165167842|CHKPRD|50|CHESAPEAKE ENERGY CORP CONV PF|82.02
20121109|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |9.48
20121109|165185109|CHKR|1428|CHESAPEAKE GRANITE WASH TR COM|19.77
20121109|165240102|CHSP|88|CHESAPEAKE LODGING TRUST COMMO|18.50
20121109|166744201|CHEUY|307|CHEUNG KONG HOLDINGS LTDADR|14.64
20121109|166764100|CVX|10504|CHEVRON CORPORATION|105.87
20121109|167250109|CBI|2761|CHICAGO BRIDGE&IRON N.V. (NEW)|37.43
20121109|168615102|CHS|163|CHICO'S FAS INC.|18.65
20121109|16890T105|BORN|2002|CHINA NEW BORUN CORP ADR RPSGT|2.13
20121109|168905107|PLCE|120|CHILDRENS PLACE RETAIL STORES |56.18
20121109|168913101|CREG|202|China Recycling Energy Corpora|0.94
20121109|168919108|CICHY|2255|China Construction Bank Corpor|14.97
20121109|16934Q109|CIM|11301|CHIMERA INVESTMENT CORP COM|2.57
20121109|16934U100|CHMR|30030|CHIMERA ENERGY CORP COM STK (N|0.06
20121109|16936Y209|CBAK|2752|CHINA BAK BATTERY, INC COM NEW|1.77
20121109|16938G107|STV|590|CHINA DIGITAL TV HOLDING CO., |2.87
20121109|16939P106|LFC|1726|CHINA LIFE INSURANCE CO LTD AD|44.43
20121109|16939V103|CHLN|50|China Housing & Land Developme|1.50
20121109|169408200|CSDXY|49|CHINA SHIPPING DEV LTD SPON AD|26.45
20121109|169409109|ZNH|8|CHINA SOUTHERN AIRLN ADS(RP50 |22.32
20121109|16941J205|CPSL|84|CHINA PRECISION STEEL INC COM |1.42
20121109|16941M109|CHL|73|CHINA MOBILE LIMITED|55.56
20121109|16941R108|SNP|320|CHINA PETRO&CHEM ADS (100ORD) |104.50
20121109|16941T104|CPHI|402|China Pharma Holdings, Inc. Co|0.30
20121109|16942A302|CSUAY|2997|China Shenhua Energy Co Ltd Un|16.54
20121109|16942H109|SHZ|38414|China Shen Zhou Mining & Resou|0.19
20121109|16943R106|CMFO|2692|China Marine Food Group Limite|1.07
20121109|16943W105|CGA|3675|CHINA GREEN AGRICULTURE, INC C|3.46
20121109|16944L108|CPQQ|1320|CHINA POWER EQUIPMENT INC. COM|0.28
20121109|16944W104|DL|200|CHINA DISTANCE|3.25
20121109|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121109|16945L107|CEDU|200|CHINAEDU CORPORATION ADS|5.90
20121109|169476207|CVVT|100|CHINA VALVES TECHNOLOGY INC NE|0.64
20121109|16948F107|CXDC|1305|CHINA XD PLASTICS CO LTD COM S|4.07
20121109|16948H103|CCOHY|959|CHINA STATE CONSTRUCTION INTER|60.70
20121109|16948W100|HGSH|52456|CHINA HGS REAL ESTATE INC COM |2.16
20121109|169483104|CMEDQ|4130|CHINA MEDICAL TECHNOLOGIES, IN|2.56
20121109|16949D101|CHC|784|CHINA HYDROELECTRIC CORP SPONS|1.76
20121109|16949H102|CNET|17794|CHINANET ONLINE HLDGS INC COM |0.98
20121109|16949T106|CMAKY|610|CHINA MINSHENG BKG CORP LTD UN|9.46
20121109|16950M107|CCIH|2264|CHINACACHE INTERNATIONAL HOLDI|4.76
20121109|16950V107|CPGI|740|CHINA SHENGDA PACKAGING GROUP,|1.21
20121109|16950W105|XNY|901|CHINA XINIYA FASHION LTD SPON |1.21
20121109|16951E104|ZX|1058|CHINA ZENIX AUTO INTL LTD ADS |2.94
20121109|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|22.30
20121109|169656105|CMG|996|CHIPOLTE MEXICAN GRILL INC COM|261.36
20121109|171046105|CBK|4522|CHRISTOPHER & BANKS CORP|3.29
20121109|171232101|CB|394|CHUBB CORPORATION|74.46
20121109|17133Q502|CHT|75|CHUNGHWA TELECOM CO LTD SPON A|31.63
20121109|171340102|CHD|1743|CHURCH & DWIGHT CO INC|50.72
20121109|171484108|CHDN|2500|CHURCHILL DOWNS INC|59.39
20121109|17163Y102|MBA|3760|CIBT Education Group Inc. Ordi|0.16
20121109|171779309|CIEN|25885|CIENA CORP COM NEW|14.50
20121109|171798101|XEC|120|CIMAREX ENERGY CO|58.98
20121109|171871106|CBB|879|CINCINNATI BELL INC.|4.99
20121109|172062101|CINF|376|CINCINNATI FINANCIAL CORP|38.98
20121109|17243V102|CNK|812|CINEMARK HLDGS INC (DE)|26.25
20121109|172681108|CRCL|1539|CIRCLE STAR ENERGY CORP COM|0.29
20121109|17275R102|CSCO|2157|CISCO SYSTEMS;COM USD0.001|16.83
20121109|172908105|CTAS|20643|CINTAS CORP|40.82
20121109|172967226|CWSA|4727|CITIGROUP INC WTS EXP (1/4/201|0.40
20121109|172967424|C|32703|CITIGROUP|36.00
20121109|172967598|CPRI|300|Citigroup Inc. Dep Sh Repstg 1|53.00
20121109|17306N203|CPRV|595|CITIGROUP CAPITAL VII 7.125% C|25.55
20121109|173064205|CPRR|2559|CITIGROUP CAPITAL X CAP SECS-T|25.15
20121109|173066200|CPRS|1491|CITIGROUP CAP IX 6.0% TR PFD|25.02
20121109|17307Q205|CPRQ|861|CITIGROUP CAP XI CAP SECS TRUP|25.20
20121109|173080201|CPRN|21|CITIGROUP CAP XIII 7.875% TR P|27.72
20121109|173085200|CPRG|802|CITIGROUP CAP XX ENHANCED TR P|25.44
20121109|17309E200|CPRO|3953|CITIGROUP CAP XIV 6.875% GTD E|25.34
20121109|17311H209|CPRE|1693|CITIGROUP CAP 6.35% ENHANCED T|25.12
20121109|17316G727|CVOL|1600|CITIGROUP FUNDING INC C TRACKS|4.06
20121109|173168105|CZBS|78|CITIZENS BANCSHARES CORP|4.43
20121109|174420307|CRBC|920|CITIZENS REP BANCORP INC COM S|17.68
20121109|177376100|CTXS|191|CITRIX SYSTEMS INC|60.56
20121109|177835105|CHCO|3419|CITY HOLDINGS CO|33.29
20121109|182873109|CGR|1206|CLAUDE RESOURCES INC (CDA)|0.68
20121109|18383M100|EEB|17048|CLAYMORE GUGGENHEIM BRIC ETF|34.80
20121109|18383M381|BSJI|96|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20121109|18383M399|BSJH|597|CLAYMORE EXCHANGE TRADED FD/GU|26.11
20121109|18383M415|BSJG|9379|CLAYMORE EXCHANGE TRADED FD/GU|25.97
20121109|18383M423|BSJF|634|GUGGENGEIM BULLETSHARES 2015 H|26.40
20121109|18383M431|BSJE|9083|GUGGENGEIM BULLETSHARES 2014 H|26.35
20121109|18383M449|BSJD|902|GUGGENGEIM BULLETSHARES 2013 H|25.83
20121109|18383M456|BSJC|17|GUGGENGEIM BULLETSHARES 2012 H|25.37
20121109|18383M472|WREI|336|WILSHIRE US REIT ETF|35.13
20121109|18383M506|CVY|65978|CLAYMORE GUGGENHEIM MULTI-ASSE|21.70
20121109|18383M514|BSCK|200|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20121109|18383M522|BSCJ|3878|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20121109|18383M530|BSCI|2225|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121109|18383M548|BSCH|36779|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20121109|18383M555|BSCG|633|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20121109|18383M563|BSCF|5148|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20121109|18383M571|BSCE|4122|CLAYMORE GUGGENHEIM BULLETSHAR|21.26
20121109|18383M589|BSCD|32|CLAYMORE GUGGENHEIM|20.86
20121109|18383M605|CSD|28289|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.78
20121109|18383M613|RYJ|2362|CLAYMORE GUGGENHEIM RAYMOND JA|22.16
20121109|18383M654|GSY|3450|GUGGENHEIM ENHANCED SHORT DURA|50.04
20121109|18383M720|CZA|304|CLAYMORE GUGGENHEIM MID-CAP CO|33.04
20121109|18383M860|LVL|1056|CLAYMORE GUGGENHEIM S&P GLOBAL|12.32
20121109|18383M878|DEF|828|CLAYMORE GUGGENHEIM DEFENSIVE |28.89
20121109|18383Q135|CQQQ|330|CLAYMORE GUGGENHEIM CHINA TECH|22.02
20121109|18383Q739|TAN|47673|GUGGENHEIM SOLAR ETF|14.55
20121109|18383Q747|RMB|787|CLAYMORE GUGGENHEIM CHINA YUAN|25.00
20121109|18383Q804|HGI|136|CLAYMORE GUGGENHEIM INTL|15.91
20121109|18383Q812|FAA|213|CLAYMORE GUGGENHEIM AIRLINE ET|31.89
20121109|18383Q838|FRN|808|CLAYMORE GUGGENHEIM FRONTIER M|19.72
20121109|18383Q879|CUT|199464|CLAYMORE GUGGENHEIM TIMBER IND|18.65
20121109|18385P101|YAO|884|CLAYMORE GUGGENHEIM CHINA ALL |24.03
20121109|18449C401|CDTI|4241|CLEAN DIESEL TECHNOLOGIES INC |2.64
20121109|18449M102|CLNP|4944|CLEANPATH RESOURCES CORP. COMM|.
20121109|184496107|CLH|204|CLEAN HARBORS INC|57.99
20121109|184499101|CLNE|87962|CLEAN ENERGY FUELS CORP COM ST|11.00
20121109|18450T103|CPOW|570000|Clean Power Concepts Inc. Comm|0.01
20121109|18451J104|CWET|6845|CLEAN WIND ENERGY TOWER, INC. |0.02
20121109|18451N204|CLNT|1029|CLEANTECH SOLUTIONS|2.58
20121109|18451W105|CPWY|3784|CLEAN ENERGY PATHWAYS, INC. CO|0.01
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20121109|184692101|CEM|543|CLEARBRIDGE ENERGY MLP FUND IN|23.86
20121109|18482P103|CLFD|306|CLEARFIELD IN COM STK (MN)|4.56
20121109|185060100|CLRO|596|CLEARONE COMMUNICATIONS INC|4.11
20121109|185064102|CLIR|291|CLEARSIGN COMBUSTION CORP COM |5.29
20121109|18538Q105|CLWR|151|CLEARWIRE CORP NEW CL A COM ST|2.21
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20121109|186905105|CLNMF|14000|CLINE MINING CORP|0.26
20121109|18712Q103|CSBK|500|CLIFTON SAVINGS BANCORP INC|10.38
20121109|18713J108|CFMSF|8000|CLIFTON STAR RESOURCES INC (F)|0.98
20121109|189054109|CLX|25|CLOROX CO|72.63
20121109|18911Q102|CLD|3042|CLOUD PEAK ENERGY INC COMMON S|19.84
20121109|189464100|CLVS|4215|CLOVIS ONCOLOGY INC COM STK (D|21.14
20121109|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121109|18975J101|CMIT|7471|CMARK INTERNATIONAL INC|.
20121109|189754104|COH|3079|COACH INC.|53.91
20121109|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |7.04
20121109|19041N100|CBCO|996|COASTAL BANKING CO INC|5.61
20121109|190426106|CCAJ|13909|Coastal Capital Acquisition Co|.
20121109|190643106|COTE|1707|COATES INTERNATIONAL, LTD COMN|0.04
20121109|190897108|COBZ|147|COBIZ FINANCIAL INC (CO)|6.70
20121109|191216100|KO|200|COCA-COLA CO|36.36
20121109|19122T109|CCE|69|COCA-COLA ENTERPRISES INC NEW |30.07
20121109|191241108|KOF|110|COCA-COLA FEMSA SAB DE CV ADS |124.10
20121109|192108504|CDE|1232|COEUR D ALENE MINES CORP IDAHO|25.54
20121109|192176105|JVA|8599|COFFEE HOLDING CO., INC.|6.40
20121109|192446102|CTSH|617|COGNIZANT TECH SOLUTIONS CORP |65.28
20121109|19247A100|CNS|5346|COHEN & STEERS INC|27.46
20121109|19247L106|RQI|573|COHEN&STEERS QUALITY INC RLTY |10.53
20121109|19247X100|RNP|3618|COHEN & STEERS REIT & PFD INCO|17.13
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20121109|19248G106|DVM|922|COHEN & STEERS DIV MAJORS FUND|13.66
20121109|19248M103|INB|4033|COHEN & STEERS GLOBAL INCOME B|10.60
20121109|19248Y107|PSF|1990|COHEN & STEERS SELECT PFD & IN|28.00
20121109|19259P300|CSTR|21610|COINSTAR INC|46.37
20121109|193068202|CWTR|2154|COLDWATER CREEK INC COM STK NE|4.20
20121109|194014106|CFX|1063|COLFAX CORPORATION|35.53
20121109|19421R200|CLCT|27658|COLLECTORS UNIVERSE INC|11.16
20121109|195872106|CLP|3200|COLONIAL PROPERTIES TRUST|21.03
20121109|19624R106|CLNY|72|COLONY FINANCIAL, INC COMMON S|19.24
20121109|19624R205|CLNYPRA|39|COLONY FINL INC CUM RED PERP P|26.13
20121109|197236102|COLB|220|COLUMBIA BANKING SYSTEMS INC|16.95
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20121109|198516106|COLM|16395|COLUMBIA SPORTSWEAR CO|54.89
20121109|199751108|CGUD|1114000|COM-GUARD.COM INC|.
20121109|20009T105|CBMX|1951|COMBIMATRIX CORP COM STK (DE) |0.43
20121109|20030N101|CMCSA|706|COMCAST CORP CL A (NEW)|36.20
20121109|200340107|CMA|210|COMERICA INC|28.49
20121109|200340115|CMAWS|70|COMERICA INC, WARRANTS (EXP 11|7.18
20121109|20038W103|CMFV|500|COMF5 INTL INC|.
20121109|200525103|CBSH|401|COMMERCE BANCSHARES INC|38.00
20121109|200697100|CMRZF|1000|COMMERCE RES CORP (CDA)|0.15
20121109|200828101|CUBN|350|COMMERCE UNION BANCSHARES INC |9.40
20121109|201723103|CMC|1363|COMMERCIAL METALS CO|13.64
20121109|203233101|CWH|197|COMMONWEALTH REIT COM SHS BENE|14.23
20121109|203233408|CWHPRD|2167|COMMONWEALTH REIT 6.50% PFD CU|23.85
20121109|203233507|CWHN|534|COMMONWEALTH REIT|21.88
20121109|203233705|CWHO|696|COMMONWEALTH REIT 5.75% SR NTS|24.52
20121109|203599105|CBIN|3|COMMUNITY BK SHRS INDIANA INC |13.50
20121109|203668108|CYH|1075|COMMUNITY HEALTH SYSTEMS,INC|28.51
20121109|20375W104|CBNY|150|COMMUNITY NATIONAL BANK (NY)|8.00
20121109|204157101|CWBC|629|COMMUNITY WEST BANCSHARES|2.76
20121109|204166102|CVLT|106|COMMVAULT SYSTEMS, INC. COM|61.77
20121109|204409882|CIGC|1994|COMPHANIA ENERGETICA DE MINAS |10.87
20121109|20441B407|ELP|143|COMPANHIA PARAN ADS RPTNG 1 CL|14.05
20121109|20441W104|ABVC|28|COMPANHIA BEBIDA ADS EACH RPTN|33.12
20121109|20441W203|ABV|372|COMPANHIA BEBIDA ADS EACH REPS|39.99
20121109|20451N101|CMP|358|COMPASS MINERALS INTERNATIONAL|77.92
20121109|20451Q104|CODI|2000|COMPASS DIVERSIFIED HOLDINGS S|13.92
20121109|204510101|CCOP|5000|COMPETITIVE COMPANIES INC|.
20121109|20454K104|GNOM|7153|COMPLETE GENOMICS INC COM|3.00
20121109|20478T107|CCRT|2308|COMPUCREDIT HOLDINGS CORPORATI|3.66
20121109|205363104|CSC|937|COMPUTER SCIENCES CORP|35.33
20121109|20539A105|CSVI|16|COMPUTER SERVICES INC (KY)|31.10
20121109|20557R105|CMSQY|2639|COMPUTERSHARE LTD|9.07
20121109|205638109|CPWR|538|COMPUWARE CORP|8.80
20121109|205684103|CHCI|3128|COMSTOCK HLDG COS INC CL A COM|1.32
20121109|205750102|LODE|3704|COMSTOCK MNG INC|2.47
20121109|20585P105|CNSI|5|COMVERSE INC. COM|28.26
20121109|205862402|CMVT|51350|COMVERSE TECH INC|3.42
20121109|205887102|CAG|346|CONAGRA FOODS INC.|27.69
20121109|20605P101|CXO|685|CONCHO RESOURCES, INC|80.40
20121109|206708109|CNQR|1000|CONCUR TECHNOLOGIES INC|61.98
20121109|206710402|CCUR|602|CONCURRENT COMPUTER CORP (US) |5.10
20121109|207410101|CNMD|185|CONMED CORPORATION|26.64
20121109|207597600|CNLTP|1|CONN LT & PWR $2.20 PFD|48.47
20121109|207651209|CTGSP|1035|CONNECTICUT NAT GAS 8% PFD|6.00
20121109|20786Q209|CTYX|13999|CONNECTYX TECHNOLOGIES HOLDING|.
20121109|208242107|CONN|509|CONNS INC|26.76
20121109|20825C104|COP|7174|CONOCOPHILLIPS;COM USD0.01|55.86
20121109|208305102|CNRD|61|CONRAD INDUSTRIES INC|17.00
20121109|20854P109|CNX|4391|CONSOL ENERGY INC|32.77
20121109|209034107|CNSL|1569|CONSOLIDATED COMMNUNICATIONS H|14.77
20121109|209115104|ED|223|CONSOLIDATED ED INC(HOLDING CO|56.42
20121109|210226106|CTO|158|CONSOLIDATED TOMOKA LAND CO|31.96
20121109|210313102|CTCT|2069|CONSTANT CONTACT, INC COM|11.67
20121109|21036P108|STZ|663|CONSTELLATION BRANDS CL-A|34.86
20121109|21038E101|CEP|1500|CONSTELLATION ENERGY PARTNERS |1.32
20121109|210509105|CBKM|261|CONSUMERS BANCORP INC.|14.30
20121109|21075N204|MCF|480|CONTANGO OIL AND GAS CO|48.33
20121109|21077F100|CTGO|125|CONTANGO ORE, INC. COMMON|7.00
20121109|21201Q105|CRGC|622199|CONTINENTAL RESOURCES GROUP, I|0.25
20121109|212015101|CLR|2148|CONTINENTAL RESOURCES, INC|69.85
20121109|216648402|COO|222|COOPER COS INC (THE) NEW|94.02
20121109|21676P103|COSH|100|COOPER STD HLDGS INC COM STK|33.50
20121109|216831107|CTB|2550|COOPER TIRE & RUBBER CO|23.52
20121109|217202100|CPNO|74|COPANO ENERGY, L.L.C. REPSNTG |30.56
20121109|217204106|CPRT|505|COPART INC (DE)|28.71
20121109|21751R107|CPNVF|575|COPPER NORTH MINING CORP ORD S|0.11
20121109|218002202|CLHRF|10713|CORAL GOLD RES NEW ORD SHS (CA|0.26
20121109|218681104|CORE|13|CORE MARK HLDG INC|43.71
20121109|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |7.00
20121109|21870Q105|COR|1261|CORESITE REALTY CORPORATION CO|21.99
20121109|218868107|COCO|2000|CORINTHIAN|2.31
20121109|219234101|CWRL|475|CornerWorld Corporation Common|0.05
20121109|21924B203|CLM|1506|CORNERSTONE STRATEGIC VALUE FU|6.80
20121109|21924U201|CRF|23289|CORNERSTONE TOTAL RETURN FD CO|6.00
20121109|21925C101|CFP|24526|CORNERSTONE PROGRESSIVE RETURN|5.56
20121109|21987A209|BCA|797|CORPBANCA SPONSORED ADR REPSTG|19.90
20121109|21988G296|JBJ|1214|CORPORATE BKD TR CTFS 6.25% RE|25.23
20121109|21988G312|JBI|6|LEHMAN ABS CP 7.785% CP BKD TR|26.45
20121109|21988G346|XFR|85|LEHMAN ABS CORP 6.25% CORP BKD|26.04
20121109|21988G353|XFP|199|LEHMAN ABS CORPORATION 6.125% |24.90
20121109|21988G544|XKO|70|LEHMAN ABS CORP 7.75% CORP BAC|11.23
20121109|21988K404|JZK|600|LEHMAN ABS CP 7% BKD TR CERTS |25.31
20121109|21988K503|JZJ|400|LEHMAN ABS CP 7.125% CP BKD CE|26.90
20121109|21988S209|JBR|2312|CORPORATE BACKED CALL TR CTFS |24.57
20121109|21988T207|JBN|720|CORPORATE BACKED CALL TR CTFS |23.73
20121109|22002T108|OFC|2533|CORPORATE OFFICE PROP TST SBI |24.45
20121109|220587109|CLDB|30|CORTLAND BANCORP-CORTLAND OH- |10.05
20121109|22080R206|KTH|250|STRUC PROD 8.0% CORTS PECO III|31.97
20121109|220803100|KTP|2995|CORTS TST JC PEN(CORTS)7.625%9|24.70
20121109|22082B209|KNR|274|STRUCTURED PRDS CORP 6.80 CORP|27.03
20121109|22082P208|HYL|590|STRUCTURED PRODS CORP 6% CP BK|24.83
20121109|22083B208|HYK|1418|CORTS TR GOLDMAN SACHS CAP 1 C|24.91
20121109|221013105|CORVF|15395|CORVUS GOLD INC ORD SHS (CANAD|1.50
20121109|22122P101|COSI|2000|COSI INC|0.67
20121109|22160K105|COST|52|COSTCO WHOLESALE CORP-NEW|94.74
20121109|22228P203|CPAH|255|COUNTERPATH CORPORATION NEW CO|2.30
20121109|222388209|CFCPRB|2366|COUNTRYWIDE CAP V GTD CAP SECS|25.07
20121109|222407207|CBNC|60|County Bank Corp. New Common S|15.25
20121109|222795403|CUZPRB|1545|COUSINS PPTYS INCORPORATED PFD|25.09
20121109|222816100|CVD|1201|COVANCE INC.|52.62
20121109|22282E102|CVA|130|COVANTA HOLDING CORPORATION|17.39
20121109|223622101|COWN|93359|COWEN GROUP, INC CLASS A NEW C|2.33
20121109|22410J106|CBRL|81|CRACKER BARREL OLD CTRY STORE |62.37
20121109|224399105|CR|129|CRANE CO|41.35
20121109|224916106|CIK|10000|CREDIT SUISSE ASST MG INCM FD |4.06
20121109|225223304|CRAY|95|CRAY INC NEW|12.01
20121109|225263508|CRMXF|1740|CREAM MINERALS LTD|0.04
20121109|22529R106|CLCN|2371|CREATIVE LEARNING CORP COM STK|0.59
20121109|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|39.80
20121109|22542D530|DGAZ|1154|CREDIT SUISSE NASSAU BRH VELOC|16.52
20121109|22542D563|LCPR|280|CREDIT SUISSE NASSAU BRH VELOC|47.90
20121109|22542D571|UGAZ|15602|CREDITSUISSE NASSAU BRH VELOCI|32.55
20121109|22542D589|UWTI|100|CREDIT SUISSE NASSAU BRH VELOC|24.13
20121109|22542D597|UOIL|461|CREDIT SUISSE NASSAU BRH VELOC|36.87
20121109|22542D621|LPAL|330|VELOCITYSHS 2X LG PALLADIUM ET|39.99
20121109|22542D654|DSLV|293|VELOCITYSHS 3X INVERSE SILVER |23.46
20121109|22542D662|USLV|90766|VELOCITYSHS 3X LG SILVER ETN L|33.05
20121109|22542D688|UGLD|2025|VELOCITYSHARES 3X LONG GOLD ET|47.04
20121109|22542D761|TVIX|136859|CREDIT SUISSE NASSAU VS BRH 2X|1.47
20121109|22542D779|TVIZ|10662|CREDIT SUISSE NASSAU BRH VS 2X|14.87
20121109|22542D787|VIIZ|5|CREDIT SUISSE NASSAU BRH VS VI|43.29
20121109|22542D795|XIV|45129|CREDIT SUISSE NASSAU BRH VS IN|15.65
20121109|22542D811|VIIX|2273|CREDIT SUISSE NASSAU BRH VS VI|20.13
20121109|22542D829|ZIV|1469|CREDIT SUISSE NASSAU BRH VS IN|21.65
20121109|22542D845|CSMA|2636|CREDIT SUISSE NASSAU BRH ETN L|19.29
20121109|22542D852|MLPN|762|CREDIT SUISSE AG ETN LNKD TO|24.72
20121109|225447101|CREE|383|CREE INC|30.94
20121109|225743103|CRFN|7150|CRESCENT FINANCIAL BANCSHARES |4.01
20121109|22576C101|CSCTF|1256|CRESCENT POINT ENERGY CORPORAT|38.82
20121109|226372100|CMLP|2691|CRESTWOOD MIDSTREAM PARTNERS L|21.84
20121109|226533107|CWEGF|278|CREW ENERGY INC (CANADA)|6.99
20121109|226552107|EXE|1051|CREXENDO INC|2.03
20121109|227046109|CROX|885|CROCS INC|12.12
20121109|22765D209|CRDS|4996|CROSSROADS SYSTEMS INC NEW COM|3.41
20121109|22765F105|CXZ|347|CROSSHAIR ENERGY CORPORATION|0.13
20121109|228411104|CRWN|7289|CROWN MEDIA HOLDINGS INC CL-A |1.67
20121109|229050208|CYRX|34279|CRYOPORT INC NEW COMMON STOCK |0.19
20121109|22943F100|CTRP|25685|CTRIP COM INTL LTD 1 ADR TO 4 |19.56
20121109|229663109|CUBE|35281|CUBESMART COM SHS (MD)|13.08
20121109|229899109|CFR|28|CULLEN/FROST BANKERS INC|55.86
20121109|230215105|CFI|1315|CULP INC.|12.13
20121109|231021106|CMI|36052|CUMMINS INC|96.56
20121109|231082108|CMLS|1401|CUMULUS MEDIA INC CL-A|2.25
20121109|23129R108|FXS|11|CURRENCYSHARES SWEDISH KRONA T|148.92
20121109|23129U101|FXA|41672|CURRENCYSHARES AUSTRALIAN DOLL|104.11
20121109|23129V109|FXF|548|CURRENCYSHARES SWISS FRANC TR |104.01
20121109|23129X105|FXC|409|CURRENCYSHARES CANADIAN DOLLAR|99.41
20121109|23130A102|FXY|114081|CURRENCYSHARES JAPANESE YEN TR|123.65
20121109|231561101|CW|135|CURTISS-WRIGHT CORP|30.09
20121109|231631102|SRV|2085|THE CUSHING MLP TOTAL RETURN F|8.25
20121109|231647108|SZC|10145|CUSHING RENAISSANCE FD COM|25.01
20121109|23204G100|CUUU|110|CUSTOMERS BANCORP INC COMMON S|15.05
20121109|232109108|CUTR|716|CUTERA INC|7.63
20121109|232229104|CSI|67|CUTWATER SELECT INCOME FD COM |20.07
20121109|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|4.05
20121109|23254L306|CYCC|8100|CYCLACEL PHARMACEUTICALS INC C|5.78
20121109|23254W104|CYPW|50000|CYCLONE POWER TECHNOLOGIES INC|0.10
20121109|232572107|CYMI|1524|CYMER INC|79.79
20121109|232806109|CY|1492|CYPRESS SEMICONDUCTOR CORP|9.58
20121109|23282W100|CYTK|8953|CYTOKINETICS INC|0.63
20121109|232820100|CYT|70|CYTEC INDS INC|67.07
20121109|23283K105|CYTX|14398|CYTORI THERAPEUTICS, INC. (DE)|3.22
20121109|23304Y100|DBSDY|148|DBS GROUP HOLDINGS LTD SP ADR |45.30
20121109|233051101|DBEM|200|DBX MSCI EMERGING MARKETS CURR|22.30
20121109|233052109|TDD|639|DB-X 2010 FUNDS TARGET DATE FU|21.01
20121109|233052406|TDV|241|DB-X 2040 FUNDS TARGET DATE FU|21.66
20121109|23311P100|DPM|2846|DCP MIDSTREAM PARTNERS, LP COM|43.31
20121109|233153105|DCT|3394|DCT INDUSTRIAL TRUST INC COM|6.23
20121109|23317H102|DDR|46458|DDR CORP COM SHS (DE)|15.21
20121109|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121109|23325P104|DNP|159|DNP SELECT INCOME FUND, INC.|9.70
20121109|23328Q109|DNAX|17570|DNA BRANDS, INC. COMMON STOCK |0.07
20121109|233331602|DTZ|252|DTE ENERGY CO JR SUB DEB SER I|28.39
20121109|233331701|DTQ|1382|DTE ENERGY CO SER C 5.25% JR S|25.35
20121109|23334J107|DTF|4293|DTF TAX-FREE INCOME INC|18.20
20121109|23334L102|DSW|206|DSW INC CL-A COM SHS|60.35
20121109|23335C101|DTSI|284|DTS, INC|20.62
20121109|233377407|DXPE|429|DXP ENTERPRISES INC-NEW|47.01
20121109|23338L108|KMM|4408|DWS MULTI-MARKET INCOME TRUST |10.95
20121109|23338M106|KTF|2184|DWS MUNICIPAL INCOME TRUST COM|14.96
20121109|23338T101|KSM|2838|DWS STRATEGIC MUNI INCOME TRUS|15.33
20121109|23338W104|LBF|3381|DWS GLOBAL HIGH INCOME FUND, I|8.91
20121109|233407105|DCHAF|300|DACHA STRATEGIC METALS,|0.44
20121109|233912104|DJCO|59|DAILY JOURNAL CORP (S.C.)|87.01
20121109|234062206|DWAHY|112|DAIWA HOUSE INDUSTRY LTD ADR|146.06
20121109|234255107|DAKP|79691|DAKOTA PLAINS HOLDINGS, INC. C|3.30
20121109|235851102|DHR|9721|DANAHER CORP|51.87
20121109|236363107|DNSKY|2016|DANSKE BANK A/S SPONS ADR|8.09
20121109|23703P205|DARA|10072|DARA BIOSCIENCES INC COM STK (|0.76
20121109|237194105|DRI|1115|DARDEN RESTAURANTS INC|51.35
20121109|238111207|DSEN|17500|DATASCENSION, INC. NEW|.
20121109|23821U300|DUCP|953|DAULTON CAP CORP NEW COM STK (|0.08
20121109|23918K108|DVA|44919|DAVITA HEALTHCARE PARTNERS INC|111.82
20121109|242370104|DF|3850|DEAN FOODS CO|16.40
20121109|243537107|DECK|61663|DECKERS OUTDOOR CORP|30.89
20121109|244199105|DE|440|DEERE & CO|83.59
20121109|244639100|DFTC|10976|DEFENTECT GROUP INC COM STK (D|.
20121109|24486R103|DEJ|2490|DEJOUR ENERGY INC COM|0.17
20121109|245915103|DDF|61|DELAWARE INVTS DIVID & INCM FD|7.98
20121109|24610T108|VFL|3858|DELAWARE INVTS NATL MUN INCOME|14.75
20121109|24610V103|VMM|1877|DEL MINN MUNI FD II|15.57
20121109|246101109|VCF|210|DELAWARE INVTS COLO MUN INCOME|15.57
20121109|24661P104|DCTH|16387|DELCATH SYSTEMS INC|1.50
20121109|24664T103|DKL|1625|DELEK LOGISTICS PARTNERS LP CO|22.24
20121109|24783N102|DDDC|5000|DELTATHREE INC|0.02
20121109|248019101|DLX|517|DELUXE CORPORATION|30.64
20121109|24802N109|DMD|13424|DEMAND MEDIA INC COM STK (DE) |8.57
20121109|24802Y105|DWRE|416|DEMANDWARE INC COM STK (DE)|26.95
20121109|24811V100|DEMO|21000|DEMOCRASOFT INC|0.05
20121109|24823Q107|DNDN|92060|DENDREON CORPORATION|3.92
20121109|248356107|DNN|22442|Denison Mines Corp Ordinary Sh|1.17
20121109|249030107|XRAY|2258|DENTSPLY INTL INC|38.00
20121109|249827502|DSCI|157|DERMA SCIENCES INC NEW COM STK|11.00
20121109|249908104|DEPO|320|DEPOMED,INC|5.69
20121109|250669108|DRGDF|82|DETOUR GOLD CORP COM (CANADA) |28.06
20121109|25150L108|DKT|1000|DEUTSCH BK CONTINGENT CAP TR V|27.74
20121109|25153U204|DUA|451|Deutsche Bank Cap Fdg Tr VIII |24.98
20121109|25153X208|DXB|3997|DEUTSCHE BK CONTINGENT CAP TR |26.05
20121109|25153Y206|DTT|13493|DEUTSCHE BANK CAP FDG TR IX GU|25.38
20121109|25154A108|DTK|2276|Deutsche Bk Contingent Cap Tr |27.10
20121109|25154H459|DPU|100|POWERSHS DEUTSCHE BK AG LONDON|18.29
20121109|25154H467|DDP|271|POWERSHS DEUTSCHE BK AG LONDON|32.85
20121109|25154H756|DZZ|155|POWERSHS DB AG LONDON BRH|4.17
20121109|25154K874|SZO|20|POWERSHARES DB CRUDE OIL LONG |46.16
20121109|25154N530|SBND|1800|DEUTSCHE BK AG LONDON|6.81
20121109|25154P873|UUPT|410|DEUTSCHE BK AG LONDON BRH|20.83
20121109|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.50
20121109|251542106|DBOEY|2845|Deutsche Boerse Ag Unsponsored|5.37
20121109|25157Y202|DPSGY|1909|DEUTSCHE POST AG SPONSORED ADR|18.61
20121109|25179M103|DVN|1866|DEVON ENERGY CORP (NEW)|54.02
20121109|251893103|DV|13384|DEVRY INC|24.76
20121109|25243Q205|DEO|321|DIAGEO PLC(NEW)ADS (RP 4 ORD) |113.95
20121109|25247X107|DIAL|124|DIAL GLOBAL INC COM CLASS A|2.32
20121109|25250T209|DLGC|168|DIALOGIC INC COM STK NEW (DE) |2.30
20121109|252603105|DMND|6512|DIAMOND FOODS, INC.|18.17
20121109|25264C101|DHFT|760|DIAMOND HILL FINANCIAL TRENDS |11.30
20121109|25264R207|DHIL|53|DIAMOND HILL INVSTMT GR INC NE|70.75
20121109|25271C102|DO|191|DIAMOND OFFSHORE DRILLING INC |65.37
20121109|252784301|DRH|2358|DIAMONDROCK HOSPITALITY COMPAN|8.27
20121109|253393102|DKS|15|DICK'S SPORTING GOODS INC|49.30
20121109|253798102|DGII|63|DIGI INTERNATIONAL INC|9.18
20121109|25381B101|DMRC|588|DIGIMARC CORP COM STK|19.14
20121109|25382P208|DGLY|224|DIGITAL ALLY INC COM STK NEW (|5.00
20121109|25383A200|DIGA|4730|DIGITAL ANGEL CORP COM STK (DE|0.08
20121109|25386U104|DDMGQ|2678|DIGITAL DOMAIN MEDIA GROUP INC|0.03
20121109|253868103|DLR|12587|DIGITAL REALTY TRUST|61.29
20121109|25400A100|DIDG|1940|THE DIGITAL DEVELOPMENT GROUP |0.30
20121109|254067101|DDS|63|DILLARD'S INC|83.95
20121109|25432W104|DIMC|190|DIMECO INC|40.50
20121109|254423106|DIN|687|DINEEQUITY INC COM STK (DE)|60.67
20121109|254543101|DIOD|551|DIODES INCORPORATED|14.96
20121109|25459W102|TECL|7835|DIREXION DAILY TECHNOLOGY BULL|44.26
20121109|25459W110|TZA|263685|DIREXION DAILY SMALL CAP BEAR |17.10
20121109|25459W128|SOXS|45740|DIREXION DAILY SEMICONDUCTOR B|38.48
20121109|25459W136|MIDZ|893|DIREXION SHS ETF TR DIREXION D|19.66
20121109|25459W144|FAZ|352013|DIREXION DAILY FINANCIAL BEAR |18.31
20121109|25459W151|SPXS|29948|DIREXION DAILY S&P 500 BEAR 3X|19.26
20121109|25459W169|DPK|357|DIREXION DAILY DEVELOPED MARKE|22.00
20121109|25459W219|GASX|495|DIREXION DAILY NATURAL GAS REL|17.66
20121109|25459W227|GASL|19716|DIREXION DAILY NATURAL GAS REL|20.88
20121109|25459W235|DUST|27304|DIREXION DAILY GOLD MINERS BEA|25.44
20121109|25459W250|NUGT|100|DIREXION DAILY GOLD MINERS BUL|15.02
20121109|25459W342|ERY|39698|DIREXION DAILY ENERGY BEAR 3X |8.76
20121109|25459W383|INDL|115|DIREXION DAILY INDIA BULL 3X S|18.77
20121109|25459W417|RETL|1657|DIREXION DAILY RETAIL BULL 3X |103.00
20121109|25459W458|SOXL|126|DIREXION DAILY SEMICONDUCTOR B|24.00
20121109|25459W482|EDZ|151411|DIREXION DAILY EMERGING MARKET|11.86
20121109|25459W540|TMF|388|DIREXION DAILY 20+ YR TSY BULL|80.00
20121109|25459W557|TYO|128|DIREXION DAILY 7-10 YR TSY BEA|22.49
20121109|25459W755|DRN|4409|DIREXION SHS ETF REAL ESTATE B|69.14
20121109|25459W763|YANG|730|DIREXION SHS ETF CHINA BEAR 3X|12.70
20121109|25459W771|YINN|5091|DIREXION SHS ETF CHINA BULL 3X|16.00
20121109|25459W789|DZK|102|DIREXION DAILY DEVELOPED MARKE|35.23
20121109|25459W847|TNA|1950|DIREXION DAILY SMALL CAP BULL |52.10
20121109|25459W862|SPXL|1146|DIREXION DAILY S&P 500 BULL 3X|78.67
20121109|25459W888|ERX|5745|DIREXION DAILY ENERGY BULL 3X |44.78
20121109|25459Y504|MATL|859|DIREXION DAILY BASIC MATERIALS|25.10
20121109|25459Y645|RUSL|490|DIREXION DAILY RUSSIA BULL 2X |25.60
20121109|25459Y686|EDC|17297|DIREXION DAILY EMERGING MARKET|85.04
20121109|25459Y694|FAS|2740|DIREXION DAILY FINANCIAL BULL |101.71
20121109|25459Y744|VSPR|3|DIREXION S&P 1500 DRCC VOLATIL|41.45
20121109|254668403|DSCO|3159|DISCOVERY LABORATORIES INC|2.00
20121109|25470F104|DISCA|705|DISCOVERY COMMUNICATIONS INC S|55.61
20121109|25470M109|DISH|1084|DISH NETWORK CORP CLA A|35.47
20121109|254709108|DFS|402|DISCOVER FINANCIAL SERVICES|40.76
20121109|254709207|DFSPRB|25763|DISCOVER FINANCIAL SERVICES DE|25.37
20121109|25490A309|DTV|501|DIRECTV COM STK (DE)|49.33
20121109|25500T108|DITC|1329|DITECH NETWORKS INC COM STK|1.41
20121109|25538A105|DNI|2414|DIVIDEND & INCOME FUND (DEL)|3.42
20121109|256135203|RDY|10|DR. REDDY'S LABORATORIES ADS|32.36
20121109|25614T101|DSS|57336|DOCUMENTS SECURITY SYSTEMS INC|2.69
20121109|25659P402|DM|1302|DOLAN COMPANY COMMON STOCK|3.86
20121109|25659T107|DLB|1461|DOLBY LABORATORIES, INC.|34.11
20121109|256603101|DOLE|13346|DOLE FOOD CO INC NEW CMN STK (|11.63
20121109|256677105|DG|1153|DOLLAR GEN CORP NEW COM STK (T|48.12
20121109|256746108|DLTR|126|DOLLAR TREE INC COM STK HOLDIN|38.13
20121109|25746Q108|DOM|1791|DOMINION RES BLACK WARRIOR TR |4.14
20121109|25746U604|DRU|17494|DOMINION RES INC VA NEW 2009 S|27.70
20121109|257559203|UFS|2|DOMTAR CORP COM NEW (DE)|77.58
20121109|257651109|DCI|352|DONALDSON CO INC|32.67
20121109|257701201|DGICA|100|DONEGAL GROUP INC. CL-A|12.93
20121109|257701300|DGICB|400|DONEGAL GROUP INC CL-B|18.55
20121109|257738203|DNFGY|500|DONGFENG MOTOR GRP CO LTD UNSP|62.77
20121109|257867101|RRD|298397|R R DONNELLEY & SONS CO|9.61
20121109|25820R105|DMLP|392|DORCHESTER MINERALS LP COM UTS|21.65
20121109|258278100|DORM|15|DORMAN PRODUCTS INC COM STK|32.26
20121109|25857H103|DDCC|9500|DOUBLE CROWN RES INC COM STK (|0.02
20121109|258570407|DBLEP|167|DOUBLE EAGLE PETE COMPY SER A |25.25
20121109|258623107|DBL|2725|DOUBLELINE OPPORTUNISTIC CR FD|26.76
20121109|25960P109|DEI|1334|DOUGLAS EMMETT, INC. COM|22.87
20121109|260003108|DOV|149|DOVER CORP|59.61
20121109|260095104|DDE|169|DOVER DOWNS GAM&ENTNMNT INC.|2.25
20121109|260174107|DVD|384|DOVER MOTORSPORTS, INC.|1.61
20121109|260543103|DOW|160|DOW CHEMICAL CO;COM USD2.50|29.55
20121109|26138E109|DPS|180|DR PEPPER SNAPPLE GROUP, INC|43.24
20121109|26144M103|DRWI|2775|DRAGONWAVE INC COMMON|2.14
20121109|26153C103|DWA|5741|DREAMWORKS ANIMATION SKG INC C|20.13
20121109|261608103|DRC|94|DRESSER-RAND GROUP INC|50.61
20121109|261932107|LEO|4809|DREYFUS STRATEGIC MUNICIPAL|9.99
20121109|26200S101|DHF|5755|DREYFUS HIGH YIELD STRATEGIES |4.29
20121109|26201R102|DMF|1614|DREYFUS MUNICIPAL INCOME|11.25
20121109|26202F107|DSM|8255|DREYFUS STRATEGIC MUM BD FD|9.54
20121109|26205U309|DKAM|2376|DRINKS AMERICAS HOLDINGS, LTD.|0.20
20121109|263534109|DD|212|DU PONT DE NEMOURS;COM USD0.30|43.26
20121109|263534307|DDPRB|243|DU PONT DE NEMOURS $4.50PFD|103.50
20121109|26432K108|DUC|646|DUFF & PHELPS UTIL CORP BD TR |12.67
20121109|26433B107|DUF|756|DUFF & PHELPS CORP CL A COM ST|11.71
20121109|26433T108|DUFRY|63|DUFRY AG UNSPONSORED ADR (SWIT|12.56
20121109|26441C204|DUK|7673|DUKE ENERGY CORPORATION NEW CO|62.56
20121109|264411505|DRE|888|DUKE REALTY CORP|13.76
20121109|264411679|DREPRO|513|Duke Realty Corporation Dep Sh|25.91
20121109|264411745|DREPRL|34|DUKE REALTY CORP DPE SHR REPST|25.59
20121109|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|25.40
20121109|265338707|DUNR|210|DUNE ENERGY, INC. COMMON STOCK|1.80
20121109|265504100|DNKN|12376|DUNKIN BRANDS GROUP INC COM|30.36
20121109|266043108|DGWIY|1316|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20121109|26605B109|DYNP|115|DUOYUAN PRINTING, INC COMMON|0.11
20121109|26613Q205|DFTPRA|93|DUPONT FABROS TECH INC|26.72
20121109|266898105|DUSA|1992|DUSA PHARMACEUTICALS INC|7.95
20121109|268102100|DYSL|141|DYNASIL CORP OF AMERICA|1.49
20121109|268158102|DVAX|4214|DYNAVAX TECHNOLOGIES CORP|4.01
20121109|26817Q506|DX|77|DYNEX CAPITAL INC (NEW)|9.54
20121109|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.00
20121109|26817R116|DYNWS|10046|DYNEGY INC NEW DEL WTS EXP 10/|1.40
20121109|26827L109|ECT|170|ECA MARCELLUS TRUST I COM UNIT|20.20
20121109|268311107|EDAP|247|EDAP TMS S.A. SPONS ADR|1.80
20121109|26833A105|DANG|24404|E-COMMERCE CHINA DANGDANG INC |3.85
20121109|26843K200|EFLO|100|EFL OVERSEAS, INC. COMMON STOC|2.50
20121109|268461100|AGEM|100|EGSHARES GEMS COMPOSITE ETF|22.32
20121109|268461605|HGEM|188|EGSHARES HEALTH CARE GEMS ETF |21.31
20121109|268461779|ECON|2597|EGSHARES EMERGING MKTS CONSUME|24.69
20121109|268461829|BRXX|125|EGSHARES BRAZIL INFRASTURE ETF|20.92
20121109|26852W103|EJ|389|E HOUSE (CHINA) HOLDINGS LIMIT|3.98
20121109|268648102|EMC|970|EMC CORPORATION|24.17
20121109|268664109|EMCI|1250|EMC INSURANCE GROUP INC|21.45
20121109|26874R108|E|110934|ENI SPA ADS (EC REPTG 2 ORD SH|44.05
20121109|26875P101|EOG|201|EOG RESOURCES,INC|115.77
20121109|268780103|EONGY|1|E.ON AG ADS (REPTG 1/3 ORD SHS|21.21
20121109|26884F102|ESBF|7|E S B FINL CORP|12.96
20121109|26884J104|ERHE|14960|ERHC ENERGY INC.|0.10
20121109|26884L109|EQT|93|EQT CORPORATION COM STK|58.79
20121109|26885B100|EQM|630|EQT MIDSTREAM PARTNERS L P UNI|29.78
20121109|268948106|EGBN|825|EAGLE BANCORP INC (MD)|20.47
20121109|26922A305|ALFA|1771|ETF SER SOLUTIONS ALPHACLONE A|27.14
20121109|26922V101|PPLT|2706|ETFS PLATINUM TR SHS BEN INT|152.06
20121109|26922W109|GLTR|8444|ETFS PRECIOUS METALS BASKET TR|96.36
20121109|26923A106|PALL|28|ETFS PALLADIUM TR SHS BEN INT |60.44
20121109|26926V107|EVEP|21684|EV ENERGY PARTNERS, LP COM UNI|63.22
20121109|269279402|XCO|43824|EXCO RESOURCES, INC. COM|7.67
20121109|269388104|ETRFF|4975|EACOM TIMBER CORPORATION ORD S|0.17
20121109|269437208|EAGB|23|EAGLE BROADBAND INC COM NEW|.
20121109|26969P108|EXP|131|EAGLE MATERIALS INC|51.57
20121109|26985R104|EROC|2295|EAGLE ROCK ENERGY PARTNERS, L.|9.21
20121109|27031K309|EARH|2593|EARTH DRAGON RESOURCES, INC.|0.70
20121109|27032D205|ESTE|152|EARTHSTONE ENERGY, INC.|17.53
20121109|273202101|EJPRY|182|East Japan Railway Co Unsponso|11.30
20121109|276217106|NGT|3700|EASTERN AMER NAT GAS TRDEP UT |20.58
20121109|276534104|EIHI|560|EASTERN INSURANCE HOLDINGS INC|16.70
20121109|276855103|ELRFF|2398|EASTERN PLATINUM LTD ORD SHS (|0.16
20121109|277196101|EVBS|395|EASTERN VIRGINIA BANSHARES INC|5.87
20121109|277432118|EMNWS|745|EASTMAN CHEMICAL CO WARRANTS E|0.18
20121109|277461109|EKDKQ|11372|EASTMAN KODAK CO|0.21
20121109|278058102|ETN|18413|EATON CORP|48.88
20121109|27826D106|EMI|3459|EATON VANCE MICH MUNI INC TST |14.17
20121109|27826E104|MMV|9|EATON VANCE MASS MUNI INC TST |16.10
20121109|27826G109|EVO|1194|EATON VANCE OHIO MUNI INC TST |16.35
20121109|27826S103|EVF|12668|EATON VANCE SR INCM TST SBI|7.70
20121109|27826U108|EVN|11038|EATON VANCE MUNI INC TRUST SBI|14.36
20121109|27826V106|EVJ|920|EATON VANCE NJ MUNI INC TST|15.73
20121109|27826W104|EVY|1987|EATON VANCE NY MUNI INC TST|15.44
20121109|278265103|EV|530|EATON VANCE CORP NON-VTG|28.30
20121109|27827Y109|ENX|2450|EATON VANCE NY MUNI BOND|14.70
20121109|278279104|EFT|11522|EATON VANCE FLOATING RATE INCO|16.97
20121109|27828A100|EVM|456|EATON VANCE CALIF MUNI BOND|12.72
20121109|27828C106|EIA|2692|EATON VANCE CALF MUNI BD FD II|14.95
20121109|27828H105|EVV|20697|EATON VANCE LTD DUR INCM FD SB|17.18
20121109|27828M104|MIW|1542|EATON VANCE MICH MUNI BD FD|15.56
20121109|27828R103|EMJ|2723|EATON VANCE NJ MUNI BD FD|15.74
20121109|27828U106|ETO|157|EATON VANCE TAX-ADVANTAGED GLO|19.43
20121109|27828W102|EIP|3622|EATON VANCE|15.93
20121109|27828X100|ETB|16280|EATON VANCE TAX-MANAGED BUY-WR|14.25
20121109|27828Y108|ETV|1536|EATON VANCE TAX-MANAGED BUY-WR|12.46
20121109|27829G106|ETJ|196|EATON VANCE-MANAGED DIVERSIFIE|10.35
20121109|27829L105|EOT|385|EATON VANCE NATL MUN OPPORTUNI|23.30
20121109|278642103|EBAY|392|EBAY INC|47.86
20121109|278715206|EBIX|179409|EBIX INC|17.12
20121109|27876L107|ECTE|1622|Echo Therapeutics, Inc. Common|1.41
20121109|278768106|SATS|16|ECHOSTAR CORP CL A (NV)|32.09
20121109|278865100|ECL|68|ECOLAB INC|70.04
20121109|27887N209|EVGI|25|ECO VENTURES GROUP INC COM STK|0.15
20121109|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121109|279158109|EC|84|ECOPETROL S A SPONSORED ADS (C|57.15
20121109|27922X105|ESPH|1483|Ecosphere Technologies, Inc. C|0.35
20121109|27922Y202|ECTY|24186|ECOTALITY INC COMMON STOCK (NV|0.44
20121109|279285100|EDAC|1470|EDAC TECHNOLOGIES CORP|13.69
20121109|280597204|DIET|4775|EDIETS COM INC COM STK NEW (DE|0.52
20121109|28140H104|EDR|866|EDUCATION REALTY TRUST INC|10.14
20121109|28176E108|EW|1130|EDWARDS LIFESCIENCES CORP|86.63
20121109|28225C806|EGAN|1297|EGAIN COMMUNICATIONS CORPORATI|4.46
20121109|28257U104|BAGL|637|EINSTEIN NOAH RESTAURANT GROUP|14.64
20121109|282812106|ECPN|922|EL CAPITAN PRECIOUS METALS INC|0.28
20121109|282914100|EGHT|2147|8X8 INC-NEW|6.39
20121109|283677854|EE|82|EL PASO ELECTRIC CO "NEW"|31.88
20121109|283702108|EPB|290|EL PASO PIPELINE PARTNERS, L.P|36.22
20121109|284131208|ELN|534|ELAN CORP ADS(RP1 ORD4IRISH PN|10.45
20121109|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.10
20121109|28473M100|ESYS|891|ELECSYS CORPORATION|3.04
20121109|284902103|EGO|1233|ELDORADO GOLD CORP (NEW)|15.19
20121109|285039103|ECIFY|90|Electricite de France SA Unspo|3.89
20121109|285218103|ELRC|142|ELECTRO RENT CORP|14.76
20121109|285229100|ESIO|454|ELECTRO SCIENTIFIC INDS INC|10.25
20121109|285512109|EA|6237|ELECTRONIC ARTS INC|12.91
20121109|285617106|EKCS|1045|ELECTRONIC CONTROL SECURITY IN|0.09
20121109|286082102|EFII|287|ELECTRONICS FOR IMAGING INC|16.63
20121109|286202205|ETAK|5686|ELEPHANT TALK COMMUNICATIONS, |0.91
20121109|28659T200|ELTP|199|ELITE PHARMACEUTICAL|0.08
20121109|28660G106|RDEN|100|ELIZABETH ARDEN INC|46.12
20121109|28849P100|ELLI|284|ELLIE MAE INC|23.25
20121109|288522303|EFC|2262|ELLINGTON FINL LLC (DE)|22.04
20121109|288853104|PERY|81|PERRY ELLIS INT'L INC|18.73
20121109|290138205|LONG|19|ELONG, INC. AMERICAN DEPOSITAR|16.30
20121109|290139104|ELOQ|124|ELOQUA INC COM STK (DE)|19.81
20121109|29081P303|AKOB|1514|EMBOTELLADORA ANDINA S.A. S-B |37.55
20121109|29089Q105|EBS|142|EMERGENT BIOSOLUTIONS INC COM |14.06
20121109|29101U209|EOX|408|EMERALD OIL INC COM NEW (MT)|4.85
20121109|291345106|EMIS|7514|EMISPHERE TECHNOLOGIES INC|0.18
20121109|291525103|EMMS|247|EMMIS COMMUNICATIONS CRP CL A |1.92
20121109|292052206|NYNY|2209|EMPIRE RESORTS, INC|1.56
20121109|292218104|EIG|1252|EMPLOYERS HOLDINGS INC COM (NV|18.73
20121109|29244A102|EDN|726|EMPRESA DISTRIBUIDORA Y COMERC|2.00
20121109|29244T101|EOC|44|EMPRESA NACIONAL CHILE(RP30SHS|47.24
20121109|292448206|ICA|324|EMPRESAS ICA, S.A. DE C.V. ADS|8.46
20121109|29250N105|ENB|170|ENBRIDGE INC|39.14
20121109|29250R106|EEP|5364|ENBRIDGE ENERGY PARTNERS L.P. |29.05
20121109|29250X103|EEQ|1497|ENBRIDGE ENERGY MANAGEMENT LLC|29.76
20121109|292505104|ECA|40529|ENCANA CORPORATION|21.10
20121109|292554102|ECPG|200|ENCORE CAPITAL GROUP INC|25.16
20121109|292562105|WIRE|28|ENCORE WIRE CORP|31.18
20121109|29258Y103|EXK|13295|ENDEAVOUR SILVER CORP|8.96
20121109|29259G200|END|67830|ENDEAVOUR INTERNATIONAL CORP N|6.57
20121109|29264F205|ENDP|1472|ENDO HEALTH SOLUTIONS INC COM |25.86
20121109|29265N108|EGN|119|ENERGEN CORP|43.47
20121109|29266R108|ENR|325|ENERGIZER HOLDINGS INC|70.82
20121109|29267B102|EVSC|90|ENDOVASC INC (NV)|.
20121109|29267H208|ENHPRA|859|ENDURANCE SPECIALTY HOLDINGS L|27.30
20121109|29267T301|ETGG|24784|ENERBRITE TECHNOLOGIES GROUP I|0.01
20121109|29268F102|EGTK|250|ENERGTEK INC. COMMON STOCK|0.13
20121109|29269A102|ECYT|2486|ENDOCYTE INC COM|7.77
20121109|29269K100|NDRO|646|ENDURO ROYALTY TRUST REPTSG BE|17.99
20121109|29270J100|ERII|903|ENERGY RECOVERY, INC. COM STK |2.80
20121109|29271F107|EQST|1406|Energy Quest Inc. Common Stock|0.01
20121109|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.96
20121109|29273Q309|ENRG|24|ENERGY TELECOM INC COMMON STOC|0.31
20121109|29273R109|ETP|15508|ENERGY TRANSFER PARTNERS LP|41.45
20121109|292756202|ES|7163|ENERGYSOLUTIONS INC. COM|3.13
20121109|292758208|ENRJ|1600|ENERJEX RESOURCES, INC. NEW CO|0.64
20121109|292764107|ENOC|11108|ENERNOC INC COM STK (DE)|14.12
20121109|29285W104|EGL|267|ENGILITY HLDGS INC|18.50
20121109|292963204|ENDTF|300|Enervest Diversified Income Tr|12.71
20121109|29355A107|ENPH|9404|ENPHASE ENERGY, INC COM STK|2.45
20121109|29355X107|NPO|1967|ENPRO INDUSTRIES INC.|38.21
20121109|29364D779|EAA|1642|ENTERGY ARKANSAS, INC 1ST MTG |27.32
20121109|29364G103|ETR|1143|ENTERGY CORP (NEW)|65.00
20121109|29364N843|EFM|402|ENTERGY MISSISSIPPI, INC 1ST M|27.07
20121109|29364N876|EMQ|338|ENTERGY MISS INC 1ST MTG BDS|25.81
20121109|29364W306|ELB|2089|ENTERGY LOUISIANA, LLC 1ST MTG|27.18
20121109|29364W405|ELA|1743|ENTERGY LOUSIANA LLC 1ST MTG B|28.00
20121109|29364W504|ELJ|681|ENTERGY LA LLC 1ST MTG BD 5.25|26.54
20121109|29365T203|EDT|1190|ENTERGY TEX INC MTG BD 7.875 S|28.59
20121109|29380T402|EPRPRC|100|ENTERTAINMENT PPTYS TRUST 5.75|21.75
20121109|29380T709|EPRPRF|2076|ENTERTAINMENT PROPERTIES TRUST|24.90
20121109|29382F202|ENMD|24|ENTREMED INC COM STK (DE)|1.52
20121109|29382Q109|EGAM|86566|ENTERTAINMENT GAMES INC COM|0.14
20121109|29383G100|EGI|1603|ENTREE GOLD INC (CANADA)|0.60
20121109|29383P209|ENTN|1000|ENTORIAN TECHNOLOGIES INC COM |7.05
20121109|29383T102|ENTB|42391|ENTEST BIOMEDICAL INC COM STK |.
20121109|29383V206|EGT|1343|ENTERTAINMENT GAMING ASIA|2.28
20121109|29384R105|ENTR|3770|ENTROPIC COMMUNICATIONS INC CO|4.30
20121109|294077102|EVSP|3070|ENVIRONMENTAL SERVICE PROFESSI|.
20121109|29413T106|ENVI|5043|ENVIVIO INC COM STK (DE)|1.91
20121109|29429D103|EPOC|1273|EPOCRATES INC COMMON|8.80
20121109|29472R108|ELS|3268|EQUITY LIFESTYLE PROPERTIES, I|67.25
20121109|294752100|EQY|6430|EQUITY ONE INC|20.81
20121109|294821608|ERIC|6555|ERICSSON L M TEL CO ADR CL B S|8.82
20121109|29666V204|ESPGY|4133|ESPRIT HOLDINGS LTD-HKD SPONSO|2.90
20121109|297187106|ESSX|7374|ESSEX RENTAL CORP. COMMON STOC|3.78
20121109|297284200|ESLOY|3666|ESSILOR INTL S A SPONS ADR (FR|44.81
20121109|29759W101|DEG|1047|ETABLISSEMENT DELHZ ADS (1ORD)|36.36
20121109|297602104|ETH|4000|ETHAN ALLEN INTERIORS INC|28.38
20121109|298411109|ETUB|70|EUNITS 2 YR U S MKT PARTN TR|10.10
20121109|29843R100|EMXX|537|EURASIAN MINERALS INC|2.27
20121109|29873T307|EOXFD|21|EUROMAX RESOURCES LTD ORDINARY|1.00
20121109|298736109|EEFT|3|EURONET WORLDWIDE INC|19.86
20121109|298768102|EEA|112|THE EUROPEAN EQUITY FUND INC. |6.73
20121109|29980R202|REPRB|448|EVEREST RE CAP TR II 6.20% TR |25.19
20121109|30024B203|EVEIQ|518|EVERGREEN ENERGY INC NEW COM S|0.03
20121109|30033R306|ESLRQ|175399|EVERGREEN SOLAR INC|0.02
20121109|300410107|EVRRF|50|EVERTON RES INC|0.05
20121109|30049A206|EPMPRA|380|EVOLUTION PETE CORP CUM PFD SE|27.40
20121109|30049R209|EVOL|900|EVOLVING SYSTEMS INC COM STK|6.87
20121109|30064K105|ET|70751|EXACTTARGET INC COM STK (DE)|20.74
20121109|300645108|EXAR|9839|EXAR CORP (DE)|8.25
20121109|30066R108|EXCC|2844|EXCEL CORP COM|0.05
20121109|301505103|YMLP|950|EXCHANGE TRADED CONCEPTS TR YO|18.77
20121109|30161N101|EXC|3736|EXELON CORPORATION|31.69
20121109|30161Q104|EXEL|69838|EXELIXIS INC|4.58
20121109|30162A108|XLS|658|EXELIS INC COM STK|10.53
20121109|30214U102|EXPO|314|EXPONENT INC|52.58
20121109|30215C101|EXPGY|36|Experian Plc Sponsored ADR (UK|16.74
20121109|30215D109|EXSFF|238018|EXPLOR RESOURCES INC|0.13
20121109|30219G108|ESRX|5586|EXPRESS SCRIPTS HLDG CO COM ST|54.82
20121109|30224T863|EXETF|338|EXTENDICARE, INC. COMMON SHARE|7.47
20121109|30225T102|EXR|6508|EXTRA SPACE STORAGE INC|35.21
20121109|302301106|EZPW|253|EZCORP INC CL-A|17.56
20121109|30231G102|XOM|1633|EXXON MOBIL CORPORATION|87.05
20121109|30231H100|ICTY|604|EYECITY.COM INC|.
20121109|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.98
20121109|302445101|FLIR|801|FLIR SYSTEMS INC|19.16
20121109|30249U101|FTI|637|FMC TECHNOLOGIES INC|40.01
20121109|302491303|FMC|106|FMC CORP NEW|52.84
20121109|302515101|FNBG|155|FNB BANCORP|19.00
20121109|302519202|FNBN|1916|FNB CORP N C COM STK|10.83
20121109|302520101|FNB|1527|F N B CORP (PA)|10.41
20121109|302552203|FPCPRA|2852|FPC CAPITAL I 7.10% SR A"QUIPS|26.17
20121109|30257V207|NEEPRC|175|FPL GROUP CAP TR I PFD TR|25.85
20121109|302695101|FXEN|409|FX ENERGY INC|4.53
20121109|302771100|FU|41|FAB UNIVERSAL CORP COM|3.38
20121109|302941109|FCN|126|FTI CONSULTING INC|28.19
20121109|30303M102|FB|38875|FACEBOOK INC CL A COM STK (DE)|20.00
20121109|30304T106|FSG|300|FACTORSHARES 2X GOLD BULL/S&P |23.79
20121109|303075105|FDS|452|FACTSET RESEARCH SYSTEMS INC|89.30
20121109|303726103|FCS|1264|FAIRCHILD SEMICONDUCTOR INTL I|12.23
20121109|307000109|FDO|144|FAMILY DOLLAR STORES|66.03
20121109|30710P102|FNCJF|2000|FANCAMP EXPLORATION LTD|0.12
20121109|307675108|FARM|1114|FARMER BROTHERS CO|10.19
20121109|30810N106|FMFG|682|FARMERS & MERCHANTS BK FOWBLES|27.00
20121109|309627107|FMNB|2372|FARMERS NATL BANK CRP-OHIO|5.71
20121109|311642102|FARO|305|FARO TECHNOLOGIES INC|34.34
20121109|31188H101|FRCOY|6174|Fast Retailing Co Ltd Unsponso|21.47
20121109|313148108|AGMA|50|FED AGRICLTRAL MTG CP CL A VTG|21.70
20121109|313400301|FMCC|133530|FREDDIE MAC D/B/A VOTING|0.29
20121109|313400608|FMCCI|500|FREDDIE MAC D/B/A VAR N-CUM-B |2.78
20121109|313400624|FMCKJ|15124|FREDDIE MAC FIXED FLG RT NON C|1.69
20121109|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|1.53
20121109|313400657|FMCKL|100|FEDERAL HOME LN MTG CORP 6.02%|1.50
20121109|313400665|FMCKN|153|FEDERAL HOME LN MTG CORP NON C|0.10
20121109|313400764|FMCCN|300|FREDDIE MAC VAR RT PFD|0.45
20121109|313400830|FMCCK|11878|FREDDIE MAC 5.79% NON CUM PRF |2.70
20121109|313400848|FMCCG|336|FREDDIE MAC VAR RT NONCUM PFD |2.90
20121109|313400863|FMCKK|1875|FREDDIE MAC 5% NON CUM PFD|2.75
20121109|313586109|FNMA|12008|FANNIE MAE|0.28
20121109|313586703|FNMAP|692|FANNIE MAE VAR RT PFD SR F|2.70
20121109|313586737|FNMAT|448|FEDERAL NATL MTG ASS 08250|1.92
20121109|313586778|FNMAI|100|Federal National Mortgage Asso|1.55
20121109|313586836|FNMAL|264|FEDERAL NATIONAL MORTGAGE ASSO|2.71
20121109|313747206|FRT|394|FEDERAL REALTY INVEST TR SBI|104.20
20121109|314162108|FTT|1032|FEDERATED ENHANCED TREAS INCM |14.35
20121109|314211103|FII|3336|FEDERATED INVESTORS INC CL B|19.83
20121109|31422T101|FNHC|236|FEDERATED NATL HLDG CO COM STK|6.05
20121109|31423M105|FPT|2555|FEDERATED PREMIER INTERMED MUN|15.44
20121109|31428X106|FDX|200|FEDEX CORPORATION|90.03
20121109|31429C101|FFCO|840|FED FIRST FINANCIAL CORP COM|15.42
20121109|31429Y103|ADY|285529|FEIHE INTERNATIONAL INC (UT)|6.20
20121109|31430F101|FCH|8000|FELCOR LODGING TRUST INC|4.23
20121109|314462102|FHCO|1235|FEMALE HEALTH CO. (THE)|6.87
20121109|315293100|FGP|9460|FERRELLGAS PARTNERS LP COM UTS|17.77
20121109|315405100|FOE|3249|FERRO CORP|2.72
20121109|315616102|FFIV|572|F5 NETWORKS INC|86.76
20121109|31567R209|FTWRQ|10922|FIBERTOWER CORPORATION COM|0.05
20121109|31573A109|FBR|417|FIBRIA CELULOSE SA SPONSORED A|9.37
20121109|31620R105|FNF|211|FIDELITY NATIONAL TITLE GROUP,|22.59
20121109|316394105|LION|21618|FIDELITY SOUTHERN CORP|9.10
20121109|31647Q106|FMO|3255|FIDUCIARY/CLAYMORE MLP OPPORTU|22.83
20121109|316500107|FDUS|3950|FIDUS INVT CORP|15.33
20121109|31660B101|FRGI|104|FIESTA RESTAURANT GROUP INC CO|13.46
20121109|316645100|FNP|22481|FIFTH & PACIFIC COMPANIES, INC|11.33
20121109|316773100|FITB|4284|FIFTH THIRD BANCORP (OHIO)|14.04
20121109|31678A103|FSC|22545|FIFTH STREET FINANCE CORP COM |10.60
20121109|31679B209|FSCE|2985|FIFTH STR FIN CORP 5.875%|24.70
20121109|317485100|FNGN|260|FINANCIAL ENGINES INC COM STK |25.52
20121109|31787A507|FNSR|7107|FINISAR CORP NEW COM STK (DE) |12.14
20121109|31847R102|FAF|179|FIRST AMERICAN FINANCIAL CORPO|23.05
20121109|31849P104|MXN|1176|FIRST AMERICAN MINNESOTA MUNI |17.09
20121109|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|9.90
20121109|31929F109|FBTT|144|FIRST BANKERS TRUSTSHARES INC |26.05
20121109|31942S104|FCAP|6|FIRST CAP INC|19.67
20121109|319438107|FCVA|250|FIRST CAPITAL BANCORP (VA)|3.06
20121109|31948N109|FCPG|1376|FIRST CHINA PHARMACEUTICAL INC|0.17
20121109|319829107|FCF|1263|FIRST COMMONWEALTH FINL CORP|6.19
20121109|32002T107|FSTC|1300|FIRST CORP COMMON STOCK (CO)|0.05
20121109|32020F303|FFBH|949|FIRST FED BANCSHARES ARK INC C|9.36
20121109|32020R109|FFIN|1878|FIRST FINL BANKSHARES INC|35.85
20121109|320209109|FFBC|725|FIRST FINANCIAL BANCORP (OH)|14.76
20121109|320218100|THFF|573|FIRST FINL CORP (INDIANA)|28.64
20121109|320239106|FFCH|299|FIRST FINANCIAL HLDGS INC|12.62
20121109|32054K772|FRPRK|165|FIRST INDUSTRIAL REALTY TRUST |25.02
20121109|320557101|FIBP|200|First Internet Bancorp Common |18.00
20121109|32076V103|AG|1687|FIRST MAJESTIC SILVER CORP ORD|23.67
20121109|320771108|FMD|5047|FIRST MARBLEHEAD CORP (THE)|0.88
20121109|320867104|FMBI|358|FIRST MIDWEST BANCORP (DEL)|12.18
20121109|32114B200|FNRC|9400|1ST NRG CORP (NEW) COM|0.20
20121109|33582V108|FNFG|594|FIRST NIAGARA FINANCIAL GROUP |7.54
20121109|33587T108|FOFI|7|FIRST OPPORTUNITY FUND INC COM|7.52
20121109|335889200|FPAFY|567|FIRST PACIFIC LTD SPONS ADR|5.50
20121109|33589V309|BANCL|2661|FIRST PACTRUST BANCORP INC SR |25.45
20121109|33610F307|FPOPRA|254|FIRST POTOMAC RLTY TR CUMLV RE|25.60
20121109|33616C100|FRC|165|FIRST REP BK SAN FRANCISCO CAL|33.48
20121109|33616C407|FRCPRB|3290|FIRST REP BK SF DEP SHS REPSTG|25.99
20121109|336312202|FSGI|204|FIRST SECURITY GROUP, INC.|2.66
20121109|336433107|FSLR|273500|FIRST SOLAR, INC. COM|24.15
20121109|336920103|FPX|2332|FIRST TRUST US IPO INDEX FD|28.49
20121109|337318109|FFA|1631|FIRST TRUST ENHANCED EQUITY IN|11.85
20121109|33733B100|FIW|1920|FIRST TR ISE WATER INDEX FD|24.08
20121109|33733E104|FDV|215|FIRST TRUST STRATEGIC VAL INDX|24.17
20121109|33733E203|FBT|100|FIRST TRUST NYSE ARCA BIOTECHN|42.31
20121109|33733E302|FDN|1081|FIRST TR FD DOW JONES|35.85
20121109|33733E500|QCLN|237|FIRST TR NASDAQ CLEAN EDGE GRE|8.57
20121109|33733E609|VIXH|1752|FIRST TRUST CBOE S&P 500 VIX T|19.20
20121109|33733G109|FGB|431|FIRST TRUST SPECIALTY FINANCE |8.05
20121109|33733J103|CU|1014|FIRST TRUST ISE GLOBAL COPPER |28.57
20121109|33734E103|FMY|584|FIRST TRUST MORTGAGE INCOME FU|18.38
20121109|33734G108|FRI|60|FIRST TR S&P REIT INDEX FD|17.16
20121109|33734H106|FVD|12846|FIRST TR VALUE LINE DIVID INDE|16.88
20121109|33734X101|FXD|243573|FIRST TR EXCHANGE-TRADED FD|21.93
20121109|33734X119|FXG|704|FIRST TR EXCHANGE TRADED FIRST|24.06
20121109|33734X127|FXN|66|FIRST TR EXCHANGE TRADED FD FI|18.69
20121109|33734X135|FXO|470229|FIRST TR EXCHANGE TRADED FD FI|15.13
20121109|33734X143|FXH|2167|FIRST TR EXCHANGE TRD FD HEALT|31.35
20121109|33734X150|FXR|753|FIRST TRUST INDUSTRIALS/PRODUC|18.50
20121109|33734X168|FXZ|30710|FIRST TR EXCHANGE TRADED FD FI|24.07
20121109|33734X176|FXL|24594|FIRST TR EXCHANGE TRADED FD FI|20.32
20121109|33734X184|FXU|49218|FIRST TR EXCHANGE TRADED FD UT|18.09
20121109|33734X192|SKYY|461|FIRST TRUST ISE CLOUD COMPUTIN|18.27
20121109|33734X200|FGD|8181|FIRST TR EXCHANGE TRD FD II FI|23.15
20121109|33734X309|CARZ|233|FIRST TR NASDAQ GLOBAL AUTO|25.04
20121109|33734Y109|FYX|287|FIRST TR SMALL CAP CORE ALPHAD|31.88
20121109|33735J101|FTA|5189|FIRST TR LARGE CAP VALUE|28.98
20121109|33735K108|FTC|419|FIRST TR LGE CAP GROWTH|28.89
20121109|33736G106|FAN|900|FIRST TRUST ISE GLOBAL WIND EN|6.44
20121109|33736N101|FFR|1318|FIRST TR EPRA/NAREIT DEVEL MKT|38.08
20121109|33736Q104|QABA|221|FIRST TRUST NASDAQ ABA COMMUNI|24.75
20121109|33737A108|GRID|547|FIRST TR NASDAQ CLEAN EDGE SMA|28.22
20121109|33737J117|FEP|100|FIRST TRUST EUROPE ALPHADEX FU|23.51
20121109|33737J158|FJP|32|FIRST TRUST JAPAN ALPHADEX FUN|34.64
20121109|33737J166|FKO|94|FIRST TRUST SOUTH KOREA ALPHAD|24.92
20121109|33737J174|FDT|820|FIRST TRUST DEVELOPED MARKETS |41.15
20121109|33737J182|FEM|1040|FIRST TRUST EMERGING MARKETS A|23.83
20121109|33737J224|FKU|98|FIRST TRUST UNITED KINGDOM ALP|32.28
20121109|33737J257|FTW|41|FIRST TRUST TAIWAN ALPHADEX FD|27.25
20121109|33737J307|FEMS|600|FIRST TRUST EMERGING MARKETS S|30.82
20121109|33737M102|FNY|446|FIRST TRUST MID CAP GROWTH ALP|19.82
20121109|33737M409|FYT|12345|FIRST TRUST SMALL CAP|20.54
20121109|33737M508|FMK|257|FIRST TRUST MEGA CAP ALPHADEX |18.35
20121109|33738C103|FIF|1108|FIRST TR ENERGY INFRASTRUCTURE|20.69
20121109|33738D101|EMLP|18116|FIRST TR EXCHANGE-TRADED IV|20.65
20121109|33738G104|FEN|1745|FIRST TRUST ENERGY INCOME &|30.22
20121109|33738R100|MDIV|3252|FIRST TRUST MULTI-ASSET DIVERS|19.88
20121109|33738R118|TDIV|37179|FIRST TRUST NASDAQ TECHNOLOGY |18.90
20121109|337493100|FWV|200|FIRST WEST VIRGINIA BANCRP INC|15.80
20121109|337730105|FWGO|71660|FISHER-WATT GOLD INC|0.02
20121109|337907109|FFEDQ|11500|FIRSTFED FINANCIAL CORP|0.02
20121109|337915102|FMER|1795|FIRSTMERIT CORP|13.50
20121109|337930705|FBC|8632|FLAGSTAR BANCORP INC|16.20
20121109|337932107|FE|676|FIRSTENERGY CORP|42.91
20121109|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|26.32
20121109|338480106|PFD|928|FLAHERTY & CRUMRINE PFD INCM F|14.91
20121109|338488109|FLML|454|FLAMEL TECHNOLOGIES SA ADR|3.29
20121109|339041105|FLT|1367|FLEETCOR TECHNOLOGIES INC COM |46.14
20121109|33938W206|FLXT|143|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121109|33939L100|TILT|224|FLEXSHARES TR|57.61
20121109|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|50.14
20121109|33939L407|GUNR|40411|FLEXSHARES TR MORNINGSTAR GLOB|34.45
20121109|33939L506|TDTT|22747|FLEXSHARES TR IBOXX 3 YR TARGE|25.47
20121109|33939L803|TLTD|10553|FLEXSHARES MORNINGSTAR DEV MKT|49.09
20121109|343793105|FLIDY|182|FLSMIDTH & CO A/S SPONSORED AD|5.86
20121109|34415V109|FMCN|6387|FOCUS MEDIA HOLDING LTD SPON A|24.89
20121109|34416E106|FCSMF|31743|FOCUS GRAPHITE INC COM (CDA)|0.66
20121109|344419106|FMX|2|FOMENTO ECONOMICO|88.56
20121109|344437405|FONR|99|FONARD CORPORATION COM|5.19
20121109|344849104|FL|144|FOOT LOCKER INC;COM USD0.01|32.13
20121109|345143101|FES|700|FORBES ENERGY SVCS LTD COM (TX|2.35
20121109|345196109|FORC|68155|Force Energy Corp.|0.01
20121109|345370852|FPRA|1176|FORD MOTOR CO 7.50% NTS 6/10/4|27.59
20121109|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|51.83
20121109|34545T206|FFHN|40|Forefront Holdings Inc New Com|0.01
20121109|345550107|FCEA|76|FOREST CITY ENTERPRISES CL-A|15.33
20121109|345550404|FCY|1093|FOREST CITY ENTERPRISES INC SR|24.21
20121109|345838106|FRX|3493|FOREST LABORATORIES INC|32.96
20121109|346091705|FST|3081|FOREST OIL CORPORATION|6.70
20121109|346375108|FORM|2071|FORMFACTOR INC|4.25
20121109|346414105|FORTY|1400|FORMULA SYSTEMS (1985) LTD ADR|15.00
20121109|347200107|FDI|3106|FORT DEARBORN INCOME SECS|17.15
20121109|34958B106|FIG|6662|FORTRESS INVESTMENT GROUP LLC |4.60
20121109|34959E109|FTNT|2000|FORTINET INC COM STK (DE)|18.88
20121109|34959F106|FOJCY|321|Fortum OYJ Unsponsored ADR (Fi|3.56
20121109|34964C106|FBHS|519|FORTUNE BRANDS HOME & SEC INC |27.97
20121109|34967D101|FTMDF|2100|FORTUNE MINERALS LTD|0.46
20121109|34984W108|FRMB|1698|FORUM MOBILE INC COM STK (DE) |.
20121109|349845206|FMNL|500|FORUM NATIONAL INVESTMENTS, LT|1.04
20121109|349862300|FORD|379|FORWARD INDUSTRIES INC|1.16
20121109|349915108|FSM|8981|FORTUNA SILVER MINES, INC.|5.41
20121109|350060109|FSTR|1349|FOSTER L B CO|36.17
20121109|350891107|FOFN|287|FOUR OAKS FINCORP INC|1.40
20121109|351645106|FXBY|54|FOXBY CORP|1.50
20121109|351680707|BTAL|100|QUANTSHARES US MKT NEUTRAL ANT|23.12
20121109|351858105|FNV|910|FRANCO NEV CORP COMMON (CANADA|60.01
20121109|353469109|FC|3000|FRANKLIN COVEY CO.|11.79
20121109|35471R106|FSP|215|FRANKLIN STREET PROPERTIES COR|11.16
20121109|355145103|FT|1219|FRANKLIN UNIVERSAL TRUST SH BE|7.28
20121109|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|28.44
20121109|35637N304|FDMF|7547|FREEDOM ENERGY HOLDINGS INC|0.01
20121109|35671D857|FCX|138|FREEPORT-MCMORAN COPPER & GOLD|38.67
20121109|356876102|FSNR|292|FREESTONE RESOURCES INC COM ST|0.28
20121109|357023100|RAIL|1887|FREIGHTCAR AMERICA, INC|18.94
20121109|358029106|FMS|28005|FRESENIUS MED CARE AG & CO. KG|66.89
20121109|35804H106|TFM|1810|THE FRESH MARKET, INC COM STK |59.98
20121109|358435105|FRD|1541|FRIEDMAN INDUSTRIES INC|10.60
20121109|358453306|FFN|4744|FRIENDFINDER NETWORKS INC COM |0.73
20121109|35846A101|FEGR|10034|Friendly Energy Exploration Co|.
20121109|358748101|FRS|14|FRISCH'S RESTAURANTS INC|18.41
20121109|359360104|FFEX|1835|FROZEN FOOD EXPRESS INDS INC|1.70
20121109|35952H106|FCEL|8772|FUELCELL ENERGY INC|0.91
20121109|359523107|FTEK|900|FUEL TECH, INC. COMMON STK|4.08
20121109|359528205|FLNA|11764|FUELNATION INC NEW|.
20121109|359671104|FULL|8094|FULL CIRCLE CAPITAL CORP COM S|8.12
20121109|359678109|FLL|517|FULL HOUSE RESORTS INC|3.13
20121109|359694106|FUL|322|FULLER H B CO|30.81
20121109|360271100|FULT|870|FULTON FINL CORP|9.41
20121109|360921100|FBN|674|FURNITURE BRANDS INT'L INC|0.99
20121109|36112J107|FIO|254|FUSION-IO INC COM|22.95
20121109|36113B301|FSNN|9137|FUSION TELECOMMUNICATIONS INTE|0.14
20121109|36113E107|FSIN|3941|FUSHI COPPERWELD INC COM STK|9.29
20121109|36113J106|DROP|58395|FUSE SCIENCE INC COM STK (NV) |0.12
20121109|361570302|GDLPRB|1055|GDL FD CUMULATIVE PFD SER B|50.42
20121109|36160B105|GDFZY|673|GDF SUEZ SPONSORED ADR (FRANCE|21.29
20121109|361652209|GFIG|288|GFI GROUP INC|2.68
20121109|36186C202|GMA|2579|GMAC LLC 7.30% PUB INCM NTS PI|24.87
20121109|36186C400|GKM|661|GMAC LLC 7.25% NTS DUE 2/07/20|24.55
20121109|36186C509|GOM|903|GMAC LLC 7.375% NTS DUE 12/16/|24.85
20121109|36191C205|GSIG|1044|GSI GROUP INC COM STK (CDA)|7.73
20121109|36191G107|GNC|215|GNC HLDGS INC|35.55
20121109|36191U106|GTAT|10|GT ADVANCED TECHNOLOGIES INC C|4.00
20121109|36191X100|GSE|1184|GSE HLDG INC COM STK (DE)|7.25
20121109|36237H101|GIII|458|G-III APPAREL GROUP LTD|35.91
20121109|36238B103|GWRRF|125000|GWR RESOURCES INC|0.09
20121109|36239Q109|GGT|616|GABELLI MLTIMEDIA TST INC|7.50
20121109|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.51
20121109|362397101|GAB|1397|GABELLI EQUITY TRUST INC|5.50
20121109|362397861|GABPRH|1450|GABELLI EQUITY TRUST INC (THE)|25.55
20121109|36240A101|GUT|24655|GABELLI UTILITY TRUST|6.65
20121109|36240A200|GUTPRA|95|GABELLI UTILITY TST(THE) 5.625|25.43
20121109|36241U106|GSIT|10985|GSI TECHNOLOGY COM STK (DE)|5.41
20121109|36242H104|GDV|481|GABELLI DIVIDEND & INCOME TRUS|16.30
20121109|36242H500|GDVPRD|770|GABELLI DIVIDEND & INCOME TR (|26.01
20121109|36242L105|GLU|394|GABELLI GLOBAL UTILITY & INCOM|20.78
20121109|36246K103|GRX|591|THE GABELLI HEALTHCARE & WELLN|9.28
20121109|363225202|GALT|1354|GALECTIN THERAPEUTICS INC. COM|1.83
20121109|363256108|GALE|49083|GALENA BIOPHARMA INC COM|2.03
20121109|36465E101|GNT|31|GAMCO NAT RES GOLD & INCOME TR|15.47
20121109|36467W109|GME|49475|GAMESTOP CORP (HLDG CO) CL A|22.52
20121109|364730101|GCI|2098|GANNETT CO INC|16.63
20121109|364760108|GPS|1828|GAP INC (THE)|34.07
20121109|365558105|GDI|146|GARDNER DENVER,INC|69.83
20121109|36729P207|GSTPRA|2191|GASTAR EXPL USA INC 8.625% SER|17.25
20121109|368287207|OGZPY|400|GAZPROM;ADR REP 4 ORD RUB5 REG|9.07
20121109|36840U101|GOSY|2408683|GECKOSYSTEMS CORP COMMON STOCK|.
20121109|368678108|GENC|200|GENCOR INDUSTRIES INC.|7.49
20121109|368682100|GY|2214|GENCORP INC.|8.75
20121109|368736104|GNRC|3399|GENERAC HOLDINGS INC DE|34.65
20121109|368802401|GAMPRB|70|GENERAL AMERICAN INVEST CO INC|25.53
20121109|369300108|BGC|822|GENERAL CABLE CORP|27.69
20121109|369385109|GNCMA|158|GENERAL COMMUNICATION INC CL-A|8.16
20121109|369550108|GD|1564|GENERAL DYNAMICS CORP|64.33
20121109|369604103|GE|7450|GEN ELEC CO;COM USD0.06|20.89
20121109|369622428|GEB|1183|GENERAL ELEC CAP CORP 4.875% N|25.00
20121109|369622444|GEPRA|1557|GENERAL ELECTRIC CAPITAL CORPO|27.15
20121109|369622451|GEJ|1303|GENERAL ELECTRIC CAPITAL CORP |25.40
20121109|369622485|GEP|3835|GENERAL ELEC CAP CORP STP-UP P|26.44
20121109|369622493|GED|2261|GENERAL ELECTRIC CAP CORP 5.87|25.86
20121109|369622519|GEC|6249|GENERAL ELEC CAP CORP 6.10% PU|25.95
20121109|369622527|GEA|20536|GENERAL ELECTRIC CAPITAL CORP |26.44
20121109|369822101|GFN|14|GENERAL FINANCE CORP|3.98
20121109|370023103|GGP|3363|GENERAL GROWTH PROPERTIES INC |18.93
20121109|370334104|GIS|1390|GENERAL MILLS INC|39.31
20121109|370373102|GMO|9916|GENERAL MOLY INC COM (DE)|3.46
20121109|37045V100|GM|98|GENERAL MOTORS COMPANY COM STK|24.72
20121109|37045V118|GMWSA|2861|GENERAL MOTORS COMPANY WARRANT|15.67
20121109|37045V209|GMPRB|34|GENERAL MTRS CO JR PFD CONV SE|39.68
20121109|370853103|GSI|1923|GENERAL STEEL HOLDINGS, INC.|1.15
20121109|371485103|GNBT|2692|GENEREX BIOTECHNOLOGY CORP|0.05
20121109|371532102|GCO|274|GENESCO INC|56.27
20121109|371559105|GWR|100|GENESEE & WYOMING INC CL-A|71.45
20121109|37185B104|GEGI|2332|GENESIS ELECTRONICS GROUP, INC|.
20121109|371901109|GNTX|2000|GENTEX CORP|17.17
20121109|371924101|GNOLF|1084|GENOIL INC (F)|0.07
20121109|371939109|GIXEF|8059|GEOLOGIX EXPLORATIONS INC (CAN|0.23
20121109|37244A105|GNYS|15112|GENOSYS INC|0.03
20121109|37244E107|GEN|2419|GENON ENERGY INC COM STK (DE) |2.45
20121109|37246C307|GNVC|170|GENVEC INC COM STK (DE)|1.48
20121109|37248H304|GPR|14644|GEOPETRO RESOURCES CO|0.09
20121109|37249T109|GGR|7200|GEOGLOBAL RESOURCES INC|0.07
20121109|37250B104|GENT|487|GENTIUM SPA ADS|11.18
20121109|37250U201|GMET|78|GEOMET INC COM STK|0.17
20121109|37250W108|GEOY|689|GEOEYE, INC COM STK|30.80
20121109|372910307|GOK|9155|Geokinetics, Inc. New Common S|0.22
20121109|373200302|GGC|38046|GEORGIA GULF CORP (NEW)|38.79
20121109|373334457|GAT|3972|Georgia Power Company Sr Nt Se|28.72
20121109|373334473|GPEPRA|1700|GEORGIA POWER CO 6 1/8% SER CL|28.17
20121109|373737105|GGB|3700|GERDAU S.A. ADS (REPTG 1 PREF |8.85
20121109|374297109|GTY|68|GETTY REALTY CORP(NEW)|17.54
20121109|374396109|GEVO|6631|GEVO INC|1.99
20121109|374511103|GA|41125|GIANT INTERACTIVE GROUP INC AD|5.13
20121109|374689107|ROCK|198|GIBRALTAR INDUSTRIES INC|12.45
20121109|37517Y103|GIG|3411|GIGOPTIX INC COM STK (DE)|1.90
20121109|375175106|GIGA|424|GIGA-TRONICS INC|1.50
20121109|375558103|GILD|74|GILEAD SCIENCES INC|64.85
20121109|375916103|GIL|88|GILDAN ACTIVEWEAR COM SHS|33.72
20121109|37637Q105|GBCI|425|GLACIER BANCORP INC|13.81
20121109|376398202|GWSVP|57|GLACIER WATER TST I 9.0625%PFD|25.20
20121109|376535100|GLAD|1041|GLADSTONE CAPITAL CORPORATION |8.60
20121109|376536108|GOOD|3691|GLADSTONE COMMERCIAL CORP|17.98
20121109|376536207|GOODP|50|GLADSTONE COMMERCIAL CORPORATI|25.55
20121109|376536306|GOODO|63|GLADSTONE COMMERCIAL CORP 7.5%|25.25
20121109|376546107|GAIN|35|GLADSTONE INVESTMENT CORP|7.10
20121109|377316104|GLT|99|GLATFELTER|16.33
20121109|37733W105|GSK|30|GLAXOSMITHKLINE PLC ADS|43.67
20121109|377407101|GLBZ|23|GLEN BURNIE BANCORP|11.25
20121109|378979108|GTLT|420|Global Telecom & Technology, I|2.75
20121109|37932B100|GEYI|883|GLOBAL ENERGY INC.|.
20121109|37933G108|GHI|4135|GLOBAL HIGH INCOME FUND INC.|12.84
20121109|37934Y108|GIFD|115|GLOBAL INCOME FUND,INC|3.94
20121109|37940G109|GSB|436|GLOBALSCAPE INC|1.90
20121109|37941P306|GLPW|515|GLOBAL POWER EQUIPMENT GROUP I|15.93
20121109|37942D302|GDIV|1182|GLOBAL DIVERSIFIED INDUSTRIES,|0.02
20121109|37944K106|GDSI|4699|GLOBAL DIGITAL SOLUTIONS INC|0.05
20121109|37944L104|GBAMF|47477|GLOBAL ALUMINA CORP (CDA)|0.21
20121109|37946N207|GBGM|55000|GLOBAL GAMING NETWORK, INC. CO|.
20121109|37946S107|GGS|100|GLOBAL GEOPHYSICAL SERVICES, I|4.24
20121109|37950E101|GXF|139|GLOBAL X FTSE NORDIC REGION ET|18.44
20121109|37950E200|GXG|18487|GLOBAL X FTSE COLOMBIA 20 ETF |21.23
20121109|37950E333|SPFF|2013|GLOBAL X SUPERINCOME PREFERRED|15.10
20121109|37950E358|PERM|82|GLOBAL X FDS GLOBAL X PERMANEN|25.81
20121109|37950E366|GREK|1985|GLOBAL X FTSE GREECE 20 ETF|15.44
20121109|37950E408|CHIQ|9324|GLOBAL X CHINA CONSUMER ETF|14.08
20121109|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|12.32
20121109|37950E481|CNPF|62|GLOBAL X CANADA PREFERREDS ETF|14.47
20121109|37950E499|SOIL|478|GLOBAL X FERTILIZERS/POTASH ET|13.44
20121109|37950E549|SDIV|2460|GLOBAL X FDS GLOBAL X SUPERDIV|21.22
20121109|37950E606|CHIX|15|GLOBAL X CHINA FINANCIALS ETF |12.10
20121109|37950E614|GGGG|1000|GLOBAL X FDS PURE GOLD MINERS |11.79
20121109|37950E630|JUNR|2361|GLOBAL X FDS|10.61
20121109|37950E648|ASEA|2892|GLOBAL X FDS|16.42
20121109|37950E705|CHII|748|GLOBAL X CHINA INDUSTRIALS ETF|11.45
20121109|37950E739|GLDX|8765|GLOBAL X GOLD EXPLORERS ETF|8.67
20121109|37950E747|NORW|1149|GLOBAL X FTSE NORWAY 30 ETF|14.77
20121109|37950E754|URA|33|GLOBAL X URANIUM ETF|6.55
20121109|37950E788|BRAZ|138|GLOBAL X BRAZIL MID-CAP ETF|15.53
20121109|37950E853|SIL|777|GLOBAL X SILVER MINERS ETF|24.41
20121109|37950E861|COPX|491|GLOBAL X COPPER MINERS ETF|12.90
20121109|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|8.22
20121109|37954N206|GSM|590|GLOBE SPECIALTY METALS INC COM|14.06
20121109|379577208|GMED|1640|GLOBUS MED INC CL A NEW|14.81
20121109|37989R206|LVGAF|300|GLV INC CL A SUB VTG SHS (CANA|2.00
20121109|379890106|GLUU|914536|GLU MOBILE INC COM STK (DE)|2.20
20121109|38000P104|GLYE|1438|GLYECO, INC. COMMON STOCK|1.44
20121109|38011M405|GMXRPR|2632|GMX RESOURCES INC SER B CUM PF|13.50
20121109|38045R107|GOL|9667|GOL LINHAS AEREAS INTELIGENTES|5.15
20121109|380539106|GBBFF|100000|GOLD BULLION DEVELOPMENT CORP |0.11
20121109|38055D105|GDCRF|77486|GOLD CANYON RES INC (F)|1.22
20121109|38058A108|GCMN|6593|Gold Crest Mines, Inc. Common |0.01
20121109|38058D102|GDSM|1034458|GOLD COAST MINING, CORP. FLORI|.
20121109|38068N108|GRZ|677|GOLD RESERVE INC CL-A|3.00
20121109|38068T105|GORO|111070|GOLD RESOURCE CORPORATION COM |16.98
20121109|380932103|GBRIF|6500|GOLDEN BAND RESOURCES INC (F) |0.14
20121109|380956409|GG|1761|GOLDCORP INC.|44.87
20121109|381010107|GLDC|1915|GOLDEN ENTERPRISES|3.26
20121109|381119106|AUMN|950|Golden Minerals Co. Common Sto|4.02
20121109|38115J100|GQMNF|1300|GOLDEN QUEEN MINING LTD|2.60
20121109|38119T104|GSS|27440|GOLDEN STAR RESOURCES LTD|1.90
20121109|38141G104|GS|380|GOLDMAN SACHS GROUP INC|115.27
20121109|38143Y665|GSPRA|7702|GOLDMAN SACHS GROUP INC DEP SH|20.75
20121109|381431105|GRMC|373333|GOLDRICH MINING COMPANY COMMON|0.10
20121109|38144G184|GSJ|6389|GOLDMAN SACHS GROUP INC 6.5% N|26.87
20121109|38144G804|GSPRD|8857|GOLDMAN SACHS GROUP, INC (THE)|20.94
20121109|38144X609|GSPRC|4596|GOLDMAN SACHS GRP INC (THE) DE|21.90
20121109|38145X111|GSF|2425|GOLDMAN SACHS GROUP INC 6.125%|26.24
20121109|382410405|GDP|50984|GOODRICH PETROLEUM CORP(NEW)|9.80
20121109|38376A103|GOV|27864|GOVERNMENT PPTYS INCOME TR COM|22.57
20121109|38388F108|GRA|73|GRACE(W.R.)& CO(NEW)|64.32
20121109|384109104|GGG|208|GRACO INC|48.18
20121109|384313102|GTI|451|GRAFTECH INTERNATIONAL LTD|10.00
20121109|384556106|GHM|1203|GRAHAM CORP|17.16
20121109|384802104|GWW|80|GRAINGER W.W.INC|195.25
20121109|384871109|GKK|2584|GRAMERCY CAPITAL CORP|2.56
20121109|38526M106|LOPE|1356|GRAND CANYON ED INC COM STK (D|22.23
20121109|386617104|GPCM|855|GRANDPARENTS.COM, INC. COMMON |0.36
20121109|38724Q404|GCFB|338|GRANITE CITY FOOD & BREWERY LT|2.18
20121109|387431109|GRP|53|GRANITE REAL ESTATE INC COM|36.16
20121109|38870V108|GRPH|13829|GRAPHITE CORP. COMMON STOCK (N|0.82
20121109|389375106|GTN|964|GRAY TELEVISION, INC.|2.21
20121109|389465303|GRMH|2264|GRAYMARK HEALTHCARE INC|0.27
20121109|38981A209|GYST|22862|THE GRAYSTONE COMPANY INC COM |.
20121109|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121109|39054K108|GLUX|71|GREAT LAKES AVIATION LTD|1.25
20121109|391064102|GNI|3096|GREAT NORTH IRON ORE CTFBIN|73.64
20121109|39115V101|GPL|3895|GREAT PANTHER SILVER LIMITED O|1.94
20121109|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121109|39303B107|GETH|3036|GREEN ENVIROTECH HOLDINGS, COR|.
20121109|39304L104|EWRL|25751|GREEN ENERGY RENEWABLE SOLUTIO|0.14
20121109|39304M102|GESI|1506|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121109|39312N100|GMND|182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121109|393122106|GMCR|97472|GREEN MOUNTAIN COFFEE ROASTER |24.08
20121109|393222104|GPRE|627|GREEN PLAINS RENEWABLE ENERGY |7.73
20121109|393657101|GBX|8562|GREENBRIER COMPANIES INC (THE)|13.85
20121109|39677T106|GDGI|1000|GREENWAY DESIGN GRP INC COM ST|.
20121109|39741P106|GRBS|469|GREER BANCSHARES INC(SC)|3.80
20121109|397624107|GEF|107|GREIF, INC. CL-A|41.47
20121109|398438408|GRFS|358|GRIFOLS S A SPON ADR REPSTG 1/|24.45
20121109|398905109|GPI|837|GROUP 1 AUTOMOTIVE,INC|60.52
20121109|39945C109|GIB|16200|CGI GROUP INC CL A SUB SHS|24.47
20121109|399473107|GRPN|55|GROUPON INC COM STK CL A (DE) |3.92
20121109|399909100|GGAL|630|GRUPO FINANCIERO GALICIA SA|4.90
20121109|400131306|GMK|166|GRUMA SAB DE C V ADS(RP 4 B SH|11.25
20121109|40049J206|TV|11681|GRUPO TELEVISA SA GDS (REPTG 5|22.58
20121109|400491106|SIM|2185|GRUPO SIMEC S.A.B. DE CV ADR|12.38
20121109|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |68.51
20121109|40053C105|BSMX|4453|GRUPO FINANCIERO SANTANDER MEX|13.77
20121109|40065W107|GSH|542|GUANGSHEN RAILWAY|16.86
20121109|400654208|GGDVY|30|Guangdong Investment Ltd Unspo|39.22
20121109|401617105|GES|432|GUESS ?,INC.|22.93
20121109|401664107|GBAB|1229|GUGGENHEIM BUILD AMER BDS MANA|23.63
20121109|40167B100|GPM|246|GUGGENHEIM ENHANCED EQUITY INC|8.73
20121109|40167F101|GOF|6595|GUGGENHEIM STRATEGIC OPPT FND |22.06
20121109|40167K100|GGE|586|GUGGENHEIM ENHANCED EQUITY STR|17.34
20121109|40167M106|GEQ|440|GUGGENHEIM EQUAL WEIGHT ENHANC|18.61
20121109|401692108|GUID|1854|GUIDANCE SOFTWARE, INC. COM|10.86
20121109|402038103|GTMM|5009|THE GUITAMMER COMPANY COMMON|0.17
20121109|402307102|GIFI|50|GULF ISLAND FABRICATION INC|20.75
20121109|402479745|GUA|83|GULF PWR CO|27.09
20121109|402479760|GLFPN|5|GULF POWER COMPANY PFD STK|101.32
20121109|402479794|GUL|588|GULF POWER CO PFD SER H|26.20
20121109|402580104|GLFE|890000|Gulf United Energy, Inc. Commo|0.06
20121109|402635304|GPOR|10759|GULFPORT ENERGY CORP|32.10
20121109|403197106|GNGR|998371|Gunther Grant, Inc. Common Sto|.
20121109|403227101|GULRY|6|GUOCO GROUP LIMITED UNSPONSORE|18.04
20121109|403820103|GYRO|102|GYRODYNE CO OF AMERICA INC|105.08
20121109|404052102|HQH|1857|H & Q HEALTHCARE FUND SBI|17.75
20121109|40409T109|HADSY|1500|HBL - HADASIT BIO-HLDGS LTD|1.18
20121109|40412C101|HCA|4164|HCA HLDGS INC COM|32.26
20121109|404131104|HCBN|5|H C B FINANCIAL CORP|13.00
20121109|40414L109|HCP|12264|HCP INC COM STK (MD)|43.97
20121109|40415F101|HDB|2642|HDFC BK LTD ADS (3 EQTY)|37.50
20121109|404155202|HRRN|797363|HE-5 Resources Corporation New|.
20121109|4042EP602|LSC|100|ELEMENTS S&P CTI ETN DUE 06-16|5.68
20121109|40420K707|HKNI|36|HKN, INC. COMMON STOCK|63.00
20121109|404251100|HNI|89|HNI CORPORATION COM STK|27.20
20121109|404275109|HRTPY|6559|HRT PARTICIPACOES EM PETROLEO |1.33
20121109|40428H706|HBAPRD|2214|HSBC USA INC DP(RP1/4 PFD SR D|25.50
20121109|40428H805|HBAPRF|1579|HSBC USA INC PFD SERIES F FLOA|22.39
20121109|40428H888|HBAPRG|4037|HSBC USA INC DEP SHS REPSTG 1/|23.59
20121109|404280406|HBC|2409|HSBC HOLD PLC ADS (REP 5 ORD) |48.03
20121109|404280703|HCS|5511|HSBC HOLDINGS, PLC, PERPETUAL |25.73
20121109|404303109|HSNI|400|HSN INC COM STK (DE)|51.27
20121109|40432E103|HSTC|999|HST Global, Inc. Common Stock |.
20121109|404369100|HTRE|5000|H3 ENTERPRISES, INC.|.
20121109|405217100|HAIN|2848|HAIN CELESTIAL GROUP INC.(THE)|60.43
20121109|40537Q209|HK|100|HALCON RESOURCES CORP COM STK |5.48
20121109|40609P105|HNRG|700|HALLADOR ENERGY COMP COM STK (|9.30
20121109|406216101|HAL|302|HALLIBURTON CO COM|30.48
20121109|409321502|HMPR|630|HAMPTON RDS BANKSHARES INC (VA|1.20
20121109|409735206|BTO|2817|JOHN HANCOCK BK & THRIFT OPPOR|17.50
20121109|410120109|HBHC|1589|HANCOCK HOLDING CO|30.23
20121109|410123103|JHS|154|HANCOCK JOHN INCOME SECS TRUST|16.56
20121109|41013P749|HTY|3002|HANCOCK JOHN INVT TR TAX ADVAN|12.58
20121109|41013T105|PDT|2279|JOHN HANCOCK PREMIUM DIVIDEND |13.76
20121109|41013W108|HPI|434|JOHN HANCOCK PFD INCOME FD|22.84
20121109|41021P103|HPS|2581|JOHN HANCOCK PREFERRED INCOM F|19.78
20121109|410345102|HBI|208|HANESBRANDS INC COM STK|33.74
20121109|41043M104|HLPPY|2170|HANG LUNG PPTYS LTD SPONS ADR |17.71
20121109|410693105|HVRRY|278|HANNOVER RUCKVERSICHERUNGS ADR|35.60
20121109|411307101|HNSN|12944|HANSEN MEDICAL, INC. COM|2.15
20121109|411637101|HNCKF|1355|HARD CREEK NICKEL CORPORATION |0.06
20121109|412324303|HDNG|145|HARDINGE INC|9.29
20121109|413159104|ASUV|33936|HARMONIC ENERGY INC COM STK (N|1.07
20121109|415864107|HSC|152|HARSCO CORP|19.27
20121109|41587B100|HWD|501|HARRY WINSTON DIAMOND CORPORAT|13.59
20121109|416196103|HHS|1192|HARTE-HANKS,INC|5.45
20121109|416515708|HIGPRA|120|HARTFORD FINL SVC GRP INC DEP |19.59
20121109|416518504|HGH|759|HARTFORD FINL SVCS GRP INC 7.8|28.55
20121109|416906105|HBIO|800|HAVARD BIOSCIENCE INC|3.75
20121109|417429107|HARI|150|HARVARD ILL BANCORP INC COM ST|10.60
20121109|418056107|HAS|49024|HASBRO INC|37.25
20121109|41902R103|HTS|101|HATTERAS FINANCIAL CORP|26.07
20121109|419131107|HAUP|2652|HAUPPAUGE DIGITAL INC|0.91
20121109|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.18
20121109|419870100|HE|267|HAWAIIAN ELECTRIC INDUSTRIES|25.16
20121109|420261109|HWKN|230|HAWKINS INC|36.60
20121109|420877201|HAYN|382|HAYNES INT'L INC (NEW)|50.02
20121109|421933102|HMA|924|HEALTH MGMT ASSOC INC CL-A|8.08
20121109|42217K106|HCN|1311|HEALTH CARE REIT INC|58.65
20121109|42217K700|HCNPRJ|522|HEALTH CARE REIT INC 6.5% PFD |27.09
20121109|422217109|HRAL|2613|HEAR ATLAST HOLDINGS, INC COM |.
20121109|42222G108|HNT|273|HEALTH NET INC|25.35
20121109|42225P105|HTA|1500|HEALTHCARE TR AMER INC CL A|10.02
20121109|42234Q102|HTLF|449|HEARTLAND FINANCIAL USA INC|25.62
20121109|42235N108|HPY|45|HEARTLAND PAYMENT SYSTEMS, INC|26.54
20121109|422368100|HTWR|336|HEARTWARE INTERNATIONAL INC CO|82.05
20121109|422680108|HEK|539427|HECKMANN CORPORATION COM|3.28
20121109|422704106|HL|4337|HECLA MINING CO|6.09
20121109|422819102|HSII|1242|HEIDRICK & STRUGGLES INT'L INC|12.00
20121109|423074103|HNZ|1759|HEINZ H.J. CO|57.27
20121109|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|700.00
20121109|42327L200|HMNY|1778|HELIOS & MATHESON INFORMATION |2.31
20121109|42327V208|HTR|17695|HELIOS TOTAL RETURN FD, INC NE|23.99
20121109|42327W206|HAV|444|HELIOS ADVANTAGE INCOME FD, IN|9.15
20121109|42327X204|HIH|1319|HELIOS HIGH INCOME FD, INC|8.68
20121109|42327Y202|HMH|1388|HELIOS MULTI-SECTOR HIGH INCOM|6.23
20121109|42328A203|HSA|575|HELIOS STRATEGIC INCOME FD, IN|6.37
20121109|42328Q109|HHY|7786|HELIOS HIGH YIELD FUND,|10.79
20121109|423287309|HXBM|264|HELIX BIOMEDIX INC-NEW-|0.08
20121109|42330P107|HLX|480|HELIX ENERGY SOLUTIONS GROUP I|16.15
20121109|423325307|HLTOY|9|HELLENIC TELECOMM ORG ADS(RP1/|2.29
20121109|423452101|HP|65|HELMERICH & PAYNE INC|45.75
20121109|42366C103|HEB|35694|HEMISPHERX BIOPHARMA INC|0.76
20121109|425166303|HLDCY|36|HENDERSON LAND DEV LTD SP ADR |6.89
20121109|42550U109|HENKY|161|HENKEL AG AND CO KGAA SPONSORE|64.27
20121109|42551K100|HENGY|852|HENGDELI HOLDINGS LIMITED, GEO|8.87
20121109|425883105|HNNMY|367|Hennes & Mauritz AB Unsponsore|6.57
20121109|427096508|HTGC|1936|HERCULES TECHNOLOGY GROWTH CAP|10.08
20121109|427096888|HTGZ|100|HERCULES TECHNOLOGY GROWTH CAP|25.19
20121109|42724R107|HEOP|1720|HERITAGE OAKS BANCORP|5.25
20121109|42726M106|HCCI|226|HERITAGE-CRYSTAL CLEAN, INC CO|15.76
20121109|427825104|HT|25558|HERSHA HOSPITALITY TR CL-A|4.53
20121109|427825203|HTPRA|239|HERSHA HOSPITALITY TRUST 8% SE|25.45
20121109|42805E306|HSKA|180|HESKA CORPORATION COM|8.00
20121109|42805T105|HTZ|184|HERTZ GLOBAL HOLDINGS INC COM |13.37
20121109|42809H107|HES|2126|HESS CORPORATION|52.20
20121109|428236103|HPQ|24020|HEWLETT-PACKARD CO|13.82
20121109|42833L108|HGG|16450|HHGREGG, INC.|8.04
20121109|428337109|HCLP|511|HI-CRUSH PARTNERS LP COM UNIT |20.82
20121109|42840B101|HITK|1275|HI-TECH PHARMACAL INC|31.46
20121109|428567101|HIBB|92|HIBBETT SPORTS INC COM|53.32
20121109|42970V109|HPGS|5849|HIGH PLAINS GAS INC COM STK|.
20121109|42983D104|ONE|12254|HIGHER ONE HOLDINGS, INC COM S|10.06
20121109|43088W104|HBSI|200|HIGHLANDS BANKSHARES INC|14.00
20121109|431284108|HIW|1762|HIGHWOOD PROPERTIES INC|32.26
20121109|431571108|HI|459|HILLENBRAND INC COM|19.73
20121109|43162L206|HLMPR|1461|HILLMAN GROUP CAPITAL TR|31.25
20121109|432748101|HTH|130|HILLTOP HOLDINGS, INC|13.74
20121109|43289P106|HIMX|725|HIMAX TECHNOLOGIES INC ADR|1.98
20121109|433578507|HTHIY|63|HITACHI LTD ADR (10COM)NEW|51.86
20121109|43358R108|HSFT|225|HISOFT TECHNOLOGY INTL LTD SPO|10.29
20121109|43365Y104|HITT|232|HITTITE MICROWAVE CORP|56.25
20121109|434741203|HCMLY|28|Holcim Limited Unsponsored ADR|13.53
20121109|435730304|HIMR|309857|HOLLUND INDUSTRIAL MARINE INC |.
20121109|436106108|HFC|2752|HOLLYFRONTIER CORP COM (DE)|40.44
20121109|436440101|HOLX|42|HOLOGIC INC|20.07
20121109|43706C209|HCFL|27|HOME CITY FINL CORP NEW COM ST|10.00
20121109|437076102|HD|122|HOME DEPOT INC|60.86
20121109|43708T101|HWEN|5|HOME FINL BANCORP|4.70
20121109|43713W107|HMIN|2536|HOME INNS & HOTELS MANAGEMENT,|27.51
20121109|437306103|HME|7023|HOME PROPERTIES, INC|60.42
20121109|43739Q100|AWAY|217|HOMEAWAY INC COM|21.73
20121109|43741E103|HCI|1242|HOMEOWNERS CHOICE INC COM STK |21.35
20121109|43785V102|HMST|2088|HOMESTREET INC COM|22.66
20121109|438128308|HMC|100|HONDA MOTOR CO ADR ONE (1) COM|29.82
20121109|43813W106|HMNC|19000|HONDO MINERALS CORP COM STK|0.14
20121109|438516106|HON|2294|HONEYWELL INTERNATIONAL INC|61.30
20121109|438550303|HOKCY|8572|HONG KONG&CHINA GAS LTD ADRNEW|2.63
20121109|43858F109|HKXCY|3464|Hong Kong Exchanges & Clearing|16.40
20121109|440327104|HMN|520|HORACE MANN EDUCATORS CORP|18.18
20121109|44047T109|HZNP|6362|HORIZON PHARMA INC COM|2.13
20121109|440543106|HOS|2287|HORNBECK OFFSHORE SERVICES INC|32.97
20121109|440694305|ZINC|1650|HORSEHEAD HLDG CORP COM STK (D|8.65
20121109|441060100|HSP|320|HOSPIRA INC|29.93
20121109|44107P104|HST|5626|HOST HOTELS & RESORTS, INC|14.21
20121109|441339108|HOTT|322|HOT TOPIC INC|8.60
20121109|44183U100|HUSA|575|HOUSTON AMERICAN ENERGY CORP|0.56
20121109|44248W208|HOVU|1000|HOVNANIAN ENTERPRISES INC UNIT|27.36
20121109|442487112|HOVNP|700|HOVNANIAN ENTERPRISES CL B PFD|12.60
20121109|442487203|HOV|206802|HOVNANIAN ENTERPRISES INC|5.40
20121109|443304100|HNP|105|HUANENG PWR INTL ADR(40 ORD-N)|31.04
20121109|443320106|HUBG|161|HUB GROUP INC CL-A|30.29
20121109|443510201|HUBB|509|HUBBELL INC CL-B|83.15
20121109|443628102|HBM|88|HUDBAY MINERALS INC|9.45
20121109|443683107|HCBK|2542|HUDSON CITY BANCORP INC|8.22
20121109|444097109|HPP|535|HUDSON PAC PROPERTIES, INC COM|18.70
20121109|444144109|HDSN|1894|HUDSON TECHNOLOGIES INC|3.41
20121109|444172100|HVB|1820|HUDSON VY HLDG CORP|15.59
20121109|444717102|HGT|22952|HUGOTON ROYALTY TST UBI|7.07
20121109|44473J104|HUSIF|1000|HULDRA SILVER INC|1.63
20121109|444859102|HUM|9630|HUMANA INC|69.13
20121109|446150104|HBAN|10707|HUNTINGTON BANCSHARES INC|6.15
20121109|446698201|HECO|27|HUNTINGTON ECOLOGICAL STRATEGY|25.87
20121109|447011107|HUN|665|HUNTSMAN CORPORATION|16.70
20121109|448103101|HSQVY|168|HUSQUARVA AB SPONSORED ADR (SW|11.81
20121109|448407106|HTCH|60473|HUTCHINSON TECHNOLOGY INC|1.37
20121109|44841V102|HTHKY|675|HUTCHISON TELECOMMUNICATIONS H|6.31
20121109|448415208|HUWHY|357|HUTCHISON WHAMPOA LTD ADR|19.96
20121109|448451104|HBPI|193|HUTTIG BUILDING PRODS INC|1.30
20121109|448579102|H|2579|HYATT HOTELS CORPORATION COM S|34.44
20121109|448883207|HYGS|8|HYDROGENICS CORP NEW COM SHS (|6.24
20121109|448954107|HDY|6289|HYPERDYNAMICS CORP|1.17
20121109|449001106|HYDI|255|HYDROMER INC COM STK|1.05
20121109|44915N101|HPTX|949|HYPERION THERAPEUTICS INC COM |10.43
20121109|449172105|HY|495|HYSTER-YALE MATLS HANDLINGS IN|42.55
20121109|44919P508|IACI|29|IAC / INTERACTIVECORP (DE) COM|42.98
20121109|44925C103|ICFI|33|ICF INTERNATIONAL, INC.|20.91
20121109|44928D108|ICGE|700|ICG GROUP INC, COM STK|10.97
20121109|44934S206|ICAD|3011|ICAD INC COM STK (DE)|3.08
20121109|44947P108|IDST|225|IDS SOLAR TECHNOLOGIES, INC. C|1.25
20121109|449489103|IDSY|50|I.D. SYSTEMS INC DEL|5.72
20121109|449575109|IG|505|IGI LABORATORIES INC COM|1.14
20121109|449586106|IGIFF|247|IGM FINANCIAL INC|39.41
20121109|449593102|IGOI|168|IGO, INC|0.25
20121109|44969G101|ICBU|1000|IMD COMPANIES INC COM STK|0.03
20121109|44973W100|IMEK|1757|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121109|44977W106|PPR|6342|ING PRIME RATE TST SBI|6.30
20121109|44980X109|IPGP|8110|IPG PHOTONICS CORPORATION COM |53.66
20121109|44982N109|IGA|9023|ING GLOBAL ADVANTAGE AND PREMI|11.13
20121109|44983J107|IAE|876|ING ASIA PACIFIC HIGH DIVD EQT|15.09
20121109|44984A105|IPCM|8983|IPC THE HOSPITALIST COMPANY, I|35.81
20121109|450098108|ISCI|176762|ISC8 INC. COMMON STOCK|0.10
20121109|45031U101|SFI|33|ISTAR FINANCIAL INC|7.90
20121109|45031U408|SFIPRD|454|ISTAR FINL INC SR D CM RDM PFD|21.58
20121109|45031U804|SFIPRI|1767|ISTAR FINL INC PFD SER I|20.35
20121109|45068B109|ESI|5248|ITT EDUCATIONAL SERVICES INC|18.21
20121109|450828108|IBKC|209|IBERIABANK CORPORATION|48.10
20121109|450913108|IAG|26389|IAMGOLD CORP|15.76
20121109|45104G104|IBN|2520|ICICI BANK LTD ADS(RP 2EQTY SH|39.14
20121109|451055107|ICON|1488|ICONIX BRAND GROUP, INC.|18.98
20121109|45107V108|ICNB|16520|ICONIC BRANDS, INC|0.05
20121109|451600209|IFSL|500|IDEAL FINANCIAL SOLUTIONS, INC|0.07
20121109|45167R104|IEX|90|IDEX CORPORATION|42.20
20121109|45168D104|IDXX|1932|IDEXX LABORATORIES CORP|89.91
20121109|45170X106|INVE|18109|IDENTIVE GROUP INC COM STK (DE|1.23
20121109|45173H207|IGATY|787|IGATE COMPUTER SYS LTD SPONSOR|19.85
20121109|451730105|IRG|1669|IGNITE RESTAURANT GROUP INC CO|12.00
20121109|452308109|ITW|1178|ILLINOIS TOOL WORKS|60.35
20121109|452327109|ILMN|7390|ILLUMINA INC.|48.21
20121109|45245E109|IMAX|1830|IMAX CORPORATION|22.28
20121109|45245S108|IWSY|10300|IMAGEWARE SYSTEMS,INC|0.90
20121109|452521107|IMMR|85|IMMERSION CORP|4.63
20121109|452525306|ICCC|250|IMMUCELL CORP|5.00
20121109|45253H101|IMGN|21096|IMMUNOGEN INC|11.09
20121109|452536105|IMUC|27114|IMMUNOCELLULAR THERAPEUTICS, L|1.71
20121109|45254P508|IMH|57528|IMPAC MTG HLDGS INC COM STK NE|16.35
20121109|45255V108|IMUN|5852|IMMUNOVATIVE INC COMMON STOCK |0.26
20121109|45256B101|IPXL|200|IMPAX LABORATORIES INC COM (DE|20.13
20121109|45257A102|ISVLF|1474|IMPACT SILVER CORP (CDA)|1.29
20121109|452907108|IMMU|6073|IMMUNOMEDICS INC|3.08
20121109|452926108|IOT|132|INCOME OPP RLTY INVESTORS INC |3.47
20121109|453038408|IMO|1413|IMPERIAL OIL LTD|45.29
20121109|453078305|IPMN|2000|Imperial Petroleum, Inc. New C|0.03
20121109|45308Q106|IPRC|2145|IMPERIAL RESOURCES, INC COMMON|0.15
20121109|45320R108|IMSC|18415|IMPLANT SCIENCES CORP|1.14
20121109|45321L100|IMPV|82416|IMPERVA, INC COM|30.59
20121109|45322N105|IMRS|298|IMRIS INC COMMON SHARES (CANAD|4.26
20121109|45323A102|IMMY|675|IMPRIMIS PHARMACEUTICALS, INC.|1.59
20121109|45326M202|IDGI|118293|Inca Designs, Inc. New Common |.
20121109|45336E109|SAAS|458|INCONTACT INC COM STK (DE)|5.49
20121109|45337C102|INCY|9828|INCYTE CORPORATION|16.50
20121109|453836108|INDB|229|INDEPENDENT BANK CORP (MASS)|28.30
20121109|45408V203|IPB|267|INDEX PLUS TR CERTIFICATES SER|27.00
20121109|45408X100|IGC|172843|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121109|45409B107|QAI|34137|IQ HEDGE MULTI-STRATEGY COMPOS|28.10
20121109|45409B206|MCRO|2119|IQ HEDGE GLOBAL MACRO ETF|27.79
20121109|45409B602|CPI|160|IQ REAL RETURN ETF|26.47
20121109|45409B628|ROOF|1808|IQ U.S. REAL ESTATE SMALL CAP |21.29
20121109|45409B800|MNA|490|IQ MERGER ARBITRAGE ETF|24.41
20121109|45409B826|KROO|308|INDEXIQ ETF TR IQ AUSTRALIA SM|20.86
20121109|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.46
20121109|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |30.11
20121109|456277102|INTK|44808|INDUSTRIAL NANOTECH INC|0.02
20121109|456463108|IBA|300|INDUSTRIAS BACHOCO S.A.B DE C.|25.95
20121109|456615103|NRGY|100|INERGY L.P.|19.47
20121109|45667G103|INFN|8283|INFINERA CORPORATION COMMON ST|4.83
20121109|45671U106|NRGM|1625|INERGY MIDSTREAM LP UNIT LTD P|23.68
20121109|45672B107|IFPJY|170|INFORMA PLC UNSPONSORED AMERIC|12.48
20121109|456788108|INFY|1298|INFOSYS LTD ADS|42.87
20121109|456837509|ISG|913|ING GROEP, N.V. PERPETUAL DENT|24.36
20121109|456837608|ISF|61|ING Group, N.V. Perp Hybrid Ca|24.47
20121109|456837707|IDG|501|ING GROEP NV PRED CTF 7.3750% |25.04
20121109|45684E107|IGD|904|ING GLOBAL EQUITY DIVIDEND AND|8.60
20121109|45684W107|INGIY|330|Ingenico S.A. Unsponsored ADR |10.02
20121109|45685X104|IHD|2084|ING EMERGING MKTS HIGH DIVID|13.94
20121109|457153104|IM|395|INGRAM MICRO INC.CL-A|15.78
20121109|45765U103|NSIT|1858|INSIGHT ENTERPRISES INC|15.23
20121109|45765Y105|ISIG|264|INSIGNIA SYSTEMS INC|1.77
20121109|457669307|INSM|5143|INSMED INC-NEW|6.82
20121109|45773H102|INO|666|INOVIO PHARMACEUTICALS, INC.|0.61
20121109|45774W108|IIIN|1742|INSTEEL INDUSTRIES INC|11.24
20121109|45778Q107|NSP|905|INSPERITY INC|27.34
20121109|45784P101|PODD|565|INSULET CORP COM STK (DE)|19.13
20121109|457983104|IEMMF|43222|INMET MINING CORP (F)|55.49
20121109|45810J103|ITKG|660|INTEGRAL TECHNOLOGIES INC|0.25
20121109|45811E301|IESC|48|INTEGRATED ELECTRICAL SERVICES|5.01
20121109|458118106|IDTI|240|INTEGRATED DEVICE TECH INC|5.73
20121109|458140100|INTC|952|INTEL CORP;COM USD0.001|20.83
20121109|45816D100|INS|1400|INTELLIGENT SYSTEMS CORP (GA) |1.50
20121109|45822F107|WFCF|472|INTEGRATED MANAGEMENT INFORMAT|1.48
20121109|45822P105|TEG|839|INTEGRYS ENERGY GROUP INC COM |52.00
20121109|45822R101|IGXT|45|INTELGENX TECHNOLOGIES CORP CO|0.67
20121109|45822X306|ILVC|1975|INTELLIGENT LIVING CORP. COMMO|.
20121109|45845C107|ICCO|1500|INTERCARE DX INC|.
20121109|45845P108|ICPT|110|INTERCEPT PHARMACEUTICALS INC |20.10
20121109|458665304|IFSIA|2637|INTERFACE INC COM STK|13.88
20121109|45867G101|IDCC|3325|INTERDIGITAL|40.62
20121109|458685104|INTG|73|INTERGROUP CORP|19.50
20121109|459044103|IBOC|1002|INTL BANCSHARES CORP (TX)|18.08
20121109|459200101|IBM|2801|INTL BUSINESS MACHINES CORP|190.10
20121109|45927E104|ICTL|1790|INTERNATIONAL COML TELEVISION |0.67
20121109|459506101|IFF|116|INTL FLAVORS & FRAGRANCES|62.54
20121109|45953X208|IFUE|12|INTERNATIONAL FUEL TECH|0.13
20121109|459824207|ITSI|274|INTL LOTTERY&TOTALIZATOR SYS|0.40
20121109|46010T107|IPLO|1|International Packaging and Lo|0.10
20121109|460254105|IRF|2014|INTL RECTIFIER CORP|15.61
20121109|46049W105|ITME|250|INTL TME RESOURCES INC (F)|0.40
20121109|46050R102|THM|40413|INTERNATIONAL TOWER HILL MINES|2.37
20121109|46069S109|ISIL|5257|INTERSIL CORP CL-A|7.24
20121109|460919103|ITPOF|16659|INTERTAPE POLYMER GROUP INC|6.83
20121109|460951106|IOC|946|INTEROIL CORP (F)|64.57
20121109|460981301|INTX|707|INTERSECTIONS INC|9.35
20121109|461070872|IPLPRB|515|INTERSTATE POWER & LIGHT CO 8.|26.90
20121109|46113M108|IILG|14|INTERVAL LEISURE GROUP INC (DE|18.49
20121109|461148108|IVAC|643|INTEVAC INC|4.76
20121109|46116V105|INTL|87|INTL FCSTONE INC COM|17.58
20121109|46120E602|ISRG|68|INTUITIVE SURGICAL INC|531.50
20121109|461202103|INTU|96|INTUIT INC|59.85
20121109|461203101|IVC|29448|INVACARE CORP|13.73
20121109|46121Y102|IPI|220|INTREPID POTASH, INC|21.20
20121109|46122W204|INUV|5867|INUVO INC COM STK (NV)|1.00
20121109|46123D205|INVN|45604|INVENSENSE INC COM|11.66
20121109|46131B100|IVR|3594|INVESCO MORTGAGE CAPITAL INC C|20.23
20121109|46131F101|VLT|15780|INVESCO VAN KAMPEN HIGH INCOME|19.02
20121109|46131J103|VKQ|459|INVESCO VAN KAMPEN|15.11
20121109|46131M106|VGM|600|INVESCO VAN KAMPEN TR INVT|15.99
20121109|46131T101|VTN|2385|INVESCO VAN KAMPEN TR INVT|17.10
20121109|46132C107|VMO|134|INVESCO VAN KAMPEN|15.47
20121109|46132H106|VCV|313|INVESCO VAN KP (CA)VAL MUNI IN|13.99
20121109|46132K109|VPV|10822|INVESCO VAN KAMPEN PENNSYLVANI|16.14
20121109|46132P108|IIM|1131|INVESCO VALUE MUNI INCM TR COM|16.42
20121109|46132R104|VTA|2850|INVESCO VAN KAMPEN DYNAMIC CRE|12.86
20121109|46133G107|IQI|2410|INVESCO QUALITY MUNI INCM TR C|14.50
20121109|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|7.85
20121109|46146P102|ISBC|180|INVESTORS BANCORP INC|16.67
20121109|46147M108|ICH|1007|INVESTORS CAPITAL HOLDINGS LTD|3.97
20121109|461730103|IRET|1897|INVESTORS REAL ESTATE TR SBI|8.11
20121109|461730301|IRETPRB|179|INVESTORS REAL ESTATE TR|25.98
20121109|46183W101|INVU|3000|INVESTVIEW INC COM STK (NV)|2.75
20121109|46186M100|NVIV|40500|INVIVO THERAPEUTICS HOLDINGS C|1.48
20121109|46261R107|IPT|1141|IPARTY CORP|0.17
20121109|46261V108|IPAS|1272|IPASS INC|1.93
20121109|46267Q202|IRE|3435|GOVERNOR-BK OF IRELND ADS NEW |5.32
20121109|46269C102|IRDM|2132|IRIDIUM COMM INC COM STK (NY) |6.35
20121109|462846106|IRM|254|IRON MOUNTAIN INC DELAWARE|34.07
20121109|46333X108|IRWD|2168|IRONWOOD PHARMACEUTICALS INC C|11.68
20121109|464214105|ISBA|18|ISABELLA BANK CORPORATION COM |22.95
20121109|46428R107|GSG|119|ISHARES S&P GSCI CMDITY-INDEXE|31.95
20121109|464286103|EWA|11115|ISHARES MSCI AUSTRALIA IDX FD |24.40
20121109|464286145|FM|26536|ISHARES INC MSCI FRONTIER 100 |26.77
20121109|464286202|EWO|1213|ISHARES MSCI AUSTRIA INVESTABL|15.72
20121109|464286251|CEMB|422|ISHARES EMERGING MARKETS CORP |53.46
20121109|464286285|EMHY|17639|ISHARES EMERGING MARKETS HIGH |54.10
20121109|464286301|EWK|245209|ISHARES MSCI BELGIUM INVESTABL|12.38
20121109|464286319|DVYE|640|ISHARES EMERGING MARKETS DIVID|52.00
20121109|464286327|SLVP|428|ISHARES INC MSCI GLOBAL SILVER|23.62
20121109|464286335|RING|2058|ISHARES INC MSCI GLOBAL GOLD M|21.64
20121109|464286368|PICK|1096|ISHARES INC MSCI GLOBAL SELECT|20.51
20121109|464286400|EWZ|72243|ISHARES MSCI BRAZIL|53.18
20121109|464286509|EWC|2052|ISHARES MSCI CANADA INDEX FD|27.82
20121109|464286517|LEMB|231|ISHARES INC EMERGING MKTS LOCA|52.44
20121109|464286525|ACWV|1445|ISHARES MSCI ALL COUNTRY WORLD|55.42
20121109|464286533|EEMV|3345|ISHARES MSCI EMERGING MKTS MIN|56.94
20121109|464286566|ESR|84384|ISHARES MSCI EMERGING MARKETS |24.01
20121109|464286582|SCJ|143|ISHARES MSCI JAPAN SMALL CAP I|42.66
20121109|464286608|EZU|72674|ISHARES MSCI EMU INDEX FUND|29.97
20121109|464286624|THD|435|ISHARES MSCI THAILAND INVESTAB|74.51
20121109|464286640|ECH|1480|ISHARES INC MCSI CHILE INDEX F|61.65
20121109|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|38.04
20121109|464286665|EPP|2083|ISHARES PACIFIC EX-JAPAN INDEX|45.27
20121109|464286673|EWS|5582|ISHS MSCI SINGAPRE(FREE)IDX FD|13.03
20121109|464286681|EUSA|399|ISHARES MSCI USA INDEX FD|29.66
20121109|464286707|EWQ|344|ISHARES MSCI FRANCE INDEX FD|21.01
20121109|464286731|EWT|111295|ISHARES MSCI TAIWAN INDEX FUND|12.73
20121109|464286749|EWL|361|ISHARES MSCI SWITZERLND IDX FD|25.17
20121109|464286772|EWY|110|ISHS MSCI SOUTH KOREA IDX FD|57.17
20121109|464286780|EZA|2525|ISHARES MSCI SOUTH AFRICA INDE|65.77
20121109|464286806|EWG|500|ISHARES MSCI GERMANY INDEX FD |22.32
20121109|464286822|EWW|2050|ISHARES MSCI MEXICO INVESTABLE|64.15
20121109|464286848|EWJ|3984156|ISHARES MSCI JAPAN INDEX FUND |8.95
20121109|464286855|EWI|511|ISHARES MSCI ITALY INDEX FD|11.93
20121109|464286871|EWH|103338|ISHARES MSCI HONG KONG IDX FD |18.52
20121109|464287127|JKD|957|ISHARES MORNINGSTAR LARGE CORE|79.69
20121109|464287143|NYC|295|ISHARES NYSE COMPOSITE INDEX F|73.79
20121109|464287150|ITOT|2386|ISHARES CORE S&P TOTAL U.S. ST|62.79
20121109|464287168|DVY|3176|ISHARES DOW JONES SELECT DIVID|56.12
20121109|464287176|TIP|203|ISHARES BARCLAYS TREAS INFLATI|123.22
20121109|464287184|FXI|573999|ISHARES FTSE CHINA 25 INDEX FU|36.52
20121109|464287192|IYT|25431|ISHARES DOW JONES TRANSP AVG I|89.76
20121109|464287200|IVV|5421|ISHARES CORE S&P 500 ETF|138.58
20121109|464287226|AGG|114|ISHARES CORE TOTAL U.S. BOND M|112.15
20121109|464287234|EEM|73053|ISHARES MSCI EMERGING MARKETS |40.89
20121109|464287275|IXP|1144|ISHARES S&P GLOBAL TELECOMMUNI|56.86
20121109|464287309|IVW|1347|ISHARES S&P 500 GROWTH INDEX F|73.80
20121109|464287333|IXG|193627|ISHARES S&P GLOBAL FIN'L SECTO|42.22
20121109|464287341|IXC|475|ISHARES S&P GLOBAL ENERGY SECT|37.53
20121109|464287390|ILF|11891|ISHARES S&P LATIN AMERICA 40 I|41.70
20121109|464287408|IVE|48591|ISHARES S&P 500 VALUE INDEX FU|63.87
20121109|464287432|TLT|28791|ISHARES BARCLAYS 20+ YEAR TREA|125.83
20121109|464287440|IEF|41645|ISHARES BARCLAYS|108.77
20121109|464287457|SHY|4869|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20121109|464287473|IWS|132960|ISHARES RUSSELL MIDCAP VALUE I|48.02
20121109|464287499|IWR|559|ISHARES RUSSELL MIDCAP INDEX F|108.10
20121109|464287507|IJH|1597|ISHARES CORE S&P MID-CAP ETF|96.85
20121109|464287515|IGV|915|S&P NORTH AMERICAN TECHNOLOGY |59.74
20121109|464287523|SOXX|30395|ISHARES PHLX SOX SEMICONDUCTOR|50.16
20121109|464287556|IBB|16503|ISHARES NASDAQ BIOTECHNOLOGY I|128.41
20121109|464287580|IYC|685|ISHARS DJ US COSUMER SERVICES |84.32
20121109|464287598|IWD|1568|ISHARES RUSSELL 1000 VAL INDEX|70.10
20121109|464287606|IJK|65611|ISHARES S&P MIDCAP 400 VALUE I|109.63
20121109|464287614|IWF|6733|ISHARES RUSSELL 1000 GR IND|63.54
20121109|464287630|IWN|1760|ISHARES RUSSELL2000 VAL IDX FD|70.70
20121109|464287648|IWO|13765|ISHARES RUSSELL 2000 GWT IDX F|90.10
20121109|464287655|IWM|28294|ISHARES RUSSELL 2000 INDEX|79.15
20121109|464287663|IWW|56698|ISHARES RUSSELL3000 VAL IDX FD|91.94
20121109|464287671|IWZ|2077|ISHARES RUSSELL 3000 GWT IDX F|51.74
20121109|464287689|IWV|565|ISHARES RUSSELL 3000 INDEX|81.63
20121109|464287697|IDU|457|ISHARES DJ US UTIL SECT IDX FD|85.93
20121109|464287713|IYZ|50077|ISHARES DJ US TELECOM INDEX|23.42
20121109|464287721|IYW|2181|ISHARES DJ US TECH SECT IDX FD|68.37
20121109|464287754|IYJ|33069|ISHARES DJ US INDL SECT IDX FD|69.95
20121109|464287762|IYH|942|ISHARES DJ US HLTHCR SECT IDX |81.68
20121109|464287770|IYG|3369|ISHARES DJ US FINL SVCS IDX FD|55.60
20121109|464287788|IYF|64247|ISHARES DJ US FIN'L SEC INDEX |57.82
20121109|464287796|IYE|11030|ISHARES DJ US ENRGY SECTOR IDX|39.83
20121109|464287804|IJR|2149|ISHARES CORE S&P SM CAP ETF|73.73
20121109|464287838|IYM|52307|ISHARS DJ US BASICMAT SECT IDX|66.03
20121109|464287846|IYY|1322|ISHARES TR DOW JONES U.S. INDE|69.39
20121109|464287861|IEV|111525|ISHARES S&P EUROPE 350 INDEX|36.38
20121109|464287887|IJT|2947|ISHARES S&P SMALL CAP 600 GROW|79.92
20121109|464288109|JKF|883|ISHARES MORNINGSTAR LARGE VALU|63.20
20121109|464288158|SUB|50|ISHARES TR|106.70
20121109|464288166|AGZ|908|ISHARES LEHMAN AGENCY BOND FUN|113.87
20121109|464288174|WOOD|48775|ISHARES S&P GLOBAL TIMBER & FO|40.96
20121109|464288182|AAXJ|28802|ISHARES MSCI ALL COUNTRY ASIA |56.17
20121109|464288190|FCHI|53|ISHARES FTSE CHINA (HK LISTED)|45.80
20121109|464288208|JKG|81|ISHARES MORNINGSTAR MID CORE I|94.77
20121109|464288216|EMIF|1962|ISHARES S&P EMERGING MARKETS I|32.48
20121109|464288224|ICLN|1505|ISHARES S&P GLOBAL CLEAN ENERG|6.45
20121109|464288240|ACWX|1200|ISHARES MSCI ACWI EX US INDEX |39.11
20121109|464288265|TOK|167|ISHARES MSCI KOKUSAI INDEX FD |41.39
20121109|464288273|SCZ|577|ISHARES TR MSCI EAFE SMALL CAP|38.37
20121109|464288281|EMB|9368|ISHARES JPMORGAN USD EMERGING |121.64
20121109|464288356|CMF|1531|ISHARES S&P CA AMT-FREE MUNI B|116.89
20121109|464288372|IGF|14122|ISHARES S&P GLOBAL INFRASTRUCT|34.73
20121109|464288406|JKI|282|ISHARES MORNINGSTAR MID VALUE |78.77
20121109|464288414|MUB|6210|ISHARES S&P NATL AMT-FREE MUNI|112.60
20121109|464288430|AIA|816|ISHARES S&P ASIA 50 INDEX FUND|44.29
20121109|464288448|IDV|24809|ISHARES DOW JONES INTERNATIONA|31.58
20121109|464288455|IFNA|555|ISHRS FTSE EPRA/NAREIT NORTH A|46.45
20121109|464288471|IFEU|892|ISHRS FTSE EPRA/NAREIT EUROPE |29.20
20121109|464288489|IFGL|1307|ISHRS FTSE EPRA/NAREIT GLOBAL |31.78
20121109|464288505|JKJ|501|ISHARES MORNINGSTAR SMALL CORE|90.67
20121109|464288513|HYG|26112|ISHARES TR IBOXX $ HIGH YIELD |91.55
20121109|464288521|FTY|19502|ISHARES TR FTSE NAREIT R/EST 5|39.01
20121109|464288539|REM|5015|ISHARES|14.00
20121109|464288547|RTL|61|ISHARES FTSE NAREIT RETAIL CAP|34.60
20121109|464288554|FNIO|1092|ISHARES FTSE NAREIT IND/OFFICE|27.65
20121109|464288562|REZ|1280|ISHARES TR FTSE NAREIT RESIDEN|47.47
20121109|464288570|DSI|280|ISHARES MSCI KLD 400 SOCIAL IN|50.52
20121109|464288588|MBB|13146|ISHARES BARCLAYS MBS BOND FD|108.52
20121109|464288596|GBF|152|ISHARES BARCLAYS GOVT CR BD FD|116.31
20121109|464288604|JKK|266|ISHARES MORNINGSTAR SMALL GROW|89.42
20121109|464288620|CFT|155|ISHARES BARCLAYS CR BD FD|114.47
20121109|464288638|CIU|48|ISHARES BARCLAYS INTERMEDIATE |111.56
20121109|464288646|CSJ|96|ISHARES BARCLAYS 1-3 YR CD BD |105.57
20121109|464288653|TLH|20|ISHARES BARCLAYS 10-20 YR TREA|137.73
20121109|464288661|IEI|2161|ISHARES BARCLAYS 3-7 YR TREAS |123.65
20121109|464288679|SHV|195379|ISHARES|110.20
20121109|464288687|PFF|14461|ISHARES S&P U.S. PREFERRED STK|39.68
20121109|464288703|JKL|416|ISHARES MORNINGSTAR SMALL VALU|86.26
20121109|464288711|JXI|1387|ISHARES S&P GLOBAL UTILITIES S|40.61
20121109|464288737|KXI|251|ISHARES S&P GLOBAL CONSUMER ST|72.06
20121109|464288745|RXI|500|ISHARES S&P GLOBAL CONSUMER DI|57.41
20121109|464288760|ITA|17|ISHARES TR DOW JONES US AEROSP|64.45
20121109|464288778|IAT|187|ISHARES TR DOW JONES US REGION|23.82
20121109|464288786|IAK|174|ISHARES TR DOW JONES US INS IN|31.95
20121109|464288810|IHI|37928|ISHARES TR DOW JONES US MEDICA|65.32
20121109|464288828|IHF|893|ISHARES TR DOW JONES US HEALTH|66.37
20121109|464288836|IHE|586|ISHARES TR DOW JONES US PHARMA|84.30
20121109|464288844|IEZ|6493|ISHARES TR DOW JONES US OIL EQ|48.25
20121109|464288851|IEO|182483|ISHARES TR DOWN JONES US OIL &|60.83
20121109|464288885|EFG|384|MSCI EAFE GROWTH INDEX FUND|55.96
20121109|464289123|ENZL|32|ISHARES MSCI NEW ZEALAND INVES|33.79
20121109|464289131|EWZS|311|ISHARES MSCI BRAZIL SMALL CAP |26.45
20121109|464289164|AXFN|62|ISHARES MSCI ACWI EX US FINLS |21.93
20121109|464289180|EUFN|1433|ISHARES MSCI EUROPE FINANCIALS|17.86
20121109|464289206|TZD|12|ISHARES S&P TARGET DATE 2010 I|32.39
20121109|464289271|MUAF|429|ISHARES TR 2017 S&P AMT-FREE M|55.75
20121109|464289305|TZE|25|ISHARES S&P TARGET DATE 2015 I|33.63
20121109|464289313|MUAE|2508|ISHARES TR 2016 S&P AMT-FREE M|53.77
20121109|464289339|MUAD|858|ISHARES TR 2015 S&P AMT-FREE M|53.27
20121109|464289362|MUAC|1030|ISHARES TR 2014 S&P AMT-FREE M|51.72
20121109|464289420|IWX|831|ISHARES TR RUSSELL 200 VALUE I|30.29
20121109|464289479|ILTB|106|ISHARES CORE LONG-TERM US BOND|65.23
20121109|464289511|CLY|5|ISHARES TR 10+ YR CR BD FD|63.88
20121109|464289529|INDY|76913|ISHARES S&P INDIA NIFTY 50 IND|24.11
20121109|464289560|AXTE|272|ISHARES TR MSCI ACWI EX US TEL|52.01
20121109|464289602|TZL|406|ISHARES S&P TARGET DATE 2030 I|34.52
20121109|464289701|TZO|852|ISHARES S&P TARGET DATE 2035 I|34.69
20121109|464289800|TZV|23|ISHARES S&P TARGET DATE 2040 I|35.30
20121109|464289842|EPU|15221|ISHARES MSCI ALL PERU CAPPED I|44.77
20121109|464289859|AOA|2141|ISHARES S&P AGGRESSIVE ALLOCAT|35.81
20121109|464289867|AOR|636|ISHARES S&P GROWTH ALLOCATION |33.13
20121109|464289875|AOM|11560|ISHARES S&P MODERATE ALLOCATIO|31.27
20121109|464289883|AOK|13|ISHARES S&P CONSERVATIVE ALLOC|30.28
20121109|46429B184|AMPS|18|ISHARES TR UTILITIES SECTOR BD|52.80
20121109|46429B200|ECNS|645|ISHARES MSCI CHINA SMALL CAP I|36.14
20121109|46429B267|GOVT|14375|ISHARES BARCLAYS U.S. TREASURY|25.37
20121109|46429B291|QLTA|34|ISHARES TRUST AAA-A RATED CORP|52.62
20121109|46429B309|EIDO|4982|ISHARES MSCI INDONESIA INVESTA|30.34
20121109|46429B333|GNMA|1784|ISHARES BARCLAYS GNMA BOND FD |50.52
20121109|46429B499|ENOR|150|ISHARES MSCI NORWAY CAPPED INV|27.63
20121109|46429B507|EIRL|6993|ISHARES MSCI IRELAND CAPPED IN|22.31
20121109|46429B523|EDEN|600|ISHARES MSCI DENMARK CAPPED IN|29.62
20121109|46429B606|EPOL|360|ISHARES MSCI POLAND INVESTABLE|25.29
20121109|46429B648|TZW|2|ISHARES TR|26.94
20121109|46429B655|FLOT|44314|ISHARES TR FLTG RATE NT FD|50.52
20121109|46429B663|HDV|11105|ISHARES HIGH DIVIDEND EQUITY F|58.44
20121109|46429B671|MCHI|210088|ISHARES MSCI CHINA INDEX FUND |44.40
20121109|46429B689|EFAV|8124|ISHARES TR MSCI MINIMUM VOLATI|53.68
20121109|46429B697|USMV|176393|ISHARES TR MSCI USA MINIMUM VO|28.83
20121109|46429B747|STIP|7465|ISHARES BARCLAYS 0-5 YEAR TIPS|102.98
20121109|46429B770|ITIP|6874|ISHARES INTERNATIONAL INFLATIO|49.84
20121109|464294107|ALT|1635|ISHARES DIVERSIFIED ALTERNATIV|50.04
20121109|46432F107|QLTB|500|ISHARES BAA|53.02
20121109|46432F834|IXUS|37|ISHARES TR|47.78
20121109|46432F842|IEFA|2814|ISHARES TR|47.08
20121109|46432F859|ISTB|10|ISHARES TR|100.26
20121109|464330109|ISIS|25541|ISIS PHARMACEUTICALS|7.67
20121109|46434G103|IEMG|289|ISHARES INC|48.06
20121109|46489V104|ISR|1000|ISORAY INC|0.55
20121109|465141406|ISRL|784|ISRAMCO INC|98.30
20121109|465562106|ITUB|597|ITAU UNIBANCO BANCO HLDGS S.A.|14.62
20121109|46573A107|IRYS|2307|ITRACKR SYS INC COM STK (FL)|0.11
20121109|465741106|ITRI|3471|ITRON INC|38.93
20121109|465790103|IVAN|1414|IVANHOE ENERGY INC|0.53
20121109|46583A105|IVDA|14760|IVEDA SOLUTIONS INC COM (NV)|0.82
20121109|465927101|JNRRF|4418|JNR RESOURCES INC (F)|0.05
20121109|466032109|JJSF|341|J & J SNACK FOODS CORP|56.06
20121109|466090107|JASO|5965|JA SOLAR HOLDINGS CO., LTD. AD|0.73
20121109|46611B109|JBII|6795|JBI, INC. NEW COMMON STOCK|0.84
20121109|46612J507|JDSU|375|JDS UNIPHASE CANADA LTD COMMON|11.06
20121109|46621A109|JMGE|13975|JMG EXPLORATION INC|3.75
20121109|46623D200|JPMPRJ|5789|JP MORGAN CHASE CAPITAL X PFD |26.14
20121109|46625H100|JPM|785|JPMORGAN CHASE & CO COM STK|40.40
20121109|46625H365|AMJ|115321|JPMORGAN CHASE & CO ALERIAN ML|40.03
20121109|46625H621|JPMPRI|6531|JPMORGAN CHASE & CO DEP SHS RE|26.18
20121109|46626D108|NILSY|731000|JSC MMC NORILSK NI;ADR EACH RE|15.28
20121109|46629U107|JMP|10|JMP GROUP, INC|5.18
20121109|46634E114|JPMWS|500|JPMORGAN CHASE & CO WTS EXP 10|10.81
20121109|466367109|JACK|271|JACK IN THE BOX INC.|25.42
20121109|46637N103|TAX|141|JTH HOLDING INC CLASS A D/B/A/|14.84
20121109|469814107|JEC|177|JACOBS ENGINEERING GROUP INC|38.97
20121109|47009M103|JAG|3159|JAGUAR MINING INC|1.03
20121109|47012E106|JAKK|163|JAKKS PACIFIC INC|12.81
20121109|47023A101|JMBA|2336|JAMBA, INC. COM STK|1.89
20121109|470299108|BOTJ|143|BANK OF THE JAMES FINL GROUP I|7.97
20121109|47030M106|JHX|3532|JAMES HARDIE INDS PLC ADS (REP|49.35
20121109|470355207|JRCC|78053|JAMES RIVER COAL NEW|3.36
20121109|47102X105|JNS|580|JANUS CAPITAL GROUP INC.|8.13
20121109|471057109|JEQ|4|JAPAN EQUITY FUND INC (THE)|4.95
20121109|471109108|JAH|274|JARDEN CORPORATION|50.23
20121109|471115402|JMHLY|117|JARDINE MATHESON HLDGS LTD ADR|59.10
20121109|472319102|JEF|4631|JEFFERIES GROUP INC(NEW)|14.05
20121109|472375104|JFBI|2|JEFFERSON BANCSHARES INC|2.75
20121109|477143101|JBLU|395|JETBLUE AIRWAYS CORPORATION|5.40
20121109|47737M102|JIXAY|38|JIANGXI COPPER CO LTD SPONS AD|103.11
20121109|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|17.55
20121109|477374102|DATE|1459|JIAYUAN COM INTL LTD SPON ADR |5.60
20121109|47759T100|JKS|285|JINKOSOLAR HOLDING CO., LTD AD|3.70
20121109|47760A108|JIVE|46306|JIVE SOFTWARE INC COM STK|12.15
20121109|47777N101|JOEZ|6389|JOE'S JEANS INC COM|0.92
20121109|47804L102|HEQ|478|JOHN HANCOCK HEDGED EQUITY &|15.66
20121109|478160104|JNJ|125|JOHNSON AND JOHNSON|69.65
20121109|48020Q107|JLL|1603|JONES LANG LASALLE INC|76.55
20121109|480838101|JOSB|401|JOS A BANK CLOTHIERS INC|46.58
20121109|481228203|JPMPRP|269|JPMORGAN CHASE CAP XVI 6375 TR|25.60
20121109|48123A207|JPMPRS|599|JPMORGAN CHASE CAP XIX CAP SEC|25.46
20121109|48123V102|JCOM|2000|J2 GLOBAL INC|29.17
20121109|48123W209|JPMPRW|100|JP MORGAN CHASE CAP XXIV GTD C|25.45
20121109|48125E207|JPMPRC|1703|JPMORGAN CHASE CAPITAL XXIX 6.|25.75
20121109|48126E750|JPMPRD|34|JPMORGAN CHASE BK NA LONDON BC|25.10
20121109|48238T109|KAR|2116|KAR AUCTION SVCS INC (DE)|18.55
20121109|48241A105|KB|294|KB FINL GROUP INC SPONSORED AD|32.75
20121109|48242W106|KBR|558|KBR INC COM|26.85
20121109|482423100|KBW|9397|KBW, INC. COM|17.16
20121109|482470200|KITD|15297|KIT DIGITAL INC NEW COM STK (D|2.32
20121109|48248A405|KFH|538|KKR FINL HLDGS LLC SR NT|29.17
20121109|48248A504|KFI|97|KKR FINL HLDGS LLC 7.500% SR N|27.57
20121109|48248M102|KKR|100|KKR& CO L.P. COMMON UNITS RPST|14.46
20121109|482480100|KLAC|8583|KLA-TENCOR CORP|45.61
20121109|482564101|KMG|25|K M G CHEMICALS INC|16.90
20121109|48273U102|LRN|856|K12, INC COM STK|20.10
20121109|48274B103|KUTV|2409|KU6 MEDIA CO, LTD AMERICAN DEP|1.19
20121109|48282T104|KAI|69|KADANT INC.|23.07
20121109|483007704|KALU|214|KAISER ALUMINUM CORP NEW|59.33
20121109|483056107|KFFG|15|KAISER FED FINL GROUP INC|14.79
20121109|483406104|KMGLF|9000|KALIMANTAN GOLD CORP LTD|0.07
20121109|483709101|KNDI|57678|Kandi Technolgies, Corp. Commo|4.18
20121109|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|25.38
20121109|485170302|KSU|187|KANSAS CITY SOUTHERN|78.50
20121109|485537302|KCRPY|546|KAO CORP SPONS ADR|27.22
20121109|485785109|KPCPY|178|KASIKORNBANK PUB CO LTD UNSPON|23.51
20121109|486359201|KWHIY|79|KAWASAKI HEAVY INDS LTD ADR|8.57
20121109|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.68
20121109|486577109|KYAK|68|KAYAK SOFTWARE CORP CL A COM S|31.04
20121109|486587108|KDN|75|KAYDON CORP|22.16
20121109|48660P104|KYE|3953|KAYNE ANDERSON ENERGY TOTAL RE|26.60
20121109|486606106|KYN|18917|KAYNE ANDERSON MLP INVESTMENT |30.95
20121109|486606403|KYNPRD|50|KAYNE ANDERSON MLP INVT CO|25.35
20121109|48661E108|KMF|31|KAYNE ANDERSON MIDSTREAM/ENERG|28.95
20121109|48666K109|KBH|6761|KB HOME|16.23
20121109|48667L106|KDDIY|148|KDDI Corporation Unsponsored A|19.23
20121109|48668E101|KCAP|4980|KCAP FINL INC COM (DE)|8.54
20121109|48668E200|KAP|5200|KCAP FINL INC 7.375% SR NT DUE|25.25
20121109|48722R106|KIPO|1476|KEATING CAP INC COM|6.51
20121109|487275109|KGN|3000|Keegan Resources Inc Ordinary |3.97
20121109|488152208|KELYA|305|KELLY SERVICES INC CL-A|13.48
20121109|488359100|KLYG|18|Kelyniam Global, Inc. Common S|0.10
20121109|488401100|KMPR|2292|KEMPER CORP DEL COM|29.45
20121109|489170100|KMT|246|KENNAMETAL INC|35.10
20121109|492914106|KEG|15|KEY ENERGY SERVICES INC|5.82
20121109|493054100|KWPCY|304|KEWPIE CORP SPONSORED ADR (JAP|31.79
20121109|493422307|KYCN|300|KEYSTONE CONSOLIDATED INDUSTRI|6.28
20121109|493723100|KEYW|207|THE KEYW HOLDING CORP COM STK |12.48
20121109|49375T100|KID|600|KID BRANDS,INC COMMON STOCK|1.64
20121109|49427F108|KRC|2831|KILROY REALTY CORP|44.04
20121109|49427F702|KRCPRG|125|KILROY REALTY CORPORATION PREF|26.56
20121109|49435N101|KBX|16100|KIMBER RESOURCES INC (CANADA) |0.57
20121109|494368103|KMB|115|KIMBERLY CLARK CORP|82.60
20121109|49446R109|KIM|2775|KIMCO REALTY CORPORATION|18.94
20121109|49446R778|KIMPRJ|1731|KIMCO RLTY CORP DEPOSITARY SH |25.10
20121109|49446R794|KIMPRI|351|KIMCO REALTY CORPORATION DEPOS|26.07
20121109|494550106|KMP|255|KINDER MORGAN ENER PNTRS L.P. |81.65
20121109|49456B119|KMIWS|1386|KINDER MORGAN, INC. WARRANTS E|3.34
20121109|494580103|KND|981|KINDRED HEALTHCARE INC|10.08
20121109|49579A204|KGJI|4770|KINGOLD JEWELRY INC. NEW COMMO|1.18
20121109|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|4.98
20121109|496880204|KONE|109|KINGTONE WIRELESSINFO SOLUTION|2.51
20121109|496902404|KGC|1865|KINROSS GOLD CORP NEW|10.14
20121109|496904202|KFS|5038|KINGSWAY FINANCIAL SVCS INC (N|3.15
20121109|497217109|KIOR|4445|KIOR, INC CLASS A COM STK|7.66
20121109|49726K105|KIPS|11727|KIPS BAY MEDICAL INC|1.09
20121109|497266106|KEX|2017|KIRBY CORPORATION|54.81
20121109|497725101|KSKTF|8000|KISKA METALS CORP ORD SHS (CDA|0.19
20121109|49803T102|KRG|3257|KITE REALTY GROUP TRUST COM|5.41
20121109|49803T201|KRGPRA|385|KITE REALTY GROUP TRUST PERP P|26.41
20121109|498696103|KLNDF|1000|KLONDEX MINES LTD|1.30
20121109|499005106|KCG|18169|KNIGHT CAPITAL GROUP, INC. CLA|2.58
20121109|499892107|KBSTY|2440|KOBE STEEL LTD SPON ADR|4.13
20121109|50015Q100|KOG|11103|KODIAK OIL & GAS CORP|9.12
20121109|500255104|KSS|109|KOHLS CORP|51.55
20121109|50046R101|KNM|248|KONAMI CORPORATION ADS (1 SH C|23.29
20121109|50060P106|KOP|1392|KOPPERS HOLDINGS, INC.|33.62
20121109|50063B104|KEF|252|KOREA EQUITY FUND INC|9.58
20121109|500631106|KEP|1683|KOREA ELEC PWR CP ADR(RP1/2SH |12.33
20121109|50076Q106|KRFT|358|KRAFT FOODS GROUP INC COM STK |43.77
20121109|50077B207|KTOS|900|KRATOS DEFENSE & SECURITY SOLU|5.26
20121109|50077C106|KRA|217|KRATON PERFORMANCE POLYMERS IN|20.18
20121109|501014104|KKD|700|KRISPY KREME DOUGHNUTS INC|6.97
20121109|50105F105|KRO|3950|KRONOS WORLDWIDE INC|12.99
20121109|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121109|501102107|KGTFY|484|KRUNG THAI BANK PUBLIC COMPANY|11.40
20121109|501242101|KLIC|484|KULICKE & SOFA INDS INC|10.30
20121109|50126T100|KNKT|69|Kunekt Corporation Common Stoc|0.04
20121109|501556203|KYO|96|KYOCERA CORP ADR(RP 1 SHS)|89.64
20121109|501570105|KYTH|93|KYTHERA BIOPHARMACEUTICALS, IN|21.17
20121109|501803308|LCAV|1000|LCA-VISION INC|3.70
20121109|50181P100|LCNB|847|LCNB CORPORATION|13.50
20121109|50183L107|LDK|71318|LDK SOLAR CO LTD.|0.89
20121109|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.57
20121109|50186V102|LPL|500|LG DISPLAY CO LTD ADS REPSTG C|16.29
20121109|501862106|LIEG|177700|LI3 ENERGY INC COM STK (NV)|0.06
20121109|501889208|LKQ|1133|LKQ CORP|21.36
20121109|501897102|LFUGY|404|Li & Fung Ltd Unsponsored ADR |3.31
20121109|501925101|LSBI|305|LSB FINL CORP|20.00
20121109|50208B100|TLI|772|LMP CORPORATED LOAN FUND INC. |13.20
20121109|50208C108|RIT|444|LMP REAL ESTATE INCOME FUND IN|10.93
20121109|50208P109|LMLP|151|LML PAYMENT SYSTEMS INC (CDA) |3.40
20121109|502117203|LRLCY|416|L'OREAL CO ADR|24.49
20121109|50212V100|LPLA|171|LPL FINANCIAL HLDGS INC COM ST|28.01
20121109|502161102|LSI|18173|LSI CORPORATION|6.70
20121109|502175102|LTC|723|LTC PROPERTIES INC|32.55
20121109|502403207|LTXC|20|LTX-CREDENCE CORP COM STK (MA)|5.38
20121109|502424104|LLL|4|L-3 COMMUNICATIONS HLDGS INC|73.73
20121109|50248H109|LYFE|1078|LYFE COMMUNICATIONS INC COM ST|0.05
20121109|505336107|LZB|2408|LA-Z-BOY INCORPORATED|15.70
20121109|50575Q102|LTS|305|LADENBURG THALMANN FINANCIAL|1.21
20121109|510728108|LSG|20205|LAKE SHORE GOLD CORP|0.83
20121109|511656100|LKFN|1029|LAKELAND FINANCIAL CORPORATION|24.86
20121109|512815101|LAMR|1040|LAMAR ADVERTISING CO CL-A|40.31
20121109|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.02
20121109|51476K103|LDR|73|LANDAUER INC|56.19
20121109|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.60
20121109|516806106|LPI|639|LAREDO PETE HLDGS INC (DE)|19.66
20121109|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121109|517834107|LVS|12|LAS VEGAS SANDS CORP|42.73
20121109|517942108|LHO|1301|LASALLE HOTEL PROP|23.54
20121109|517942603|LHOPRG|113|LASALLE HOTEL PPTYS PFD SHS BE|25.49
20121109|51817R106|LFL|4490|LATAM AIRLINES|24.78
20121109|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.65
20121109|51829W101|LATI|1596|LATTITUDE SOLUTIONS. INC|0.06
20121109|518415104|LSCC|1988|LATTICE SEMICONDUCTOR CORP|3.95
20121109|52106W103|LGI|119|LAZARD GLOBAL TOTAL RETURN AND|14.75
20121109|521078105|LKII|100|LAZARE KAPLAN INTL INC|1.30
20121109|521863308|LEAP|220289|LEAP WIRELESS INTERNATIONAL IN|5.80
20121109|521865204|LEA|278|LEAR CORPORATION COMMON STOCK |41.92
20121109|523768109|LEE|460|LEE ENTERPRISES INC|1.61
20121109|52463H103|LGGNY|131|LEGAL & GENERAL GROUP SP-ADR|11.40
20121109|524660107|LEG|51021|LEGGETT&PLATT INC|26.84
20121109|52467N106|LGBS|78506|Legends Business Group, Inc. C|.
20121109|52469B100|BWG|8646|LEGG MASON BW GLOBAL INCOME OP|20.02
20121109|524707304|LGCY|2232|LEGACY RESERVES LP UTS LTD PAR|24.80
20121109|524814100|LGP|114011|LEHIGH GAS PARTNERS L P UNIT L|19.71
20121109|524901105|LM|198|LEGG MASON INC|24.73
20121109|52602E102|LPS|905|LENDER PROCESSING SERVICES INC|23.64
20121109|526057104|LEN|1118|LENNAR CORP CL A COMMON|38.41
20121109|526107107|LII|3675|LENNOX INTL INC|51.04
20121109|526353107|LAS|4778|LENTUO INTL INC ADS REPSTG 2 O|1.53
20121109|526362108|LEOM|832|Leo Motors, Inc. Common Stock |0.20
20121109|52729N308|LVLT|95465|LEVEL 3 COMMUNICATIONS INC NEW|19.28
20121109|52886U103|LEXVF|63220|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20121109|528872104|LXRX|3363|LEXICON PHARMACEUTICALS INC CO|1.71
20121109|529043101|LXP|2404|LEXINGTON REALTY TRUST COM|9.21
20121109|529043309|LXPPRC|70|LEXINGTON REALTY TRUST PFD CON|48.29
20121109|52989T102|LNNGY|1811|Li Ning Company Limited Unspon|13.97
20121109|53012L108|LBMH|282|LIBERATOR MED HLDGS INC (NY)|0.79
20121109|53012Q107|LUVU|79486|LIBERATOR, INC. COMMON STOCK|0.10
20121109|530322106|LMCA|369|LIBERTY MEDIA CORP NEW LIBERTY|104.57
20121109|530362102|LBTG|18000|LIBERTY COAL ENGY CORP COM STK|0.02
20121109|530555101|LBTYA|146|LIBERTY GLOBAL INC CLASS A|58.02
20121109|53071M104|LINTA|252|LIBERTY INTERACTIVE CORP|19.83
20121109|53071M880|LVNTA|85|LIBERTY INTERACTIVE CORP SER A|56.86
20121109|531172104|LRY|2357|LIBERTY PROPERTY TRUST|34.88
20121109|53121P107|LBSV|36475|LIBERTY SILVER CORP COM STK (N|0.76
20121109|53123T206|LBSR|307|LIBERTY STAR URANIUM & METALS |0.02
20121109|531914109|LWAY|232|LIFEWAY FOODS INC|8.17
20121109|53215T106|LPHI|67130|LIFE PARTNERS HLDGS INC|2.53
20121109|53217V109|LIFE|1509|LIFE TECHNOLOGIES CORP COM STK|46.66
20121109|53219L109|LPNT|676|LIFEPOINT HOSPITALS INC|36.33
20121109|53222K106|LFVN|9081|Lifevantage Corporation Common|3.19
20121109|53224B104|LSFG|500|LIFESTORE FINANCIAL GROUP COMM|7.25
20121109|53224G301|LSCG|28|LIGHTING SCIENCE GROUP CORP CO|0.86
20121109|53224K104|LTBR|817|LIGHTBRIDGE CORPORATION. COMMO|1.59
20121109|53224T105|LLTP|5000|LIGHTLAKE THERAPEUTICS COMMON |0.14
20121109|532257805|LPTH|7317|LIGHTPATH TECHNOLOGIES INC|0.88
20121109|532275104|LWLG|8400|LIGHTWAVE LOGIC, INC|1.04
20121109|532352101|LIWA|950|LIHUA INTL INC COM STK (DE)|4.36
20121109|532457108|LLY|515|ELI LILLY AND CO;COM NPV|47.47
20121109|53261M104|LLNW|12864|LIMELIGHT NETWORKS, INC CMN ST|1.80
20121109|532716107|LTD|922|LIMITED BRANDS, INC.|46.45
20121109|532746104|LMNR|1819|LIMONEIRA CO|19.53
20121109|532782109|LNCGY|500|Linc Energy Limited Sponsored |6.61
20121109|533535100|LINC|930|LINCOLN EDUCATIONAL SERVICES C|3.96
20121109|533900106|LECO|719|LINCOLN ELECTRIC HLDGS INC|43.06
20121109|534187109|LNC|202|LINCOLN NATIONAL CORP|23.28
20121109|53578A108|LNKD|70|LINKEDIN CORP COM CL A (DE)|96.35
20121109|535919203|LGF|1363|LIONS GATE ENT CORP|14.60
20121109|535925101|LTON|3606|LINKTONE LTD ADS|2.70
20121109|536020100|LINE|2120|LINN ENERGY LLC COM UTS REP LT|39.93
20121109|53635B107|LQDT|121|LIQUIDITY SERVICES INC COM STK|38.09
20121109|536804107|LTUM|4209|LITHIUM CORPORATION. COMMON ST|0.07
20121109|538144304|LIVE|682|LIVEDEAL, INC. COMMON STOCK|3.04
20121109|538146101|LPSN|428|LIVEPERSON INC|13.50
20121109|53838Q109|LVWD|988|LIVEWORLD INC|0.29
20121109|53931R103|JSGRY|214|LIXIL GROUP CORPORATION UNSPON|40.94
20121109|539439802|LYGPRA|964|LLOYDS BANKING GROUP PLC 7.75%|27.78
20121109|539481101|LBLCF|100|LOBLAW COMPANIES LTD|34.00
20121109|53954W104|LOCM|87858|LOCAL CORP COM STK (DE)|2.37
20121109|539573105|LBAS|1095|Location Based Technologies, I|0.18
20121109|539830109|LMT|23011|LOCKHEED MARTIN CORP|89.92
20121109|540211109|LNET|14484|LODGENET INTERACTIVE CORP COM |0.37
20121109|54142L109|LOGM|44951|LOGMEIN, INC COMMON STOCK|22.20
20121109|54179W101|LON|195|LONCOR RESOURCES INC ORD SHS (|0.96
20121109|54222A106|LPR|3412|LONE PINE RES INC|1.29
20121109|54287V102|WFREF|400|LONG RUN EXPLORATION LTD. ORDI|4.31
20121109|54304R100|LGHS|4975|LONGHAI STL INC COM STK (NV)|0.70
20121109|543354104|LPH|1022|LONGWEI PETROLEUM INVESTMENT H|2.24
20121109|543377105|LOHOY|440|LONRHO PLC SPONSORED ADR (UNIT|16.37
20121109|54338V101|LZAGY|587|Lonza Group Ag Zuerich Unspons|4.86
20121109|544147101|LO|1184|LORILLARD INC COM STK|112.60
20121109|548910306|LPTN|195|LPATH INC COM STK NEW (NV)|6.50
20121109|549333201|LEI|1676|Lucas Energy, Inc. New Common |1.56
20121109|549462307|LUTHP|44|LUCENT TECHNOLOGIES CAP TR I C|592.50
20121109|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121109|54973P401|LUDG|1901|LUDWIG ENTERPRISES INC. COMMON|0.07
20121109|549764108|LUFK|95|LUFKIN IND INC|49.06
20121109|550021109|LULU|23904|LULULEMON ATHLETICA INC COM ST|68.41
20121109|55003T107|LL|6464|LUMBER LIQUIDATORS HLDGS INC C|56.11
20121109|55027E102|LMNX|2406|LUMINEX CORPORATION|16.50
20121109|550283105|LMOS|530|LUMOS NETWORKS CORP COM|8.45
20121109|550537104|LSLD|4500|LUSTROS INC COMMON STOCK (UT) |1.18
20121109|55066T101|LUXD|45000|LUX DIGITAL PICTURES, INC. COM|.
20121109|55067R104|LUXR|25700|LUXEYARD, INC.|0.10
20121109|55068R202|LUX|605|LUXOTTICA GROUP SPA ADS|37.05
20121109|551073208|LYSDY|696|LYNAS CORPORATION LTD SPON ADR|0.84
20121109|55261F104|MTB|18777|M AND T BANK CORP|100.18
20121109|55261F609|MTBPR|53|M&T BANK CORP FIX RT CUM PERP |1000.00
20121109|55264U108|MBFI|162|MB FINANCIAL INC-NEW|19.11
20121109|552676108|MDC|2518|M.D.C. HOLDINGS INC|37.20
20121109|552690109|MDU|1|MDU RESOURCES GROUP INC|20.39
20121109|552697104|MDCA|200|MDC PARTNERS INC CL A SUB VTG |10.58
20121109|552704108|MEGEF|280|MEG ENERGY CORP COM STK (CANAD|35.66
20121109|55272X102|MFA|89457|MFA FINANCIAL, INC|7.95
20121109|55272X300|MFO|6895|MFA FINL INC 8.00% SENIOR NOTE|25.90
20121109|552721102|MFRI|700|MFRI INC|5.47
20121109|552727109|MCR|20183|MFS CHARTER INCOME TRUST SBI|10.38
20121109|552737108|MMT|688|MFS MULTIMARKET INCOME TR SBI |7.36
20121109|552738106|MFM|1606|MFS MUNICIPAL INCOME TRUST|7.84
20121109|55274E102|MFV|1657|MFS SPECIAL VALUE TRUST SBI|7.34
20121109|55277R100|MELA|9980|MELA SCIENCES INC COM STK (DE)|2.69
20121109|55278T105|MIL|400|MFC INDL LTD COM (CDA)|8.06
20121109|55279B103|MEIP|124220|MEI PHARMA INC COM STK (DE)|1.30
20121109|552848103|MTG|5620|MGIC INVESTMENT CORP|1.68
20121109|552939100|MGF|2564|MFS GOVT MARKETS INCOME TR|6.90
20121109|55302P202|MGT|1070|MGT CAPITAL INVESTMENTS INC CO|6.08
20121109|55305B101|MHO|1664|M/I HOMES INC|22.65
20121109|55314U108|MMRF|2170927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121109|553274200|MPGPRA|5333|MPG OFFICE TRUST, INC 7.625% S|21.40
20121109|55336V100|MPLX|57823|MPLX LP COM UIT REPSTG LTD PAR|27.00
20121109|55347P100|MRIC|10649|MRI INTERVENTIONS INC COM STK |1.70
20121109|55354G100|MSCI|3056|MSCI INC COM STK (DE)|26.20
20121109|553768300|MTRJY|34|MTR CORP LTD SPONS ADR|38.25
20121109|553769100|MNTG|2276|M T R GAMING GROUP INC|3.36
20121109|553777103|MTSC|36|M T S SYSTEMS CORP|49.35
20121109|553829102|MVC|1000|MVC CAPITAL, INC.|12.05
20121109|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|19.59
20121109|554142109|MBMI|360|MABWE MINERALS INC COM STK (WY|0.17
20121109|554153106|TUC|9|MAC-GRAY CORP|12.68
20121109|554382101|MAC|5099|MACERICH COMPANY (THE)|56.00
20121109|554571109|MFNC|300|MACKINAC FINANCIAL CORPORATION|7.20
20121109|55607P105|MQBKY|20500|Macquarie Group, Ltd. Sponsore|32.60
20121109|55608B105|MIC|229|MACQUARIE INFRASTRUCTURE COMPA|42.61
20121109|55608D101|MGU|1488|MACQUARIE GLOBAL INFRASTRUCTUR|19.10
20121109|55610Q108|MCVE|1000|MACROSOLVE INC COM STK (OK)|0.04
20121109|55616P104|M|68000|MACY'S INC.|39.01
20121109|556582104|MCN|909|MADISON/CLAYMORE COVERED CALL |7.83
20121109|556777100|MCBK|503|MADISON CNTY FINL INC COM STK |14.50
20121109|55826P100|MSG|1140|MADISON SQUARE GARDEN COMP CL |43.57
20121109|558268108|MSP|423|MADISON STRATEGIC SECTOR PREMI|11.06
20121109|55903Q104|MVG|9697|MAG SILVER CORP (CANADA)|13.28
20121109|55908M108|MAGNF|13664|MAGELLAN MINERALS LTD COMMON S|0.28
20121109|559080106|MMP|3073|MAGELLAN MIDSTREAM PARTNERS,L.|42.94
20121109|559166103|MGIC|1515|MAGIC SOFTWARE ENTERPR LTD ORD|4.20
20121109|559222401|MGA|1270|MAGNA INTL COM|44.67
20121109|55939L202|MNGA|1811|MAGNEGAS CORPORATION COMMON ST|2.05
20121109|55967R105|MGLT|250|MAGNOLIA SOLAR CORPORATION COM|0.11
20121109|55973B102|MHR|3557|MAGNUM HUNTER RESOURCES CORP (|3.55
20121109|559778402|MTE|700|MAHANAGAR TEL NIGAM ADS (2SHS)|1.01
20121109|56029Q309|MHNB|1144|MAIDEN HOLDINGS NORTH AMERICA |26.60
20121109|56064K100|MMD|15381|MAINSTAY DEFINED TERM MUN|20.83
20121109|560879108|MAKO|324|MAKO SURGICAL CORP COM|14.50
20121109|560909103|MJDLF|100|MAJOR DRILLING GRP INTL INC(F)|10.22
20121109|56108H105|MLYBY|8255|MALAYAN BANKING BERHAD SPONS A|5.89
20121109|561409103|MLVF|1|MALVERN FEDERAL BANCORP, INC C|10.74
20121109|561641101|MAGOY|205|MAN SE UNSPONSORED ADR (GERMAN|10.09
20121109|56165R103|MZF|1580|MANAGED DURATION INVTMT GRADE |16.72
20121109|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.18
20121109|561693201|TMNG|89|MANAGEMENT NETWORK GR INC THE |2.16
20121109|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121109|561911108|HYF|533|MANAGED HIGH YLD PLUS FD INC|2.16
20121109|562600304|MNOIY|989|MANDARIN ORIENTAL INTL LTD ADR|14.50
20121109|562750109|MANH|2|MANHATTAN ASSOCIATES INC|57.95
20121109|562803106|LOAN|2500|MANHATTAN BRIDGE CAPITAL INC C|1.08
20121109|563257104|MWTCY|336|MANILA WATER COMP INC UNSPON A|17.99
20121109|563571108|MTW|264|MANITOWOC COMPANY INC (THE)|13.28
20121109|56400P201|MNKD|8489|MANNKIND CORP|1.93
20121109|56418H100|MAN|607|MANPOWER GROUP|36.57
20121109|564563104|MANT|1488|MANTECH INTL CORP CL-A|24.57
20121109|564656106|MVTG|31150|MANTRA VENTURE GROUP LTD COM S|0.22
20121109|56501R106|MFC|1884|MANULIFE FINANCIAL CORP|11.83
20121109|56585A102|MPC|243|MARATHON PETE CORP COM STK (DE|54.31
20121109|56624R108|MCHX|366|MARCHEX INC|4.04
20121109|568423107|MARPS|469|MARINE PETE TRUST UBI|19.46
20121109|57056R103|LEDR|500|MARKET LEADER INC COM STK (WA)|6.00
20121109|57060U100|GDX|3007|MARKET VECTORS TR GOLD MINERS |51.36
20121109|57060U183|BBH|10340|MARKET VECTORS ETF TR BIOTECH |50.15
20121109|57060U191|OIH|1669|MARKET VECTORS ETF TR OIL SVCS|37.16
20121109|57060U225|RTH|15693|MARKET VECTORS ETF TR RETAIL E|43.63
20121109|57060U233|SMH|126|MARKET VECTORS ETF TR|31.26
20121109|57060U324|MORT|484|MARKET VECTORS MORTGAGE REIT I|25.59
20121109|57060U332|XMPT|594|MARKET VECTORS MUN BD CLOSED E|29.54
20121109|57060U407|GEX|993|MARKET VECTORS GLOBAL ALT ENER|10.09
20121109|57060U431|BONO|4127|MARKET VECTORS LATAM AGGREGATE|25.79
20121109|57060U472|REMX|603|MARKET VECTORS RARE EARTH/STRA|12.38
20121109|57060U506|RSX|13220|MARKET VECTORS RUSSIA ETF TRUS|27.06
20121109|57060U514|FLTR|713|MARKET VECTORS ETF TR INVT GRA|24.85
20121109|57060U522|EMLC|2422|MARKET VECTORS EMERGING MKTS L|26.48
20121109|57060U530|LATM|400|MARKET VECTOR LATIN AMERICA SM|25.26
20121109|57060U563|SCIF|212569|MARKET VECTORS ETF TR INDIA SM|10.58
20121109|57060U589|GDXJ|2974|MARKET VECTORS ETF TR JR GOLD |23.93
20121109|57060U597|PEK|934|MARKET VECTORS|31.60
20121109|57060U605|MOO|848|MARKET VECTORS ETF TR GLOBAL A|50.28
20121109|57060U704|NLR|341|MARKET VECTORS URANIUM+ NUCLEA|13.86
20121109|57060U738|PRB|16|MARKET VECTORS PREREFUNDED MUN|25.51
20121109|57060U753|IDX|663|MARKET VECTORS INDONESIA ETF|28.68
20121109|57060U761|VNM|630|MARKET VECTORS - VIETNAM ETF|15.69
20121109|57060U803|SMB|206|MARKET VECTORS SHRT MUNI INDEX|17.83
20121109|57060U837|KOL|67844|MARKET VECTORS COAL ETF|24.29
20121109|57060U845|ITM|62669|MARKET VECTORS INTERMEDIATE MU|23.86
20121109|57060U878|HYD|20115|MARKET VECTORS HIGH-YLD INDEX |33.11
20121109|57060U886|MLN|87|MARKET VECTORS LONG MUNI INDEX|20.43
20121109|57061R205|IHY|4091|MARKET VECTORS INTERNATIONAL H|26.06
20121109|57061R304|ANGL|4596|MARKET VECTORS FALLEN ANGEL US|26.82
20121109|57061R403|HYEM|448|MARKET VECTORS EMERGING MKTS U|26.28
20121109|57061R783|KWT|499|MARKET VECTORS SOLAR ENERGY ET|30.87
20121109|57061R791|PFXF|10|MARKET VECTORS PFD SECS EX FIN|20.40
20121109|573083102|MSO|853|MARTHA STEWART LIVING OMNIMEDI|2.86
20121109|573284106|MLM|336|MARTIN MARIETTA MATERIALS INC |86.26
20121109|573331105|MMLP|245|MARTIN MIDSTREAM PARTNERS L P |34.20
20121109|574599106|MAS|1213|MASCO CORP|15.69
20121109|576289102|MSSD|800|MASSIVE DYNAMICS INC COM STK (|1.65
20121109|576290209|MMRTY|7200|MASSMART HOLDINGS LTD UNSPON A|41.02
20121109|576323109|MTZ|139|MASTEC INC.|22.58
20121109|57636Q104|MA|1266|MASTERCARD INCORPORATED CL A C|461.80
20121109|576690101|MTRN|230|MATERION CORPORATION COM STK (|20.24
20121109|57722W106|MFRM|164|MATTRESS FIRM HLDG CORP COM ST|27.59
20121109|577223100|MTSN|5800|MATTSON TECHNOLOGY INC|0.85
20121109|577237100|MCHT|340|MAUCH CHUNK TRUST FINCL CORP|11.90
20121109|577345101|MLP|649|MAUI LAND & PINEAPPLE CO,INC|2.69
20121109|57772K101|MXIM|3072|MAXIM INTEGRATED PRODUCTS INC |28.68
20121109|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.07
20121109|577767106|MXWL|150|MAXWELL TECHNOLOGIES INC|6.18
20121109|57777L104|MAXE|35189|MAXWELL RES INC NEV|0.84
20121109|578321101|MFLR|555|MAYFLOWER BANCORP, INC COMMON |10.15
20121109|579489105|MNI|10971|MCCLATCHY CO (HOLD COMPANY)- A|2.84
20121109|579780206|MKC|526|MCCORMICK & CO INC NON-VTG COM|61.85
20121109|58039P107|MUX|11042|MCEWEN MNG INC COM STK (CO)|4.47
20121109|58047P107|MCGC|2119|MCG CAP CORP|4.35
20121109|580589109|MGRC|193|MCGRATH RENTCORP|25.88
20121109|580645109|MHP|1965|MCGRAW-HILL COS INC(THE)|51.11
20121109|58155Q103|MCK|1000|MCKESSON CORPORATION|92.56
20121109|582411104|MMR|96666|MCMORAN EXPLORATION CO|12.51
20121109|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.80
20121109|582839106|MJN|361|MEAD JOHNSON NUTRITION CO|65.51
20121109|583334107|MWV|234|MEADWESTVACO CORP|29.51
20121109|583840103|MTL|85152|MECHEL OAO ADS EA REPTG 1 COM |6.21
20121109|583928106|TAXI|1549|MEDALLION FINL CORP|12.04
20121109|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121109|58405D100|MDBX|95|MEDBOX INC COM STK (NV)|3.45
20121109|58436Q112|MDGNWS|200|MEDGENICS INC WT PUR COM EXP 0|3.10
20121109|58436Q203|MDGN|2868|MEDGENICS INC|8.60
20121109|58449L100|MDCI|1499|MEDICAL ACTION INDS INC|2.74
20121109|58468P206|MNOV|90|MEDICINOVA INC COM|2.04
20121109|58469E101|MCUJ|85000|MEDICURE INC (CANADA)|0.03
20121109|58489M109|MDMN|29|MEDINAH MINERALS INC|0.09
20121109|584946107|MEDW|23982|MEDIWARE INFORMATION SYS INC|21.98
20121109|58502B106|MD|72|MEDNAX, INC|75.59
20121109|58503F106|MCC|1249|MEDLEY CAP CORP COM STK (DE)|13.99
20121109|585055106|MDT|617|MEDTRONIC INC|41.05
20121109|585141104|MEET|11684|MEETME INC COM|3.43
20121109|58517R104|MEGGY|201|MEGGITT PLC ADS REPSTG 2 SHS (|11.90
20121109|586264103|MEMS|1712|MEMSIC INC COM STK (DE)|1.75
20121109|587118100|MW|188|THE MENS WAREHOUSE INC|32.82
20121109|58733R102|MELI|663|MERCADOLIBRE INC COM STK (DE) |75.48
20121109|587376104|MBWM|107|MERCANTILE BANK CORP|14.11
20121109|587582107|MLKKF|2191|MERCATOR MINERALS LTD ORD SHS |0.46
20121109|588056101|MERC|101|MERCER INTL INC COM STK|7.08
20121109|589400100|MCY|479|MERCURY GENERAL CORPORATION|40.15
20121109|589433101|MDP|217|MEREDITH CORP|31.70
20121109|589499102|MRGE|628|MERGE HEALTHCARE INC COM STK (|3.07
20121109|589584101|VIVO|76|MERIDIAN BIOSCIENCE INC|19.47
20121109|59001A102|MTH|85|MERITAGE HOMES CORPORATION|37.19
20121109|59012H104|MXGIF|2498|Merrex Gold Inc. Ordinary Shar|0.08
20121109|590199204|MERPRK|6004|MERRILL LYNCH CAP TR IGUARENTE|25.06
20121109|59021F206|MERPRD|855|MERRILL PF CP TST III 7%|25.28
20121109|59021G204|MERPRE|3111|MERRILL PFD TST IV|25.28
20121109|59021K205|MERPRF|1100|MERRILL PF CP TST V 7.28%TOPRS|25.38
20121109|59024T203|MERPRM|5474|MERRILL LYNCH CAP|25.05
20121109|590328100|MACK|1302|MERRIMACK PHARMACEUTICALS INC |6.84
20121109|59047Q103|MERU|679|MERU NETWORKS INC COM STK (DE)|2.51
20121109|59064R109|MLAB|121|MESA LABORATORIES INC|45.76
20121109|59065A105|MSEH|37300|MESA ENERGY HLDGS INC COM STK |0.17
20121109|590660106|MTR|415|MESA ROYALTY TR UTBEN INT|23.60
20121109|590672101|MSB|6224|MESABI TRUST CTF BEN INT.|25.21
20121109|59132A104|MUSA|1777|METALS USA HOLDINGS CORP COM|14.50
20121109|59140T103|MRNJ|2627|METATRON INC COM STK (DE)|.
20121109|59151K108|MEOH|293|METHANEX CORP (F)|29.96
20121109|591517206|MEILU|791|METHES ENERGIES INTERNATIONAL |4.90
20121109|591520200|MEI|84|METHODE ELECTRONICS INC COMMON|9.02
20121109|59156R108|MET|1921|METLIFE, INC|32.00
20121109|59156R504|METPRA|537|METLIFE INC PFD SERIES A FLOAT|25.18
20121109|59156R603|METPRB|1222|METLIFE INC PFD SERIES B|25.70
20121109|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|11.94
20121109|592688105|MTD|755|METTLER-TOLEDO INT'L INC|175.17
20121109|592835102|MXF|1529|MEXICO FUND INC|27.18
20121109|593057102|MXSG|6219|MEXUS GOLD US COM STK (NV)|0.57
20121109|59318B108|CXH|4720|MFS INVESTMENT GRADE MUNICIPAL|10.91
20121109|59318D104|CXE|4655|MFS HIGH INCOME MUNI TR|5.84
20121109|59318E102|CMU|854|MFS HIGH YIELD MUNICIPAL TR|5.16
20121109|59318R103|CMK|2251|MFS HIGH INCOME MUNI TR I|9.05
20121109|59318T109|CIF|414|MFS INTERMEDIATE HIGH INCOME F|3.16
20121109|59410T106|MGDDY|29754|Michelin Compagnie Generale de|16.71
20121109|594901100|MCRS|105|MICROS SYSTEMS INC|44.37
20121109|594960304|MVIS|1131|MICROVISION INC COM (WASH)|2.21
20121109|595017104|MCHP|84486|MICROCHIP TECHNOLOGY INC|31.88
20121109|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.17
20121109|595112103|MU|1695|MICRON TECHNOLOGY INC|5.69
20121109|595137100|MSCC|596|MICROSEMI CORP|18.58
20121109|59540G107|MPB|1381|MID PENN BANCORP,INC|10.09
20121109|59560V109|MCEP|2230|MID-CON ENERGY PARTNERS LP|21.43
20121109|596278101|MIDD|1500|MIDDLEBY CORP (THE)|122.59
20121109|59780W101|MDLXF|6000|Midlands Minerals Corp. Ordina|0.02
20121109|598039105|MSL|38|MIDSOUTH BANCORP INC (PAR $.10|14.65
20121109|59935P209|MLSS|534|MILESTONE SCIENTIFIC INC (NEW)|1.02
20121109|60040N105|MM|52863|MILLENNIAL MEDIA INC COM STK (|14.87
20121109|600527105|MILL|1425|MILLER ENERGY RESOURCES, INC C|4.49
20121109|600544100|MLHR|189|MILLER HERMAN INC|19.10
20121109|60249A102|MIMV|664656|MIMVI, INC COM STOCK|0.35
20121109|602496101|MDXG|1614|MIMEDX GROUP, INC (US)|2.75
20121109|60254D108|MGH|3000|MINCO GOLD CORPORATION COM SHS|0.50
20121109|60255R106|MDNB|4|MINDEN BANCORP INC (LOUISIANA)|14.00
20121109|602682205|MSPD|10834|MINDSPEED TECHNOLOGIES INC COM|3.78
20121109|602896102|MNRLF|10000|MINERAL MNT RES LTD ORD SHS (C|0.32
20121109|603051103|MALRY|299|MINERAL RESOURCES LTD. UNSPONS|8.49
20121109|603158106|MTX|4|MINERALS TECHNOLOGIES INC|70.57
20121109|604062109|MXA|3678|MINNESOTA MUNI INCM PTFL INC|18.20
20121109|60446N204|MITJF|1850|MINT TECHNOLOGY CORP NEW ORD S|0.08
20121109|60477P201|MIGL|139|MISCOR Group, Ltd. New Common |1.15
20121109|604871103|MSON|1500|MISONIX INC|4.34
20121109|605417773|MPPRD|30|MISSISSIPPI POWER COMPANY DEP |26.30
20121109|606710200|MITK|1119|MITEK SYSTEMS INC|2.84
20121109|606769305|MSBHY|250|MITSUBISHI CORP SPONS ADR|36.70
20121109|606776201|MIELY|107|MITSUBISHI ELEC. CORP ADR|14.43
20121109|606783207|MITEY|163|MITSUBISHI ESTATE CO LTD ADR|19.87
20121109|606822104|MTU|1085|MITSUBISHI UFJ FINANCIAL GROUP|4.37
20121109|606827202|MITSY|23|MITSUI & CO LTD ADR (US)|275.09
20121109|60687Y109|MFG|5349|MIZUHO FINL GRP INC SPON ADR R|3.02
20121109|60740F105|MINI|68|MOBILE MINI INC|19.77
20121109|607409109|MBT|1969|MOBILE TELESYSTEMS OJSC ADS (E|16.83
20121109|60743E105|MFON|70298|MOBIVITY HLDGS CORP COM STK (N|0.37
20121109|608190104|MHK|47|MOHAWK INDUSTRIES INC|85.76
20121109|608554101|MOLX|1645|MOLEX INC|25.61
20121109|608554200|MOLXA|1791|MOLEX INC|21.25
20121109|608753109|MCP|165462|MOLYCORP INC COM STK|8.68
20121109|60877T100|MNTA|200|MOMENTA PHARMACEUTICALS INC|12.14
20121109|609027107|MCRI|504|MONARCH CASINO & RESORT INC|8.74
20121109|609045109|MCBF|154|MONARCH CMNTY BANCORP INC|0.93
20121109|60907Q100|MNRK|4275|MONARCH FINANCIAL HOLDINGS INC|8.57
20121109|60907Q209|MNRKP|78|MONARCH FINL HLDGS INC PERP PF|31.33
20121109|60935Y208|MGI|375|MONEYGRAM INTERNATONAL INC|13.78
20121109|609720107|MNR|92|MONMOUTH RL EST INVS CRP CL-A |10.53
20121109|609720206|MNRPRA|230|MONMOUTH REAL ESTATE INVESTMEN|26.60
20121109|610236101|MNRO|1245|MONRO MUFFLER BRAKE INC|33.98
20121109|61166W101|MON|1000|MONSANTO;COM STK USD0.01|86.33
20121109|611742107|MWW|6156|MONSTER WORLDWIDE INC|6.29
20121109|614115103|MTS|2189|MONTGOMERY STR INCOME SECS|17.16
20121109|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.15
20121109|61744H105|MSD|4455|MRG STLY|12.13
20121109|61744U106|APF|9565|MRG STLY ASIA-PACIFIC|14.23
20121109|617446448|MS|271|MORGAN STANLEY|16.52
20121109|61745P874|ICB|3799|MORGAN STLY INCM SECS INC|19.26
20121109|617462205|MWG|2337|MORGAN STANLEY CAP TR IV|25.11
20121109|617466206|MWO|1850|MORGAN STANLEY CAPITAL TRUST V|25.00
20121109|61747S504|MSPRA|197|Morgan Stanley Dep Shs repstg |19.82
20121109|61747W257|CNY|148|MORGAN STANLEY MARKET VECTORS |41.33
20121109|617477104|EDD|600|MORGAN STANLEY EMERGING MKTS D|16.65
20121109|61748W108|MHGC|343|MORGANS HOTEL GROUP CO. COM|5.81
20121109|617480280|DRR|916|MORGAN STANLEY MARKET VECTORS |46.49
20121109|61750K208|MSZ|17487|Morgan Stanley Capital Trust V|25.07
20121109|617578109|MRSKY|1264|MORI SEIKI CO LTD SPONSORED AD|6.30
20121109|61760E846|MLPY|14684|MORGAN STANLEY CUSHING HIGH IN|15.98
20121109|61945C103|MOS|1750|MOSAIC COMPANY (HLDG COM) NEW |51.53
20121109|61964C109|MQCMF|9867|MOSQUITO CONS GOLD MINES LTD|0.27
20121109|620071100|MPAA|25047|MOTORCAR PTS AMER INC|4.82
20121109|620107102|MOTR|68280|MOTRICITY INC COM STK (DE)|0.63
20121109|62426E998|6E998|271|MOUNTAIN PROVINCE MINI COM (KB|3.72
20121109|624580106|MOV|29|MOVADO GROUP INC|29.89
20121109|624752101|MUEL|23|MUELLER PAUL CO|23.00
20121109|62544X209|MBND|1794|MULTIBAND CORP NEW COM (MN)|2.00
20121109|626188106|MURGY|2450|Muenchener Rueckversicherungs-|16.21
20121109|626717102|MUR|1907|MURPHY OIL CORPORATION|58.02
20121109|628198103|MSMGF|24966|MUSTANGE MINERALS CORP|0.05
20121109|62845B104|MFSF|1000|MUTUALFIRST FINANCIAL INC|11.88
20121109|62850A108|XRMB|32951|MYEZSMOKES INC COM STK (NV)|1.20
20121109|628530107|MYL|8|MYLAN INC|25.65
20121109|62855J104|MYGN|5377|MYRIAD GENETICS INC|29.58
20121109|62856T101|MYRY|1072447|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20121109|628738106|NBMF|586|NB Manufacturing Inc. Common S|3.67
20121109|62874M104|NBTF|298|NB & T FINANCIAL GROUP INC|17.25
20121109|628778102|NBTB|98|N B T BANCORP INC|20.05
20121109|62886K104|NCIT|975|NCI, INC.|5.51
20121109|62913F201|NIHD|2448|NII HOLDINGS INC CL B|6.49
20121109|62913M107|NGL|379|NGL ENERGY PARTNERS LP|24.00
20121109|62914B100|EGOV|42|NIC INC|14.53
20121109|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|3.44
20121109|62936P103|NPSP|431|NPS PHARMACEUTICALS INC|8.91
20121109|629377508|NRG|276|NRG ENERGY INC|20.62
20121109|629410309|NTN|725|NTN BUZZTIME, INC.|0.19
20121109|62943B105|NTS|29|NTS INC COM STK (NV)|0.98
20121109|62944T105|NVR|237|NVR INC (NEW)|914.50
20121109|62944W207|NVIC|12800|N-VIRO INTL CORP|0.85
20121109|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.06
20121109|629519109|NABI|12423|NABI BIOPHARMACEUTICALS|1.80
20121109|629721101|NGCRY|76|NAGACORP LTD UNSPONSORED ADR (|32.91
20121109|629865205|NTE|78|NAM TAI ELECTRONICS INC|14.27
20121109|629898206|NPKLY|10|NAMPAK LTD SPONSORED ADR NEW (|3.34
20121109|630075109|NGEN|45|NANOGEN INC|.
20121109|63009L102|NANM|500|Nano Mask Inc|0.02
20121109|63009Y104|NTEK|9279631|NANOTECH ENTERTAINMENT, INC.|.
20121109|630402105|NSSC|221|NAPCO SECURITY TECHNOLOGIES IN|3.43
20121109|63110R105|QQQX|1298|NASDAQ PREMIUM INCOME AND GROW|15.19
20121109|631158102|NAFC|329|NASH FINCH CO|18.80
20121109|632347100|NATH|43|NATHANS FAMOUS INC|28.94
20121109|632525408|NABZY|744|NATL AUSTRALIA BK LTD ADS5|25.90
20121109|633643606|NBG|31125|NATIONAL BANK OF GREECE ADS(RE|2.20
20121109|634865109|NKSH|264|NATL BANKSHARES INC VA|29.03
20121109|635906100|NHC|92|NATIONAL HEALTHCARE CORP(NEW) |45.32
20121109|636274300|NGG|40|NATIONAL GRID TRANSCO PLC SPON|56.05
20121109|63633D104|NHI|677|NATL HEALTH INVESTORS INC|53.65
20121109|637071101|NOV|44191|NATIONAL OILWELL VARCO, INC.|69.48
20121109|637138108|NPBC|1444|NATL PENN BANCSHARES INC|8.65
20121109|637215104|NPK|877|NATIONAL PRESTO INDS INC|72.30
20121109|637417601|NNNPRD|1060|NATIONAL RETAIL PROPERTIES DEP|26.47
20121109|637432873|NRU|920|NATL RURAL UTIL COOP FINCL COR|25.67
20121109|638539882|NWPRC|119|NATWEST BK ADS SER-C 1 NON CUM|24.88
20121109|638684100|NWUC|120|NATIONWIDE UTILITIES CORP. COM|.
20121109|63886Q109|NGS|75|NATURAL GAS SERVICES GROUP|15.50
20121109|638904102|NAVG|1864|NAVIGATORS GROUP INC|52.09
20121109|63900P103|NRP|1277|NATURAL RESOURCE PARTNERS L.P.|19.76
20121109|63902D108|NADVF|67100|Naturally Advanced Technologie|2.45
20121109|63905A101|NTZ|550|NATUZZI S.P.A.|2.00
20121109|639097104|NUSMF|1628|Nautilus Minerals Inc Ordinary|0.78
20121109|63937X103|NAVB|92683|NAVIDEA BIOPHARMACEUTICALS INC|2.51
20121109|640268108|NKTR|320|NEKTAR THERAPEUTICS|8.20
20121109|640491106|NEOG|51|NEOGEN CORP|40.82
20121109|64051M402|NEON|20156|NEONODE INC COM (DE)|3.75
20121109|640650305|NBS|136036|NEOSTEM, INC.|0.63
20121109|641069406|NSRGY|160403|NESTLE S.A.SPON ADR(REP REG SH|63.10
20121109|64110D104|NTAP|180|NETAPP INC COM STK (DE)|27.33
20121109|64110L106|NFLX|3803|NETFLIX COM INC|75.97
20121109|64111Q104|NTGR|142|NETGEAR INC|33.78
20121109|64111R102|NETE|215|NET ELEMENT INTL INC COM STK (|5.65
20121109|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121109|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|31.78
20121109|64115T104|NTCT|207|NETSCOUT SYSTEMS INC|24.99
20121109|64118P109|NLST|1219|NETLIST, INC. COM STK|1.02
20121109|64118U108|NQ|483|NQ MOBILE INC MOBILE INC ADR R|6.62
20121109|64125C109|NBIX|2893|NEUROCRINE BIOSCIENCES INC|7.10
20121109|64127M105|NGLPF|20466|NEVADA GEOTHERMAL POWER INC|0.01
20121109|64127R302|CUR|54320|Neuralstem, Inc. Common Stock |0.99
20121109|64128C106|NHS|211|NEUBERGER BERMAN HIGH YID STRA|14.02
20121109|64156L101|NSU|7518|NEVSUN RESOURCES LTD|4.73
20121109|641872106|NECA|183000|NEW AMERICA ENERGY CORP. COMMO|0.01
20121109|64190A103|NRO|7085|NEUBERGER BERMAN REAL ESTATE S|4.57
20121109|643611106|GBR|1636|NEW CONCEPT ENERGY INC (DE)|0.94
20121109|644206104|NEN|19|NEW ENGLAND RLTY L.P. DEP RECP|28.06
20121109|644535106|NGD|27078|NEW GOLD INC|11.00
20121109|645673104|IRL|100|THE NEW IRELAND FUND, INC.|8.61
20121109|64577U102|NJCB|13|NEW JERSEY COMMUNITY BANK (NJ)|5.07
20121109|646025106|NJR|588|NEW JERSEY RESOURCES CORP|41.47
20121109|647551100|NMFC|262|NEW MTN FIN CORP COM (DE)|14.09
20121109|647581107|EDU|10509|NEW ORIENTAL EDUCATION & TECH |16.86
20121109|649172103|NWTR|1500|NEW WESTERN ENERGY CORP COMMON|0.60
20121109|649274305|NDVLY|11503|NEW WORLD DEV CO SPONS ADR|3.18
20121109|64944P307|NYBPRU|176|NEW YORK COMMUNITY CAP TR V PF|50.00
20121109|649604501|NYMT|3134|New York Mortgage Trust, Inc. |6.35
20121109|650111107|NYT|1500|NEW YORK TIMES CO(THE)CL A|8.21
20121109|651191108|NCMGY|268160|NEWCREST MINING LTD SPON ADR|27.49
20121109|651229106|NWL|172|NEWELL RUBBERMAID INC|20.35
20121109|651639106|NEM|112|NEWMONT MINING CORP (HOLDING C|48.83
20121109|651718504|NR|1193|NEWPARK RESOURCES INC|6.61
20121109|651824104|NEWP|100|NEWPORT CORP|11.96
20121109|65248E104|NWSA|1511|NEWS CORPORATION CL-A|24.36
20121109|652526104|NEWT|96|NEWTEK BUSINESS SERVICES, INC.|1.98
20121109|65334H508|NXYPRB|507|NEXEN INC 7.35% PFD SUB NT 11/|25.40
20121109|65336K103|NXST|35|NEXSTAR BROADCASTING GRP INC C|11.04
20121109|65338E105|NEXS|8503|NEXXUS LIGHTING, INC COM|0.59
20121109|65339A102|NXFI|83|NEXT FUEL, INC. COMMON STOCK|1.51
20121109|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121109|65339K308|FGC|1246|NEXTERA ENERGY CAP HLDGS INC J|26.07
20121109|65339K605|NEEPRG|2256|NEXTERA ENERGY CAPITAL HOLDING|26.69
20121109|65339K704|NEEPRH|351|NEXTERA ENERGY CAP HLDGS INC|26.76
20121109|65373J209|NICK|2834|NICHOLAS FINL INC (F)|11.80
20121109|653905109|NKRSF|9|NIKO RESOURCES LTD|11.86
20121109|654090109|NJ|118|NIDEC CP (NIHON KABUSHIKI KAIS|16.16
20121109|654101203|NIFCY|132|NIFCO INC ADR|21.68
20121109|654106103|NKE|137|NIKE INC CL-B|91.86
20121109|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121109|65461T101|NSSMY|776|NIPPON STEEL & SUMITOMO METAL |21.42
20121109|654624105|NTT|2140|NIPPON TELEG &TEL ADR(RP1/2) C|22.77
20121109|654678101|NKA|6347|NISKA GAS STORAGE PARTNERS LLC|11.08
20121109|65473P105|NI|1365|NISOURCE INC (HOLDING CO)|24.48
20121109|65487R303|NED|323827|NOAH EDUCATION HOLDINGS LTD AD|1.43
20121109|654902204|NOK|213289|NOKIA CORP ADS (REP 1 SHARE)|2.62
20121109|65528V107|NKRKY|10027|NOKIAN TYRES OYJ UNSPONSORED A|19.70
20121109|65535H208|NMR|4065|NOMURA HLDGS ADS ( 1 SH COM)|3.58
20121109|65542W107|NOR|775|NORANDA ALUMINUM HOLDING CORP |6.14
20121109|655555100|NRDS|40000|NORD RESOURCES CORPORATION|0.05
20121109|655663102|NDSN|104|NORDSON CORP|59.79
20121109|656512100|NSATF|5000|NORSAT INTERNATIONAL INC|0.47
20121109|656844107|NOA|322|NORTH AMERICAN ENERGY PARTNERS|2.99
20121109|656846201|NAEY|360|North American Energy Resource|0.02
20121109|656912102|PAL|213611|NORTH AMERICAN PALLADIUM LTD|1.48
20121109|656914108|NATUF|5000|NORTH AMER TUNGSTEN CORP LTD|0.18
20121109|65704T108|WSCRF|17450|NORTH AMERN NICKEL INC COM SHS|0.14
20121109|659310106|NRT|245|NORTH EUROPEAN OIL UBI|27.76
20121109|663904209|NBN|100|NORTHEAST BANCORP|9.32
20121109|66401P100|NTLNF|22357|Northcore Technologies Inc. Or|0.03
20121109|66510M204|NAK|2228|NORTHERN DYNASTY MINERALS LTD |4.19
20121109|66516A105|NGPHF|87093|NORTHERN GRAPHITE CORP ORD SHS|0.77
20121109|66537H105|GYLD|23360|NORTHERN LTS ETF TR ARROW DOW |25.98
20121109|665531109|NOG|1032|Northern Oil and Gas, Inc. Com|14.59
20121109|665826103|NTI|203|NORTHERN TIER ENERGY LP CLASS |23.51
20121109|66611L105|NFBK|225|NORTHFIELD BANCORP INC NEW COM|15.47
20121109|66704R100|NRF|22|NORTHSTAR REALTY FINANCE CORP |6.11
20121109|66737P600|NWBO|12811|NORTHWEST BIOTHERAPEUTICS INC.|5.20
20121109|66979G102|NVMN|15155|NOVA MINING CORPORATION COMMON|0.10
20121109|66979P102|STVS|4541|NOVA LIFESTYLE INC COM STK|2.35
20121109|66987E206|NG|12034|NOVAGOLD RESOURCES INC(NEW)|4.51
20121109|66987P102|NBY|6470|NOVABAY PHARMACEUTICALS INC CO|1.28
20121109|66987V109|NVS|4074|NOVARTIS AG ADS(1 REG SH)|60.08
20121109|66988K102|NCQ|4789|NOVACOPPER INC, COM SHS|2.46
20121109|66989V107|NOVC|250|NOVATION COMPANIES, INC. COMMO|0.55
20121109|670002104|NVAX|21726|NOVAVAX INC|1.71
20121109|67010F202|NVGN|27075|NOVOGEN LTD SPONSORED ADR|4.59
20121109|670100205|NVO|6600|NOVO NORDISK ADS (1 ORD SH)|159.75
20121109|670108109|NVZMY|7|NOVOZYMES A/S SPONSORED ADR (D|26.53
20121109|67018T105|NUS|7889|NU SKIN ENTERPRISES INC CL-A|46.18
20121109|67020Q305|NTLS|908|NTELOS HLDGS CORP COM|14.30
20121109|67053A102|NMRX|100|NUMEREX CORP CL-A (PA)|10.66
20121109|67058H102|NS|2528|NUSTAR ENERGY L.P. COM RESTG L|43.90
20121109|6706D8104|NPX|882|NUVEEN PREMIUM INCOME MUNICIPA|14.92
20121109|6706EB106|NCB|599|NUVEEN CALIF MUNICPAL VALUE FD|16.92
20121109|6706EN100|JRO|28198|NUVEEN FLOATING RATE INCOME OP|12.98
20121109|6706EP105|JDD|3049|NUVEEN DIVERSIFIED DIV & INCM |12.06
20121109|6706ER101|JPZ|406|NUVEEN EQUITY PREMIUM INCOM FU|12.26
20121109|6706ET107|JLA|1620|NUVEEN EQUITY PREMIUM ADVANTAG|12.12
20121109|6706K4105|NPT|992|NUVEEN PREM INSD MUNI FD-4 INC|14.65
20121109|6706L0102|NCU|624|NUVEEN (CAL) PREM INCM MUNI FD|16.50
20121109|67060D107|NTC|4175|NUVEEN (CT) PREM INCM MUNI FD |14.42
20121109|67060D503|NTCPRE|100|NUVEEN CONN PREMIUM MUNI FD 2.|10.06
20121109|67060D602|NTCPRF|263|NUVEEN CONN PREM INC MUNI FD 2|10.08
20121109|67060P100|NNC|3492|NUVEEN (NC) PREM INCM MUNI FD |15.75
20121109|67060P308|NNCPRC|22|NUVEEN N C PREM INCOME MUN FD |10.13
20121109|67060Q108|NOM|207|NUVEEN (MO) PREM INCM MUNI FD |17.00
20121109|67061F101|NPY|1943|NUVEEN (PA)PREM INCM MUNI FD-2|15.53
20121109|67061Q107|NMY|1340|NUVEEN (MD) PREM INCM MUNI FD |15.84
20121109|67061Q404|NMYPRC|15|NUVEEN MD PREM INCOME MUN FD P|10.10
20121109|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.07
20121109|67061Q701|NMYPRF|5881|NUVEEN MD PREMUIM INC|10.09
20121109|67061T101|NIM|5493|NUVEEN SELCT MATURTIES MUNI FD|10.99
20121109|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.50
20121109|67062A101|NQC|1387|NUVEEN CALIF INVT QUAL MUNI FD|16.95
20121109|67062C107|NCA|288|NUVEEN CALIF MUN VALUE FUND|10.64
20121109|67062E103|NQM|1402|NUVEEN INVESTMENT QLTY MUNI FD|16.85
20121109|67062F100|NXP|4064|NUVEEN SELCT TX FR INCM PT SBI|16.17
20121109|67062H106|NMA|137|NUVEEN MUNI ADVANTAGE FUND|15.74
20121109|67062J102|NMI|2979|NUVEEN MUNICIPAL INCOME FUND|12.56
20121109|67062M105|NNY|29|NUVEEN N.Y. MUN VALUE FUND|10.63
20121109|67062N103|NQI|128|NUVEEN QUALITY MUNICIPAL FUND |15.46
20121109|67062Q106|NCP|540|NUVEEN CALIF PERF MUNI FUND|16.42
20121109|67062T100|NPI|11357|NUVEEN PREMIUN INC MUN FUND|15.61
20121109|67062W103|NMO|1787|NUVEEN MUNI MARKET OPPORT FUND|15.08
20121109|67062X101|NQN|135|NUVEEN NY INVT QUAL MUNI FD|15.65
20121109|67063C106|NXQ|5030|NUVEEN SELECT TX FR INCM PTF 2|14.59
20121109|67063R103|NXC|1040|NUVEEN CALIFORNIA SELECT TX-FR|15.95
20121109|67063V104|NXN|1950|NUVEEN INSD NY SLCT TX FR INCO|15.28
20121109|67063X100|NXR|420|NUVEEN SELECT TAX-FR INCM PTF3|15.36
20121109|67064R102|NPV|2080|NUVEEN (VA) PREM INCM MUNI FD |16.33
20121109|670656107|NRK|1240|NUVEEN NEW YORK AMT-FREE MUNIC|15.45
20121109|670657105|NEA|639|NUVEEN AMT-FREE MUNICIPAL INCO|15.89
20121109|67066G104|NVDA|2000|NVIDIA CORP|12.68
20121109|67066V101|NAD|2219|NUVEEN DVD ADVT MUNI FD SBI|15.83
20121109|67066Y105|NAC|4008|NUVEEN CALI DVD ADV MNI FD SBI|15.91
20121109|67067Y104|NSL|1633|NUVEEN SR INCOME FD SBI|7.57
20121109|670683101|NMD|1286|NUVEEN MUNICIPAL HIGH INCM OPP|13.34
20121109|67069D108|NTRI|9551|NUTRI/SYSTEM INC.|9.56
20121109|67069L100|NFZ|422|NUVEEN ARIZONA DIV ADV MUNI FD|15.30
20121109|67069P101|NMB|804|NUVEEN MASSACHUSETTS DIV ADV|15.54
20121109|67069X104|NVX|4908|NUVEEN CAL DIV ADV MUNI FD-2|16.67
20121109|67069Y102|NXJ|951|NUVEEN N.J. DIV ADV MUNI FD-2 |16.60
20121109|67070C107|NXI|246|NUVEEN OHIO DIV ADV MUNI FD|16.88
20121109|67070R104|NBJ|4460|NUVEEN OHIO DIV ADV MUNI FD|16.69
20121109|67070W103|NZW|993|NUVEEN MICH DIV ADV MUNI FD|15.39
20121109|67070X101|NZF|890|NUVEEN DIV ADV MUNI FD 3|15.82
20121109|670706100|NYV|1629|NUVEEN NEW YORK MUN VALUE FD 2|16.18
20121109|67071B108|JRS|436|NUVEEN REAL ESTATE INCOME FD|11.13
20121109|67071L106|NVG|1353|NUVEEN DIVIDEND ADVANTAGE MUNI|16.01
20121109|67071N102|NKO|2039|NUVEEN NEW YORK DIVIDEND ADVAN|15.70
20121109|67071P107|NKR|1745|NUVEEN ARIZONA DIV ADVTG MUNI |15.95
20121109|67071S101|JTP|1009|NUVEEN QUALITY PFD INCOME FD|8.62
20121109|67071T109|NUJ|2434|NUVEEN NEW JERSEY DIV ADVTG MU|16.58
20121109|67071V104|NVJ|1840|NUVEEN OHIO DIV ADVTG MUNI FD |16.88
20121109|67071W102|NVY|2940|NUVEEN PENNSYLVANIA DIV ADVTG |16.18
20121109|67072B305|NKGPRC|1515|NUVEEN GA DIVID ADVANTAGE MUN |10.08
20121109|67072C105|JPS|172|NUVEEN QUALITY PREFERRED INCOM|9.33
20121109|67072E101|NXE|2576|NUVEEN ARIZONA DIV ADVANTAGE M|15.00
20121109|67072F108|NGX|82|NUVEEN MASS AMT-FREE MUNI INC |14.77
20121109|67072T108|JFR|4130|NUVEEN FLOATING RATE INCOME FU|12.71
20121109|67072V103|NXTM|9|NXSTAGE MEDICAL INC|11.73
20121109|67072W101|JHP|339|NUVEEN QUALITY PREFERRED INCOM|8.77
20121109|67072X109|NRIFF|5483|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121109|67073D102|JQC|13276|NUVEEN CREDIT STRATEGIES INCOM|9.86
20121109|67073Y106|NVE|1400|NV ENERGY, INC|18.02
20121109|670731108|CTF|43130|NUVEEN LONG/SHORT COMMODITY TO|25.05
20121109|670735109|JLS|740|NUVEEN MTG OPPORT TERM FD COM |27.68
20121109|67074C103|NBB|1134|NUVEEN BUILD AMERICA BOND FUND|21.58
20121109|67074K105|NPN|2|NUVEEN PA MUN VALUE FD COM SHS|16.10
20121109|67074M101|NEV|5550|NUVEEN ENHANCED MUN VALUE FD C|16.39
20121109|67074P104|CFD|10918|NUVEEN DIVERSIFIED COMMODITY F|20.50
20121109|67074R100|JMT|2091|NUVEEN MTG OPPORTUNITY TERM FD|28.55
20121109|67074U103|JMF|3|NUVEEN ENERGY MLP TOTAL RETURN|17.94
20121109|67074X107|JSD|731|NUVEEN SHORT DURATION CR|20.15
20121109|67075A106|JPI|72|NUVEEN PFD & INCOME TERM FD|25.12
20121109|67076P102|NYMX|3000|NYMOX PHARMACEUTICAL CORP(F)|7.40
20121109|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.93
20121109|670837103|OGE|468|OGE ENERGY CORP (HOLDING CO.) |56.03
20121109|670849108|OGXPY|2536|OGX PETROLEO E GAS PARTICIPACO|2.34
20121109|67086D107|NYXO|5033|NYXIO TECHNOLOGIES CORPORATION|.
20121109|67086E303|OCZ|6842|OCZ TECHNOLOGY GROUP INC COM S|1.31
20121109|67090N109|JGT|10315|NUVEEN DIVERSIFIED CURRENCY OP|13.11
20121109|67090X107|JCE|116|NUVEEN CORE EQUITY ALPHA FD CO|13.67
20121109|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.04
20121109|670971100|NQJ|1575|NUVEEN NJ INVT QUALITY MUNI FD|16.21
20121109|670972108|NQP|1565|NUVEEN PA INVT QUAL MUNI FD|16.46
20121109|670973106|NQS|466|NUVEEN SELECT QUALITY MUNI FD |16.22
20121109|670976109|NVN|5119|NUVEEN NY SELECT QUAL MUNI FD |16.22
20121109|670977107|NQU|1944|NUVEEN QUALITY INCOME MUNI FD |16.11
20121109|670979103|NUM|637|NUVEEN MICH QUALTY INCM MUN FD|16.26
20121109|670980101|NUO|433|NUVEEN OHIO QULTY INCM MUN FD |19.17
20121109|670983105|NTX|76|NUVEEN TEXAS QLTY INCM MUN FD |16.43
20121109|670987106|NIF|8970|NUVEEN PREMIER MUNICIPAL OPPOR|15.93
20121109|670988104|NPF|1277|NUVEEN PREMIER MUNI INCOME FD |15.55
20121109|67101N106|NNJ|1608|NUVEEN (NJ)PREM INCM MUNI FUND|17.46
20121109|67101Q109|NMP|342|NUVEEN (MI) PREM INCM MUNI FD |15.83
20121109|67103H107|ORLY|3506|O REILLY AUTOMOTIVE INC COM|88.93
20121109|67107W100|OIIM|223|02MICRO INTERNATIONAL LTD SPON|3.17
20121109|671768109|BKOR|85|OAK RIDGE FINL SVCS INC COM ST|4.31
20121109|673836102|OKRG|175|OAKRIDGE HOLDINGS INC|0.40
20121109|674001201|OAK|1203|OAKTREE CAP GROUP LLC CLASS A |41.70
20121109|674215108|OAS|559|OASIS PETROLEUM INC COM|30.33
20121109|67423R108|OMPI|4630|OBAGI MEDICAL PRODUCTS, INC. C|12.09
20121109|674472105|OBJE|30696|OBSCENE JEANS CORP. COMMON STO|0.06
20121109|674599105|OXY|309|OCCIDENTAL PETROLEUM CORP|76.41
20121109|674870308|OPTT|3059|OCEAN POWER TECHNOLOGIES, INC |2.72
20121109|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|13.29
20121109|67555N206|OCLR|945|OCLARO INC COM (DE)|1.57
20121109|675607105|OFED|98|OCONEE FED FINL CORP|14.35
20121109|67575P108|OCLS|620|OCULUS INNOVATIVE SCIENCES, IN|0.79
20121109|67778H101|OHRP|1400|OHR PHARMACEUTICAL, INC. COMMO|1.48
20121109|677862104|LUKOY|314|LUKOIL OIL COMPANY;SPON ADR RE|61.37
20121109|678049107|OILT|74|OILTANKING PARTNERS L P UIT LT|36.84
20121109|67935P103|OLMIY|780|Olam International Ltd Unspons|31.21
20121109|679580100|ODFL|235|OLD DOMINION FREIGHT LINES INC|33.89
20121109|67984M100|OLBK|1239|OLD LINE BANCSHARES INC (MD)|11.10
20121109|680033107|ONB|747|OLD NATL BANCORP (IND)|11.53
20121109|680223104|ORI|2597|OLD REPUBLIC INTL CORP|9.79
20121109|680280104|OSBCP|1222|OLD SECOND CAPITAL TRUST I PFD|6.50
20121109|680665205|OLN|1807|OLIN CORP NEW|20.88
20121109|68162Q202|OLYMF|2915|OLYMPUS PACIFIC MINERALS INC|0.19
20121109|681659207|OMAG|500|OMAGINE INC COM STK (DE)|2.34
20121109|681904108|OCR|100|OMNICARE INC|34.02
20121109|681919106|OMC|127|OMNICOM GROUP INC|46.95
20121109|682095104|OFLX|147|OMEGA FLEX INC COM|11.65
20121109|68210P107|OME|400|OMEGA PROTEIN CORP|6.84
20121109|682128103|OVTI|407|OMNIVISION TECHNOLOGIES INC|14.29
20121109|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |45.94
20121109|682143102|OMER|409|OMEROS CORPORATION COM STK|8.43
20121109|68215W107|OMTK|354216|OMNITEK ENGINEERING CORP COM (|1.36
20121109|682151303|OMRNY|933|OMRON CORPORATION SPONS ADR|20.69
20121109|682189105|ONNN|2840|ON SEMICONDUCTOR CORP|6.17
20121109|68230A106|OGXI|1950|ONCOGENEX PHARMACEUTICALS INC |12.00
20121109|682310107|ONCY|1590|ONCOLYTICS BIOTECH INC|2.06
20121109|682324108|ONTY|83|ONCOTHYREON INC COM SHS|4.79
20121109|68234L108|ONCS|76100|ONCOSEC MEDICAL INCORPORATED|0.34
20121109|682406103|OLP|600|ONE LIBERTY PROPERTIES INC|18.25
20121109|68243Q106|FLWS|1453|1-800 FLOWERS.COM INC|3.22
20121109|68268N103|OKS|714|ONEOK PARTNERS LP UNIT LTD PAR|59.47
20121109|682680103|OKE|3035|ONEOK INC (NEW)|44.63
20121109|683399109|ONXX|65|ONYX PHARMACEUTICALS INC|72.56
20121109|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121109|683715106|OTEX|767|OPEN TEXT CORP|53.32
20121109|68372A104|OPEN|1435|OPENTABLE,INC COMMON STOCK|44.46
20121109|68372T103|OPXA|92778|Opexa Therapeutics, Inc. Commo|0.49
20121109|68375N103|OPK|272800|OPKO HEALTH, INC|4.49
20121109|683757108|OPNT|259|OPNET TECHNOLOGIES INC|41.50
20121109|683797104|OPY|125|OPPENHEIMER HOLDINGS INC CL A |15.13
20121109|683827208|OCC|1187|OPTICAL CABLE CORP COM NEW|4.22
20121109|68389X105|ORCL|541|ORACLE CORPORATION|30.42
20121109|68401H104|OPTR|6157|OPTIMER PHARMACEUTICALS, INC. |9.04
20121109|68401P205|OPHC|124771|OPTIMUMBANK HOLDINGS INC|0.46
20121109|684023203|OGEN|17336|ORAGENICS INC COM STK|1.90
20121109|68403P104|ORMP|15741|Oramed Pharmaceuticals Inc. Co|0.31
20121109|68554N403|ORSCY|1521|ORASCOM CONSTR INDS S A E SPON|41.98
20121109|68554V108|OSUR|490|ORASURE TECHNOLOGIES INC|7.61
20121109|68558C106|EORBF|20915|ORBITE ALUMINAE INC ORD SHS (C|2.68
20121109|685691404|OSH|50|ORCHARD SUPPLY HARDWARE STORES|9.97
20121109|68572N104|TIS|182|ORCHIDS PAPER PRODUCTS CO COM |20.04
20121109|686164104|OREX|5180|OREXIGEN THERAPEUTICS, INC. CO|4.46
20121109|68618H103|OCLDY|194|ORICA LTD UNSPONSORED ADR (AUS|26.23
20121109|68618W100|OFG|10683|ORIENTAL FINL GRP (HOLD CO.)|11.43
20121109|68618W209|OFGPRA|81|ORIENTAL FINL GRP7.125%MIPS A |24.80
20121109|68618W308|OFGPRB|225|ORIENTAL FINANCIAL GROUP INC 7|24.70
20121109|68619F205|ONP|2731|ORIENT PAPER, INC. COMMON STOC|2.03
20121109|68619K105|ORGS|1950|ORGENESIS INC|0.80
20121109|68620A104|ONVO|52203|ORGANOVO HOLDINGS, INC. COMMON|2.40
20121109|68628V308|ORN|300|ORION MARINE GROUP INC COM STK|7.01
20121109|68633D103|ORIT|80|ORITANI FINANCIAL CORP NEW COM|14.52
20121109|686330101|IX|18438|ORIX CORP ADS (REP 1/2 SHARE) |50.41
20121109|686338104|OKOFF|7300|Orko Silver Corp Ordinary Shar|1.65
20121109|688239201|OSK|134|OSHKOSH CORPORATION COM|28.18
20121109|68827R108|OSIR|19273|OSIRIS THERAPEUTICS INC COM ST|9.69
20121109|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.56
20121109|688823202|OTT|317|OTELCO, INC INCM DEPO SEC|1.84
20121109|689648103|OTTR|1931|OTTER TAIL CORPORATION|23.96
20121109|690310206|OVRL|1929|OVERLAND STORAGE INC|1.62
20121109|690368105|OSG|401908|OVERSEAS SHIPHOLDING GROUP|1.44
20121109|690370101|OSTK|2103|OVERSTOCK COM INC DEL|15.51
20121109|690732102|OMI|123|OWENS & MINOR INC (HLDG CO)|28.89
20121109|690742119|OCWAW|1342|OWENS CORNING WARRANT SER A EX|1.20
20121109|691504104|OXIHF|10000|OXFORD INESTMENTS HOLDINGS INC|.
20121109|691828305|OXGN|1275|OXIGENE INC COM|0.43
20121109|691829402|OXIS|2149|OXIS INTERNATIONAL INC-NEW|0.02
20121109|69208T101|OXYS|130|OXYSURE SYSTEMS INC COM|0.65
20121109|692830508|PFIN|217|P&F INDUSTRIES INC CL-A|5.89
20121109|69318J100|PCCC|1306|PC CONNECTION INC|11.05
20121109|69323K100|MALL|1075|PC MALL INC|5.80
20121109|69323T101|PCM|846|PCM FUND, INC|11.95
20121109|69325Q105|PCTI|300|PC-TEL INC|5.92
20121109|693282105|PDFS|215|PDF SOLUTIONS INC|14.37
20121109|69336T205|PHIIK|650|PHI INC NON-VTG|29.23
20121109|69336V101|PGTI|400|PGT, INC.|3.62
20121109|693366205|PICO|226|PICO HOLDINGS INC NEW|20.60
20121109|69340Y208|PLPRB|160|PROTECT LIFE CORP CAP TR V TR |25.11
20121109|69344F106|PMCS|1619|P M C SIERRA INC|5.00
20121109|69345P103|PMFG|4971|PMFG INC COM STK (DE)|5.76
20121109|693461105|PMXO|32250|PMX CMNTYS INC COM STK (NV)|0.08
20121109|693475121|PNCWS|265|THE PNC FINANCIAL SERV GROUP, |8.41
20121109|693475881|PNCPRL|950|PNC FINL SRV GRP INC DEP SHS R|25.64
20121109|693483109|PKX|70|POSCO;SPON ADR REP 1/4 ORD|75.21
20121109|69351T106|PPL|333|PPL CORPORATION|28.73
20121109|69351T114|PPLPRW|134|PPL CORP CORP UITS CONSISTING |53.33
20121109|69351T601|PPLPRU|210|PPL CORPORATION CORP UNITS|53.34
20121109|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.14
20121109|69360J107|PSB|46|PS BUSINESS PARKS INC|64.43
20121109|69360J685|PSBPRT|666|PS BUSINESS PKS INC CALIF DEP |25.87
20121109|69360J719|PSBPRS|128|PS BUSINESS PARKS, INC. DEPOSI|26.84
20121109|69360J883|PSBPRR|845|PS BUSINESS PKS INC CALIF DEP |26.72
20121109|69364V106|PEXNY|35000|PTT EXPLORATION & PROD PCL SPO|10.72
20121109|693656100|PVH|5696|PVH CORP COM STK (DE)|110.21
20121109|69366Q501|PTSH|8246|PTS INC COM (NV)|.
20121109|69367L105|PTAH|80000|PTA HOLDINGS, INC.|.
20121109|69367U105|PPERY|366|PT BANK MANDIRI PERSERO TBK UN|8.78
20121109|69368G105|PBCRY|45|PT BANK CENTRAL ASIA TBK UNSPO|20.98
20121109|69369G104|PMDKY|4|PT MITRA ADIPERKASA TBK SPONSO|33.75
20121109|69369H102|PTFRY|240|PT TOWER BERSAMA INFRASTRUCTUR|27.52
20121109|693718108|PCAR|1572|PACCAR INC|43.21
20121109|69373H106|PACR|1277|PACER INTL INC TENN|3.50
20121109|69374D104|PACEF|24|PACE OIL AND GAS LTD COM SHS (|2.86
20121109|69403R108|PBM|681|PACIFIC BOOKER MINERALS INC.|4.05
20121109|69404D108|PACB|1186|PACIFIC BIOSCIENCES OF CALIFOR|1.22
20121109|69412V108|PCBK|300|PACIFIC CONTINENTAL CORP|9.30
20121109|69423U206|PEIX|276917|PACIFIC ETHANOL, INC. NEW|0.37
20121109|694308206|PCGPRA|626|PACIFIC GAS & ELEC CO 6 PR|31.09
20121109|694308305|PCGPRB|173|PACIFIC GAS&ELEC 5.50% PFD|28.51
20121109|694308602|PCGPRE|499|PACIFIC G&E 5% RED PFD A|25.49
20121109|694308800|PCGPRH|110|PACIFIC G&E 4.50% 1ST PFD|23.88
20121109|69478X105|PPBI|561|PACIFIC PREMIER BANCORP INC|10.62
20121109|694873100|PSUN|627|PACIFIC SUNWEAR OF CAL. INC|1.56
20121109|694915208|PFRMF|11000|PACIFIC RIM MINING CP (NEW)|0.11
20121109|695127100|PCRX|23623|PACIRA PHARMACEUTICALS INC|15.36
20121109|695156109|PKG|50|PACKAGING CORP OF AMERICA|35.16
20121109|69526A107|PWEI|259237|PACWEST EQUITIES INC COM STK (|1.04
20121109|695263103|PACW|213|PACWEST BANCORP COMMON STK|23.22
20121109|69561N204|PAYD|4384|PAID INC NEW|0.03
20121109|69606A100|PALAY|6882|Paladin Energy Ltd Unsponsored|10.78
20121109|696077403|PTN|30|PALATIN TECHNOLOGIES INC NEW C|0.79
20121109|696429307|PLL|34217|PALL CORP|59.21
20121109|697435105|PANW|500|PALO ALTO NETWORKS, INC|51.96
20121109|697660207|PAM|588|PAMPA ENERGIA S.A. (AR)|3.35
20121109|697900108|PAAS|1387|PAN AMERICAN SILVER CORP|20.36
20121109|698354107|P|7636|PANDORA MEDIA INC COM STK (DE)|7.81
20121109|69840W108|PNRA|1049|PANERA BREAD COMPANY CL-A|164.41
20121109|698813102|PZZA|1|PAPA JOHNS INTL INC|49.73
20121109|69913R408|PRGN|118|PARAGON SHIPPING INC COM SHS C|3.19
20121109|699172201|PAMT|7847|PARAMETRIC SOUND CORP|5.48
20121109|699173209|PMTC|229|PARAMETRIC TECHNOLOGY CORPORAT|19.88
20121109|700658107|PRK|874|PARK NATIONAL CORP|62.80
20121109|700666100|PKOH|228|PARK OHIO HOLDING CORP|20.67
20121109|70086Y105|PSTB|5356|PARK STERLING CORP COM SHS (CA|4.93
20121109|701354102|PRKR|10993|PARKERVISION INC|1.73
20121109|70159Q104|PKY|280|PARKWAY PROPERTIES INC.|13.52
20121109|70159Q401|PKYPRD|120|PARKWAY PROPERTIES INC 8% SER |25.15
20121109|70211M109|PTNR|1504|PARTNERS COMMUNICATIONS CO LTD|5.88
20121109|70285H101|PBIX|8|PASSPORT BRANDS, INC. COMMON S|0.40
20121109|70286C101|PPRTF|9764|PASSPORT POTASH INC COM (CDA) |0.18
20121109|70337B102|PATR|294|PATRIOT TRANSPORTATION HLDG|23.25
20121109|703395103|PDCO|1926|PATTERSON COMPANIES INC|34.11
20121109|703481101|PTEN|1500|PATTERSON-UTI ENERGY INC|15.78
20121109|704159102|PAWS|10000|PAWS PET CO INC COM STK (IL)|.
20121109|70422P206|EAPS|18946|PAX MSCI EAFE ESG INDEX ETF|22.64
20121109|704326107|PAYX|1993|PAYCHEX INC|32.22
20121109|70438S103|PYDS|4954|PAYMENT DATA SYSTEMS INC|0.13
20121109|70454K109|PDGRY|463|PDG Realty SA, Sao Paulo Spons|3.36
20121109|705015105|PSO|2878|PEARSON PLC ADR(RP 1ORD25PEN) |19.62
20121109|70532Y105|PEDO|5|PEDEVCO CORP COM STK (TX)|2.00
20121109|705573103|PEGA|833|PEGASYSTEMS INC|20.14
20121109|70686R104|PCO|1720|PENDRELL CORPORATION|1.10
20121109|707062204|PNGM|21519|Pengram Corporation New Common|0.05
20121109|707882106|PVA|226|PENN VIRGINIA CORP|4.49
20121109|70806A106|PFLT|1252|PENNANTPARK FLOATING RATE CAP |13.13
20121109|708062104|PNNT|6351|PENNANT INVESTMENT CORP COM|10.61
20121109|708160106|JCP|886|PENNEY J.C. CO INC (HOLDING CO|21.69
20121109|708430103|PWOD|470|PENNS WOODS BANCORP INC|39.15
20121109|709102107|PEI|143|PENN REAL ESTATE INVST TST SBI|16.19
20121109|70931T103|PMT|4258|PENNYMAC MTG INVT TR COM|24.65
20121109|709570105|PFNS|118|PENSECO FINL SVCS CORP|37.50
20121109|709600100|PNSN|24971|PENSON WORLDWIDE INC COM STK|0.03
20121109|712704105|PBCT|6206|PEOPLE'S UNITED FINANCIAL INC |11.72
20121109|713448108|PEP|2764|PEPSICO INC;CAP USD0.016666|68.79
20121109|713661304|PPHM|566|PEREGRINE PHARMACEUTICALS INC |0.73
20121109|71372U104|PWRD|200|PERFECT WORLD CO LTD SPONSORED|11.31
20121109|71376C100|PERF|43225|PERFUMANIA HLDGS INC COM STK (|5.02
20121109|71376K102|PTIX|425|PERFORMANCE TECHNOLOGIES INC|1.10
20121109|71377E105|PFMT|7|PERFORMANT FINL CORP COM STK (|9.57
20121109|714046109|PKI|1391|PERKINELMER INC|30.67
20121109|714157104|PESI|408|PERMA-FIX ENVIRONMNTL SVCS INC|0.83
20121109|714264207|PDRDY|60|PERNOD RICARD SA SPON ADR|21.18
20121109|714270105|PMGYF|30|PERPETUAL ENERGY INC (CDA)|1.44
20121109|714290103|PRGO|739|PERRIGO CO|105.18
20121109|715302105|PGLC|74399|PERSHING GOLD CORPORATION. COM|0.37
20121109|716382106|PETS|2176|PETMED EXPRESS INC|10.51
20121109|71645A109|PBKEF|5108|PETROBAKKEN ENERGY LTD. CLASS |12.44
20121109|71646E100|PTR|654|PETROCHINA CO LTD ADS(RP100 H |132.31
20121109|71649T104|PHUN|118|PetroHunter Energy Corporation|0.02
20121109|71654V101|PBRA|4|PETROLEO BRAS ADS (EA REPTG 2 |20.10
20121109|716599105|PGSVY|154|PETROLEUM GE0-SVCS ASA SPON AD|16.97
20121109|71674T102|PPLKY|80|PETROPAVLOVSK PLC SPONSORED AD|12.16
20121109|716748108|PQ|300|PETROQUEST ENERGY INC (DE)|5.12
20121109|71676J102|PSON|2600|PETROSONIC ENERGY INC COM STK |0.60
20121109|716768106|PETM|74|PETSMART INC|66.38
20121109|716933106|PCYC|2922|PHARMACYCLICS INC|48.52
20121109|717081103|PFE|1650|PFIZER INC;COM USD0.05|24.16
20121109|717098206|PFSW|151|PFSWEB, INC COM STK|2.42
20121109|71711N100|PBSV|2411|PHARMA-BIO SERV, INC. COM|0.80
20121109|71712A206|PPHYL|73|PHARMACTL HLDR TST DP REC12/40|79.00
20121109|71714G102|PIP|2500|PHARMATHENE, INC|1.01
20121109|718172109|PM|1000|PHILIP MORRIS INTL;COM STK NPV|85.55
20121109|718546104|PSX|362|PHILLIPS 66 COMMON STOCK W.I|49.00
20121109|71902E208|PFX|2375|PHOENIX COMPANIES INC 7.45% PF|24.37
20121109|71921E106|PCCLF|5000|Phoscan Chemical Corp Ordinary|0.28
20121109|719358301|PHMD|35031|PHOTOMEDEX INC COM STK (DE)|11.86
20121109|719405102|PLAB|978|PHOTRONICS INC|4.86
20121109|720186105|PNY|3700|PIEDMONT NATURAL GAS CO INC(NC|29.79
20121109|720190206|PDM|1294|PIEDMONT OFFICE REALTY TRUST, |17.66
20121109|720279108|PIR|490|PIER 1 IMPORTS INC (DEL)|19.98
20121109|72200N106|PCQ|960|PIMCO CAL MUNI INC|15.60
20121109|72200R107|PMF|16508|PIMCO MUNICIPAL INC FD|16.55
20121109|72200T103|PNF|1235|PIMCO NY MUNI INC FD|12.65
20121109|72200U100|PCN|2926|PIMCO CORPORATE INCOME STRATEG|18.22
20121109|72200W106|PML|78|PIMCO MUNICIPAL INCOME FD II|13.36
20121109|72200Y102|PNI|2668|PIMCO NY MUNI INCOME FD II|13.53
20121109|72201A103|PMX|6917|PIMCO MUNICIPAL INCOME FUND II|12.96
20121109|72201B101|PTY|4335|PIMCO CORPORATE & INCOME|20.49
20121109|72201E105|PYN|2271|PIMCO NEW YORK MUNICIPAL INCOM|10.79
20121109|72201H108|PFL|560|PIMCO INCOME STRATEGY FD COMMO|12.99
20121109|72201J104|PFN|4386|PIMCO INCOME STRATEGY FUND II |11.38
20121109|72201R304|LTPZ|4581|PIMCO ETF TR 15+ YR US TIPS IN|73.85
20121109|72201R742|AUD|2283|PIMCO ETF TR PIMCO AUSTRALIA B|104.88
20121109|72201R759|CAD|468|PIMCO ETF TR PIMCO CDA BD INDE|105.54
20121109|72201R783|HYS|4468|PIMCO ETF TR 1-5 YR HIGH YIELD|102.13
20121109|72201R817|CORP|722|PIMCO INVESTMENT GRADE CORP BD|109.63
20121109|72201R833|MINT|7097|PIMCO ETF TR ENHANCED SHT MATU|101.53
20121109|72201R866|MUNI|3382|PIMCO ETF TR INTER MUN BD ETF |54.79
20121109|72201R882|ZROZ|1033|PIMCO ETF TR 25+ YR ZERO CPN U|116.75
20121109|722011103|PGP|10301|PIMCO GLOBAL STOCKSPLUS & INCO|20.36
20121109|722014107|PHK|27302|PIMCO HIGH INCOME FUND SBI|11.90
20121109|72202B100|PKO|299|PIMCO INCOME OPPORTUNITY FUND |29.52
20121109|72345E102|PPBN|532|PINNACLE BANKSHARES CORP|8.50
20121109|723456109|PNK|335|PINNACLE ENTERTAINMENT, INC|12.47
20121109|72346Q104|PNFP|413|PINNACLE FINANCIAL PTNRS INC|18.49
20121109|723484101|PNW|225|PINNACLE WEST CAP CORP|50.11
20121109|723653101|HNW|76|PIONEER DIVERSIFIED HIGH INCOM|20.84
20121109|72366T103|PIEX|5292|PIONEER EXPLORATION INC. COMMO|0.55
20121109|723664108|PES|3088|PIONEER ENERGY SVCS CORP COM|6.44
20121109|72369H106|PHT|7426|PIONEER HIGH INCOM TRUST|17.10
20121109|723762100|MAV|1959|PIONEER MUNICIPAL HIGH INCOME |16.27
20121109|723763108|MHI|541|PIONEER MUNICIPAL HIGH INCOME |16.40
20121109|723787107|PXD|265|PIONEER NAT RES CO|102.35
20121109|723839106|PRRR|12|PIONEER RAIL CORP|5.15
20121109|72388B106|PSE|559|PIONEER SOUTHWEST ENERGY PARTN|24.29
20121109|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |0.05
20121109|724078100|PJC|600|PIPER JAFFRAY COMPANIES|26.52
20121109|724479100|PBI|470614|PITNEY-BOWES INC|12.02
20121109|725846109|PZZI|841|PIZZA INN HLDGS INC COM|2.56
20121109|726503105|PAA|16774|PLAINS ALLAMERICAN PIPELINE|46.60
20121109|72765Q205|PLG|26|PLATINUM GROUP METALS LTD-NEW |1.01
20121109|729251108|PCL|2415|PLUM CREEK TIMBER CO (REIT)|42.85
20121109|729273102|PLBC|400|PLUMAS BANCORP|3.80
20121109|72940R102|PSTI|12564|PLURISTEM THERAPEUTICS, INC. C|2.85
20121109|730206109|PBSK|130|POAGE BANKSHARES INC COM|12.50
20121109|730529104|PBSOQ|150|Point Blank Solutions, Inc. Co|0.32
20121109|730843208|PCOM|60|POINTS INTERNATIONAL LTD. COMM|9.66
20121109|730864204|PTEK|50|POKERTEK INC COM STK|0.70
20121109|731068102|PII|1246|POLARIS INDUSTRIES INC.|83.75
20121109|73174C100|PYMX|55|PolyMedix, Inc. Common Stock|0.12
20121109|73179P106|POL|25097|POLYONE CORPORATION|19.79
20121109|73179V103|PPO|394|POLYPORE INTERNATIONAL, INC|35.98
20121109|731916102|PLM|8895|POLYMET MINING CORP (F)|1.12
20121109|73278L105|POOL|124|POOL CORPORATION COM STK|41.27
20121109|732857107|POPE|199|POPE RES DEL LTD PARTSH DEP RC|52.87
20121109|73317W203|BPOPN|758|POPULAR CAP TR I CUM MTHY ICM |24.34
20121109|733174700|BPOP|1964|POPULAR INC COM NEW (PR)|19.54
20121109|73328P106|POAHY|548|PORSCHE AUTOMOBILE HOLDING SE |6.35
20121109|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.06
20121109|737273102|PT|1958|PORTUGAL TELECOM SGPS, S.A.|4.76
20121109|73731R103|POOSF|45148|POSEIDON CONCEPTS CORP ORD SHS|13.68
20121109|737446104|POST|181|POST HLDGS INC COM STK (MO)|33.20
20121109|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|9.82
20121109|73755L107|POT|171|POTASH CORP SASKATCHEWAN|39.36
20121109|737630103|PCH|51|POTLATCH CORPORATION (NEW)|38.09
20121109|739268209|PEFF|1000|POWER EFFICIENCY CORP NEW|.
20121109|73927C100|POFNF|100|POWER FINANCIAL CORP (F)|25.79
20121109|739276103|POWI|240|POWER INTAGRATIONS INC|30.10
20121109|73930R102|PWER|2864|POWER-ONE INC COM STK NEW (DE)|4.04
20121109|73933F204|PWNX|16000|POWERLINX INC NEW|.
20121109|73933H101|PW|163|POWER REIT COM SHS OF BENEFICI|7.67
20121109|73935A104|QQQ|15695|POWERSHARES QQQ TR UNIT SER-1 |63.16
20121109|73935B508|PSR|26|POWERSHARES ACTIVE US REAL EST|55.67
20121109|73935S105|DBC|3210|POWERSHARES DB COMMODITY INDEX|27.38
20121109|73935X104|PWC|390|POWER SHARES ETF DYNAMIC MARKE|46.79
20121109|73935X146|PNQI|175|POWERSHARES NASDAQ INTERNET PO|39.01
20121109|73935X153|PDP|208079|PWRSHS EXCH TRADED FD TR DWA T|26.95
20121109|73935X229|PGF|3197|FINL PFD PORTFOLIO PWRSHS EXCH|18.43
20121109|73935X278|PZD|38|DYNAMIC CLEANTECH PORT PWRSHS |21.17
20121109|73935X286|PKW|1875|DYNAMIC BUYBACK ACHIEVERS PORT|29.00
20121109|73935X302|PEY|25408|POWERSHARE HIGH YIELD EQTY DIV|9.25
20121109|73935X344|PTF|21|DYNAMIC TECHNOLOGY SECTOR PORT|25.17
20121109|73935X351|PTH|4983|DYNAMIC HEALTHCARE SECTOR PORT|32.29
20121109|73935X369|PRN|239|DYNAMIC INDLS SECTOR PORT PWRS|30.29
20121109|73935X377|PFI|3964|DYNAMIC FINL SECTOR PORT POWER|20.28
20121109|73935X393|PSL|161|DYNAMIC CONSUMER STPLS SECT PO|32.88
20121109|73935X401|PGJ|13968|POWERSHARES GOLDEN DRAGON|18.74
20121109|73935X419|PEZ|18022|DYNAMIC CONSUMER DISCRTY SECT |29.17
20121109|73935X500|PBW|19613|POWERSHARES WILDER HILL CLEAN |3.79
20121109|73935X575|PHO|24867|POWERSHARES WATER RESOURCES PO|19.34
20121109|73935X583|PRF|6023|POWERSHARES EXCHANGE TRADED FD|60.01
20121109|73935X609|PWB|1389|POWERSHARES DYNAMIC LRG CAP GR|18.29
20121109|73935X617|PMR|16442|POWERSHARES DYNAMIC RETAIL POR|24.93
20121109|73935X625|PXJ|7186|POWERSHARES DYNAMIC OIL & GAS |18.60
20121109|73935X666|PKB|85427|POWERSHARES DYNAMIC BUILDING &|16.31
20121109|73935X708|PWV|41323|POWERSHARES DYNAMIC LRG CAP VA|21.13
20121109|73935X716|PID|135|POWERSHARES INTERNATIONAL DIVI|15.04
20121109|73935X732|PFM|746|POWERSHARES DIVIDEND ACHIEVERS|15.89
20121109|73935X740|PZI|32|POWERSHARES ZACKS MICRO CAP|11.17
20121109|73935X757|PEJ|806|POWERSHARES DYNAMIC LEISURE & |21.97
20121109|73935X823|PBS|754|POWERSHARES DYNAMIC MEDIA PORT|15.93
20121109|73936B200|DBP|1381|POWERSHARES DB MULTI-SECTOR CO|59.63
20121109|73936B408|DBA|31278|POWERSHARES DB MULTI-SECTOR CO|28.78
20121109|73936B606|DGL|119488|POWERSHARES DB MULTI-SECTOR CO|59.57
20121109|73936B705|DBB|28743|POWERSHARES DB MULTI-SECTOR CO|18.11
20121109|73936D107|UUP|1912|POWERSHARES DB U S DLR INDEX T|22.13
20121109|73936D206|UDN|711|POWERSHARES DB U S DLR INDEX T|26.84
20121109|73936G308|PBP|1575|PWRSHS GLB EXCH TRD FD S&P 500|20.25
20121109|73936N105|POWR|77|POWERSECURE INTL INC COM STK (|6.67
20121109|73936Q108|PIZ|30437|POWERSHARES DWA DEV MKTS TECH |19.13
20121109|73936Q207|PIE|104470|POWERSHARES DWA EMERGING MKTS |17.30
20121109|73936Q603|PMNA|251|POWERSHARES MENA FRONTIER COUN|10.72
20121109|73936Q744|DWAS|40|POWERSHARES EXCHANGE-TRADED FD|25.24
20121109|73936Q751|CVRT|1723|POWERSHARES CONVERTIBLE PORTFO|23.25
20121109|73936Q769|BKLN|1960|POWERSHARES SENIOR LOAN PORTFO|24.86
20121109|73936Q793|KBWD|999|POWERSHARES KBW HIGH DIVIDEND |22.92
20121109|73936Q819|KBWY|598|POWERSHARES KBW PREMIUM YIELD |26.77
20121109|73936Q835|PICB|34375|POWERSHARES INTERNATIONAL CORP|28.92
20121109|73936Q843|PCEF|29173|POWERSHARES CEF INCOME COMPOSI|25.41
20121109|73936Q876|PSAU|187|POWERSHARES GLOBAL GOLD AND PR|39.85
20121109|73936Q884|PKOL|19219|POWERSHARES GLOBAL COAL PORTFO|19.40
20121109|73936T441|PWZ|4823|POWERSHRS INSURED CA MUNI BOND|25.49
20121109|73936T458|PZT|737|POWERSHARES INSURED NY MUNI BO|25.00
20121109|73936T524|PLW|8632|POWERSHARES 1-30 LADDERRED TRE|33.14
20121109|73936T557|PHB|7427|POWERSHARES FUNDAMENTAL HIGH Y|19.10
20121109|73936T565|PGX|683308|POWERSHARES AGGREGATE PFD PORT|14.80
20121109|73936T573|PCY|11386|POWERSHARES EMERGING MKTS SOVE|31.27
20121109|73936T771|PDN|250|POWERSHARES FTSE RAFI DEVEL MA|21.95
20121109|73936T854|PAF|11464|POWERSHARES FTSE RAFI ASIA PAC|53.77
20121109|73937B209|PXR|8666|POWERSHARES EMERGING MARKETS I|40.17
20121109|73937B308|PWND|300|POWERSHARES GLOBAL WIND ENERGY|5.41
20121109|73937B506|PSCD|2631|POWERSHARES S&P SMALLCAP CONSU|31.74
20121109|73937B605|PSCC|124|POWERSHARES S&P SMALLCAP CONSU|33.82
20121109|73937B654|SPHD|1350|POWERSHARES ETF TR II S&P 500 |24.25
20121109|73937B662|EELV|81|POWERSHARES S&P EMERGING MARKE|26.93
20121109|73937B688|IDLV|388|POWERSHARES S&P INTL DEVELOPED|27.59
20121109|73937B704|PSCE|15374|POWERSHARES S&P SMALLCAP ENERG|31.67
20121109|73937B720|KBWI|28|POWERSHARES KBW INS PORT|41.43
20121109|73937B746|KBWB|71016|POWERSHARES KBW BANK PORTFOLIO|24.68
20121109|73937B761|PFIG|5593|POWERSHARES FUNDAMENTAL INVT G|25.86
20121109|73937B779|SPLV|128256|POWERSHARES S&P 500 LOW VOLATI|27.31
20121109|73937B829|SPHB|2353|POWERSHARES S&P 500 HIGH BETA |20.07
20121109|73937B852|PSCM|300|POWERSHARES S&P SMALLCAP MATER|29.36
20121109|739371201|PXLV|739|POWERSHARES FUNDAMENTAL PURE L|21.00
20121109|73941X551|PZB|421|PPLUS TR SER LTD 1-TR CTF CL-A|24.85
20121109|73941X593|PYS|128|PPLUS TRUST SERIES RRD-1 TR CT|23.47
20121109|73941X601|PJI|435|PPLUS TR SER GSG 1 TR CTF CL A|25.14
20121109|73941X643|PYC|2870|MERRIL LYNCH DEPOSITOR INC DER|24.68
20121109|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20121109|73941X684|PYT|700|PPLUS TR GSC-2 TR CTF FLTG RAT|17.87
20121109|73941X759|PYK|567|PPLUS TR SER GSC-1 TR CTF CL A|25.37
20121109|73942H100|PRDSY|532|PRADA SPA UNSPON ADR (ITALY)|16.40
20121109|739727105|PRAN|100|PRANA BIOTECHNOLOGY LTD|2.51
20121109|74005P104|PX|2643|PRAXAIR INC|107.98
20121109|74016W106|NKY|2551|PRECIDIAN INVESTMENTS MAXIS NI|13.24
20121109|74018R105|PACI|2500|PRECISION AUTO CARE INC|0.26
20121109|74022D308|PDS|100|PRECISION DRILLING CORPORATION|6.89
20121109|74039L103|APTS|982|PREFERRED APT CMNTYS INC|8.29
20121109|740434659|PJS|65|PREFERREDPLUS TRUST SER FAR 1 |25.39
20121109|740434717|PJL|700|PREFERREDPLUS TR 12/01/2030 SE|27.84
20121109|740434808|PIS|1135|MERRILL DEP PFD PLUS 8.75%|26.13
20121109|740434840|PKK|219|MERRILL DEP PFD PLUS 8.50%|26.45
20121109|740434865|PKJ|106|MERRILL LYNCH DEP PFDPLUS 8%|26.26
20121109|740434873|PKH|20|MERRILL DEP PFDPLUS 7.75% TST |25.55
20121109|740444104|PLPC|101|PREFORMED LINE PRODS CO|53.65
20121109|74048L102|BRND|339|PREMIER BRANDS INC COMMON|0.36
20121109|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|8.30
20121109|740884101|PLFE|11|PRESIDENTIAL LIFE CORP|13.95
20121109|74112E109|PBIO|6260|PRESSURE BIOSCIENCES INC|0.18
20121109|74139C102|PVG|829|PRETIUM RES INC|13.49
20121109|74144T108|TROW|73|T-ROWE PRICE GROUP INC|63.46
20121109|741503403|PCLN|1251|PRICELINE.COM INC NEW|627.87
20121109|741509202|PCRBY|2699|PRICER AB SPONS ADR SHS (SWE) |1.34
20121109|74154B203|PBMD|85|PRIMA BIOMED LTD SPONSORED ADR|4.27
20121109|74164M108|PRI|2083|PRIMERICA, INC COM|28.47
20121109|74164W106|PPP|32606|PRIMERO MINING CORP ORD SHS (C|7.13
20121109|74165N105|PRMW|1055|PRIMO WATER CORPORATION COM ST|1.12
20121109|74251V300|PFGPRB|805|PRINCIPAL FINANCIAL GRP INC 6.|26.44
20121109|742667108|PROBF|286410|PROBE MINES LTD|1.96
20121109|742962103|PVTB|951|PRIVATE BANCORP INC.|15.25
20121109|742962400|PVTD|1525|PRIVATEBANCORP INC 7.25% SUB D|26.00
20121109|74316X101|PFIE|23|PROFIRE ENERGY, INC. COM STK (|1.25
20121109|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.08
20121109|743315103|PGR|612|PROGRESSIVE CORP|22.09
20121109|74332G108|RXMD|45200|PROGRESSIVE CARE INC COM STK (|0.05
20121109|74340W103|PLD|1973|PROLOGIS, INC COM|33.59
20121109|74340W509|PLDPRL|1883|PROLOGIS INC PFD SER L 6.50%|25.21
20121109|74340W608|PLDPRM|848|PROLOGIS, INC PFD SER M 6.75% |25.18
20121109|74343G303|PRISB|15118|PROMOTORA DE INFORMACIONES SA |1.66
20121109|74344F106|PBTH|1224|PROLOR Biotech, Inc. Common St|4.89
20121109|74345Y104|PNIKF|2842|PROPHECY PLATINUM CORPORATION |1.19
20121109|74346Y103|PRO|303|PROS HOLDINGS, INC|17.05
20121109|74347B102|RXD|512|PROSHARES ULTRASHORT HEALTH CA|58.34
20121109|74347B300|SDS|1756|PROSHARES ULTRASHORT S&P 500 N|58.99
20121109|74347B409|BIS|1291|ULTRASHORT NASDAQ BIOTECHNOLOG|75.81
20121109|74347R107|SSO|45370|PROSHARES ULTRA S&P 500|56.05
20121109|74347R115|SZK|101|PROSHARES ULTRASHORT CONSUMER |66.55
20121109|74347R131|SJB|1868|PROSHARES TR SHORT HIGH YIELD |33.35
20121109|74347R172|UBT|138|PROSHARES ULTRA 20+YR TREASURY|74.45
20121109|74347R180|UST|112902|PROSHARES ULTRA 7-10 YR TREASU|57.92
20121109|74347R206|QLD|128760|PROSHARES ULTRA QQQ|51.44
20121109|74347R305|DDM|1050|PROSHARES ULTRA DOW30|67.17
20121109|74347R339|EFU|15035|PROSHARES ULTRASHORT MSCI EAFE|19.73
20121109|74347R347|EWV|504|PROSHARES ULTRASHORT MSCI JAPA|35.70
20121109|74347R396|EUM|160|PROSHARES SHORT MSCI EMERGING |29.20
20121109|74347R404|MVV|96346|PROSHARES ULTRA MIDCAP400|66.63
20121109|74347R487|UKK|560|PROSHARES ULTRA RUSSELL 2000 G|44.19
20121109|74347R602|PSQ|796|PROSHARES SHORT QQQ|26.63
20121109|74347R669|USD|2894|PROSHARES ULTRA SEMICONDUCTORS|28.12
20121109|74347R685|UPW|470|PROSHARES ULTRA UTILITIES|54.42
20121109|74347R693|ROM|1036|PROSHARES ULTRA TECHNOLOGY|66.14
20121109|74347R701|DOG|3758|PROSHARES SHORT DOW30|35.48
20121109|74347R719|DIG|260|PROSHARES ULTRA OIL & GAS|43.30
20121109|74347R776|UYM|94|PROSHARES ULTRA BASIC MATERIAL|33.15
20121109|74347R818|SAA|116|PROSHARES ULTRA SMALLCAP600|48.33
20121109|74347R826|RWM|20079|PROSHARES SHORT RUSSELL2000|26.25
20121109|74347R842|UWM|7|PROSHARES ULTRA RUSSELL 2000|39.73
20121109|74347W114|ZSL|12875|PROSHARES ULTRASHORT SILVER|44.62
20121109|74347W122|BOIL|138|PROSHARES ULTRA DJ-UBS|50.06
20121109|74347W395|GLL|206|PROSHARES ULTRASHORT GOLD NEW |58.80
20121109|74347W411|UVXY|550375|PROSHARES ULTRA VIX SHORT-TERM|31.73
20121109|74347W569|YCS|52525|PROSHARES TR 11 PROSHARES ULTR|42.67
20121109|74347W601|UGL|2472|PROSHARES ULTRA GOLD|92.15
20121109|74347W627|SVXY|658|PROSHARES SHORT VIX SHORT-TERM|61.93
20121109|74347W650|UCO|9800|PROSHARES ULTRA DJ-UBS CRUDE O|26.06
20121109|74347W668|SCO|79399|PROSHARES ULTRASHORT DJ-UBS CR|46.58
20121109|74347W684|VIXM|25588|PROSHARES TR II VIX MID-TERM F|38.74
20121109|74347W692|VIXY|4281|PROSHARES TR II VIX SHORT-TERM|19.90
20121109|74347W841|AGQ|18857|PROSHARES ULTRA SILVER|50.89
20121109|74347X120|UBR|164|PROSHARES TR PROSHARES ULTRA M|62.70
20121109|74347X138|SMN|314|PROSHARES ULTRASHORT BASIC MAT|60.80
20121109|74347X146|SKF|200911|PROSHARES ULTRASHORT FINANCIAL|38.17
20121109|74347X211|MZZ|300|PROSHARES ULTRASHORT MIDCAP400|28.56
20121109|74347X237|QID|7114|PROSHARES ULTRASHORT QQQ|32.17
20121109|74347X294|HDG|582|PROSHARES TRUST - PROSHARES HE|39.22
20121109|74347X591|DUG|17049|PROSHARES ULTRASHORT OIL & GAS|22.55
20121109|74347X625|URE|4574|PROSHARES ULTRA REAL ESTATE|64.56
20121109|74347X633|UYG|2050|PROSHARES ULTRA FINANCIALS|60.71
20121109|74347X740|TTT|1150|PROSHARES ULTRAPRO SHORT 20 + |15.81
20121109|74347X799|URTY|30891|PROSHARES TRUST PROSHRS ULTRAP|58.00
20121109|74347X815|UMDD|4566|PROSHARES TRUST PROSHRS ULTRAP|72.50
20121109|74347X823|UDOW|8169|PROSHARES TRUST PROSHRS ULTRAP|50.94
20121109|74347X864|UPRO|4735|PROSHARES TRUST PROSHARES ULTR|79.01
20121109|74347X880|XPP|1663|PROSHARES TR ULTRA FTSE CHINA |50.88
20121109|743476202|PBSFY|21|ProsiebenSat.1 Media AG Muench|53.45
20121109|74348A400|SDD|233|PROSHARES ULTRASHORT SMALLCAP6|29.57
20121109|74348A590|DXD|5961|PROSHARES ULTRASHORT DOW30 NEW|50.85
20121109|74348A624|SFK|88|PROSHARES ULTRASHORT RUSSELL10|56.61
20121109|74348A632|SPXU|54392|PROSHARES TR PROSHARES ULTRAPR|43.24
20121109|74348A640|SRTY|30607|PROSHARES TRUST PROSHRS ULTRAP|42.63
20121109|74348A665|SQQQ|50895|PROSHARES ULTRAPRO SHORT QQQ N|46.19
20121109|74348A673|BZQ|3407|PROSHARES TR ULTRASHORT MSCI B|72.23
20121109|74348A848|UINF|100|PROSHARES TR|39.58
20121109|74348A871|SRS|4276|PROSHARES TR ULTRASHORT REAL E|26.32
20121109|74348T102|PSEC|460|PROSPECT CAPITAL CORP COM STK |10.57
20121109|74348X103|PGRX|83354|PROSPECT GLOBAL RES INC COM ST|1.96
20121109|743606105|PB|1812|PROSPERITY BANCSHARES INC|41.20
20121109|743674509|PLP|4329|PROTECTIVE LIFE CORP 8% SR NTS|23.02
20121109|743674608|PLPRC|427|PROTECTIVE LIFE CORP 6.25% SUB|26.10
20121109|743674707|PLPRE|1252|PROTECTIVE LIFE CORP 6% SUB DE|26.11
20121109|74371E105|TXTM|399270|PROTEXT MOBILITY, INC. COMMON |.
20121109|743713109|PRLB|6588|PROTO LABS INC COM STK (MN)|33.22
20121109|74373F100|PVCT|4500|PROVECTUS PHARMACEUTICAL INC|0.57
20121109|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.27
20121109|744028101|PBNY|22|PROVIDENT NEW YORK BANCORP|8.69
20121109|744121104|PVHO|835|PROVISION HOLDING, INC. COM ST|0.03
20121109|744320102|PRU|484|PRUDENTIAL FINANCIAL INC.|52.76
20121109|744320508|PHR|510|PRUDENTIAL FINANCIAL INC JR SU|26.30
20121109|74435K204|PUK|30|PRUDENTIAL PLC ADS (REP 2 ORD)|27.12
20121109|744375205|PMD|3|PSYCHEMEDICS CORPORATION (NEW)|11.50
20121109|744383100|IIT|78|PT INDOSAT TBK|33.61
20121109|74440J101|PSDV|923|PSIVIDA CORP COM|1.42
20121109|74442F107|ISD|7221|PRUDENTIAL SHORT DURATION HIGH|19.78
20121109|744573106|PEG|2171|PUB SVC ENTERPRISE GROUP INC|29.95
20121109|74460D141|PSAPRQ|5309|PUBLIC STORAGE DEPOSITARY SHS |28.32
20121109|74460D182|PSAPRO|1189|PUBLIC STORAGE DEP SHS (USA)|27.59
20121109|74460D430|PSAPRD|300|PUB STORAGE DEPSITARY SHRS RPT|25.51
20121109|74460D497|PSAPRA|259|PUB STORAGE 6.125% CUM PFD SER|25.56
20121109|74460W602|PSAPRU|100|PUBLIC STORAGE|26.09
20121109|745548107|PULB|14|PULASKI FINANCIAL CORP|8.51
20121109|74586Q109|PLSDF|100|PULSE SEISMIC INC ORDINARY SHA|2.42
20121109|74586W106|PULS|3447|PULSE ELECTRONICS CORP COM STK|0.36
20121109|745861104|PLSB|4475|THE PULSE BEVERAGE CORPORATION|0.50
20121109|745867101|PHM|676|PULTEGROUP,INC COMMON STOCK|17.37
20121109|745867200|PHA|14|PULTEGROUP, INC 7.375% SENIOR |25.50
20121109|74587V107|PBYI|534|PUMA BIOTECHNOLOGY INC COMMON |20.00
20121109|74621T209|PURE|12380|PURE BIOSCIENCE INC COM STK NE|0.95
20121109|746853100|PPT|934|PUTNAM PREMIER INC TR SBI|5.56
20121109|746922103|PMO|2120|PUTNAM MUNI OPPORTUNITIES TR|13.64
20121109|746927102|QLTI|5328|QLT INC|7.93
20121109|74727D306|QADA|1|QAD INC CLA A COM STK|11.82
20121109|747277101|QLGC|591|QLOGIC CORP|9.22
20121109|74728G605|QBIEY|1102|QBE INSURANCE GRP LTD SPON ADR|13.45
20121109|747301109|QUAD|20|QUAD/GRAPHICS, INC CLASS A COM|16.11
20121109|74731Q103|PZN|110|PZENA INVESTMENT MANAGEMENT, I|4.99
20121109|74733T105|QLIK|889|QLIK TECHNOLOGIES INC COM STK |17.87
20121109|74733U102|QLTS|530|Q LOTUS HLDGS INC COM STK (NV)|.
20121109|74733V100|QEP|570|QEP RESOURCES,INC COM|28.65
20121109|74734M109|QIHU|2510|QIHOO 360 TECHNOLOGY CO LTD AD|22.32
20121109|74734R108|QRE|3206|QR ENERGY LP UNIT LTD PARTNERS|18.00
20121109|74756M102|QLTY|3565|QUALITY DISTR INC FLA|5.82
20121109|747578409|QPDC|5|QUALITY PRODUCTS INC|14.00
20121109|74758R109|QBAK|37433|QUALSTAR CORP|1.35
20121109|747582104|QSII|284|QUALITY SYS INC|16.89
20121109|747619104|NX|1844|QUANEX BUILDING PRODUCTS CORP |19.59
20121109|74762E102|PWR|1327|QUANTA SERVICES INC|26.04
20121109|74765E208|QTWW|29610|QUANTUM FUEL SYS TECHNOLOGIES |0.62
20121109|74766H101|QUAN|9239|QUANTUM INTERNATIONAL CORPORAT|0.11
20121109|747906204|QTM|11406|QUANTUM CORP DSSG COM|1.42
20121109|747952109|QMM|11794|QUATERRA RESOURCES INC LTD|0.38
20121109|74834L100|DGX|1253|QUEST DIAGNOSTICS INC.|57.33
20121109|74835Y101|QCOR|34699|QUESTCOR PHARMA INC|25.87
20121109|748356102|STR|665|QUESTAR CORP|19.26
20121109|74837L107|QWTR|4573|QUEST WATER GLOBAL INC. COMMON|0.51
20121109|74837R104|KWK|379629|QUICKSILVER RESOURCES INC|2.89
20121109|74874Q100|QNST|13160|QUINNSTREET, INC COM STK (CANA|6.30
20121109|74913G204|CTQ|890|QWEST CORP 7.375% NOTES DUE 20|27.53
20121109|74913G303|CTW|819|QWEST CORP 7.50% NT DUE 2051|27.56
20121109|74913G402|CTX|849|QWEST CORP 7.00% NT DUE 04/01/|26.53
20121109|74913G501|CTU|511|QWEST CORP 7% NOTES DUE 2052|26.68
20121109|749227203|RASPRA|4043|RAIT FINANCIAL TRUST 7.75% SER|22.10
20121109|749227500|RASPRC|74|RAIT FINL TR FORMERLY RAIT INV|24.17
20121109|749227609|RAS|1723|RAIT FINANCIAL TRUST COM|5.28
20121109|74928P207|RBSPRG|184|RBS CAPITAL FUNDING TRUST VII |19.48
20121109|74955L103|RGCO|474|RGC RESOURCES INC|18.25
20121109|749607107|RLI|1144|RLI CORP|67.29
20121109|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.49
20121109|74965L101|RLJ|2630|RLJ LODGING TR COM|17.51
20121109|749660106|RES|32227|RPC INC|10.93
20121109|74973W107|RTI|591|RTI INTL METALS INC(HLDG CO)|22.99
20121109|74975N105|RTIX|1219|BIOLOGICS, INC COM|4.10
20121109|749941100|RFMD|5574|RF MICRO DEVICES INC|4.01
20121109|75008R104|RACK|738522|RACKWISE INC COM (NV)|0.15
20121109|750086100|RAX|732|RACKSPACE HOSTING, INC. COM|61.54
20121109|750236101|RDN|1500|RADIAN GROUP INC|4.57
20121109|75040P405|ROIAK|1077|RADIO ONE INC CL D NON VTG|0.85
20121109|750438103|RSH|7524|RADIOSHACK CORP|2.11
20121109|750491102|RDNT|196|RadNet, Inc. Common Stock|2.63
20121109|75081A200|RBCC|150|RAINBOW CORAL CORP COMMON (FL)|0.90
20121109|750917106|RMBS|160|RAMBUS INC (DE)|4.57
20121109|751028101|RAH|80|RALCORP HOLDINGS INC. (NEW)|70.87
20121109|751907304|RMTR|25|RAMTRON INTERNATIONAL CORP|3.10
20121109|752185108|RAND|2335|RAND CAPITAL CORP|2.45
20121109|75281A109|RRC|942|RANGE RESOURCES CORP|65.75
20121109|75381M102|REE|1325|RARE ELEMENT RES LTD|3.91
20121109|75382F106|RPTP|6917|RAPTOR PHARMACEUTICAL CORP COM|4.39
20121109|754730208|RJD|475|RAMOND JAMES FINANCIAL INC 6.9|27.70
20121109|755111507|RTN|1248|RAYTHEON CO. (NEW)|55.12
20121109|75525F104|RLOC|1000|REACHLOCAL INC COM STK (DE)|11.98
20121109|75604L105|RLD|16493|REALD INC COM STK|9.44
20121109|75605Y106|RLGY|427|REALOGY HLDGS CORP COM STK (DE|38.72
20121109|75606N109|RP|231|REALPAGE, INC COM|18.71
20121109|756109104|O|17649|REALTY INCOME CORP|38.60
20121109|756109708|OPRE|317|REALTY INCOME CORPORATION MONT|25.52
20121109|756109807|OPRF|281|REALTY INCOME CORP MONTHLY INC|26.89
20121109|756158101|UTG|1741|REEVES UTILITY INCOME FUND|24.30
20121109|75626X202|RECV|486|RECOVERY ENERGY, INC. NEW COMM|3.90
20121109|756577102|RHT|3316|RED HAT INC|48.33
20121109|75670L104|RLHPRA|150|RED LION HOTELS CAPITAL TRUST |25.50
20121109|75689M101|RRGB|153|RED ROBIN GOURMET BURGERS INC |31.25
20121109|757479100|REDF|1783|REDIFF.COM INDIA LTD ADS|2.29
20121109|758075402|RWT|4442|REDWOOD TST INC|15.64
20121109|758205207|RUK|1965|REED ELSEVIER PLC CORP SPONS A|38.82
20121109|758338107|REED|6507|REEDS, INC. COM STK|7.75
20121109|758750103|RBC|216|REGAL BELOIT CORPORATION|67.00
20121109|758766109|RGC|11055|REGAL ENTERTAINMENT GRP CLASS |15.50
20121109|758849103|REG|362|REGENCY CENTERS CORP|47.61
20121109|758849707|REGPRF|2502|REGENCY CTRS CORP CUM RED PFD |26.75
20121109|75885Y107|RGP|62|REGENCY ENERGY PARTNERS LP COM|22.46
20121109|758932107|RGS|27940|REGIS CORP-MN-|15.92
20121109|758943104|RGUS|6000|REGI US INC|0.10
20121109|75902K106|RM|85|REGIONAL MGMT CORP COM STK (DE|17.01
20121109|7591EP100|RF|1303|REGIONS FINANCIAL CORP (NEW)|6.38
20121109|75915K101|RGLS|1200|REGULUS THERAPEUTICS INC COM S|4.75
20121109|759351703|RZA|887|REINSURANCE GRP OF AMER INC 6.|27.33
20121109|759504103|GDPEF|5500|RELIANCE RESOURCES LTD. ORDINA|0.09
20121109|759509102|RS|485|RELIANCE STEEL & ALUMINUM CO|54.77
20121109|75952R100|RELV|4250|RELIV INTL INC|1.44
20121109|75971J105|RNSGF|3450|RENAISSANCE GOLD INC|0.65
20121109|75971T103|SOL|600|RENESOLA LTD SPONSORED ADS (VG|1.26
20121109|75972A301|REGI|59967|RENEWABLE ENERGY GROUP INC|5.00
20121109|759720105|RCG|25|RENN GLOBAL ENTREPRENEURS FD I|1.37
20121109|759892102|RENN|23955|RENREN INC SPONSORED ADR RESPT|3.38
20121109|76009N100|RCII|261|RENT-A-CENTER INC|34.49
20121109|760113100|RNF|5514|RENTECH NITROGEN PARTNERS, L.P|38.39
20121109|760174102|RENT|600|RENTRAK CORP|17.05
20121109|76028H209|RPRX|5014|REPROS THERAPEUTICS INC COM ST|12.93
20121109|760826107|RTXB|10000|REPUBLIC TEX BRANDS INC COM ST|0.02
20121109|760975102|RIMM|15873|RESEARCH IN MOTION LTD|8.20
20121109|761152107|RMD|11892|RESMED INC|40.54
20121109|76117W109|RFP|44811|RESOLUTE FST PRODS INC|10.91
20121109|76120W302|RSO|2114|RESOURCE CAPITAL CORP|5.70
20121109|76122Q105|RECN|4900|RESOURCES CONNECTION INC|11.94
20121109|76123L303|RPBIF|880|RESPONSE BIOMEDICAL CORP. ORDI|1.17
20121109|76123U105|RGDX|700|RESPONSE GENETICS, INC COMMON |1.07
20121109|76123V103|RYUN|50|RESPECT YOUR UNIVERSE INC COM |0.68
20121109|761248103|MKTG|7155|RESPONSYS INC COM STK (CA)|6.69
20121109|761283100|RH|775|RESTORATION HARDWARE HOLDINGS |33.08
20121109|76131N101|ROIC|50512|RETAIL OPPORTUNITY INVESTMENTS|12.54
20121109|76131V202|RPAI|5000|RETAIL PPTYS AMER INC CLASS A |12.35
20121109|761396308|RWJ|765|REVENUESHARES SMALL CAP FUND E|35.03
20121109|761505205|RVM|565|REVETT MINERALS INC NEW COMMON|3.30
20121109|761565100|REXX|365|REX ENERGY CORP COM STK (DE)|12.26
20121109|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121109|761713106|RAI|308|REYNOLDS AMERICAN INC (HOLDING|40.98
20121109|76547T106|RIC|6609|RICHMONT MINES INC.|3.76
20121109|765641303|RICK|661|RICK'S CABARET INT'L INC|8.13
20121109|765658307|RICOY|569|RICOH LTD (NEW) ADR|41.09
20121109|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |25.31
20121109|766582100|RNET|500|RIGNET INC, COM STK|17.94
20121109|766910103|RIOCF|1500|RIOCAN REAL ESTATE TRUST UT|26.78
20121109|767204100|RIO|6313|RIO TINTO PLC ADS (4 ORD SHS) |49.18
20121109|767744105|RBA|6649|RITCHIE BROS.AUCTIONEERS INC|21.31
20121109|768475105|RIVR|63|RIVER VALLEY BANCORP|17.17
20121109|768573107|RVBD|1020|RIVERBED TECHNOLOGY, INC COM|17.50
20121109|769397100|RVSB|604|REVERVIEW BANCORP INC|1.95
20121109|76970B101|RIF|587|RMR REAL ESTATE INC FUND COM S|17.81
20121109|771195104|RHHBY|2371|ROCHE HLDG LTD SPONS ADR|47.49
20121109|771497104|ROCM|137|ROCHESTER MEDICAL CORP|9.72
20121109|772089108|RENFF|127|ROCK ENERGY INC|1.19
20121109|772739207|RKT|78|ROCK-TENN COMPANY CL-A|64.11
20121109|773903109|ROK|450|ROCKWELL AUTOMATION INC.|76.33
20121109|774374102|RMTI|2955|ROCKWELL MEDICAL INC COM STK (|6.61
20121109|774515100|RCKY|339|ROCKY BRANDS INC COM STK|11.92
20121109|775109200|RCI|978|ROGERS COMMUNICATIONS INC CL-B|43.61
20121109|775711104|ROL|225|ROLLINS INC|22.66
20121109|775903206|RTRAF|2000|ROMARCO MINERALS INC NEW|1.09
20121109|776696106|ROP|31|ROPER INDUSTRIES INC.|108.25
20121109|777149105|RRMS|337|ROSE ROCK MIDSTREAM L P COM UN|30.30
20121109|777780107|RST|75|ROSETTA STONE INC COM STK (DE)|12.89
20121109|779268101|RNDY|6300|ROUNDYS INC COM STK|5.33
20121109|779287101|RSE|453|ROUSE PPTYS INC COM (DE)|14.98
20121109|779376102|ROVI|367|ROVI CORPORATION COM STK (DE) |15.43
20121109|780087102|RY|93|ROYAL BANK OF CANADA|55.69
20121109|78009L209|TRNM|305|ROYAL BK SCOTLAND N V RBS US M|23.61
20121109|78009L308|TRND|2867|RBS US LARGE CAP TRENDPILOT ET|26.73
20121109|78009L407|TBAR|1440|ROYAL BANK OF SCOTLAND NV|30.40
20121109|78009P143|TNDQ|300|ROYAL BK SCOTLAND PLC RBS NASD|27.49
20121109|78009P150|TCHI|207|ROYAL BK SCOTLAND PLC CHINA TR|23.87
20121109|78009P168|ALTL|167|ROYAL BK SCOTLAND PLC LARGE CA|25.01
20121109|780097689|RBS|1570|ROYAL BK SCOTLAND GROUP PLC AD|8.57
20121109|780097713|RBSPRT|2971|ROYAL BANK OF SCOTLAND GRP PLS|23.75
20121109|780097739|RBSPRS|726|ROYAL BANK OF SCOTLAND GRP PLC|22.75
20121109|780097747|RBSPRR|1228|Royal Bank of Scotland Group P|22.47
20121109|780097770|RBSPRN|1252|ROYAL BK SCOTLAND GROUP PLC AD|22.45
20121109|780097788|RBSPRL|6657|ROYAL BANK SCOTLAND GROUP PLC |22.33
20121109|780097804|RBSPRF|174|ROYAL BK OF SCOTLAND GP ADS F |24.96
20121109|780249108|RDSMY|1240|ROYAL DSM NV SPONSORED ADR (NE|12.85
20121109|780259107|RDSB|2366|ROYAL DUTCH SHELL PLC ADS ( EA|70.00
20121109|780259206|RDSA|7527|ROYAL DUTCH SHELL PLC SPON ADR|68.02
20121109|780287108|RGLD|5906|ROYAL GOLD INC|89.65
20121109|78080N108|FUND|1156|ROYCE FOCUS TRUST INC|6.58
20121109|780911103|RBY|5105|RUBICON MENERALS CORP (F)|3.50
20121109|78112T107|RBCN|975|RUBICON TECHNOLOGY INC COM STK|6.61
20121109|781182100|RT|1493|RUBY TUESDAY INC (GA)|7.18
20121109|781270103|RTEC|321|RUDOLPH TECHNOLOGIES INC|10.00
20121109|781586102|RFXRF|4800|RUNNING FOX RESOURCE CP|0.05
20121109|78176P108|RBNF|300|RURBAN FINL CORP|7.17
20121109|783332109|RUTH|2000|RUTHS HOSPITALITY GROUP INC CO|6.67
20121109|783549108|R|10000|RYDER SYSTEM INC|45.51
20121109|78355W106|RSP|68065|GUGGENHEIM S&P 500 EQUAL WEIGH|50.88
20121109|78355W205|XLG|195|GUGGENHEIM RUSSELL TOP 50 MEGA|101.10
20121109|78355W502|RFV|3100|GUGGENHEIM S&P MIDCAP 400 PURE|34.95
20121109|78355W510|EWMD|800|GUGGENHEIM ETF TR S&P MIDCAP 4|30.97
20121109|78355W577|EWRM|22|GUGGENHEIM RUSSELL MIDCAP EQUA|33.48
20121109|78355W585|EWRS|3146|GUGGENHEIM RUSSELL 2000 EQUAL |30.62
20121109|78355W593|EWRI|59|GUGGENHEIM RUSSELL 1000 EQUAL |33.41
20121109|78355W601|RFG|9|GUGGENHEIM S&P MIDCAP 400 PUR |87.61
20121109|78355W700|RZV|5126|GUGGENHEIM S&P SMALLCAP 600 PU|39.38
20121109|78355W767|RSW|450|GUGGENHEIM INVERSE 2X S&P 500 |23.86
20121109|78355W791|RYU|55|GUGGENHEIM S&P 500 EQUAL WEIGH|57.87
20121109|78355W809|RZG|275|GUGGENHEIM S&P SMALLCAP 600 PU|52.97
20121109|78355W825|RTM|97|GUGGENHEIM S&P 500 EQUAL WEIGH|60.46
20121109|78355W833|RGI|405|GUGGENHEIM S&P EQUAL WEIGHT IN|56.54
20121109|78355W841|RYH|299|GUGGENHEIM S&P 500 EQUAL WEIGH|75.82
20121109|78355W866|RYE|141|GUGGENHEIM S&P 500 EQUAL WEIGH|62.19
20121109|78377T107|RHP|5000|RYMAN HOSPITALITY PROPERTIES, |31.32
20121109|78388J106|SBAC|6972|SBA COMMUNICATIONS CORP|67.48
20121109|78391C106|SBTB|40|SBT Bancorp, Inc. (CT) Common |22.30
20121109|78402X107|SCLR|2860|SCOLR PHARMA, INC.|0.08
20121109|78406T201|SCEPRF|4665|SOUTHERN CALIFORNIA EDISON TRU|25.95
20121109|784109209|SED|1697|SED INTERNATIONAL HLDGS INC|1.92
20121109|78423R105|SHFL|364|SHFL ENTMT INC|13.23
20121109|784305104|SJW|875|SJW CORP|23.50
20121109|78440X101|SLG|828|SL GREEN REALTY CORP|74.04
20121109|78440X507|SLGPRI|265|SL GREEN REALTY CORP PFD SER I|25.60
20121109|78442P205|SLMAP|1000|SLM CORPORATION 6.97 CUM REDM |47.85
20121109|78442P304|JSM|758|SLM CORP SR NT 12/15/2043|24.53
20121109|78442P403|OSM|202|SLM CORP CPI LINKED NT FLTG RA|24.58
20121109|78442P502|SLMBP|300|SLM CORPORATION PFD SER B|52.72
20121109|78442P601|ISM|2229|SLM CORPORATION 6.398% CPI LKD|24.27
20121109|78444J108|SLCJY|689|SLC AGRICOLA SA SPONSORED ADR(|9.80
20121109|78446F203|SMAA|214200|SMA ALLIANCE INC COM STK|0.04
20121109|78454L100|SM|83|SM ENERGY COMPANY CAPITAL STOC|54.73
20121109|78455R106|SVTMY|3|SM Investments Corporation Uns|97.29
20121109|784589103|SMTP|310|SMTP INC COM (DE)|0.70
20121109|78460T105|SNCAF|193|SNC-LAVALIN GRP INC CL-A (F)|40.86
20121109|78461U101|SORL|723|SORL AUTO PARTS INC|2.21
20121109|78462F103|SPY|1608490|SPDR S&P 500 ETF TR|137.95
20121109|78463M107|SPSC|135|SPS COMMERCE INC COM STK (DE) |36.31
20121109|78463V107|GLD|388678|SPDR GOLD TR, SPDR GOLD SHS|167.98
20121109|78463X103|FEU|681|SPDR STOXX EURO 50 ETF|31.34
20121109|78463X202|FEZ|11890|SPDR EURO STOXX 50 ETF|30.94
20121109|78463X301|GMF|374|SPDR INDEX SHS FUND SPDR S&P E|72.87
20121109|78463X400|GXC|81079|SPDR INDEX SHS FUND SPDR S&P C|68.26
20121109|78463X475|ACIM|1|SPDR MSCI ACWI IMI ETF|48.64
20121109|78463X533|EDIV|3814|SPDR S&P EMERGING DIVIDENDS ET|42.57
20121109|78463X541|GNR|2018|SPDR S&P GLOBAL NATURAL RESOUR|49.56
20121109|78463X558|RBL|230|SPDR INDEX SHS FDS S&P RUSSIA |26.66
20121109|78463X632|IPU|25219|SPDR S&P INTERNATIONAL UTILITI|15.98
20121109|78463X640|IST|5274|SPDR S&P INTERNATIONAL TELECOM|21.56
20121109|78463X665|IRV|176|SPDR S&P INTERNATIONAL MATERIA|23.58
20121109|78463X673|IPN|617|SPDR S&P INTERNATIONAL INDUSTR|24.50
20121109|78463X681|IRY|41|SPDR S&P INTERNATIONAL HEALTH |34.30
20121109|78463X699|IPF|100|SPDR|18.14
20121109|78463X723|IPS|847|SPDR S&P INTERNATIONAL CONSUME|34.16
20121109|78463X731|IPD|79|SPDR|27.15
20121109|78463X749|RWO|10480|SPDR DOW JONES GLOBAL REAL EST|40.70
20121109|78463X756|EWX|440|SPDR S&P EMERGING MARKETS SMAL|43.35
20121109|78463X764|MDD|176|SPDR S&P INTERNATIONAL MID CAP|27.06
20121109|78463X806|GAF|1344|SPDR SER TR FDS SPDR S&P EMERG|69.51
20121109|78463X830|JPP|973|SPDR RUSSELL/NOMURA PRIME JAPA|34.16
20121109|78463X848|CWI|995|SPDR SER TR SPDR MSCI ACWI EX |30.06
20121109|78463X863|RWX|1808|SPDR DOW JONES INTERNATIONAL R|40.21
20121109|78463X871|GWX|479|SPDR INDEX SHS FD SPDR S&P INT|27.19
20121109|78464A102|MTK|151|SPDR MORGAN STANLEY TECHNOLOGY|64.17
20121109|78464A144|CBND|972|SPDR SER TR BARCLAYS ISSUER SC|33.14
20121109|78464A151|IBND|1552|SPDR BARCLAYS INTL CORP BOND E|34.24
20121109|78464A201|SLYG|380|SPDR S&P 600 SMALL CAP GROWTH |120.18
20121109|78464A276|BABS|47|SPDR NUVEEN BARCLAYS|61.78
20121109|78464A284|HYMB|294|SPDR SER TR NUVEEN S&P HIGH YL|58.24
20121109|78464A292|PSK|10138|SPDR SER TR WELLS FARGO PFD ST|45.81
20121109|78464A318|VRD|521|SPDR NUVEEN S&P VRDO MUN BD ET|29.96
20121109|78464A334|BWZ|114|SPDR BARCLAYS SHORT TERM INTER|36.64
20121109|78464A367|LWC|1484|SPDR SER TR BARCLAYS LONG TERM|42.43
20121109|78464A375|ITR|519|SPDR SER TR BARCLAYS INTERMEDI|34.99
20121109|78464A417|JNK|9463|SPDR BARCLAYS HIGH YIELD BD ET|39.93
20121109|78464A425|SHM|400|SPDR NUVEEN BARCLAYS SHORT TER|24.43
20121109|78464A433|INY|109|SPDR NUVEEN BARCLAYS N Y MUN B|24.38
20121109|78464A441|CXA|839|SPDR NUVEEN BARCLAYS CALIF MUN|25.01
20121109|78464A474|SCPB|2480|SPDR SER BARCLAYS CAP SHT TERM|30.84
20121109|78464A490|WIP|1478|SPDR SER TR DB INTL GOVT INFLA|61.85
20121109|78464A516|BWX|3689|SPDR BARCLAYS INTL TREAS BD ET|60.90
20121109|78464A573|XHS|261|SPDR S&P HEALTH CARE SERVICES |65.94
20121109|78464A581|XHE|431|SPDR SER TR S&P HEALTH CARE EQ|55.13
20121109|78464A607|RWR|14329|SPDR DOW JONES REIT ETF|70.80
20121109|78464A649|LAG|778|SPDRS BARCLAYS AGGREGATE BD ET|59.20
20121109|78464A656|IPE|1423|SPDR BARCLAYS TIPS ETF|61.54
20121109|78464A664|TLO|528|SPDR BARCLAYS|72.57
20121109|78464A672|ITE|1898|SPDR BARCLAYS INTER TERM TREAS|61.32
20121109|78464A680|BIL|262|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121109|78464A698|KRE|3423|SPDR S&P REGIONAL BANKING ETF |26.97
20121109|78464A706|DGT|791|SPDR GLOBAL DOW ETF|52.81
20121109|78464A714|XRT|14196|SPDR SERIES TR SPDR S&P RETAIL|61.27
20121109|78464A722|XPH|1095|SPDR SER TR SPDR S&P PHARMACEU|54.69
20121109|78464A730|XOP|555462|SPDR SER TR OIL & GAS EXPLORAT|51.62
20121109|78464A748|XES|17730|SPDR SER TR SPDR S&P OIL & GAS|31.51
20121109|78464A763|SDY|25|SPDR SERIES TR SPDR S&P DIVIDE|56.59
20121109|78464A789|KIE|509|SPDR S&P INSURANCE ETF|42.53
20121109|78464A797|KBE|819|SPDR S&P BANK ETF|22.87
20121109|78464A805|TMW|5|SPDR DOW JONES TOTAL MARKET ET|103.48
20121109|78464A813|SLY|728|SPDR S&P 600 SMALL CAP ETF|71.05
20121109|78464A847|EMM|12|SPDR DOW JONES MID CAP ETF|64.55
20121109|78464A862|XSD|442|SPDR TR SER SPDR S&P SEMICONDU|41.32
20121109|78464A870|XBI|56188|SPDR SER TR SPDR S&P BIOTECH E|82.64
20121109|78464A888|XHB|4621|SPDR SERIES TR SPDR S&P HOMEBU|25.96
20121109|78467J100|SSNC|19|SS&C TECH HLDGS INC COM STK (D|23.44
20121109|78467V103|RLY|2479|SSGA ACTIVE ETF TR|30.07
20121109|78467V202|INKM|25600|SSGA ACTIVE ETF TR|30.46
20121109|78467V400|GAL|1040|SSGA ACTIVE ETF TR|30.14
20121109|78467X109|DIA|10665|SPDR DOW JONES INDL AVERAGE ET|127.99
20121109|78467Y107|MDY|271787|SPDR S&P MIDCAP 400 ETF TR UTS|176.37
20121109|78468R101|SST|847|SPDR BARLAYS SHT TERM TREASURY|30.19
20121109|78468R200|FLRN|282|SPDR SER TR BARCLAYS INVSTMT G|30.62
20121109|78468R408|SJNK|11592|SPDR BARCLAYS SER TR SHORT TER|30.26
20121109|78468R606|XOVR|370|SPDR SER TR BOFA M.L. CROSSOVE|26.40
20121109|78468R705|MMTM|330|SPDR SER TR S&P 1500 MOMENTUM |58.00
20121109|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|23.45
20121109|78478V100|STRI|3467|STR HOLDINGS, INC COMMON STOCK|2.10
20121109|784787202|GJAZ|410|STRATS TR FOR BELLSOUTH 2003-1|25.55
20121109|784932600|SABA|600|SABA SOFTWARE INC|7.50
20121109|78501P104|SWKH|25|SWK HOLDINGS CORPORATION. COMM|0.51
20121109|785059205|SYBTP|1350|S.Y. BANCOARP CAPITAL TRUST II|10.65
20121109|785060104|SYBT|83|S.Y. BANCORP,INC|22.37
20121109|785135104|SANW|500|S&W SEED CO COM STK (NV)|8.27
20121109|785688102|SBR|1455|SABINE ROYALTY TR UT BI|47.92
20121109|786467704|SFIN|6566|SAFETEK INTL INC COM STK (USA)|.
20121109|78648B109|ABI|2054|SAFETY FIRST TR SER 09-2 GTD P|16.04
20121109|786514208|SWY|28081|SAFEWAY INC|16.41
20121109|786598300|SGA|795|SAGA COMMUNICATIONS, INC CL A |41.68
20121109|786692103|SGNT|100|SAGENT PHARMACEUTICALS INC COM|14.99
20121109|790148100|JOE|770|ST.JOE COMPANY(THE)|22.21
20121109|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.01
20121109|790849103|STJ|68|ST. JUDE MEDICAL INC.|36.87
20121109|79377W108|SKS|1430|SAKS INCORPORATED|10.00
20121109|79379T103|SAJA|2500|SAJAN INC COM STK (DE)|0.63
20121109|79380Q106|SKAS|7|SAKER AVIATION INC COM STK (NV|0.07
20121109|79380T100|SSGDY|206|SAKARI RES LTD ADR (SGP)|25.00
20121109|79466L302|CRM|3696|SALESFORCE.COM INC|143.28
20121109|79471V105|SMM|391|SALIENT MIDSTREAM & MLP FD SHS|20.60
20121109|795226109|SAL|338|SALISBURY BANCORP INC(NEW)|25.67
20121109|795435106|SLXP|520|SALIX PHARMACEUTICALS LTD DEL |40.81
20121109|79546E104|SBH|389|SALLY BEAUTY HLDGS INC|25.22
20121109|79588J102|SAXPY|817|Sampo OYJ Unsponsored ADR repr|15.57
20121109|795912104|SMXMF|1131|SAMEX MINNING CORP (F)|0.18
20121109|797440203|SDOPRC|4494|SAN DIEGO G&E 4.40% PFD|24.50
20121109|79846M103|SLGYY|1600|SAN LEON ENERGY PLC DUBLIN SPO|7.21
20121109|79970Y105|SN|9951|SANCHEZ ENERGY CORP COM STK (D|18.88
20121109|800013104|SAFM|229|SANDERSON FARMS INC|45.38
20121109|80004C101|SNDK|105304|SANDISK CORP|41.09
20121109|80007A102|PER|178|SANDRIDGE PERMIAN TR COM UNIT |19.27
20121109|80007P307|SD|37076|SANDRIDGE ENERGY, INC.|6.10
20121109|80007R105|SCHYY|54|SANDS CHINA LTD UNSPONSORED AD|39.35
20121109|80007V106|SDR|3842|SANDRIDGE MISSISSIPPIAN TR II |19.36
20121109|800422107|JBSS|648|SANFILIPPO (JOHN B) & SON INC |16.61
20121109|800677106|SGMO|545|SANGAMO BIOSCIENCES INC|5.24
20121109|80105N105|SNY|15758|SANOFI-ADR|42.84
20121109|80105N113|GCVRZ|33|SANOFI CONTINGENT VAL RTS EXP |1.80
20121109|80201E108|SFEG|6398|Santa Fe Gold Corporation Comm|0.27
20121109|80281R300|SANPRI|3112|SANTANDER FIN PFD SA UNIPERSON|24.46
20121109|80281R805|SANPRC|2752|SANTANDER FIN PFD S A UNIPERSO|24.73
20121109|80281R888|SANPRB|973|SANTANDER FIN PREF SA UNIPERSO|17.18
20121109|80287P100|SNPHY|237|SANTEN PHARMACEUTICAL CO UNSPO|21.51
20121109|802899203|SANP|89495|SANTO MINING CORP COMMON STOCK|0.93
20121109|803054204|SAP|6373|SAP AG ADS (EA REPSTG 1 COM SH|71.21
20121109|803062108|SAPE|14027|SAPIENT CORP|11.44
20121109|803069202|SPP|149|SAPPI LTD ADS(RP 1 0RD SH)|2.98
20121109|803521103|SARA|4611|SARATOGA RESOURCES INC|4.34
20121109|803607100|SRPT|78559|SAREPTA THERAPEUTICS INC COM S|22.23
20121109|803720101|SRSR|88845|Sarissa Resources Inc. Common |0.03
20121109|803866300|SSL|280|SASOL LTD SPONSORED ADR|42.08
20121109|803893403|SATCQ|30185|SATCON TECHNOLOGY CORP COM NEW|0.16
20121109|804105203|MKS|195|MSDW STRED ASSET SATURNS SR 20|25.08
20121109|80411Y209|HJJ|3791|MS STRKD AST CORP SATURN SACHS|24.83
20121109|804111201|HJL|1314|SATURNS SER 2004-6 6% DEFER CL|24.95
20121109|80412A200|HJN|1102|SATURNS GOLDMAN SACHS CAP I SE|24.92
20121109|80412E202|HJV|2586|SATURNS J.C. PENNEY CO INC DEB|24.17
20121109|804395101|BFS|282|SAUL CENTERS INC|42.84
20121109|804395200|BFSPRA|120|SAUL CTRS INC DEPOSITARY SHS R|25.60
20121109|804748101|SAVB|450|SAVANNAH BANCORP INC|9.38
20121109|805147105|ZERO|31490|SAVE THE WORLD AIR INC|1.02
20121109|80585Y308|SBRCY|271|SBERBANK|10.95
20121109|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|0.01
20121109|806407102|HSIC|187|SCHEIN (HENRY) INC|76.72
20121109|806662102|SBSNY|40|Schibsted|38.61
20121109|806693107|SHF|162|SCHIFF NUTRITION INTL INC COM |33.92
20121109|806857108|SLB|1000|SCHLUMBERGER LTD|67.77
20121109|80687P106|SBGSY|61|Schneider Electric Sa Unsponso|12.59
20121109|806882106|SCHN|705|SCHNITZER STEEL INDS INC CL-A |28.58
20121109|807066105|SCHL|400|SCHOLASTIC CORP|31.37
20121109|807863105|SCHS|8755|SCHOOL SPECIALTY INC|1.65
20121109|808194104|SHLM|198|SCHULMAN (A) INC|25.15
20121109|808513105|SCHW|376|SCHWAB CHARLES CORP|13.20
20121109|808524102|SCHB|103705|SCHWAB STRATEGIC TR US BROAD M|33.19
20121109|808524300|SCHG|3465|SCHWAB STRATEGIC TR US LARGE-C|33.00
20121109|808524508|SCHM|3292|SCHWAB STRATEGIC U.S. MID-CAP |26.63
20121109|808524607|SCHA|3717|SCHWAB STRATEGIC TR US SMALL-C|36.04
20121109|808524706|SCHE|1160|SCHWAB STRATEGIC TR US EMERGIN|24.83
20121109|808524797|SCHD|5943|SCHWAB STRATEGIC TR US DIVIDEN|27.85
20121109|808524805|SCHF|2519|SCHWAB STRATEGIC TR INTL EQTY |25.65
20121109|808524839|SCHZ|3868|SCHWAB US AGGREGATE BOND ETF|52.73
20121109|808524847|SCHH|13415|SCHWAB STRATEGIC U.S. REIT ETF|29.76
20121109|808524854|SCHR|373|SCHWAB INTERMEDIATE-TERM US TR|54.37
20121109|808524862|SCHO|58356|SCHWAB SHORT-TERM US TREASURY |50.53
20121109|808524870|SCHP|1613|SCHWAB STRATEGIC US TIPS ETF|59.06
20121109|808524888|SCHC|68|SCHWAB STRATEGIC TR INTL SMALL|26.14
20121109|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.55
20121109|810186106|SMG|105|SCOTTS MIRACLE-GRO COMPANY|42.20
20121109|811054402|SSP|1300|E.W. SCRIPPS COM NEW CL A COM |10.17
20121109|811065101|SNI|365|SCRIPPS NETWORKS INTERACTIVE I|59.84
20121109|811066109|SCRC|421|SCRIPSAMERICA INC COM STK (DE)|0.37
20121109|811656107|SBX|95|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20121109|811699107|SEAC|1602|SEACHANGE INTL INC|8.88
20121109|811707306|SBCF|5119| SEACOAST BKG CORP FLA|1.48
20121109|811733104|SFRX|65453|SEAFARER EXPLORATION CORP. COM|.
20121109|811916105|SA|6882|SEABRIDGE GOLD INC|17.55
20121109|812139301|ZZ|361|SEALY CORPORATION COM|2.19
20121109|81234D109|SEARF|150445|SEARS CANADA INC (F)|13.01
20121109|812350106|SHLD|43105|SEARS HOLDINGS|61.84
20121109|812362101|SHOS|428|SEARS HOMETOWN & OUTLET STORES|35.53
20121109|81369Y100|XLB|17187|SELECT SECTOR SPDR FD-MATERIAL|35.64
20121109|81369Y308|XLP|14381|CONSUMER STAPLES SECTOR SPDR|34.59
20121109|81369Y407|XLY|6209|SELECT SECTOR SPDR-CONSUMER DI|45.63
20121109|81369Y506|XLE|500016|ENERGY SECTOR SPDR|69.57
20121109|81369Y704|XLI|4742|INDUSTRIAL SECTOR SPDR|36.17
20121109|81369Y803|XLK|155075|TECHNOLOGY SECTOR SPDR|28.11
20121109|81369Y886|XLU|596508|UTILITIES SECTOR SPDR|34.87
20121109|814196101|SDEV|20500|Security Devices International|0.45
20121109|81603X108|SEKEY|3400|SEIKO EPSON CORP UNSPONSORED A|2.83
20121109|81616X103|SCSS|2925|SELECT COMFORT CORP|26.65
20121109|81619Q105|SEM|2964|SELECT MEDICAL HOLDINGS CORPOR|10.49
20121109|816300107|SIGI|619|SELECTIVE INSURANCE GROUP INC |17.89
20121109|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|25.64
20121109|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.18
20121109|81663A105|SEMG|983|SEMGROUP CORPORATION CLASS A C|37.38
20121109|81663A113|SEMGWS|400|SEMGROUP CORP WT EXP 11/30/201|13.66
20121109|81663N206|SMI|70|SEMICONDUCTOR MANUFACTURING IN|2.19
20121109|816850101|SMTC|20|SEMTECH CORP|24.53
20121109|816851109|SRE|236|SEMPRA ENERGY|66.06
20121109|817070105|SENEB|700|SENECA FOODS CORP CL-B|29.03
20121109|817070501|SENEA|983|SENECA FOODS CORP CL-A|29.31
20121109|817208408|SNT|20400|SENESCO TECHNOLOGIES INC|0.20
20121109|81721M109|SNH|2080|SENIOR HOUSING PROPS TST SBI|22.22
20121109|81725T100|SXT|459|SENSIENT TECHNOLOGIES CORP|35.12
20121109|817323108|SQNS|26886|SEQUANS COMMUNICATIONS S A ADS|1.66
20121109|817337405|SQNM|14354|SEQUENOM INC NEW|3.03
20121109|817565104|SCI|1807|SERVICE CORP INTL|13.64
20121109|81762P102|NOW|106308|SERVICENOW INC COM|30.90
20121109|81763U100|SREV|248|SERVICESOURCE INTL LLC INC COM|4.82
20121109|817732100|SVT|1027|SERVOTRONICS INCORPORATED|7.87
20121109|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|58.65
20121109|81783K108|SEV|717|SEVCON INC, COM|4.30
20121109|81783N201|SAPX|6092|SEVEN ARTS ENTMT INC COM STK N|0.06
20121109|81811M100|SVBI|182|SEVERN BANCORP INC ANNAPOLIS M|3.40
20121109|81941U105|GAME|1002|SHANDA GAMES LTD SPON ADR REPS|3.53
20121109|81942Q103|SHALY|256|SHANGRI LA ASIA LTD (BM)|38.86
20121109|81943P104|SHP|15521|SHANGPHARMA CORP SPON ADR (CYM|7.88
20121109|819882200|SHCAY|8405|SHARP CORP ADR (U S)|1.90
20121109|820017101|SMED|254|SHARPS COMPLIANCE CORP|2.96
20121109|82028K200|SJR|2974|SHAW COMMS INC CL B NON-VT PRT|21.52
20121109|82321P203|VALV|3066|SHENGKAI INNOVATIONS, INC. COM|0.81
20121109|824348106|SHW|933|SHERWIN-WILLIAMS CO|141.97
20121109|824551105|SHECY|351|Shin-Etsu Chemical Co Ltd Unsp|14.28
20121109|824596100|SHG|53|SHINHAN FINL GRP CO LTD ADS(RE|32.67
20121109|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.96
20121109|82510E100|SRHGY|1200|Shoprite Holdings Ltd Ord Unsp|40.29
20121109|825211105|SHOR|3000|SHORTEL, INC|4.44
20121109|82568P304|SFLY|219|SHUTTERFLY, INC|25.72
20121109|825715105|SMUUY|13|SIAM COMMERCIAL BANK PUBLIC CO|20.71
20121109|826197501|SI|137|SIEMENS AKTIENGESELLSCHAFT ADS|102.07
20121109|82620P102|BSRR|1731|SIERRA BANCORP|10.81
20121109|826516106|SWIR|24|SIERRA WIRELESS INC|8.04
20121109|826598104|SGLB|1183|SIGMA LABS, INC. COMMON STOCK |0.01
20121109|82669G104|SBNY|3127|SIGNATURE BANK|69.27
20121109|826917106|SIGA|1796|SIGA TECHNOLOGIES INC|2.71
20121109|826919102|SLAB|267|SILICON LABORATORIES INC|40.76
20121109|827048109|SLGN|272|SILGAN HOLDINGS INC|42.40
20121109|82705T102|SIMG|1302|SILICON IMAGE INC|4.29
20121109|82706L108|SGI|450|SILICON GRAPHICS|8.71
20121109|827458100|SVBL|400|SILVER BULL RESOURCES, INC|0.47
20121109|82771R105|SFMI|50104|SILVER FALCON MINING, INC. CLA|0.03
20121109|827906207|SLGLF|3040|SILVERADO GOLD MINES LTD|.
20121109|82823L106|SSRI|32774|SILVER STANDARD RES INC (F)|14.93
20121109|828336107|SLW|1483|SILVER WHEATON CORP|40.60
20121109|82835P103|SVM|881|SILVERCORP METALS INC COM (CAN|6.11
20121109|828408609|SVRTY|3|SILVERLINE TECHNOLOGIES LTD SP|0.40
20121109|828730200|SFNC|186|SIMMONS FIRST NATL CRP CL-A|23.20
20121109|828806885|SPGPRJ|99|SIMON PROPERTY GROUP, INC. 8 3|69.00
20121109|829073105|SSD|2|SIMPSON MANUFACTURING CO INC|30.19
20121109|829214105|SLP|800|SIMULATIONS PLUS INC|4.45
20121109|829226109|SBGI|402|SINCLAIR BROADCAST GP INC CL A|12.15
20121109|82929R304|SGAPY|881|Singapore Telecommunications L|25.98
20121109|82930C106|SINGY|533|Singapore Airlines Ltd Unspons|17.05
20121109|82935L101|SIHI|1000|SINOHUB, INC (DE)|0.04
20121109|82967N108|SIRI|33020|SIRIUS XM RADIO INC COM STK (D|2.67
20121109|830561106|SKSBY|231|Skanska A B Ser B Free Unspons|15.19
20121109|830566105|SKX|77|SKECHERS USA INC|15.52
20121109|830695102|SKNY|15058|Skinny Nutritional Corp. Commo|.
20121109|830704102|SKZW|2398|SKINZWRAPS INC COM STK|.
20121109|83083B101|SKDTY|251|SKY DEUTSCHLAND AG UNSPONSORED|4.47
20121109|83084K100|SPOW|9747|SKY PWR SOLUTIONS CORP|.
20121109|830879102|SKYW|441|SKYWEST INC|11.32
20121109|83088M102|SWKS|327|SKYWORKS SOLUTIONS INC|20.02
20121109|830884300|SKBI|139|SKYSTAR BIO-PHARMACEUTICAL CO |1.76
20121109|831609102|SMAK|28748|SMACK SPORTSWEAR COM STK (NV) |0.15
20121109|83165R206|SBCO|4263|SMALL BUSINESS COMPANY (THE) C|0.02
20121109|83169Y108|SMBL|7894|SMART BALANCE IN COM STK (DE) |10.58
20121109|83172F203|HEAT|1338|SMARTHEAT INC COM STK NEW|3.15
20121109|83175M205|SNN|1177|SMITH & NEPHEW PLC ADS(NEW)(RP|51.42
20121109|831756101|SWHC|1704|SMITH & WESSON HLDG CORP|10.61
20121109|831865209|AOS|2578|SMITH A O CORP|59.58
20121109|832154108|SMSI|883|SMITH MICRO SOFTWARE INC|1.12
20121109|832248108|SFD|1524|SMITHFIELD FOODS,INC|20.71
20121109|83238P203|SMGZY|19|SMITHS GROUP PLC SPONSORED ADR|16.99
20121109|832677108|SMKY|9979|SMOKY MARKET FOODS, INC. COMMO|0.03
20121109|832696405|SJM|90|J.M. SMUCKER CO (NEW)|83.82
20121109|833034101|SNA|855|SNAP ON INCORPORATED (HOLDING)|77.04
20121109|833551104|LNCE|28|SNYDERS- LANCE INC|23.41
20121109|833635105|SQM|2327|SOCIEDAD QUIMICA Y M CHILE ADS|57.91
20121109|83412T104|SLNX|164|SOLANBRIDGE GROUP INC COM STK |0.02
20121109|83413U100|SLRC|763|SOLAR CAPITAL LTD COM STK (MD)|22.51
20121109|83415T101|SZYM|9948|SOLAZYME INC COM STK (DE)|7.42
20121109|83416B109|SWI|744|SOLARWINDS INC COM STK (DE)|51.69
20121109|83416M105|SUNS|20|SOLAR SR CAP LTD|17.66
20121109|83417A100|SLTD|1900|SOLAR3D INC COM STK (DE)|0.04
20121109|8342EP107|XPL|100|SOLITARIO EXPLORATION & ROYALT|1.61
20121109|83438K103|SLTM|3073|SOLTA MED INC|2.55
20121109|834453201|SOMX|30|SOMAXON PHARMACEUTICALS INC CO|1.52
20121109|835426107|SOQ|46|SONDE RESOURCES CORP COM|0.83
20121109|835658105|SURE|1106|SONORA RESOURCES CORP COMMON S|0.08
20121109|835898107|BID|439|SOTHEBY'S COM|30.25
20121109|835916107|SONS|3936|SONUS NETWORKS INC|1.57
20121109|836144105|SOR|467|SOURCE CAPITAL INC|51.50
20121109|83616T108|FIRE|1000|SOURCEFIRE INC COM STK|45.27
20121109|836307108|SOHAF|680|SOUTH AMERN SILVER CORP COMMON|0.26
20121109|838518108|SJI|72|SOUTH JERSEY INDS INC|48.61
20121109|84130C100|SXE|250595|SOUTHCROSS ENERGY PARTNERS LP |23.01
20121109|842200107|SOACF|6148|Southern Arc Minerals Inc Comm|0.30
20121109|842400301|SCEPRC|1226|SOUTHERN CALIF ED 4.24% PFD|24.25
20121109|842400509|SCEPRE|96|SOUTHERN CALIF ED 4.78% PFD|25.01
20121109|842434300|SOCGP|200|SOUTHERN CALIF GAS CO 6% PFD-A|27.75
20121109|842587107|SO|876|SOUTHERN CO|43.26
20121109|84264A102|SSE|118|SOUTHERN CONN BANCORP INC|1.11
20121109|84265V105|SCCO|5823|SOUTHERN COPPER CORPORATION CO|34.64
20121109|843380106|SMBC|106|SOUTHERN MISSOURI BANCORP INC |24.14
20121109|84467T403|SRGE|9458110|SOUTHRIDGE ENTERPRISES INC. NE|.
20121109|84470P109|SBSI|724|SOUTHSIDE BANCSHARES INC|20.50
20121109|84480C205|OKSBP|100|SOUTHWEST CAP TR II GTD TR PFD|26.06
20121109|845467109|SWN|4745|SOUTHWESTERN ENERGY CO (DELAWA|34.16
20121109|84610H108|SSS|1000|SOVRAN SELF STORAGE INC|60.47
20121109|84649R200|CODE|409|SPANSION INC, CLASS A COMMON S|11.01
20121109|84650T103|SPBU|40685|Spare Backup, Inc. Common Stoc|.
20121109|84651P100|LOV|266|SPARK NETWORKS, INC. COM STK|6.01
20121109|847235108|SPA|441|SPARTON CORP|13.06
20121109|84756N109|SEP|1891|SPECTRA ENERGY PARTNERS, LP CO|28.71
20121109|84763A108|SPPI|31327|SPECTRUM PARMACEUTICALS INC|10.64
20121109|847788106|TRK|257|SPEEDWAY MOTORSPORTS, INC.|15.47
20121109|84842R304|SPEX|40|SPHERIX INC COM STK NEW (MD)|7.31
20121109|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.25
20121109|84856L102|SPIN|3100|SPINE PAIN MANAGEMENT, INC. CO|0.75
20121109|848637104|SPLK|30|SPLUNK INC COM STK (DE)|26.81
20121109|849163209|SPCHA|199|SPORT CHALET INC CL A|1.77
20121109|849163308|SPCHB|70|SPORT CHALET, INC. CLASS B|1.85
20121109|84918P109|SENZ|23189|SPORT ENDURANCE INC COM STK (N|.
20121109|849415203|SPRD|232|SPREADTRUM COMMUNICATIONS INC |21.33
20121109|852061100|S|200|SPRINT NEXTEL CORPORATION|5.61
20121109|85207H104|PHYS|48110|SPROTT PHYSICAL GOLD TRUST UNI|14.94
20121109|85207J100|SILU|427|SPROTT RESOURCE LENDING CORP. |1.41
20121109|85207K107|PSLV|6283|SPROTT PHYSICAL SILVER TR UIT |13.34
20121109|852312305|STAA|900|STAAR SURGICAL CO|5.28
20121109|85254J102|STAG|7536|STAG INDL INC USA|16.84
20121109|85254J201|STAGPRA|118|STAG INDUSTRIAL INC 9% PFD SER|27.14
20121109|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.32
20121109|853666105|SMP|296|STANDARD MTR PRODS INC|19.08
20121109|85375C101|SPF|99912|STANDARD PACIFIC CORP|6.75
20121109|853790103|STAN|100|STANDARD PKG CORP|22.63
20121109|854231107|SXI|55|STANDEX INTERNATIONAL CORP|47.07
20121109|854502101|SWK|2576|STANLEY BLACK & DECKER, INC CO|68.72
20121109|854502705|SWJ|1205|STANLEY BLACK & DECKER INC 5.7|26.16
20121109|855030102|SPLS|278928|STAPLES INC|11.29
20121109|855086104|STRZQ|50|STAR BUFFET INC|2.09
20121109|85512U303|SRGZ|65|STAR GOLD CORP. COMMON STOCK|0.35
20121109|85517P101|STSI|117510|STAR SCIENTIFIC INC|2.69
20121109|855244109|SBUX|148|STARBUCKS CORPORATION|50.86
20121109|855668109|SCX|587|STARRETT L.S. CC CL A|10.92
20121109|85571B105|STWD|2651|STARWOOD PROPERTY TRUST, INC|22.51
20121109|85590A401|HOT|406|STARWOOD HOTELS & RESORTS WORL|51.01
20121109|856190103|STBZ|27|STATE BANK FINANCIAL CORPORATI|15.65
20121109|857477509|STTPRC|697|STATE STREET CORP PFD SHS SER |25.81
20121109|85771P102|STO|100|STATOIL ASA ADS (1 ORD)|23.80
20121109|858119100|STLD|2553|STEEL DYNAMICS INC|13.05
20121109|858155203|SCS|98|STEELCASE INC CL A|10.34
20121109|85853F105|STLJF|1622|STELLA JONES INC (CANADA)|62.22
20121109|85857R204|STEM|140143|STEMCELLS INC|1.94
20121109|858915101|SGURF|1000|STERLING RESOURCES LTD|1.12
20121109|859152100|STE|291|STERIS CORP|33.23
20121109|859158107|STL|2000|STERLING BANCORP|9.08
20121109|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.53
20121109|85916J409|STXS|15580|STEREOTAXIS INC COM STK NEW (D|1.68
20121109|859319303|STSA|220|STERLING FINL CORP (WA) COM NE|20.60
20121109|859737207|SLT|1043|STERLITE INDUSTRIES (INDIA) LT|7.51
20121109|860010107|SBHO|500|STEUBEN TRUST CO HORNELL NY|23.00
20121109|86031P106|STEV|19747|STEVIA CORP COM STK (NV)|0.20
20121109|86031Q104|STVF|4800|STEVIA FIRST CORP COM STK|0.43
20121109|860322106|STNT|264|STEVIA NUTRA CORP. COMMON|0.10
20121109|860370105|STEI|12523|STEWART ENTERPRISES INC CL-A|7.07
20121109|860372101|STC|1592|STEWART INFORMATION SVCS CORP |24.22
20121109|860630201|SFB|5212|STIFEL FINL CORP SR NT 6.70% (|26.75
20121109|86074Q102|SWC|2306|STILLWATER MINING CO|10.50
20121109|860903103|STNUF|8500|STINA RES LTD (F)|0.15
20121109|86164T107|EDF|2596|STONE HBR EMERGING MKTS INCOME|24.78
20121109|86164W100|EDI|71073|STONE HBR EMERGING MKTS TOTAL |25.02
20121109|861642106|SGY|96|STONE ENERGY CORP|20.52
20121109|86183P102|SRI|173|STONERIDGE INC|4.79
20121109|86210M106|SEOAY|572|STORA ENSO OYJ, ADS(RP 1 SR R)|6.25
20121109|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121109|862685104|SSYS|24177|STRATASYS INC|64.32
20121109|862719101|SGL|574|STRATEGIC GLOBAL INCOME FUND|10.96
20121109|86272T106|BEE|4182|STRATEGIC HOTELS & RESORTS, IN|6.13
20121109|86272T403|BEEPRB|900|STRATEGIC HOTELS & RESORTS, IN|25.01
20121109|86272T502|BEEPRC|252|STRATEGIC HOTELS & RESORTS, IN|24.88
20121109|862758208|SMDZF|24500|STRATEGIC METALS LTD COM NEW (|0.79
20121109|863111100|STRT|346|STRATTEC SECURITY CORP|23.19
20121109|863117206|GJV|25|SYNTHETIC FIXED INCOME SECURIT|25.93
20121109|86312E200|GJO|77|STRATS TR FOR WAL MART STORES |18.81
20121109|863165106|SMDI|31960|STRATUS MEDIA GROUP, INC. COMM|0.20
20121109|86323X106|STRM|65|STREAMLINE HEALTH SOLUTIONS, I|5.42
20121109|863236105|STRA|10821|STRAYER EDUCATION INC|56.17
20121109|86324B103|BNPC|101|STREAM EXCHANGE TRADED S&P DYN|27.33
20121109|86360Y207|HJT|158|SATURNS CUMMINS ENG CO DEB BKD|26.13
20121109|863667101|SYK|1231|STRYKER CORP|52.42
20121109|86388A108|STB|234|STUDENT TRANSPORTATION, INC. (|6.37
20121109|86400R105|SOMD|70100|Studio One Media, Inc. Common |0.18
20121109|864087101|STBI|100|STURGIS BANCORP INC|7.05
20121109|864159108|RGR|13899|STURM RUGER & CO INC|49.94
20121109|86428D104|SBAY|125|SUBAYE, INC.|.
20121109|864482104|SPH|2252|SUBURBAN PROPANE PARTNERS L.P.|40.10
20121109|864691100|SZEVY|184592|SUEZ ENVIRONNEMENT CO SA ADR R|5.09
20121109|864909106|SCMP|2100|SUCAMPO PHARMACEUTICALS INC CL|4.98
20121109|865040109|SGMD|9|SUGARMADE, INC. COMMON STOCK|0.08
20121109|866082209|INNPRA|688|SUMMIT HOTEL PPTYS REDEEMABLE |27.18
20121109|866142102|SMLP|820|SUMMIT MIDSTREAM PARTNERS LP C|20.18
20121109|86663B102|SNBC|3070|SUN BANCORP INC (N J)|3.00
20121109|86676H302|SUHJY|3131|SUN HUNG KAI PPTY LTD SP ADR|14.44
20121109|86677E100|SUNH|220|SUN HEALTHCARE GROUP INC NEW|8.43
20121109|866796105|SLF|376|SUN LIFE FINANCIAL INC|25.27
20121109|86686U103|SNRV|11080|SUN RIVER ENERGY INC COM STK|0.03
20121109|866942105|SNHY|733|SUN HYDRAULICS CORP|24.55
20121109|86722A103|SXC|1075|SUNCOKE ENERGY INC COM STK (DE|16.64
20121109|867224107|SU|1017|SUNCOR ENERGY INC (NEW)|33.27
20121109|867328601|SNSS|13064|SUNESIS PHARMACEUTICALS INC CO|3.92
20121109|867652406|SPWR|1108|SUNPOWER CORP COM STK (DE)|4.45
20121109|86769A305|SSBN|1336|SUNSET BRANDS, INC.|0.61
20121109|86782U106|SSH|185|SUNSHINE HEART INC|6.26
20121109|867892101|SHO|1825|SUNSTONE HOTEL INVESTORS INC|9.70
20121109|867914103|STI|3094|SUNTRUST BANKS INC|26.39
20121109|867914129|STIWSA|532|SUNTRUST BKS INC WT CL A EXP|5.00
20121109|867914509|STIPRA|3937|SUNTRUST BANKS INC DEP SHS REP|23.67
20121109|867931305|SCON|1093|SUPERCONDUCTOR TECHS INC|0.45
20121109|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121109|86800C104|STP|13204|SUNTECH POWER HOLDINGS CO., LT|0.88
20121109|868157108|SPN|281|SUPERIOR ENERGY SVCS INC|19.48
20121109|868459108|SUPN|6677|SUPERNUS PHARMACEUTICALS INC C|12.00
20121109|868526104|SPPR|1736|SUPERTEL HOSPITALITY, INC.|1.04
20121109|86858V103|SSVE|187|SUPPORTSAVE SOLUTIONS, INC. CO|0.07
20121109|869099101|SUSQ|2267|SUSQUEHANNA BANCSHARES INC|9.83
20121109|869245100|SBBX|80|SUSSEX BANCORP|5.10
20121109|86944A105|SGMNF|12670|SUTTER GOLD MINING INC.|0.34
20121109|869587402|SVCBY|28862|SVENSKA CELLULOSA B SPONS ADR |19.84
20121109|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|25.88
20121109|870123106|SWGAY|16618|SWATCH GROUP AG UNSPON ADR (SW|21.87
20121109|870195104|SWDBY|111|Swedbank AB Sponsored ADR (Swe|18.67
20121109|870297405|RJZ|100|SWEDISH EXPT CR CORP ELEMENTS |10.37
20121109|870297603|RJA|975|SWEDISH EXPT CR CORP ELEMENTS |9.35
20121109|870738101|SFY|1275|SWIFT ENERGY CO (HOLDING COMPA|14.65
20121109|870808102|SWSH|5571|SWISHER HYGIENE INC|1.36
20121109|870886108|SSREY|1431|SWISS RE LTD SPON ADR (CHE)|70.86
20121109|871237103|SYKE|10100|SYKES ENTERPRISES INC|14.63
20121109|87151Q106|SYA|954|SYMETRA FINANCIAL CORPORATION |11.21
20121109|87155N109|SYIEY|2|Symrise Ag Unsponsored ADR (Ge|33.92
20121109|871561106|SYNC|895|SYNACOR, INC COM STK|4.71
20121109|871565107|SYNL|230|SYNALLOY CORP.|13.81
20121109|87157B103|SNCR|1400|SYNCHRONOSS TECHNOLOGIES INC C|18.64
20121109|87157D109|SYNA|4821|SYNAPTICS INCORPORATED|24.53
20121109|87158J204|SNTL|1329|Syncronys International Inc Ne|0.08
20121109|87160G107|SURG|2000|SYNERGETICS USA, INC.|4.39
20121109|87161C204|SNVPRT|9|SYNOVUS FINL CORP TANGIBLE EQU|20.85
20121109|87162T206|SNTA|26273|SYNTA PHARMACEUTICALS INC COM |6.69
20121109|871639308|SGYP|8600|SYNERGY PHARMACEUTICALS, INC. |3.29
20121109|87164P103|SYRG|147|SYNERGY RESOURCES CORPORATION |3.86
20121109|871655106|SYPR|640|SYPRIS SOLUTIONS INC (DE)|3.59
20121109|87184P109|SSMXY|400|SYSMEX CORP UNSPON ADR (JPN)|21.55
20121109|87216N205|TAYCP|95|TAYLOR CAPITAL TR I TR PFD SEC|25.51
20121109|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121109|872275102|TCB|585|TCF FINANCIAL CORP|11.09
20121109|87233Q108|TCP|4386|TC PIPELINES LP UTS|42.35
20121109|872340104|TSI|392|TCW STRATEGIC INCOME FUND, INC|5.67
20121109|872375100|TE|2371|TECO ENERGY INC|17.06
20121109|872382106|TELOZ|650|TEL OFFSHORE TRUST UBI|0.80
20121109|87240R107|TFSL|783|TFS FINANCIAL CORPORATION COM |8.48
20121109|872434105|THKLY|318|T H K Co Ltd Unsponsored ADR (|8.12
20121109|872438106|TCRD|1196|THL CREDIT INC COM STK (DE)|14.13
20121109|872443601|THQI|106005|THQ INC (DE)|1.22
20121109|87260R300|TMKXY|333|TMK OAO SPONSORED ADR (RU)|11.54
20121109|872608104|TNIB|14484|TNI BIOTECH, INC. COMMON STOCK|7.10
20121109|872625108|TRR|226|TRC CO'S INC|6.37
20121109|87264S106|TRW|439|TRW AUTOMOTIVE HOLDINGS CORP|47.30
20121109|872885207|TSRI|864|TSR INC COM STK|4.94
20121109|87378P105|TAGG|3309197|TAGLIKEME CORP COMMON STOCK (N|0.12
20121109|873868103|TAHO|83|TAHOE RESOURCES INC ORD SHS (C|20.20
20121109|87401G106|THYCY|3486|TAIHEIYO CHEM CORP|21.67
20121109|874018203|TISCY|100|TAISEI CORP ADR|26.56
20121109|874039100|TSM|168150|TAIWAN SEMICON MFG LTD(5COMSH)|16.13
20121109|87405B103|TKTDY|300|Takata Corp, Tokyo Unsponsored|36.03
20121109|874054109|TTWO|5583|TAKE-TWO INTERACTIVE SOFTWARE |11.11
20121109|874060205|TKPYY|90|TAKEDA PHARMACEUTICAL CO LTD S|23.27
20121109|874080104|XRS|696|TAL EDUCATION GROUP ADS REPSTG|9.13
20121109|874083108|TAL|90|TAL INTERNATIONAL GROUP, INC. |32.80
20121109|87484F108|TALN|10000|TALON INTERNATIONAL, INC|0.08
20121109|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|8.57
20121109|87538X105|TLF|8|TANDY LEATHER FACTORY, INC|5.25
20121109|875465106|SKT|176|TANGER FACTORY OUTLET CENTERS |32.33
20121109|87600U104|TRX|2397|TANZANIAN ROYALTY EXPLORATION,|5.06
20121109|87611R306|TRGT|3|TARGACEPT INC COM STK|4.05
20121109|87611X105|NGLS|651|TARGA RESOURCES PARTNERS LP CO|42.15
20121109|87612E106|TGT|5084|TARGET CORPORATION|61.82
20121109|87651B104|TASR|6606|TASER INTERNATIONAL INC|8.08
20121109|876511106|TGB|21180|TASEKO MINES LTD|2.83
20121109|87652B103|TAS|3401|TASMAN METALS LTD ORDINARY SHA|1.39
20121109|876564105|TCL|2000|TATA COMMUNICATIONS LTD SPONSO|8.85
20121109|876568502|TTM|77337|TATA MOTORS LIMITED ADS|25.73
20121109|876851106|TAYC|966|TAYLOR CAPITAL GROUP INC|17.48
20121109|877163105|TAYD|100|TAYLOR DEVICES INC|8.27
20121109|87817A107|TMH|5277|TEAM HEALTH HOLDINGS INC (DE) |27.23
20121109|87819P102|TEA|136|TEAVANA HLDGS INC COM STK (DE)|10.30
20121109|878193101|TEAR|1958|TEARLAB CORP COM STK (DE)|3.72
20121109|878330109|TSH|164|TECHE HOLDING CO|38.90
20121109|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|5.35
20121109|878742204|TCK|33289|TECK RESOURCES LIMITED CLASS B|32.85
20121109|878895200|TECUA|100|TECUMSEH PRODUCTS CO CL-A|4.92
20121109|879165207|TIK|267|TEL-INSTRUMENT ELECTRONCS CORP|3.91
20121109|87927Y102|TI|200|TELECOM ITALIA SPA ADS (REP 10|8.43
20121109|87929J103|TSYS|6742|TELECOMMUNICATIONS SYS INC "A"|2.30
20121109|87936R106|VIV|9711|TELEFONICA BRASIL SA|22.94
20121109|879433852|TDI|669|TELEPHONE AND DATA SYSTEMS INC|25.30
20121109|879455103|TNAV|1741|TELENAV INC COM STK (DE)|7.42
20121109|87953J102|TSTC|823|TELESTONE TECHNOLOGIES CORP|1.81
20121109|879531309|TVBCY|82|TELEVSN BROADCST LTD SPON ADR |15.04
20121109|879664100|TLAB|10438|TELLABS INC|2.84
20121109|87970T208|WRLS|673|TELULAR CORPORATION-NEW|10.50
20121109|87971M202|TU|537|TELUS CORP NON-VOTING SHS|63.07
20121109|879939106|TTEC|304|TELETECH HOLDINGS INC|16.90
20121109|880192109|TEI|2377|TEMPLETON EMER MKTS INCM FD|17.11
20121109|880198106|GIM|359|TEMPLETON GLOBAL INCOME FD|9.54
20121109|88031M109|TS|9385|TENARIS S.A. ADS (EA REPTG 2 O|36.54
20121109|88032Q109|TCEHY|1471|Tencent Holdings Limited Unspo|34.91
20121109|88033G407|THC|3452|TENET HEALTHCARE CORPORATION|26.30
20121109|88034A102|TGWI|179528|TENGUY WORLD INTERNATIONAL, IN|0.01
20121109|880345103|TNC|586|TENNANT COMPANY|36.68
20121109|880349105|TEN|20|TENNECO INC COM STK|29.75
20121109|880591300|TVC|2170|TENNESSE VALLEY AUTH 98 6/1/28|26.67
20121109|880591409|TVE|872|TENNESSEE VALLEY AUT 00000|27.03
20121109|880770102|TER|24789|TERADYNE INC|15.39
20121109|880779103|TEX|530|TEREX CORP|21.99
20121109|88078Q302|TEXG|35|Terax Energy, Inc. New Common |0.03
20121109|88088L103|TEZNY|2058|TERNA RETE ELETTRICA NAZIONALE|11.00
20121109|880890108|TX|400|TERNIUM S.A|20.63
20121109|881005201|TNH|2791|TERRA NITRO LP (DEP COMMON UTS|226.00
20121109|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.05
20121109|88160R101|TSLA|114822|TESLA MTRS INC COM STK (DE)|31.31
20121109|881609101|TSO|6289|TESORO CORPORATION|37.37
20121109|88162G103|TTEK|300|TETRA TECH INC|25.44
20121109|881624209|TEVA|545|TEVA PHARMACEUTICAL LTD INDS A|40.35
20121109|88164L100|TSRA|938|TESSERA TECHNOLOGIES INC|14.25
20121109|88166A409|CANE|108|TEUCRIUM COMMODITY TR SUGAR FD|17.21
20121109|88166A508|WEAT|7708|TEUCRIUM COMMODITY TR WHEAT FD|24.86
20121109|88166A607|SOYB|127|TEUCRIUM COMMODITY TR SOYBEAN |25.31
20121109|88224Q107|TCBI|466|TEXAS CAPITAL BANCSHARES INC|45.66
20121109|88248U100|THCB|3719|TEXAS HILL CTRY BARBECUE INC C|0.07
20121109|882491103|TXI|2112|TEXAS INDUSTRIES INC|44.08
20121109|882508104|TXN|127820|TEXAS INSTRUMENTS|29.13
20121109|882610108|TPL|2049|TEXAS PAC LD TR SUB SH CTFS|56.68
20121109|882904105|TTF|992|THAI FUND INC|17.92
20121109|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121109|883203101|TXT|686|TEXTRON INCORPORATED OF DEL|23.89
20121109|883219107|THLEY|158|THALES SPONS ADR|33.89
20121109|88335R101|TGLO|300|THEGLOBE.COM INC|.
20121109|88338H100|THER|2|THERATECHNOLOGIES INC COM|0.34
20121109|88338T104|THRX|796|THERAVANCE INC|20.34
20121109|883556102|TMO|1639|THERMO FISHER SCIENTIFIC INC. |59.76
20121109|88362T103|THR|336|THERMON GROUP HLDGS INC|22.90
20121109|883623308|KOOL|1564|THERMOGENESIS CORP|0.85
20121109|884453101|TPGI|10|THOMAS PROPERTIES GROUP INC|5.36
20121109|884768102|TC|82486|Thompson Creek Metals Company |2.96
20121109|884768300|TCPRT|971|THOMPSON CREEK METALS COMPANY |16.84
20121109|884903105|TRI|1732|THOMSON REUTERS CORP|28.17
20121109|885160101|THO|3413|THOR INDUSTRIES INC|42.60
20121109|88554D205|DDD|30910|3 D SYSTEMS CORP NEW|46.02
20121109|88579C109|TPNL|10000|3Pea International, Inc. Commo|0.30
20121109|88579Y101|MMM|699|3M COMPANY;COM USD0.01|88.55
20121109|885807206|THLD|32742|THRESHOLD PHARMACEUTICALS INC |4.05
20121109|886055102|TBDYF|20034|Thunderbird Energy Corporation|0.14
20121109|88630M104|TPI|1443|TIANYIN PHARMACEUTICAL|0.62
20121109|886547108|TIF|799|TIFFANY & CO|61.09
20121109|8867EQ101|TIGR|28|TIGERLOGIC CORPORATION COM STK|1.95
20121109|88677Q109|TTS|830|TILE SHOP HLDGS INC COM STK (D|13.68
20121109|88706M103|THI|10|TIM HORTONS INC COM, CANADA|47.03
20121109|88706P205|TSU|3772|TIM PARTICIPACOES S.A. ADS (EA|18.90
20121109|887098101|TSBK|201|TIMBERLAND BANCORP INC|6.07
20121109|887133106|TLR|29340|TIMBERLINE RESOURCES CORPORATI|0.37
20121109|887317303|TWX|293|TIME WARNER INC NEW COM STK|44.13
20121109|887389104|TKR|78|TIMKEN COMPANY|38.73
20121109|88741P103|TGD|3730|TIMMINS GOLD CORP COM SHS (CAN|3.23
20121109|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.26
20121109|88823P104|TIRXF|11565|TIREX RES LTD COMMON SHARES (C|0.68
20121109|88828R204|TEWI|214907|TITAN ENERGY WORLDWIDE, INC. N|.
20121109|88830M102|TWI|4925|TITAN INTL (ILLINOIS)INC.|19.40
20121109|88830R101|TITN|3589|TITAN MACHINERY INC. COMMON ST|22.15
20121109|88831R100|TFER|462119|TITAN IRON ORE CORP. COMMON ST|0.29
20121109|888314101|TTNP|343|TITAN PHARMACEUTICAL INC|0.81
20121109|888339207|TIE|507|TITANIUM METALS CORP(NEW)|11.44
20121109|889110102|TOELY|856|Tokyo Electron Ltd Unsponsored|10.82
20121109|889115101|TKGSY|290|Tokyo Gas Co Ltd Unsponsored A|21.05
20121109|889146205|TOLAY|452|TOKYU LD CORP UNSPN ADR|56.75
20121109|889478103|TOL|1299|TOLL BROTHERS INC|32.76
20121109|890110109|TMP|75|TOMPKINS FINANCIAL CORPORATION|38.50
20121109|890516107|TR|15|TOOTSIE ROLL INDUSTRIES INC|26.02
20121109|89102U103|TRCH|1106|TORCHLIGHT ENERGY RESOURCES, I|1.75
20121109|891027104|TMK|390|TORCHMARK CORP|49.77
20121109|891027302|TMKPRB|749|TORCHMARK CORPORATION 5.875% J|25.85
20121109|891092108|TTC|3414|TORO COMPANY|41.16
20121109|891160509|TD|1452|TORONTO-DOMINION BANK (THE)|80.25
20121109|89147L100|TYG|12547|TORTOISE ENERGY INFRASTRUCTURE|40.88
20121109|89147L605|TYGPRA|1223|TORTOISE ENERGY INFRASTRUCTURE|10.23
20121109|89147T103|TYN|802|TORTOISE NORTH AMERICAN ENERGY|25.70
20121109|89147U100|TYY|1669|TORTOISE ENERGY CAPITAL CORP|28.14
20121109|89147X104|TPZ|576|TORTOISE PWR AND ENERGY INFRAS|24.92
20121109|89148B101|NTG|2558|TORTOISE MLP FUND, INC. COM ST|25.19
20121109|89148K101|NDP|2173|TORTOISE ENERGY INDEPENDENCE|24.38
20121109|89151E109|TOT|22235|TOTAL S.A. ADS (REPTSG ONE ORD|47.88
20121109|891777104|TWGP|7532|TOWER GROUP INC|17.73
20121109|891894107|TW|103|TOWERS WATSON & CO COM STK CL |53.38
20121109|892000100|TWER|23112|Towerstream Corporation Common|3.08
20121109|89214P109|TOWN|984|TOWNE BANK (VA)|14.39
20121109|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.52
20121109|892331307|TM|544|TOYOTA MOTOR CRP SPONSORED ADR|78.35
20121109|892356106|TSCO|249|TRACTOR SUPPLY CO|92.00
20121109|89323B306|TENG|817|TRANS ENERGY INC NEW|2.60
20121109|893247106|TNLX|62800|TRANS LUX CORPORATION|0.16
20121109|89342J108|TPAC|4000|TRANS-PACIFIC AEROSPACE CO INC|0.10
20121109|893459107|TAKD|1950|TRANSAKT LTD. COM SHARES (NV) |0.03
20121109|893506105|TAI|613|TRANSAMERICA INCOME SHS INC|24.94
20121109|893641100|TDG|329|TRANSDIGM GROUP INCORPORATED C|137.15
20121109|893662106|TGA|41|TRANSGLOBE ENERGY CORP|11.76
20121109|89376V100|TLP|911|TRANSMONTAIGNE PARTNERS L.P.|33.61
20121109|89385X105|TSON|2890|TRANS1 INC COM|2.77
20121109|893870204|TGS|1|TRANSPORT GAS DE SUR ADS(RP5 B|1.49
20121109|894065309|TXCC|1726|TRANSWITCH CORP NEW COM STK (D|0.95
20121109|89465N100|TECO|14289|TREATY ENERGY CORP COM STK (NV|0.03
20121109|894675107|TREE|226|TREE COM INC (DE)|15.41
20121109|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121109|89531J109|TREVF|2000|TREVALI MNG CORP COM SHS (CDA)|1.20
20121109|89531P105|TREX|2148|TREX CO INC|39.22
20121109|895436103|TY|2794|TRI CONTINENTAL CORPORATION|15.83
20121109|895735108|TVLYQ|9500|TRI-VALLEY CORP|.
20121109|895848109|TCAP|9128|TRIANGLE CAPITAL CORPORATION C|24.56
20121109|895848208|TCC|1057|TRIANGLE CAP CORP 7% SR NT DUE|26.24
20121109|895848307|TCCA|89918|TRIANGLE CAP CORP SR NT 6.375%|25.44
20121109|895925105|TGIC|1338|TRIAD GUARANTY INC|0.25
20121109|896215209|TRS|753|TRIMAS CORPORATION COM|23.87
20121109|896239100|TRMB|100|TRIMBLE NAVIGATION LTD|52.51
20121109|89628E104|TSL|3187|TRINA SOLAR LIMITED ADS (EA RE|3.65
20121109|896438306|TRIB|2762|TRINITY BIOTECH|13.94
20121109|896522109|TRN|93|TRINITY INDUSTRIES|30.08
20121109|89656D101|TPHS|92703|TRINITY PLACE HLDGS INC COM ST|4.02
20121109|89674K103|TQNT|14304|TRIQUINT SEMICONDUCTOR INC|4.57
20121109|896749108|GTS|944|TRIPLE-S MANAGEMENT CORPORATIO|16.12
20121109|896818101|TGI|6|TRIUMPH GROUP, INC.|63.52
20121109|89685K100|TSRX|1619|TRIUS THERAPEUTICS INC COM STK|4.99
20121109|896945201|TRIP|4072|TRIPADVISOR INC COM|34.16
20121109|897238309|TROV|9331|TROVAGENE INC COM NEW (DE)|4.04
20121109|89818A102|TBOW|84514|TRUNKBOW INTL HLDGS LTD COM|1.14
20121109|898349105|TRST|181|TRUSTCO BK CORP N Y|5.35
20121109|898402102|TRMK|742|TRUSTMARK CORP|22.02
20121109|89853X306|TTTM|900|T3 MOTION, INC COM STK NEW|0.31
20121109|89969Q104|TUMI|6610|TUMI HLDGS INC COM|21.40
20121109|899694103|TUMIF|3370|TUMI RESOURCES LTD (CANADA)|0.04
20121109|899896104|TUP|200|TUPPERWARE BRANDS CORP|61.03
20121109|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|24.43
20121109|900111204|TKC|411|TURKCELL ILETISIM HIZMETLERI A|15.09
20121109|90012F103|TRKP|40700|TURKPOWER CORP COMP COM STK (D|0.10
20121109|900435108|TRQ|81269|TURQUOISE HILL RES LTD COM|8.59
20121109|90138A103|VNET|1219|21VIANET GROUP INC SPON ADR (C|10.39
20121109|901476101|TWIN|730|TWIN DISC.INCORPORATED|14.84
20121109|90187B101|TWO|4133|TWO HBRS INVT CORP COM STK (MD|10.96
20121109|902252105|TYL|203|TYLER TECHNOLOGIES INC|46.93
20121109|902494103|TSN|333|TYSON FOODS INC CL A|16.71
20121109|90263W201|UBSPRD|621|UBS PFD FUNDING TST IV TST PFD|16.01
20121109|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|16.47
20121109|902641661|SPGH|465|UBS E-TRACS S&P 500 GOLD HEDGE|51.50
20121109|902641679|DJCI|51|THE UBS AG BRCH E-TRACS LNK DO|26.48
20121109|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.81
20121109|902641778|UCI|6267|E-TRACS UBS BLOOMBERG CMCI ETN|21.77
20121109|902641786|PTM|1133|UBS AG E-TRACS UBS LONG PLATIN|18.44
20121109|902641810|UBG|486|E-TRACS UBS BLOOMBERG CMCI GOL|46.00
20121109|902653104|UDR|1092|UDR INC COM|23.85
20121109|902664200|MLPL|1368|UBS AG 2XMTHLY LEV LG EXCH TRD|40.70
20121109|90267B682|AMU|4630|UBS AG LONDON BRH ETRACS ALERI|25.37
20121109|90267B799|GASZ|210|NATURAL GAS CONTANGO ETN DUE 6|28.12
20121109|90267L508|FBG|1686|UBS AG LONDON BRH FISHER ENHAN|26.36
20121109|90268A667|RWXL|200|UBS AG LONDON BRH MONTHLY PAY |29.02
20121109|90268A691|OFF|384|UBS AG LONDON BRHETRACS FISHER|21.46
20121109|90268A741|SSDL|25|UBS AG LONDON BRH MONTHLY 2X L|16.50
20121109|902748102|UIL|530|UIL HOLDINGS|34.07
20121109|902788108|UMBF|443|UMB FINANCIAL CORP|42.51
20121109|90290C103|USFC|25300|USA SYNTHETIC FUEL CORP COM ST|0.40
20121109|902925106|USAK|400|USA TRUCK INC|2.85
20121109|902952100|GROW|69|US GLOBAL INVESTORS INC CL-A|5.37
20121109|902973155|USBPRH|941|U.S. Bancorp Depositary Shares|24.25
20121109|902973304|USB|40962|U.S.BANCORP (NEW)|32.17
20121109|902973817|USBPRN|5183|US BANCORP DEL DEP SHS|28.00
20121109|902973833|USBPRM|448|U.S. BANCORP DEPOSITARY SHARES|29.04
20121109|902973882|USBPRL|382|US Bancorp Del Depositary Shs |25.76
20121109|903002202|UMHPRA|1983|UMH PPTYS INC CUM RED PFD SER |26.47
20121109|903119105|UNS|3330|UNS ENERGY CORP COM|41.07
20121109|903213106|UQM|3859|UQM TECHNOLOGIES INC|0.96
20121109|90328M107|USNA|10667|USANA HEALTH SCIENCES INC|42.33
20121109|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |16.50
20121109|90328S500|USAT|100|USA Technologies, Inc. New Com|1.58
20121109|903293405|USG|11525|USG CORP (NEW)|26.11
20121109|90333E108|USU|257000|USEC INC|0.61
20121109|90338S102|HTM|8645|U.S. GEOTHERMAL INC|0.32
20121109|90341G103|USMO|2000|USA MOBILITY, INC.|11.07
20121109|90341W108|LCC|6125|US AIRWAYS GROUP INC.|13.02
20121109|90346E103|SLCA|1134|U S SILICA HLDGS INC COM STK (|15.40
20121109|90346L107|USGIF|1340|U S SILVER & GOLD INC COM SHS |2.28
20121109|90347A100|UBNT|129508|UBIQUITI NETWORKS INC COM STK |10.15
20121109|90384S303|ULTA|1253|ULTA SALON, COSMETICS & FRAGRA|90.99
20121109|903899102|ULBI|500|ULTRALIFE CORPORATION COM|3.10
20121109|903914109|UPL|4882|ULTRA PETROLEUM CORP|21.55
20121109|90400P101|UGP|1666|ULTRAPAR PARTICIPACOES SA ADS |21.39
20121109|90420M104|UMICY|1000|UMICORE GROUP UNSPON ADR (BEL)|25.20
20121109|904214103|UMPQ|1242|UMPQUA HOLDINGS CORP|11.60
20121109|904311107|UA|1124|UNDER ARMOUR INC CL A|50.51
20121109|90456P104|UCHC|276134907|UNI CORE HLDGS CORP COM STK (W|.
20121109|90460M204|UNICY|318|UNICHARM CORP SPONSORED ADR (J|10.42
20121109|904708104|UNF|1500|UNIFIRST CORPORATION|70.26
20121109|904767704|UL|3841|UNILEVER PLC ADS NEW (EA REPTS|36.75
20121109|90478E103|UNIS|51915|UNILIFE CORP NEW COM STK (DE) |2.79
20121109|904784709|UN|20229|UNILEVER NV(NEW) NY SHARES|36.06
20121109|90653P105|UDRL|4832|UNION DRILLING INC|6.55
20121109|90916J201|UPZS|7566|UNIQUE PIZZA AND SUBS CORP COM|0.04
20121109|909214405|UISPRA|200|UNISYS CORP 6.25% MANDATORY CN|52.55
20121109|90933X100|UAPC|6572|UNITED AMERICAN PETROLEUM CORP|0.17
20121109|91030T109|UBNK|195|UNITIED FINANCIAL BANCORP INC |14.25
20121109|910340108|UFCS|286|UNITED FIRE GROUP, INC.|21.21
20121109|911010106|UNMN|206|UNITED MINES INC ARIZ COM STK |1.00
20121109|911268100|UNTD|3632|UNITED ONLINE INC|5.37
20121109|911271302|UOVEY|3207|UNITED OVERSEAS BANK SPONS ADR|29.91
20121109|911363109|URI|122|UNITED RENTALS INC|38.87
20121109|911549103|UAMY|296|U S ANTIMONY CORP|1.88
20121109|91167Q100|BNO|26520|UNITED STS BRENT OIL FD LP|77.70
20121109|911684405|UZA|476|UNITED STATES CELLULAR CORP 6.|27.78
20121109|911718104|CPER|80|UNITED STATES COPPER INDEX FUN|24.24
20121109|91201T102|UGA|16|UNITED STATES GASOLINE FUND LP|54.46
20121109|912318201|UNG|280692|UNITED STATES NATURAL GAS FUND|21.19
20121109|91232N108|USO|22957|UNITED STATES OIL FUND, LP|31.30
20121109|91239R102|USPR|154319|U S PRECIOUS METALS INC|0.20
20121109|912613205|DNO|191|UNITED STATES SHORT OIL FUND, |40.62
20121109|912909108|X|45060|UNITED STATES STEEL CP|21.15
20121109|913004107|USTR|1882|UNITED STATIONERS INC|28.58
20121109|913017109|UTX|40509|UNITED TECHNOLOGIES CORP|76.16
20121109|913106100|UTRM|8371|UNITED TREATMENT CTRS INC COM |.
20121109|91311E102|UUGRY|69|United Utilities Group Plc Spo|21.05
20121109|91324P102|UNH|87|UNITEDHEALTH GROUP INC|53.44
20121109|91324T302|UNTK|300|UNITEK GLOBAL SERVICES, INC. C|4.02
20121109|91338E101|UAM|1345|UNIVERSAL AMERICAN CORP|7.94
20121109|91347P105|PANL|4905|UNIVERSAL DISPLAY CORP|23.10
20121109|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121109|91359V107|UVE|1062|UNIVERSAL INSURANCE HLDGS INC |3.80
20121109|913903100|UHS|2396|UNIVERSAL HEALTH SVCS CL-B|43.90
20121109|91688R108|URG|1714|Ur Energy Inc Common Shares (C|0.85
20121109|91688T104|URZ|3374|URANERZ ENERGY CORP|1.35
20121109|91701P105|SXRZF|600|URANIUM ONE INC ORD SHS (CANAD|1.96
20121109|91704A204|URBF|7041|URBAN BARNS FOODS INC COM STK |0.03
20121109|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.19
20121109|917047102|URBN|123|URBAN OUTFITTERS INC|35.25
20121109|91707P109|URNAF|4000|URBANA CORP (F)|0.91
20121109|917286205|UBA|68|URSTADT BIDDLE PROPS INC CL A |18.68
20121109|917286403|UBPPRC|89|URSTADT BIDDLE PROPERTIES INC |103.20
20121109|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.12
20121109|917296105|USEL|427351|USELL.COM, INC. COMMON STOCK|0.14
20121109|91732J102|ECOL|33|US ECOLOGY INC COM STK (DE)|22.74
20121109|91829B103|VOC|2573|VOC ENERGY TR TR UNIT|13.63
20121109|91829F104|VOXX|1322|VOXX INTL CORP|5.90
20121109|91879Q109|MTN|1072|VAIL RESORTS INC|54.01
20121109|918866104|VCI|500|VALASSIS COMMUNICATIONS INC|24.75
20121109|918905100|VHI|300|VALHI INC|11.71
20121109|91911K102|VRX|18240|VALEANT PHARMACEUTICALS INTERN|54.07
20121109|91912E105|VALE|4613|VALE S A ADR (REPSTG 1 COM SHR|18.15
20121109|91912E204|VALEP|83|VALE S A ADR (REPSTG 1 CL A PF|17.61
20121109|91913Y100|VLO|30000|VALERO ENERGY CORP (NEW)|29.37
20121109|919134304|VLEEY|165|VALEO SPONS ADR|21.08
20121109|91915P107|VLDI|82720|VALIDIAN CORPORATION|0.01
20121109|919639104|VLYF|1702|VALLEY FORGE COMPOSITE TECH IN|0.14
20121109|919794107|VLY|1600|VALLEY NATIONAL BANCORP|9.16
20121109|919794131|VLYWS|105|VALLEY NATIONAL BANK WARRANTS |0.68
20121109|92025W107|VGLD|11642|VALOR GOLD CORP (DE)|0.97
20121109|920437100|VALU|25|VALUE LINE INC|8.98
20121109|921564100|VIT|411|VANCEINFO TECHNOLOGIES INC ADR|7.70
20121109|921659108|VNDA|728|VANDA PHARMACEUTICALS INC COM |3.20
20121109|921908844|VIG|28458|VANGUARD DIVIDEND APPRECIATION|57.89
20121109|921909768|VXUS|1978|VANGUARD STAR FD VANGUARD TOTA|44.00
20121109|921910816|MGK|1857|VANGUARD WORLD FD MEGA CAP 300|53.79
20121109|921910840|MGV|5145|VANGUARD WORLD FD MEGA CAP 300|41.48
20121109|921910873|MGC|8360|VANGUARD WORLD FD MEGA CAP 300|47.43
20121109|921932505|VOOG|53|VANGUARD S&P 500 GROWTH ETF|66.07
20121109|921932778|VIOV|3548|VANGUARD S&P SMALL CAP 600 VAL|66.05
20121109|921932794|VIOG|321|VANGUARD S&P SMALL CAP 600 GRO|68.77
20121109|921932828|VIOO|1483|VANGUARD S&P SMALL CAP 600 ETF|66.82
20121109|921932869|IVOG|1270|VANGUARD S&P MID CAP 400 GROWT|67.25
20121109|921932885|IVOO|1914|VANGUARD S&P MID CAP 400 ETF|65.17
20121109|921937819|BIV|34714|VANGUARD BD INDEX FD INC INTER|90.46
20121109|921937835|BND|50690|VANGUARD BD INDEX FD INC TOTAL|84.98
20121109|921946406|VYM|11600|VANGUARD WHITEHALL FDS (VANGUA|48.72
20121109|92202C502|VNGRF|5307|VANGOLD RESOURCES LTD ORDINARY|0.20
20121109|922020805|VTIP|57779|VANGUARD SHT TRM INFLT-PROT FD|49.99
20121109|92204A108|VCR|1239|VANGUARD CONSUMER DISCRETIONAR|73.65
20121109|92204A207|VDC|2102|VANGUARD CONSUMER STAPLES ETF |88.62
20121109|92204A306|VDE|117|VANGUARD ENERGY ETF|100.92
20121109|92204A405|VFH|164705|VANGUARD FINANCIAL ETF|32.38
20121109|92204A504|VHT|9437|VANGUARD HEALTH CARE ETF|70.67
20121109|92204A702|VGT|1880|VANGUARD INFORMATION TECHNOLOG|67.12
20121109|92204A801|VAW|211|VANGUARD MATERIALS ETF|80.70
20121109|92204A884|VOX|1800|VANGUARD TELECOMMUNICATION SER|69.43
20121109|922042676|VNQI|30691|VANGUARD GLOBAL EX- U.S. REAL |52.51
20121109|922042718|VSS|927|VANGUARD INTL EQTY FTSE ALL-WO|86.50
20121109|922042742|VT|444|VANGUARD TOTAL WORLD STK INDEX|47.03
20121109|922042775|VEU|3998|VANGUARD FTSE ALL- WORLD EX-US|42.60
20121109|922042866|VPL|1187|VANGUARD INTL EQUITY INDEX FDS|49.90
20121109|92205F106|VNR|1017|VANGUARD NAT RES LLC COM UNIT |27.98
20121109|922050208|VAEV|463|VANITY EVENTS HOLDING, INC. CO|1.20
20121109|92206C102|VGSH|716|VANGUARD|60.97
20121109|92206C409|VCSH|39118|VANGUARD SHT-TERM CORP BD ETF |80.54
20121109|92206C599|VTHR|208|VANGUARD RUSSELL 3000 ETF|63.24
20121109|92206C623|VTWG|1462|VANGUARD RUSSELL 2000 GROWTH E|65.49
20121109|92206C649|VTWV|1555|VANGUARD RUSSELL 2000 VALUE ET|62.37
20121109|92206C664|VTWO|5683|VANGUARD RUSSELL 2000 ETF|63.48
20121109|92206C680|VONG|42238|VANGUARD RUSSELL 1000 GROWTH E|65.23
20121109|92206C706|VGIT|58|VANGUARD INTERMEDIATE-TERM GOV|66.50
20121109|92206C714|VONV|1269|VANGUARD RUSSELL 1000 VALUE ET|61.58
20121109|92206C771|VMBS|2541|VANGUARD MORTG-BACKED SEC ETF |52.67
20121109|92206C813|VCLT|2093|VANGUARD LG-TRM CORP BD ETF|93.85
20121109|92206C847|VGLT|737|VANGUARD LG-TRM GOVT BD ETF|77.71
20121109|92210H105|VNTV|84|VANTIV INC CL A COM STK (DE)|19.66
20121109|92220P105|VAR|256|VARIAN MEDICAL SYSTEMS INC|68.59
20121109|922321104|VASO|5000|VASOMEDICAL INC|0.20
20121109|92240G101|VVC|207|VECTREN CORPORATION|28.55
20121109|922417100|VECO|2812|VEECO INSTRUMENTS INC(DEL)|29.65
20121109|92256R207|VELA|9510|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121109|922587100|VMCI|240000|VEMICS INC|.
20121109|92276F100|VTR|1729|VENTAS INC|63.43
20121109|922908512|VOE|1901|VANGUARD MID-CAP VALUE INDEX F|57.08
20121109|922908538|VOT|2042|VANGUARD MID-CAP GROWTH INDEX |65.31
20121109|922908553|VNQ|1286|VANGUARD REIT ETF|63.93
20121109|922908595|VBK|10270|VANGUARD SMALL-CAP GROWTH ETF |84.42
20121109|922908611|VBR|43286|VANGUARD SMALL-CAP VALUE ETF|69.96
20121109|922908629|VO|3812|VANGUARD MID-CAP ETF|79.26
20121109|922908637|VV|6613|VANGUARD LARGE-CAP ETF|63.07
20121109|922908652|VXF|1779|VANGUARD EXTENDED MARKET ETF|57.75
20121109|922908744|VTV|13196|VANGUARD VALUE ETF|57.02
20121109|92334N103|VE|139|VEOLIA ENVIRONNEMENT|10.32
20121109|92335C106|VRA|85628|VERA BRADLEY, INC COM STK|26.87
20121109|92337C104|VSTM|92|VERASTEM, INC. COMMON STOCK|7.18
20121109|92340P209|VRNM|1510|VERENIUM CORP COM STK (US)|2.79
20121109|92343E102|VRSN|709|VERISIGN INC|41.75
20121109|92343V104|VZ|85|VERIZON COMMUNICATIONS|42.61
20121109|92343X100|VRNT|302105|VERINT SYSTEMS INC|26.62
20121109|92346R100|YNGFF|1003|VERIS GOLD CORP. ORDINARY SHAR|2.70
20121109|923725105|VEMTF|204|VERMILION ENERGY INC COM (CANA|47.24
20121109|92407M206|VRML|896|VERMILLION INC (DE)|1.25
20121109|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.78
20121109|925280109|VINTB|10591|VERSANT INTERNATIONAL INC CLAS|0.55
20121109|925284309|VSNT|370|VERSANT CORP NEW|11.75
20121109|925297103|VSR|500|VERSAR INC.|3.60
20121109|92532R203|VCSY|60203|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121109|925458101|VWDRY|218|VESTAS WIND SYSTEMS AS AMER DE|1.54
20121109|92552R406|VVI|2424|VIAD CORP (NEW)|20.41
20121109|92552V100|VSAT|6467|VIASAT INC|35.70
20121109|92553P201|VIAB|726|VIACOM INC CLASS B COM NEW|49.43
20121109|925543100|VGTL|6458|VGTEL INC COM|0.89
20121109|925815102|VICR|414|VICOR CORP|5.94
20121109|92647W105|VICUF|2217|VICWEST, INC. ORDINARY SHARES |12.03
20121109|926627100|VNRFY|802|VIENNA INS GRP SPON ADR (AUT) |8.62
20121109|926706201|VSYM|1221|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121109|92672V105|VGGL|4903|VIGGLE INC. COMMON STOCK (DE) |1.45
20121109|92682P205|VKML|12450|VIKING MINERALS INC NEW|0.02
20121109|92705T101|VBFC|71|VILLAGE BANK AND TRUST FINANCI|0.78
20121109|92718N109|VIMC|39|VIMICRO INTERNATIONAL CORP ADR|1.40
20121109|927191106|VCO|269|VINA CONCHA Y TORO ADR (EA REP|40.45
20121109|927320101|VCISY|2763|VINCI SA ADR (FRANCE)|10.48
20121109|92763W103|VIPS|18049|VIPSHOP HLDGS LTD SPONSORED AD|11.55
20121109|92769L101|VMED|889|VIRGIN MEDIA INC. COM|31.76
20121109|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.28
20121109|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|112.05
20121109|927819102|VGBK|150|Virginia Heritage Bank (VA) Co|12.30
20121109|927926303|VGZ|9814|VISTA GOLD CORPORATION NEW|3.32
20121109|92823T108|VHC|48029|VirnetX Holding Corp Common St|36.41
20121109|928241108|VPHM|920|VIROPHARMA INC|24.49
20121109|92826C839|V|10490|VISA INC CLASS A COM|142.06
20121109|92827P102|VRTU|77|VIRTUSA CORP COM STK (DE)|15.43
20121109|92829A103|DCA|1385|VIRTUS TOTAL RETURN FD COM SHS|3.78
20121109|92829B101|VGI|8829|VIRTUS GLOBAL MULTI-SECTOR INC|19.24
20121109|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.06
20121109|92835N107|VLNX|182900|VISION PLASMA SYS INC COM STK |.
20121109|92839U115|VSTOW|525|VISTEON CORP WTS EXP 10/5/2015|5.30
20121109|92839U206|VC|396|VISTEON CORP COM NEW|49.00
20121109|92840H103|VSTA|1500|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121109|92847A200|VITC|434|VITACOST COM INC COM STK (DE) |6.05
20121109|92849E101|VSI|50350|VITAMIN SHOPPE INC COM STK (DE|57.94
20121109|928497304|VTSS|329|VITESSE SEMICONDUCTOR CORPORAT|2.06
20121109|928551100|VVUS|1055964|VIVUS INC|10.24
20121109|928563402|VMW|300|VMWARE, INC. CL A COM STK|87.76
20121109|928622109|VMII|400|VOICE MOBILITY INT'L INC|.
20121109|92863D104|VSST|4200|VOICE ASSIST, INC. COMMON STOC|0.10
20121109|928645100|VOLC|171|VOLCANO CORPORATION COM STK|26.76
20121109|928662303|VLKAY|11239|VOLKSWAGEN A G ADR (SPONS)|36.78
20121109|928662402|VLKPY|200|VOLKSWAGEN AG SPONS ADR REPSTG|39.26
20121109|928703107|VISI|1229|VOLT INFORMATION SCIENCES INC |6.98
20121109|928708106|VLTR|20|VOLTERRA SEMCONDUCTOR CORP|17.85
20121109|928929207|VTKLY|331|VTECH HOLDINGS, LTD. UNSPONSOR|11.74
20121109|928972108|WILN|272|WI-LAN INC|5.11
20121109|929042109|VNO|885|VORNADO REALTY TRUST|77.97
20121109|929042851|VNOPRK|926|VORNADO REALTY TRUST PFD S K (|25.47
20121109|929042877|VNOPRI|431|VORNADO REALTY TRUST PFD SERIE|25.28
20121109|929043602|VNOD|3111|VORNADO REALTY LP 7.875% PUB I|27.55
20121109|92909G202|VSUT|39999|VSUS TECHNOLOGIES INC NEW COM |.
20121109|92911N104|VRNG|53013|VRINGO, INC COM STK|3.50
20121109|929160109|VMC|1931|VULCAN MATERIALS COMPANY (HOLD|46.01
20121109|92921W102|VUZI|3800|VUZIX CORP COM STK (DE)|0.02
20121109|92922P106|WTI|4217|W&T OFFSHORE, INC.|16.65
20121109|929236107|WDFC|36|W D - 40 CO|47.01
20121109|92927K102|WBC|116|WABCO HOLDINGS, INC|58.35
20121109|92932M101|WNS|1512|WNS HOLDINGS LIMITED ADS SHS (|10.43
20121109|929328102|WSFS|132|WSFS FINL CORP|42.88
20121109|929328409|WSFSL|295|WSFS FINL CORP 6.25% SR NT (DE|25.70
20121109|92933H101|WPPGY|4959|WPP PLC ADR (JE)|64.37
20121109|92934F203|WH|70|WSP HOLDINGS LTD ADR NEW|1.50
20121109|92934U309|WTWO|9579376|W2 ENERGY, INC. COMMON STOCK|.
20121109|929352102|WX|1942|WUXI PHARMATECH, CAYMAN INC RE|14.32
20121109|92936U109|WPC|418|W.P. CAREY INC " REIT" COM|48.11
20121109|929566107|WNC|777|WABASH NATIONAL CORP|7.30
20121109|929740108|WAB|1801|WABTEC (COMMON)|80.31
20121109|930059100|WDR|4148|WADDELL & REED FINL INC CL A|32.81
20121109|93148P102|WD|1198|WALKER & DUNLOP INC COM STK (M|16.64
20121109|932036106|WALK|13698|WALKING COMPANY HOLDINGS INC (|9.25
20121109|93317Q105|WLT|1006|WALTER ENERGY INC COM STK (DE)|33.49
20121109|93370R107|WWNTY|2254|Want Want China Holdings Limit|69.67
20121109|934639204|WNYN|275211|WARP 9 INC COMMON STOCK|0.04
20121109|93564A100|WRES|1811|WARREN RESOURCES INC|2.60
20121109|937303105|WBCO|267|WASHINGTON BANKING CO|13.08
20121109|939640108|WPO|50|WASHINGTON POST CO CLB|339.44
20121109|9415EQ108|WFIFF|100|WaterFurnace Renewable Energy |16.25
20121109|942622200|WSO|769|WATSCO INC|70.00
20121109|942683103|WPI|899|WATSON PHARMACEUTICALS INC|85.72
20121109|943526301|WAVX|14294|WAVE SYSTEMS CORP CL-A COM STK|0.79
20121109|94354B100|WFTSF|52844|Wavefront Technology Solutions|0.43
20121109|94624Q101|WAYN|304|WAYNE SAVING BANCSHARES INC NE|9.15
20121109|94733A104|WWWW|495|WEB.COM GROUP INC COM STK|13.70
20121109|947890109|WBS|786|WEBSTER FINL CORP WATERBURY CN|20.94
20121109|948626106|WTW|63819|WEIGHT WATCHERS INTL|54.42
20121109|948741103|WRI|827|WEINGARTEN RLTY INVS/SBI|26.91
20121109|948741509|WRIPRD|4|WEINGARTEN RLTY INV DEP SHS RE|25.30
20121109|948741848|WRD|748|WEINGARTEN REALTY INVESTORS NT|23.31
20121109|94946T106|WCG|169|WELLCARE HEALTH PLANS, INC|47.00
20121109|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.13
20121109|94973V107|WLP|3159|WELLPOINT HEALTH NETWORKS INC |56.01
20121109|949746101|WFC|355|WELLS FARGO & CO(NEW)|32.35
20121109|949746119|WFCWS|1000|WELLS FARGO & COMPANY WARRANTS|9.15
20121109|949746747|WFCPRN|2135|WELLS FARGO & COMPANY DEP SHS |25.53
20121109|949746879|WFCPRJ|3718|WELLS FARGO DEP SH RPSG 1/40 I|30.40
20121109|949765101|WGA|95|WELLS GARDNER ELECTRS CORP|2.02
20121109|94987B105|EAD|17146|WELLS FARGO ADVANTAGE INCOME O|10.54
20121109|94987C103|EOD|592|WELLS FARGO ADVANTAGE GLOBAL D|7.69
20121109|94987E109|ERH|1366|WELLS FARGO ADVANTAGE UTILITIE|11.64
20121109|95058W100|WEN|184|WENDYS CO CL A COM STK (DE)|4.39
20121109|950810101|WSBC|20|WESBANCO INC|20.95
20121109|95082P105|WCC|100|WESCO INTERNATIONAL INC|62.94
20121109|955306105|WST|3|WEST PHARMACEUTICAL SERV INC|53.68
20121109|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.02
20121109|95709T100|WR|622|WESTAR ENERGY INC|28.71
20121109|957638109|WAL|707|WESTERN ALLIANCE BANCORPORATIO|9.88
20121109|95766A101|ESD|1956|WESTERN ASSET EMERGING MKTS DE|21.38
20121109|95766B109|EHI|2433|WESTERN ASSET GLB HIGH INCM FD|13.82
20121109|95766E103|EMD|1436|WESTERN ASSET EMERGING MKTS IN|15.83
20121109|95766H106|HIF|105|WESTERN ASSET HIGH INCM FUND I|9.59
20121109|95766J102|HIX|2092|WESTERN ASSET HIGH INCM FD II |10.02
20121109|95766L107|MHY|12773|WESTERN ASSET MANAGED HIGH INC|6.52
20121109|95766M105|MMU|382|WESTERN ASSET MANAGED MUNI FD |15.44
20121109|95766N103|MHF|1192|WESTERN ASSET MUNI HIGH INCM F|8.47
20121109|95766P108|MNP|4731|WESTERN ASSET MUNI PARTNERS FD|18.06
20121109|95766Q106|WIA|1077|WESTERN ASSET/CLAYMORE INFLATI|13.35
20121109|95766R104|WIW|563|WESTERN ASSET/CLAYMORE INFLATI|13.48
20121109|95766T100|PAI|3041|WESTERN ASSET INCOME FUND|16.00
20121109|95766U107|IMF|3908|WESTERN ASSET INFLATION MTGMT |18.94
20121109|957664105|WEA|363|WESTERN ASSET PREMIER BOND FD |16.40
20121109|957668106|SBW|898|WESTERN ASSET WORLDWIDE INCM F|15.41
20121109|95768A109|MTT|2287|WESTERN ASSET MUN DEFINED OPPO|24.73
20121109|95768B107|HYI|3619|WESTERN ASSET HIGH YIELD DEFIN|18.68
20121109|95790A101|IGI|11191|WESTERN ASSET INVESTMENT GRADE|23.79
20121109|95790C107|GDO|414|WESTERN ASSET GLOBAL CORP DEFI|20.36
20121109|95790D105|WMC|109|WESTERN ASSET MTG CAP CORP COM|20.30
20121109|95805V108|WRN|2760|WESTERN COPPER & GOLD CORP|0.69
20121109|958435109|SBI|4101|WESTERN INTER MUNI FD INC COM |11.00
20121109|96008P104|WFD|1000|WESTFIELD FINL INC NEW|6.90
20121109|960908309|WPRT|318096|WESTPORT INNOVATIONS INC NEW O|23.57
20121109|961840105|WTSLA|4418|WET SEAL INC CL-A|2.87
20121109|963320106|WHR|1994|WHIRLPOOL CORPORATION|97.35
20121109|96467A200|SPGYF|716|WHITECAP RES INC COM NEW SH (C|8.41
20121109|966084204|WSR|1889|WHITESTONE REIT COM SHS BEN IN|12.84
20121109|966244105|WWAV|36|WHITEWAVE FOODS CO COM CL A (D|16.05
20121109|966387102|WLL|131|WHITING PETROLEUM CORP|43.47
20121109|966389108|WHX|4727|WHITING USA TRUST I UNITS OF B|7.14
20121109|966837106|WFM|89251|WHOLE FOODS MKT INC|90.31
20121109|96809P105|WCTXF|10000|Wildcat Exploration Ltd Common|0.02
20121109|968223206|JWA|208|WILEY(JOHN)& SONS INC CL A|42.79
20121109|969203108|WG|90|WILLBROS GROUP INC (DE)|4.54
20121109|96924N100|WLDN|159|WILLDAN GROUP, INC COM STK|1.49
20121109|96926A106|WILYY|188|William Demant Holding AS Unsp|15.72
20121109|969457100|WMB|2060|WILLIAMS COMPANIES|32.20
20121109|969465608|WMCO|3|WILLIAMS CONTROLS, INC COM (NE|15.38
20121109|969904101|WSM|74|WILLIAMS-SONOMA INC|45.37
20121109|972642102|WGMI|2000|WIN GLOBAL MKTS INC COM (NV)|0.05
20121109|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.31
20121109|97381W104|WIN|4830|WINDSTREAM CORP COM|8.51
20121109|974259103|WNMLA|100|WINMILL & CO INC-CL-A|1.84
20121109|974637100|WGO|400|WINNEBAGO INDS INC|13.61
20121109|976391300|FUR|1868|WINTHROP REALTY TRUST SHS BENE|10.98
20121109|97650W108|WTFC|464|WINTRUST FINL CORP|35.64
20121109|97652A203|RNIN|6605|WIRELESS RONIN TECHNOLOGIES, I|0.70
20121109|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121109|976826305|WISPR|2|WISCONSIN PWR< 4.50%PFD|101.00
20121109|976843508|WSPBP|2|WISCONSIN PUB SVC 6.76% PFD|102.75
20121109|97717W109|DTD|892|WISDOMTREE TR TOTAL DIVIDEND F|52.83
20121109|97717W174|EU|233|WISDOMTREE EURO DEBT FUND|22.55
20121109|97717W208|DHS|907|WISDOMTREE EQUITY INCOME FUND |45.33
20121109|97717W216|AUNZ|211|WISDOMTREE TR|22.74
20121109|97717W307|DLN|2159|WISDOMTREE TR LARGECAP DIVID F|52.78
20121109|97717W315|DEM|3933|WISDOMTREE EMERG MKTS EQUITY I|52.21
20121109|97717W406|DTN|11362|WISDOMTREE TR DIVID EX FINANCI|54.57
20121109|97717W422|EPI|10709|WISDOMTREE TR INDIA EARNINGS F|18.31
20121109|97717W505|DON|408|WISDOMTREE TR MIDCAP DIVID FD |55.97
20121109|97717W547|EZY|1|WISDOMTREE LARGECAP VALUE FUND|44.03
20121109|97717W562|EES|760|WISDOMTREE TR SMALLCAP EARNING|53.40
20121109|97717W570|EZM|1203|WISDOMTREE TR MIDCAP EARNINGS |58.88
20121109|97717W604|DES|2452|WISDOMTREE TR SMALLCAP DIVID F|48.75
20121109|97717W653|DBU|600|WISDOMTREE GLOBAL EX-US UTILIT|17.13
20121109|97717W703|DWM|589|WISDOMTREE TRUST DEFA FD|43.12
20121109|97717W760|DLS|173|WISDOMTREE TR INTL SMALL CAP D|47.43
20121109|97717W778|DIM|194|WISDOMTREE TR INTL MIDCAP DIVI|45.89
20121109|97717W786|DOO|404|WISDOMTREE TR INTL DIVID EX FI|39.02
20121109|97717W794|DOL|30344|WISDOMTREE TR INTL LARGECAP DI|42.01
20121109|97717W802|DTH|908|WISDOMTREE|37.95
20121109|97717W844|DNL|332|WISDOMTREE GLOBAL EX-US GROWTH|48.91
20121109|97717W851|DXJ|534101|WISDOMTREE TRUST JAPAN TOTAL D|31.23
20121109|97717W869|DFE|298|WISDOMTREE TR EUROPE SMALLCAP |36.89
20121109|97717W877|DEW|1989|WISDOMTREE GLOBAL EQUITY INCOM|40.96
20121109|97717X107|ROI|25|WISDOMTREE LARGECAP GROWTH FUN|38.68
20121109|97717X701|HEDJ|37|WISDOMTREE EUROPE HEDGED EQUIT|43.73
20121109|97717X784|EMCB|263|WISDOMTREE EMERGING MRKTS CORP|80.90
20121109|97717X842|ALD|167|WISDOMTREE ASIA LOCAL DEBT FUN|52.78
20121109|977427103|WITM|12349|WITS BASIN PRECIOUS MINERALS I|0.04
20121109|97816U103|WIEI|2355|WONDER INTL EDUCATION & INVT G|1.50
20121109|978166106|WATG|170|Wonder Auto Technology, Inc. C|0.46
20121109|980228308|WOPEY|4|WOODSIDE PETE LTD SPONS ADR|35.58
20121109|98088R505|WLWHY|27|WOOLWORTHS HOLDINGS LTD SPONSO|80.12
20121109|981063100|WF|458|WOORI FINANCE HOLDINGS CO LTD |27.93
20121109|98138H101|WDAY|437|WORKDAY INC COM STK CL A (DE) |49.05
20121109|98145W208|XWES|13200|WORLD ENERGY SOLUTIONS INC NEW|5.13
20121109|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.07
20121109|98157K100|WSGI|95460|WORLD SURVEILLANCE GRP INC COM|0.01
20121109|981579105|WRSPQ|2179|WORLDSPACE, INC.|.
20121109|981811102|WOR|2352|WORTHINGTON IND'S, INC|20.99
20121109|98212B103|WPX|1156|WPX ENERGY, INC COM STK|15.08
20121109|98235T107|WMGI|289|WRIGHT MEDICAL GROUP INC|19.77
20121109|98310W108|WYN|93|WYNDHAM WORLDWIDE CORP COM|50.94
20121109|98313R106|WYNMY|7215|WYNN MACAU LIMITED UNSPONSORED|29.22
20121109|98371P208|XCHC|260|X-CHANGE CORPORATION (THE)|0.09
20121109|983793100|XPO|2769|XPO LOGISTICS, INC COM (NEW)|13.67
20121109|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|6.16
20121109|98389B100|XEL|549|XCEL ENERGY INC|26.78
20121109|983919101|XLNX|144|XILINX INC|33.64
20121109|983950700|XPLR|1914|XPLORE TECHNOLOGIES CORP (DE) |4.10
20121109|984121103|XRX|977|XEROX CORP;COM USD1|6.34
20121109|984136101|XTGR|1209|XTRA-GOLD RESOURCES CORP|0.88
20121109|98416E101|XFMY|14931|XFORMITY TECHS INC|.
20121109|98416J118|XRM|298|XERIUM TECHNOLOGIES, INC. (NEW|3.15
20121109|98417P105|XIN|991|XINYUAN REAL ESTATE CO., LTD A|3.69
20121109|98417U104|XRGYF|4000|XINERGY LTD ORD SHS (CDA)|0.89
20121109|98418R100|XYIGY|990|XINYI GLASS HOLDINGS LIMITED U|11.41
20121109|98418U103|XNRG|24930|XUN ENERGY, INC. COMMON STOCK |0.01
20121109|984238105|YMI|2100|YM BIOSCIENCES INC|1.62
20121109|984245100|YPF|3858|YPF SOCIEDAD ANONIMA ADS|10.37
20121109|984249607|YRCW|1006|YRC WORLDWIDE INC COMMON|6.97
20121109|98462Y100|AUY|5411|YAMANA GOLD INC|20.39
20121109|984747105|YOOIF|41000|YANGAROO INC COM STK (CANADA) |0.05
20121109|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|21.00
20121109|984846105|YZC|1243|YANZHOU COAL MNG CO LTD ADS RE|14.99
20121109|984851204|YARIY|8|YARA INTL ASA SPONS ADR (NORWA|44.95
20121109|985095108|YTRV|100000|YATERRA VENTURES CORP COM STK |.
20121109|98565A108|YLLC|2282986|YELLOW7 INC COM STK (TX)|.
20121109|985817105|YELP|5952|YELP INC CL A COM STK (DE)|17.77
20121109|98607B106|YONG|100|YONGYE INTERNATIONAL, INC. COM|5.41
20121109|98741Q100|YCNG|12652|YOUCHANGE HLDGS CORP COM STK (|0.37
20121109|98741R207|YOD|300|YOU ON DEMAND HOLDINGS, INC.|3.30
20121109|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.75
20121109|98876R204|ZBB|1000|ZBB ENERGY CORPORATION|0.25
20121109|988858106|ZLC|2287|ZALE CORPORATION|6.63
20121109|98887C105|ZLCS|63647|ZALICUS INC. COM STK|0.50
20121109|988924205|ZTHO|326|Z TRIM HLDGS Z TRIM HLDGS INC |2.90
20121109|98919T100|ZAZA|1885|ZAZA ENERGY CORP COM|1.25
20121109|989207105|ZBRA|106|ZEBRA TECHNOLOGIES CORP CL-A|37.83
20121109|98954A107|Z|34761|ZILLOW INC CLASS A|25.64
20121109|98956P102|ZMH|910|ZIMMER HLDGS INC;COM USD0.01|64.67
20121109|989696109|ZN|4791|ZION OIL & GAS INC COM|1.87
20121109|989696125|ZNWAZ|323|ZION OIL & GAS INC WARRANTS|0.19
20121109|989701107|ZION|233|ZIONS BANCORP|20.08
20121109|989701867|ZBPRF|101|ZIONS BANCORP DEP SHS REPSTG 1|28.44
20121109|98973A104|ZBPRA|3225|ZIONS BANCORPORATION DEPOSITAR|23.85
20121109|98973P101|ZIOP|2479|ZIOPHARM ONCOLOGY, INC.|4.52
20121109|98974P100|ZIXI|939|ZIX CORPORATION|2.75
20121109|98974V107|ZIPR|1185|ZIP REALTY, INC|2.67
20121109|98974X103|ZIP|775|ZIPCAR INC COM STK (DE)|6.04
20121109|98975W104|ZOLT|3144|ZOLTEK COMPANIES INC|6.50
20121109|98975X102|ZYCI|371|ZIYANG CERAMICS CORPORATION CO|2.10
20121109|98976E301|ZOOM|800|ZOOM TECHNOLOGIES INC NEW COM |0.83
20121109|98978L105|ZGNX|11292|ZOGENIX INC COM|2.48
20121109|98982X103|ZA|4024|ZUOAN FASHION LTD SPON ADR EAC|2.78
20121109|989825104|ZURVY|417|ZURICH INSURANCE GRP LTD SPONS|24.59
20121113|D18190898|DB|25024|DEUTSCHE BANK AG NAMEN AKT (DE|42.58
20121113|E8683R144|SANPRE|550|SANTANDER FIN PFD S.A. UNIPERS|26.93
20121113|G0129K104|AYR|100|AIRCASTLE LIMITED COM|11.33
20121113|G0335L102|ANFI|10210|AMIRA NATURE FOODS LTD ORD SHS|7.65
20121113|G0450A105|ACGL|358|ARCH CAPITAL GROUP LTD|42.65
20121113|G0450A204|ARHPRC|956|ARCH CAPITAL GROUP LTD. 6.75% |26.75
20121113|G0464B107|AGII|85|ARGO GROUP INTERNATIONAL HOLDI|32.81
20121113|G05384105|AHL|247|ASPEN INSURANCE HOLDINGS LTD O|30.01
20121113|G05384139|AHLPRA|207|ASPEN INSURANCE HLDGS LTD PERF|26.64
20121113|G05384147|AHLPRB|19|ASPEN INSURANCE HOLDINGS LIMIT|25.98
20121113|G0539K108|AERL|1532|ASIA ENTERTAINMENT & RES LTD O|3.70
20121113|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.15
20121113|G0692U109|AXS|26|AXIS CAPITAL HOLDINGS LTD|35.19
20121113|G10082140|EXXI|1769|ENERGY XXI|32.77
20121113|G11152108|BNGOF|755|BINGO.COM, LTD (ANGUILLA)|0.42
20121113|G1151C101|ACN|662|ACCENTURE PLC CL-A ORDINARY SH|66.64
20121113|G16252101|BIP|610|BROOKFIELD INFRASTRUCTURE PART|33.23
20121113|G16962105|BG|17478|BUNGE LIMITED|71.50
20121113|G16962204|BGEPF|104|Bunge Limited 4.875% Perpetual|101.30
20121113|G21082105|CYD|58|CHINA YUCHAI INTL LTD|14.41
20121113|G21101103|CHOP|596|CHINA GERUI ADVANCED MATERIALS|1.32
20121113|G2113X100|CCCL|1983|CHINA CERAMICS CO (F)|1.51
20121113|G24140108|CBE|188|COOPER INDUSTRIES ,PLC ORDINAR|76.37
20121113|G25343107|CZZ|160267|COSAN LIMITED SHS A (BERMUDA) |16.85
20121113|G2554F113|COV|102|COVIDIEN PLC|55.59
20121113|G27010100|DHRM|3216|DEHAIER MEDICAL SYS LTD COM ST|1.85
20121113|G27823106|DLPH|3036|DELPHI AUTOMOTIVE PLC|32.46
20121113|G3157S106|ESV|1509|ENSCO INTERNATIONAL PLC,LONDON|55.87
20121113|G32335104|EDS|200|EXCEED COMPANY LTD ORD SHS|1.57
20121113|G3323L100|FN|1610|FABRINET ORD SHS (CYM)|12.00
20121113|G35569105|FLTX|6700|FLEETMATICS GROUP PLC (IRELAND|21.66
20121113|G3682E127|FRO|11237|FRONTLINE LTD|3.19
20121113|G3727Q101|FSL|948|FREESCALE SEMICONDUCTOR LTD|8.51
20121113|G37585109|GLOG|289|GASLOG LTD COMMON SHS (BERMUDA|11.00
20121113|G39320117|GAI|75|GLOBAL-TECH ADVANCED INNOVATIO|5.22
20121113|G4388N106|HELE|900|HELEN OF TROY LTD-NEW-BERMUDA |29.30
20121113|G4412G101|HLF|68598|HERBALIFE LTD|46.27
20121113|G4481U106|HIHO|363|HIGHWAY HOLDINGS LTD|1.93
20121113|G45667105|HOLI|120|HOLLYSYS AUTOMATION TECHNOLOGI|10.59
20121113|G47791101|IR|2135|INGERSOLL-RAND PLC ORD SHS (IR|45.93
20121113|G491BT108|IVZ|431|INVESCO LTD (NEW)|24.07
20121113|G5138L100|JST|1807|JINPAN INT'L LTD(COMMON)|4.51
20121113|G5299G106|VLCCF|7085|KNIGHTSBRIDGE TANKERS LTD|5.32
20121113|G5876H105|MRVL|100|MARVELL TECH GROUP LTD|7.78
20121113|G60754101|KORS|591|MICHAEL KORS HLDGS LTD ORD SHS|50.58
20121113|G62185106|MRH|403|MONTPELIER RE HOLDINGS LTD|21.31
20121113|G6359F103|NBR|988|NABORS INDS LTD (NEW) BERMUDA |13.47
20121113|G65773106|NAT|685|NORDIC AMERICAN TANKERS LTD SH|8.50
20121113|G67742109|OB|276|ONEBEACON INSURANCE GROUP LTD |13.50
20121113|G67743107|OEH|952|ORIENT-EXPRESS HOTELS LTD CL A|11.22
20121113|G6852T105|PRE|49|PARTNERRE LTD|78.85
20121113|G6852T204|PREPRC|960|PARTNERRE LTD PFD C|25.55
20121113|G68603409|PREPRD|82|PARTNERRE LTD PFD SER D 6.5%|25.47
20121113|G68603508|PREPRE|1430|PARTNERRE LTD. PFD SER E (BERM|27.76
20121113|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20121113|G72436127|PACQW|2600|PRIME ACQUISITION CORP|0.30
20121113|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|25.45
20121113|G7293H189|PUKPRA|1686|PRUDENTIAL PLC 6.50 EXCHG PERP|25.55
20121113|G7415M108|RCON|538|RECON TECHNOLOGY LTD ORD SHS (|1.32
20121113|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|1.67
20121113|G7496G103|RNR|636|RENAISSANCERE HOLDINGS LTD|78.40
20121113|G7498P408|RNRPRD|1851|RENAISSANCERE HOLDINGS LTD 6.6|25.32
20121113|G7945E105|SDRL|2994|SEADRILL LIMITED (BERMUDA)|39.18
20121113|G7945M107|STX|22532|SEAGATE TECH PLC (IRL)|28.04
20121113|G79978105|BOX|5258|SEACUBE CONTAINER LEASING LTD |17.40
20121113|G8005Y106|IDI|1880|SEARCHMEDIA HOLDINGS LIMITED|1.10
20121113|G80751103|SGOC|947|SGOCO TECHNOLOGY LTD ORD SHS (|0.90
20121113|G81075106|SFL|5967|SHIP FINANCE INTERNATIONAL LTD|15.05
20121113|G81276100|SIG|850|SIGNET JEWELERS LTD COM SHS|52.36
20121113|G81477104|SINA|3424|SINA CORPORATION|54.09
20121113|G8649T109|SYCRF|353|SYNOCORA HOLDINGS LTD (BERMUDA|0.60
20121113|G87210103|UTIW|198|UTI WORLDWIDE INC|13.62
20121113|G8766E109|TGH|798|TEXTAINER GROUP HOLDINGS LTD (|30.15
20121113|G9103F106|TRIT|2043|TRI-TECH HLDG INC ORD SHS (KY)|3.52
20121113|G9108L108|TNP|1013|TSAKOS ENERGY NAVIGATION LTD|4.20
20121113|G9319H102|VR|327|VALIDUS HOLDINGS, LTD|33.93
20121113|G93285107|VELT|4422|VELTI PLC, ST HELIER ORDINARY |6.58
20121113|G94368100|WCRX|3292|WARNER CHILCOTT PLC ORD SHS CL|11.61
20121113|G9456A100|GLNG|33043|GOLAR LNG LTD (BERMUDA)|39.50
20121113|G9618E107|WTM|24|WHITE MOUNTAINS INSRN GRP,LTD |513.40
20121113|G96666105|WSH|464|WILLIS GROUP HOLDINGS PUBLIC L|33.80
20121113|G98777108|YTEC|1497|YUCHENG TECHNOLOGIES LIMITED C|3.83
20121113|H0023R105|ACE|60|ACE LIMITED (SWITZERLAND)|77.55
20121113|H27013103|WFT|5274|WEATHERFORD INT'L LTD (SWITZER|10.88
20121113|H27178104|FWLT|2688|FOSTER WHEELER AG (SWITZERLAND|22.47
20121113|H2906T109|GRMN|5786|GARMIN LTD COM STK (CH)|36.52
20121113|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|.
20121113|H50430232|LOGI|3367|LOGITECH INTERNATIONAL S.A .OR|7.01
20121113|H6169Q108|PNR|1134|PENTAIR LTD|44.19
20121113|H84989104|TEL|335|TE CONNECTIVITY LTD|34.05
20121113|H8817H100|RIG|34|TRANSOCEAN LTD (SWITZERLAND)|46.34
20121113|H89128104|TYC|1833|TYCO INTERNATIONAL LTD COM STK|27.56
20121113|H89231338|UBS|74825|USB AG (NEW)|15.29
20121113|L00849106|AGRO|450|ADECOAGRO S A COM SHS (LUX)|9.01
20121113|L0175J104|ASPS|1463|ALTISOURCE PORTFOLIO SOLUTIONS|107.15
20121113|L3466T104|FSR|486|FLAGSTONE REINSURANCE HOLDINGS|8.49
20121113|M0854Q105|ALLT|7356|ALLOT COMMUNICATIONS LTD ORD S|21.99
20121113|M15332121|ATTU|500|ATTUNITY LTD. NEW ORDINARY SHA|7.21
20121113|M15342104|AUDC|4789|AUDIOCODES LTD|2.63
20121113|M15633106|BWEBF|2549|BACKWEB TECHNOLGIES LTD|0.18
20121113|M20157117|BPHX|1432|BLUEPHOENIX SOLUTIONS, LTD|3.95
20121113|M2196U109|CEL|100|CELLCOM ISRAEL LTD ORD SHS (IS|8.91
20121113|M23798107|CIMT|2470|CIMATRON LTD ORD SHS|4.44
20121113|M25082104|CKSW|813|CLICKSOFTWARE TECH LTD|6.92
20121113|M25722105|CGEN|1482|COMPUGEN LTD|3.76
20121113|M39927120|ELLO|9|ELLOMAY CAPITAL LTD ORDINARY S|5.75
20121113|M40184109|ELTK|100|ELTEK LTD|1.00
20121113|M4146Y108|EZCH|18517|EZCHIP SEMICONDUCTOR LIMITED O|36.30
20121113|M4793C102|GZT|1956|GAZIT GLOBE LTD ORD SHS (ISR) |11.49
20121113|M51363113|MLNX|144008|MELLANOX TECHNOLOGIES, LTD ORD|84.04
20121113|M52523103|WILC|4040|G.WILLI-FOOD INTL INC|4.32
20121113|M56595107|IGLD|70|INTERNET GOLD-GOLDEN LINES LTD|3.80
20121113|M6158M104|ITRN|400|ITURAN LOCATION & CONTROL LTD |12.83
20121113|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121113|M6786D104|MAGS|1396|MAGAL SECURITY SYSTEMS LTD-ORD|3.31
20121113|M6787E101|CALL|16120|MAGICJACK VOCALTEC LTD ORD SHS|19.56
20121113|M69897110|MTLK|1050|METALINK LTD ORD SHS (ISR)|1.01
20121113|M78673106|PERI|2170|PERION NETWORK LTD ORD SHS (IS|9.21
20121113|M8215Q110|RITT|290|RIT TECHNOLOGIES LTD COM STK (|4.00
20121113|M8215W109|RTLX|651|RETALIX LTD|21.27
20121113|M82183126|ROSG|73826|ROSETTA GENOMICS LTD ORD SHS N|4.29
20121113|M82382108|SCIXF|4087|SCAILEX CORPORATION LTD ORD SH|0.90
20121113|M87245102|ELOS|200|SYNERON MEDICAL LTD ORD SHARES|8.04
20121113|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.49
20121113|M9068E105|SODA|9560|SODASTREAM INTERNATIONAL LTD|36.54
20121113|M9763P108|VUNCF|86|VUANCE LTD. ORDINARY SHARES (I|.
20121113|N00927348|AEF|795|AEGON NV PERPETUAL CAP SECURIT|25.30
20121113|N07059186|ASML|57313|ASML HOLDING NV NY REG SHS NEW|55.24
20121113|N07831105|AVG|21111|AVG TECHNOLOGIES N V ORD SHS (|12.00
20121113|N20935206|CNH|106|CNH GLOBAL N.V. (NEW)|43.84
20121113|N22717107|CLB|286|CORE LABS N.V.|98.24
20121113|N47279109|INXN|140|INTERXION HOLDING N.V ORD SHS |21.13
20121113|N53745100|LYB|21961|LYONDELLBASELL IND NV ORD SHS |50.65
20121113|N63218106|NLSN|67|NIELSEN HOLDINGS B V COM STK (|28.91
20121113|N6596X109|NXPI|185|NXP SEMICONDUCTORS N V|25.20
20121113|N72482107|QGEN|318|QIAGEN NV|17.47
20121113|N7716A151|SPNS|138|SAPIENS INTL CORP NV NEW|3.25
20121113|N87237108|TRNX|33|TORNIER N V SHARES (NLD)|17.19
20121113|N93540107|VPRT|1828|VISTAPRINT NV ORD SHS (NL)|30.17
20121113|N97284108|YNDX|320|YANDEX N V CL A ORD SHS (NLD) |21.30
20121113|P16994132|BLX|1643|BANCO LATINOAMERICANO DE COMER|21.51
20121113|P31076105|CPA|44|COPA HOLDINGS, S.A. CL A COM (|95.27
20121113|P94398107|ULTR|5493|ULTRAPETROL (BAHAMAS) LTD COM |1.46
20121113|Q7264T104|PALAF|25741|PALADIN ENERGY LTD ORD SHS (AU|1.00
20121113|Q9235V101|TROX|1990|TRONOX LTD ORD SHS CL A (AUS) |18.72
20121113|U72603118|PLPM|100|PLANET PAYMENT INC COMMON SHAR|2.98
20121113|V3267N107|EXM|56255|EXCEL MARITIME CARRIER LTD(NEW|0.47
20121113|V5633W109|MMYT|2081|MAKEMYTRIP LIMITED ORDINDARY S|13.02
20121113|V7780T103|RCL|55920|ROYAL CARIBBEAN CRUISES LTD|34.29
20121113|Y0017S102|ANW|200|AEGEAN MARINE PETROLEUM NETWOR|5.56
20121113|Y0486S104|AVGO|6710|AVAGO TECH LTD ORD SHS (SG)|33.61
20121113|Y09675102|TEU|19600|BOX SHIPS INCORPORATED SHS (MA|5.64
20121113|Y1771G102|CMRE|19835|COSTAMARE INC COM STK (MHL)|13.31
20121113|Y2069P101|DCIX|82|DIANA CONTAINERSHIPS INC|5.99
20121113|Y2109Q101|DRYS|44389|DRYSHIPS INC.|2.21
20121113|Y23592200|ESEA|1637|Euroseas Ltd. New Common Share|1.10
20121113|Y2573F102|FLEX|17163|FLEXTRONICS INTL LTD|5.92
20121113|Y26496144|FREE|200|FREESEAS INC COM|0.20
20121113|Y2685T107|GNK|3027|GENCO SHIPPING & TRADING LTD|2.86
20121113|Y27183105|GSL|788|GLOBAL SHIP LEASE, INC. COM CL|3.16
20121113|Y27265209|GLBS|65|GLOBUS MARITIME LIMITED COM ST|2.35
20121113|Y2745C102|GMLP|14998|GOLAR LNG PARTNERS LP COM UIT |28.60
20121113|Y62159101|NNA|1100|NAVIOS MARITIME ACQUISITION CO|2.61
20121113|Y62196103|NM|18734|NAVIOS MARITIME HOLDINGS INC (|3.89
20121113|Y73760129|SHIP|1723|SEANERGY MARITIME|1.43
20121113|Y7388L103|SB|174|SAFE BULKERS INC COM STK (MH) |4.84
20121113|Y7545W109|SDLP|131|SEADRILL PARTNERS LLC COM UNIT|23.10
20121113|Y75638109|SSW|29833|SEASPAN CORPORATION COM SHS (M|16.03
20121113|Y8564M105|TGP|590|TEEKAY LNG PARTNERS L.P. COM U|36.95
20121113|Y8565N102|TNK|4844|TEEKAY TANKERS LTD CLASS A|2.98
20121113|000360206|AAON|1444|AAON INC|19.30
20121113|000375204|ABB|6362|ABB LTD ADS ( 1 REG SHS)|18.22
20121113|00077C408|AGRPY|4708|ABSA GROUP LTD SPONS ADR REP 2|32.87
20121113|00081T108|ACCO|687|ACCO BRANDS CORPORATION|7.04
20121113|00101J106|ADT|109|ADT CORP|42.85
20121113|001031103|AEPI|995|AEP INDUSTRIES INC|59.78
20121113|001055102|AFL|2600|AFLAC INC|49.84
20121113|001055300|AFSD|2293|AFLAC INC 5.50 SUB DEB DUE 9/1|25.59
20121113|001084102|AGCO|103|AGCO CORP|44.83
20121113|00119Q100|NAI|1148|AGIC INTL & PREM STRATEGY FD C|9.32
20121113|00119R108|NGZ|75|AGIC GLOBAL EQUITY & CONV INC |12.90
20121113|001191105|NCZ|8145|AGIC CONV & INCOME FD II COM S|8.07
20121113|001228303|MITTPRB|2092|AG MORTGAGE INVESTMENT TRUST, |25.10
20121113|001457100|AIVI|2300|AIVTECH INTL GROUP CO COM STK |0.02
20121113|001547108|AKS|2018|AK STEEL HOLDING CORP|5.46
20121113|001600105|ALCS|132|ALCO STORES INC COM (KS)|8.88
20121113|00162Q106|GRI|2240|COHENS & STEER GLOBAL REALTY M|38.95
20121113|00162Q205|EQL|16103|ALPS ETF TR EQUAL SECTOR WEIGH|38.69
20121113|00162Q858|SDOG|594|ALPS SECTOR DIVIDEND DOGS ETF |25.99
20121113|00162Q866|AMLP|683913|ALPS ETF TR ALERIAN MLP ETF|15.87
20121113|00169X203|AMGZO|276|AMG Capital Trust 1 5.1% Tr Pf|53.03
20121113|0017EP103|AMLTY|115|AMP LTD UNSPONSORED ADR|19.19
20121113|001765106|AAMRQ|69437|AMR CORP|0.38
20121113|00184X105|AOL|347|AOL INC COMMON STOCK|38.13
20121113|00187E203|ATNY|3200|API TECHNOLOGIES CORP. COMMON |2.46
20121113|00202F102|AMKBY|27|A.P. MOELLER-MAERSK A/S UNSPON|14.02
20121113|00202J203|APPA|2000|AP PHARMA INC COM STK|0.54
20121113|00206R102|T|31847|AT&T INC. COM|33.87
20121113|00211Y100|ABIO|7037|ARCA BIOPHARMA INC (US)|0.28
20121113|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|6.12
20121113|002457109|AXMP|2667|AXM PHARMA INC|0.02
20121113|00246W103|AXTI|200|AXT INC|2.94
20121113|002474104|AZZ|122|AZZ INCORPORATED|37.37
20121113|00253U305|ASTM|1575|AASTROM BIOSCIENCES INC COM ST|1.45
20121113|002535300|AAN|3326|AARON'S INC COM STK|29.69
20121113|002555209|ABCFF|47575|ABACUS MINING & EXPLORATION CO|0.16
20121113|00258J107|ABKI|4034|ABAKAN, INC. COMMON STOCK|2.93
20121113|00289R102|ABGOY|43363|Abengoa Sa Unsponsored ADR (Sp|1.59
20121113|002896207|ANF|3341|ABERCROMBIE & FITCH CO CL-A|31.34
20121113|003009107|FAX|1646|ABERDEEN ASIA-PACIFIC INCOME F|7.94
20121113|00301W105|CH|510|ABERDEEN CHILE FUND INC|15.38
20121113|003011103|IAF|4511|ABERDEEN AUSTRALIA EQUITY FUND|10.34
20121113|003013109|FCO|2319|ABERDEEN GLOBAL INCOME FUND IN|14.04
20121113|00305P106|IF|4116|ABERDEEN INDONESIA FUND, INC C|14.02
20121113|003830106|AXAS|38867|ABRAXAS PETROLEUM CORP.|1.96
20121113|003881307|ACTG|1821|ACACIA RESEARCH CORP AR ACIACI|22.09
20121113|00400H108|ABHD|43270|ABTECH HLDGS INC COM STK (NV) |0.80
20121113|004225108|ACAD|27643|ACADIA PHARMACEUTICALS INC|2.18
20121113|004304200|AXK|169|ACCELR8 TECHNOLOGY CORP|3.61
20121113|00438V103|AH|6439|ACCRETIVE HEALTH, INC COMMON S|11.00
20121113|00444T100|ACRX|291|ACELRX PHARMACEUTICALS INC COM|3.20
20121113|004446100|ACET|1236|ACETO CORP|9.66
20121113|00448Q201|ACHN|10600|ACHILLION PHARMACEUTICALS, INC|7.90
20121113|004764106|APKT|3792|ACME PACKET, INC.|18.58
20121113|004816104|ACU|181|ACME UNITED CORPORATION|11.10
20121113|00484M106|ACOR|340|ACORDA THERAPEUTICS INC|24.56
20121113|004848107|ACFN|22264|ACORN ENERGY INC COM STK|7.60
20121113|004854105|ATV|300|ACORN INTERNATIONAL, INC. ADS |2.62
20121113|00504W100|ACPW|3245|ACTIVE POWER INC|0.61
20121113|005051107|AHFD|166714|ACTIVE HEALTH FOODS INC (CA)|.
20121113|00507V109|ATVI|7679|ACTIVISION BLIZZARD INC COM ST|10.77
20121113|00508B102|BIRT|94|ACTUATE CORPORATION|5.12
20121113|00508X203|ATU|811|ACTUANT CORP (NEW)|26.75
20121113|00509L703|ACUR|1948|Acura Pharmaceuticals, Inc. Ne|1.25
20121113|005125109|ACXM|200|ACXIOM CORP|17.33
20121113|005208103|ADES|9013|ADA-ES INC|17.88
20121113|00547W109|ADMP|47496|Adamis Pharmaceuticals Corpora|1.03
20121113|006212104|ADX|4333|ADAMS EXPRESS CO|11.00
20121113|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |4.31
20121113|00687A107|ADDYY|1076|ADIDAS AG SPONSORED ADR (GERMA|40.90
20121113|00724F101|ADBE|822|ADOBE SYS INC (DE)|32.71
20121113|00738A106|ADTN|4965|ADTRAN INC|18.07
20121113|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121113|00751Y106|AAP|707|ADVANCE AUTO PARTS INC|78.27
20121113|00752Y105|ADCF|24400|ADVANCED DEFENSE TECH INC COM |0.02
20121113|00756M404|ASX|4795|AMER SEMI-COND ENG ADS (5CMSH)|3.95
20121113|00760J108|AEHR|483|AEHR TEST SYSTEMS|0.88
20121113|00762U200|ATE|242|ADVANTEST CORPORATION NEW ADS |11.94
20121113|007624109|ADXS|15000|ADVAXIS, INC.|0.04
20121113|00764C109|AVK|1562|ADVENT CLAYMORE CONVERTIBLE SE|16.03
20121113|00765E104|LCM|1200|ADVENT/CLAYMORE ENHANCED GROWT|9.44
20121113|00765F101|AAV|15|ADVANTAGE OIL & GAS LTD COM|3.40
20121113|00765X102|ADMD|1020|Advanced Medical Isotope Corp.|0.18
20121113|00767A100|AERS|25000|AERIUS COM|0.01
20121113|00767U106|AVSC|610|ADVANCED VISUAL SYS INC COM ST|0.05
20121113|00768Y768|VEGA|2145|ADVISORSHARES TR STAR GLOBAL B|24.57
20121113|00768Y792|SSAM|144|ADVISORSHARES TRUST ROCKLEDGE |25.67
20121113|00768Y818|TTFS|12337|ADVISORSHARES TR TRIMTABS FLOA|33.35
20121113|00768Y826|MATH|3183|MEIDELL TACTICAL ADVANTAGE|25.09
20121113|00768Y883|HDGE|2599|ADVISORSHARES TRUST RANGER EQU|20.68
20121113|007865108|ARO|4338|AEROPOSTALE INC|12.88
20121113|007903107|AMD|1115200|ADVANCED MICRO DEVICES|1.99
20121113|007924103|AEG|6|AEGON NV -ORD-|5.41
20121113|007924608|AEK|444|AEGON N V NON CUM 8% SUB NTS (|28.03
20121113|007947104|AERT|37|ADVANCED ENVMNTL RECYCL TECH-A|0.10
20121113|007974108|ADVS|9278|ADVENT SOFTWARE INC|22.14
20121113|007975303|AEZS|12516|AETERNA ZENTARIS INC COM STK N|2.11
20121113|008073108|AVAV|100|AEROVIRONMENT INC COM STK|21.84
20121113|00808N202|AESPRC|57|AES TST III 6.75%TRUST CV PFD |49.86
20121113|00808P207|AESAY|3240|AES Tiete SA|9.58
20121113|00817Y108|AET|2320|AETNA INC.(NEW)|41.91
20121113|008252108|AMG|56|AFFILIATED MANAGERS GROUP INC |125.74
20121113|008252868|AFM|3626|AFFILIATED MANAGERS GROUP INC |25.25
20121113|008252876|MGR|1350|AFFILIATED MANAGERS GROUP INC |25.85
20121113|00826A109|AFFY|2320|AFFYMAX INC COM|22.99
20121113|00826T108|AFFX|1595|AFFYMETRIX INC|3.15
20121113|00829Q101|AOIFF|490|AFRICA OIL CORP ORD SHS (CANAD|10.79
20121113|00847G705|AGEN|1127|AGENUS INC COM|3.97
20121113|008474108|AEM|21889|AGNICO-EAGLE MINES LTD|55.77
20121113|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|0.94
20121113|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|62.33
20121113|009128307|AIRM|304|AIR METHODS CORP|110.23
20121113|009158106|APD|285|AIR PROD&CHEM INC|79.95
20121113|009363102|ARG|641|AIRGAS INC|86.67
20121113|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|1.95
20121113|00951E108|ATCH|15930|AIRTOUCH COMMUNICATIONS INC DE|0.49
20121113|009606104|AIXG|35765|AIXTRON SEAMERICAN DEP SHRS|12.37
20121113|00971T101|AKAM|53|AKAMAI TECHNOLOGIES INC|36.57
20121113|010392470|ALAWP|219|ALABAMA POWER CO Non Cumulativ|29.40
20121113|010392595|ALPPRN|379|ALABAMA PWR 5.20% CL-A PRF|25.85
20121113|010392611|ALPPRO|159|ALABAMA PWR 5.83% CL-A PRF|25.60
20121113|01167P101|ALSK|5640|ALASKA COMMUN SYS GRP INC|1.94
20121113|012653101|ALB|85|ALBEMARLE CORP|55.11
20121113|013817101|AA|390147|ALCOA INC|8.43
20121113|013817200|AAPR|422|ALCOA INC $3.75 CUM PFD STK|86.25
20121113|013904305|ALU|77442|ALCATEL-LUCENT ADR|1.13
20121113|01434T100|AXX|1137|ALDERON IRON ORE CORP. ORDINAR|1.56
20121113|01449J105|ALR|18243|ALERE INC COM|18.05
20121113|014491104|ALEX|437|ALEXANDER & BALDWIN, INC COM|28.70
20121113|015271109|ARE|2549|ALEXANDRIA REAL EST EQ INC|66.16
20121113|015351109|ALXN|29|ALEXION PHARMACEUTICALS INC|91.98
20121113|015384209|ALXA|4281|ALEXZA PHARMACEUTICALS INC COM|4.08
20121113|015393101|ALFVY|132|Alfa-Laval Ab Unsponsored ADR |17.14
20121113|016259103|ALIM|495|ALIMERA SCIENCES INC COM STK (|2.33
20121113|01626P403|ANCUF|52|ALIMENTATION COUCHE TRAD INC S|47.99
20121113|01663B101|AFSE|502|ALL ENERGY CORPORATION COMMON |0.13
20121113|01741R102|ATI|65115|ALLEGHENY TECHNOLOGIES INC(NEW|28.29
20121113|01748X102|ALGT|295|ALLEGIANT TRAVEL COMPANY COM|73.32
20121113|018490102|AGN|42|ALLERGAN INC|90.56
20121113|018522300|ALE|331|ALLETE INC NEW|39.70
20121113|01861G100|AHGP|1222|ALLIANCE HOLDINGS GP LP COM UT|46.86
20121113|01877R108|ARLP|69|ALLIANCE RESOURCES PART L.P.|57.20
20121113|018772103|AOI|1900|ALLIANCE ONE INTERNATION, INC.|3.03
20121113|01881E101|ACG|4898|ALLIANCEBERNSTEIN INCOME FUND |8.59
20121113|019330109|AMOT|171|ALLIED MOTION TECHNOLOGIES INC|6.45
20121113|019344100|ANV|16810|ALLIED NEVADA GOLD CORP|34.45
20121113|019621101|ALQA|78727|ALLIQUA, INC. COMMON STOCK|0.06
20121113|01973R101|ALSN|64535|ALLISON TRANSMISSION HLDGS INC|21.60
20121113|01988P108|MDRX|2044|ALLSCRIPTS HEALTHCARE SOLUTION|12.26
20121113|020283107|AAU|666|ALMADEN MINERALS LTD|2.66
20121113|020409108|AFAM|50|ALMOST FAMILY INC|19.45
20121113|02043Q107|ALNY|280|ALYNLAM PHARMACEUTICALS INC|16.12
20121113|020520102|ALJ|13648|ALON USA ENERGY INC.|14.15
20121113|02076X102|ANR|1364913|ALPHA NATURAL RESOURCES INC.|7.87
20121113|020772109|APT|4631|ALPHA PRO TECH,LTD|1.55
20121113|02081G102|ATEC|800|ALPHATEC HOLDINGS INC COM STK |1.61
20121113|02082E106|AGD|1539|ALPINE GLOBAL DYNAMIC DIVIDEND|5.43
20121113|02083A103|AWP|3045|ALPHINE GLOBAL PREMIER PROPERT|7.20
20121113|021060108|AOD|4400|ALPINE TOTAL DYNAMIC DIV FD CO|4.12
20121113|021441100|ALTR|760|ALTERA CORP|30.66
20121113|02208R106|AIMC|208|ALTRA HOLDINGS, INC COM|17.36
20121113|02209S103|MO|115|ALTRIA GROUP,INC.|31.10
20121113|022276109|ACH|52|ALUIMINUM CORP OF CHINA ADR (2|10.65
20121113|022912109|AXREF|7400|AMARC RESOURCES LTD|0.14
20121113|02300Q105|AMBS|6710211|AMARANTUS BIOSCIENCES, INC. CO|0.07
20121113|023111206|AMRN|11987|AMARIN CORP PLC SPONSORED ADR |10.95
20121113|023164106|ABCP|8300|AMBASE CORP|3.08
20121113|02318N201|AMBT|28|AMBIENT CORPORATION NEW COMMON|3.13
20121113|02341W103|ACO|44|AMCOL INTL CORP|29.78
20121113|023436108|AMED|5201|AMEDISYS INC|10.42
20121113|023586100|UHAL|477|AMERCO|118.62
20121113|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121113|023613102|ASBI|288|AMERIANA BANCORP|6.60
20121113|02364W105|AMX|2000|AMERICA MOVIL, S.A.B. DE C.V. |23.65
20121113|023850100|APP|3458|AMERICAN APPAREL INC COM|1.00
20121113|024061103|AXL|2096|AMER AXLE & MANUFACTURING HLDG|10.03
20121113|024638108|ABGFF|9061|AMERICAN BONANZA GOLD CORP (CA|0.15
20121113|02475L105|AMBZ|123|AMERICAN BUSINESS BANK LA CAL |26.10
20121113|024835100|ACC|140|AMERICAN CAMPUS COMMUNITIES IN|44.63
20121113|02503X105|AGNC|616|AMERICAN CAPITAL AGENCY CORP C|30.43
20121113|02503Y103|ACAS|5262|AMERICAN CAPITAL LTD COM STK (|11.63
20121113|02504A104|MTGE|196|AMERICAN CAP MTG INVT CORP COM|24.15
20121113|025221102|ACYD|2629266|AMERICAN COMMUNITY DEVELOPMENT|.
20121113|025351107|ADFS|969|AMERICAN DEFENSE SYS INC COM S|0.02
20121113|025398108|ADGE|2131|AMERICAN DG ENERGY INC COM|2.50
20121113|02553B102|AEGP|252|AMERICAN EAGLE GROUP INC.|0.02
20121113|02553E106|AEO|1841|AMERICAN EAGLE OUTFITTER INC C|19.54
20121113|025537101|AEP|1071|AMERICAN ELECTRIC POWER INC|41.27
20121113|02554F102|AMZG|1954|AMERICAN EAGLE ENERGY CORP|0.73
20121113|025576109|AETI|146|AMERICAN ELECTRIC TECHNOLOGIES|4.67
20121113|02563A102|AEDC|920|AMERICAN ENERGY DEV CORP COM S|0.17
20121113|025816109|AXP|1389|AMERICAN EXPRESS COMPANY|55.52
20121113|025932302|AFQ|665|AMERICAN FINANCIAL GROUP INC 7|27.94
20121113|025932401|AFW|2166|AMERICAN FINL GROUP INC OHIO 6|26.47
20121113|025932500|AFA|7867|AMERICAN FINANCIAL GRP, INC 5.|25.51
20121113|026375105|AM|44183|AMERICAN GREETINGS CORP CL A|17.06
20121113|02672T109|MRF|1104|AMERICAN INCOME FUND|8.54
20121113|026874156|AIGWS|966|AMERICAN INTL GROUP INC WTS|13.92
20121113|026874784|AIG|648444|AMERICAN INTL GROUP INC COM ST|31.98
20121113|026874800|AFF|1538|American International Group, |25.25
20121113|027118405|ANLDP|41|AMERICAN LAND LEASE INC SR A C|24.30
20121113|027297100|ALN|40|AMERICAN LORAIN CORPORATION CO|1.35
20121113|02752P100|AMID|1268|AMERICAN MIDSTREAM PTNERS LPCO|18.56
20121113|027649102|XAA|7283|AMERICAN MUNI INCM PTFL INC|17.28
20121113|028591105|ANAT|205|AMER NATIONAL INSURANCE CO|71.07
20121113|028740108|APFC|120|AMERICAN PACIFIC CORP|12.31
20121113|028857100|AAPH|50000|AMERICAN PETRO-HUNTER INC|0.14
20121113|02906V102|APGI|18706|AMERICAN POWER GROUP CORP. COM|0.54
20121113|02913V103|APEI|21477|AMERICAN PUB ED INC COM STK (D|32.47
20121113|02917L101|ARCT|2500|AMERICAN RLTY CAP TR INC|10.89
20121113|02917T104|ARCP|555|AMERICAN RLTY CAP PPTYS INC|12.85
20121113|029174109|ARL|370|AMER REALTY INVESTORS INC(NEW)|2.70
20121113|029263100|ARC|600|AMERICAN REPROGRAPHICS COMPANY|3.01
20121113|02936R105|AMSE|24000|AMERICAN SANDS ENERGY CORP COM|1.14
20121113|02971T107|ASEN|4171|AMERICAN STANDARD ENERGY CORP.|0.40
20121113|029899101|AWR|330|AMERICAN STATES WATER CO(HLDG |43.08
20121113|030098107|ASP|483|AMERN STRATEGIC INCOME PORTFOL|12.12
20121113|030099105|BSP|3134|AMERN STRATEGIC INCM PORTF II |9.06
20121113|03027X100|AMT|8971|AMERICAN TOWER CORP REIT (DE) |74.74
20121113|030370100|AVCVF|5824|AMERICAN VANADIUM CORP|0.78
20121113|030371108|AVD|612|AMERICAN VANGUARD CORP|29.94
20121113|030420103|AWK|200|AMERICAN WATER WORKS COMPANY I|36.52
20121113|03073E105|ABC|117802|AMERISOURCEBERGEN CORP|40.06
20121113|03073T102|AGP|91|AMERIGROUP CORPORATION|91.41
20121113|03074B100|ASRVP|376|AMERISERV FINANCIAL INC CAP TR|26.00
20121113|03076C205|AMPPRA|355|AMERIPRISE FINL INC 7.75 SR NT|27.98
20121113|03077Q104|AWKS|900|AMERIWORKS FINANCIAL SERVICES,|0.03
20121113|031001100|ATLO|500|AMES NATIONAL CORPORATION|18.93
20121113|031100100|AME|1694|AMETEK INC NEW|36.06
20121113|031162100|AMGN|152|AMGEN INC|85.54
20121113|03152W109|FOLD|2038|AMICUS THERAPEUTICS INC COM ST|4.72
20121113|031652100|AMKR|5636|AMKOR TECHNOLOGY INC|4.12
20121113|03209T109|AMPE|10548|AMPIO PHARMACEUTICALS INC COM |3.75
20121113|032332504|ASYS|343|AMTECH SYSTEMS INC|3.08
20121113|032359309|AFSI|2453|AMTRUST FINANCIAL SERVICES, IN|26.75
20121113|03236M101|AMRS|1595|AMYRIS INC, COM STK|2.68
20121113|032511107|APC|471|ANADARKO PETROLEUM CORP|70.75
20121113|032515108|ANAD|7438|ANADIGICS INC|1.40
20121113|032654105|ADI|1481|ANALOG DEVICES INC|40.25
20121113|032797102|AVXL|148|ANAVEX LIFE SCIENCES CORP COMM|1.04
20121113|032838104|ANCB|100|ANCHOR BANCORP WA COM|11.50
20121113|032839102|ABCW|3570|ANCHOR BANCORP WISC INC|0.42
20121113|034197103|AGCZ|375000|ANDES GOLD CORP. COMMON STOCK |.
20121113|034311100|AOVTF|7934|ANDOVER MINING CORP. COMMON SH|0.23
20121113|034754101|ANGI|11813|ANGIES LIST INC COM STK (DE)|10.18
20121113|03512Q206|AUPRA|175|ANGLOGOLD ASHANTI HLDGS FIN PL|40.15
20121113|035243104|AHCHY|1120|Anhui Conch Cement Unsponsored|16.45
20121113|035290105|AXE|990|ANIXTER INTERNATIONAL INC|59.15
20121113|035623107|ANN|1500|ANN INC|33.04
20121113|035710508|NLYPRA|215|ANNALY CAPITAL MGMT INC PFD SE|25.97
20121113|035848100|ANNB|497|ANNAPOLIS BANCORP INC|11.76
20121113|03600T104|BNNY|1066|ANNIES INC COMMON STOCK (DE)|36.65
20121113|03662Q105|ANSS|88|ANSYS INC|67.62
20121113|036642106|ATRS|32083|ANTARES PHARMA INC|3.71
20121113|03674U102|ANTH|58563|ANTHERA PHARMACEUTICALS INC CO|0.69
20121113|037243102|ATGYF|28657|ANTRIM ENERGY INC|0.77
20121113|037347101|ANH|4102|ANWORTH MRTG ASSET CORP|5.75
20121113|03740A106|AXN|957|AOXING PHARMACEUTICAL CO INC|0.29
20121113|037411105|APA|30|APACHE CORP|78.57
20121113|037411808|APAPRD|857|APACHE CORP DEP SHS REPSTG 1/2|45.25
20121113|03748R101|AIV|159|APARTMENT INVST & MGMT CO|25.34
20121113|03748R770|AIVPRZ|275|APARTMENT INVT & MGMT CO 7.00 |26.12
20121113|037604105|APOL|21868|APOLLO GROUP INC CL A|19.24
20121113|03761U106|AINV|45|APOLLO INVT CORP|7.70
20121113|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|14.52
20121113|03762U105|ARI|413|APOLLO COMMERICAL REAL ESTATE |16.08
20121113|037636107|AFT|6300|APOLLO SR FLOATING RATE FD INC|20.00
20121113|037833100|AAPL|122|APPLE INC;COM NPV|542.89
20121113|03815U102|APDN|24000|APPLIED DNA SCIENCES INC|0.18
20121113|03819M106|AERG|961|APPLIED ENERGETICS, INC|0.04
20121113|03822W406|AMCC|3793|APPLIED MICRO CIRCUITS CORPORA|6.40
20121113|038222105|AMAT|3192|APPLIED MATERIALS INC|10.63
20121113|03824B103|APNT|18900|Applied Nanotech Holdings, Inc|0.10
20121113|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.03
20121113|03832V109|APRI|397|APRICUS BIOSCIENCES, INC COM S|2.26
20121113|038336103|ATR|135|APTAGROUP INC|47.89
20121113|03841G101|AQARF|6514|Aquila Resources Inc Ordinary |0.20
20121113|038923108|ABR|1606|ARBOR REALTY TRUST INC|5.36
20121113|03923E107|ARCAY|559|ARCADIS N.V. NY REG SHS|21.48
20121113|03938L104|MT|56660|ARCELORMITTAL NY REGISTRY SHS |15.38
20121113|039380100|ACI|244765|ARCH COAL, INC.|7.36
20121113|039483102|ADM|2092|ARCHER DANIELS MIDLAND CO|25.26
20121113|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|9.25
20121113|039670104|ACAT|3081|ARCTIC CAT INC|33.67
20121113|039675103|AGUNF|48675|ARCTIC GLACRER INCOME FUND TR |0.24
20121113|039762109|ARDNA|1|ARDEN GROUP INC CL-A|98.15
20121113|040047102|ARNA|2118082|ARENA PHARMACEUTICALS, INC.|8.71
20121113|04010E109|AGX|20|ARGAN INC|18.10
20121113|04010L103|ARCC|2754|ARES CAPITAL CORP|16.92
20121113|04010L202|ARY|2856|ARES CAPITAL CORPORATION 7.75%|26.82
20121113|04010L509|ARN|265|ARES CAP CORP 7.00% SR NT (MD)|26.05
20121113|04010L608|ARU|3038|ARES CAP CORP 5.875% SR NOTE|24.82
20121113|04033A100|ARIA|507|ARIAD PHARMACEUTICALS INC|21.18
20121113|04033X209|DRRSF|500|D' ARIANNE RESOURCES INC ORDIN|1.08
20121113|040443103|ASCC|1913|ARISTOCRAT GROUP CORP COM|1.10
20121113|040790107|ABFS|931|ARKANSAS BEST CORP (DEL)|7.27
20121113|042068106|ARMH|1|ARM HOLDINGS PLC ADS|34.07
20121113|042166801|AMNF|2145|ARMANINO FOODS OF DISTINCTION |0.94
20121113|042315101|ARR|98820|ARMOUR RESIDENTIAL REIT, INC C|6.96
20121113|04247X102|AWI|5100|ARMSTRONG WORLD INDUSTRIES INC|49.70
20121113|04269E107|ARQL|1405|ARQULE INC|2.44
20121113|04269Q100|ARRS|266|ARRIS GROUP INC|13.95
20121113|04269X105|ARRY|5888|ARRAY BIOPHARMA INC|3.40
20121113|042698308|HRT|80|ARRHYTHMIA RESEARCH TECHNOLOGY|2.40
20121113|04270T101|OSTLY|5000|ARRIUM LTD UNSPONSORED ADR (AU|15.22
20121113|042744102|AROW|915|ARROW FINANCIAL CORP|23.81
20121113|04287U109|AEYIF|473|ARSENAL ENERGY INC NEW (CDA)|0.55
20121113|043136100|ARTC|57|ARTHROCARE CORP|31.80
20121113|04315B107|ART|555|ARTIO GLOBAL INVESTORS INC, CL|2.19
20121113|043168103|ARTW|87|ARTS WAY MFG INC|5.74
20121113|043176106|ARUN|176|ARUBA NETWORKS, INC.|18.66
20121113|04338Y100|ASTV|13683|AS SEEN ON TV INC COM STK (FL)|0.77
20121113|043400100|AHKSY|382|ASAHI KASEI CORPORATION ADR|11.06
20121113|043436104|ABG|1700|ASBURY AUTOMOTIVE GROUP INC.|29.23
20121113|04351G101|ASNA|2600|ASCENA RETAIL GROUP INC COM|19.23
20121113|043635101|ASTI|5337|ASCENT SOLAR TECHNOLOGIES INC |0.87
20121113|044103109|AHT|3297|ASHFORD HOSPITALITY TRUST INC |8.51
20121113|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.57
20121113|044209104|ASH|49|ASHLAND INC|72.07
20121113|04518A104|ASIA|56259|ASIAINFO-LINKAGE INC COM STK (|10.49
20121113|045327103|AZPN|714|ASPEN TECHNOLOGY INC|25.85
20121113|045346301|APPY|9432|ASPENBIO PHARMA INC COM STK (C|2.64
20121113|04537N103|APIT|1000|ASPIRE INTERNATIONAL INC. COMM|0.01
20121113|045387107|ASAZY|136|Assa Abloy AB Unsponsored ADR |16.74
20121113|045487105|ASBC|14533|ASSOCIATED BANC CORP|12.28
20121113|045488202|ABWPRB|1827|ASSOCIATED BANC-CORP DEPOSITAR|28.07
20121113|04622E208|ATEA|13|ASTEA INTERNATIONAL INC|4.01
20121113|04623A205|AGOPRB|500|ASSURED GTY MUNI HLDGS INC 6.8|25.35
20121113|04623A403|AGOPRF|2037|ASSURE GUARANTY MUNI HLDGS LTD|24.63
20121113|046265104|AF|32105|ASTORIA FINANCIAL CORP|9.26
20121113|046353108|AZN|20448|ASTRAZENECA PLC|45.31
20121113|046433108|ATRO|19985|ASTRONICS CORP|23.04
20121113|046484101|ASTC|1253|ASTROTECH CORP COM STK (DE)|0.87
20121113|04685W103|ATHN|7948|ATHENAHEALTH, INC. COM|59.44
20121113|047438205|AHRO|290|ATHERONOVA INC NEW COM STK (DE|0.59
20121113|04744L106|ATHX|100|Athersys, Inc. Common Stock|1.01
20121113|049164205|AAWW|479|ATLAS AIR WORLDWIDE HLDGS NEW |42.67
20121113|049255706|ATLKY|1311|ATLAS COPCO AB SP ADR-NEW(RP-A|24.29
20121113|049255805|ATLCY|3747|ATLAS COPCO AB SP ADR-NEW(RP-B|21.71
20121113|04941A101|ARP|2276|ATLAS RESOURCE PARTNERS L P CO|25.24
20121113|049513104|ATML|7180|ATMEL CORP;COM USD0.001|4.80
20121113|050055102|ATWT|9454920|ATWEC TECHNOLOGIES INC|.
20121113|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121113|05070J102|ADNC|5399|AUDIENCE INC COM STK (DE)|7.41
20121113|05155C105|AUQ|2821|AURICO GOLD INC COM|8.12
20121113|05155P106|AZK|90808|AURIZON MINES LTD|4.00
20121113|051918209|AUNFF|325176|AURCANA CORP|1.14
20121113|052179108|ATXDY|490|AUSTEX OIL LTD SPONSORED AMERI|6.00
20121113|052528304|ANZBY|1677|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.50
20121113|052769106|ADSK|419|AUTODESK INC (DE)|31.00
20121113|05329W102|AN|258|AUTONATION INC|40.56
20121113|05330F106|AMAP|5246|AUTONAVI HLDGS LTD SPON ADR (C|11.39
20121113|053332102|AZO|209|AUTOZONE INC|374.38
20121113|05334D107|AUXL|3001|AUXILIUM PHARAMCEUTICALS INC|18.65
20121113|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121113|053467304|AOGN|38603|AVALON OIL AND GAS, INC. COMMO|0.24
20121113|053470100|AVL|129|Avalon Rare Metals, Inc. Ordin|1.46
20121113|05348P401|AVNR|9773|AVANIR PHARMACEUTICALS, INC CL|2.53
20121113|053495305|AVXT|1500|AVAX TECHNOLOGIES INC|0.01
20121113|05350T101|AAIR|29981|AVANTAIR INC COM|0.19
20121113|05355T114|AVNDF|1000|AVENEX ENERGY CORP ORDINARY SH|3.22
20121113|05358E106|ACP|1291|AVENUE INCOME CR STRATEGIES FD|18.26
20121113|053588109|AVEO|839|AVEO PHARMACEUTICALS INC COM S|6.83
20121113|05367P100|AVID|390|AVID TECH INC|6.13
20121113|053792107|AVMXY|11850|AVITA MEDICAL LTD. SPONSORED A|2.61
20121113|05382A104|AV|29485|AVIVA PLC ADR REP 2 ORD SHS (G|10.54
20121113|053906103|ASM|2060|AVINO SILVER & GOLD MINES LTD |1.76
20121113|054303102|AVP|6650|AVON PRODUCTS INC|14.31
20121113|054540109|ACLS|879|AXCELIS TECHNOLOGIES INC.|0.87
20121113|054599105|AXANF|500|AXIA NETMEDIA CORPORATION|1.19
20121113|05462D101|AXIH|9568|Axion International Holdings, |0.42
20121113|05462T106|AXLX|2941500|AXIOLOGIX INC COM STK (NV)|.
20121113|05477A100|AXXU|2853|AZIA CORP COM STK (FL)|1.09
20121113|054937206|BBTPRD|1570|BB&T CORP DEP SHS REPSTG 1/100|26.17
20121113|054937404|BBTPRE|2561|BB&T CORPORATION DEP SHS REPST|25.55
20121113|054937602|BBTPRF|5000|BB&T CORPORATION DEPOSITARY SH|24.69
20121113|05508R106|BGS|200|B&G FOODS INC COM STK (DE)|28.80
20121113|05518T209|BACPRZ|406|BAC CAPITAL TRUST VIII GTD.CAP|25.38
20121113|05534B760|BCE|5328|BCE INC COM (NEW)|42.72
20121113|05540P100|BBX|600|BBX CAPITAL CORP CLASS A COM|6.55
20121113|05541T101|BGCP|3229|BGC PARTNERS INC CL A COM STK |3.98
20121113|05541T408|BGCA|400|BGC PARTNERS, INC 8.125% SR NT|26.38
20121113|05545E209|BBL|6027|BHP BILLITON P/C SPONS ADR|62.08
20121113|055471106|BGNN|774690|B GREEN INNOVATIONS INC|.
20121113|05561Q201|BOKF|298|BOK FINL CORP|57.67
20121113|055622104|BP|530|BP PLC ADS(RP 6 ORD)|40.95
20121113|055630107|BPT|1701|BP PRUDHOE BAY ROYALTY TR|72.79
20121113|05566T101|BNCN|22|BNC BANCORP (NC)|7.75
20121113|05566U108|BOFI|4162|BOFI HOLDING, INC.|27.49
20121113|055662100|BSDM|7258|BSD MEDICAL CORP (DEL)|2.16
20121113|05577E101|BT|380|BT GROUP PLC ADS ( 10 ORD SHS)|35.70
20121113|055921100|BMC|137|BMC SOFTWARE, INC|40.14
20121113|056046105|BWTAY|320|BWT AKTIENGESELLSCHAFT SPONS A|20.15
20121113|05606L100|BYDDY|66417|BYD Company Ltd Unsponsored AD|5.32
20121113|05616B100|MPV|318|BABSON CAP PARTN INVS TRSH BEN|14.36
20121113|05617T100|BGH|37803|BABSON CAP GLOBAL SHORT DURATI|25.01
20121113|056525108|BMI|374|BADGER METER INC|42.03
20121113|056752108|BIDU|245|BAIDU INC SPON ADR RPTNG ORD S|104.60
20121113|05709R103|BAJFF|14150|BAJA MINING CORP|0.13
20121113|057224107|BHI|1209|BAKER HUGHES INC;COM USD1|40.71
20121113|058498106|BLL|1533|BALL CORP|43.70
20121113|058516105|BTN|100|BALLANTYNE STRONG INC|3.61
20121113|058586108|BLDP|1130|BALLARD POWER SYS INC|0.69
20121113|05946K101|BBVA|911|BANCO BILBAO VIZ ARGENTARA ADS|7.66
20121113|059460303|BBD|2982|BANCO BRADESCO ADS REP ONE PFD|15.65
20121113|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121113|059520106|BCH|1117|BANCO DE CHILE ADS (REP 600 SH|87.63
20121113|059578104|BDORY|8111|BANCO DO BRASIL S A SPON ADR|10.13
20121113|05964H105|SAN|2394|BANCO SANTANDER SA|6.92
20121113|05965X109|BSAC|92|BANCO SANTANDER-CHILE ADS 1 (4|26.81
20121113|05967A107|BSBR|3261|BANCO SANTANDER BRASIL SA ADS |6.81
20121113|05968L102|CIB|7191|BANCOLOMBIA S.A. ADS(RP 4 PFD)|63.41
20121113|05969A105|TBBK|880|THE BANCORP BANK|11.22
20121113|059692103|BXS|8|BANCORPSOUTH INC|13.33
20121113|059695106|BCV|662|BANCROFT FUND LTD COM|16.26
20121113|059878207|BNSTY|513|BANESTO-BCO ESPL DE CRD SA ADR|1.74
20121113|060505104|BAC|40335|BANK OF AMERICA CORP|9.39
20121113|060505146|BACWSA|1600|BK OF AMER CORP WARRANTS EXP 0|3.95
20121113|060505153|BACWSB|9434|BK OF AMER CORP WARRANTS EXP 1|0.71
20121113|060505559|BMLPRQ|9386|BK OF AMERICA DEP SHS RPSTG 1/|26.14
20121113|060505567|BMLPRO|104|BK OF AMERICA DEP SHS RPST 1/4|24.96
20121113|060505575|BMLPRN|295|BK OF AMERICA DEP SHS RPSTG 1/|25.60
20121113|060505583|BMLPRL|7353|BK OF AMERICA DEP SHS RPSTG|22.20
20121113|060505591|BMLPRJ|2031|BK OF AMERICA DEP SHS RPSTG 1/|22.31
20121113|060505617|BMLPRI|395|BK OF AMERICA DEP SHS RPSTG 1/|25.38
20121113|060505625|BMLPRH|482|BK OF AMERICA DEP SHS RSPTG 1/|19.00
20121113|060505633|BMLPRG|1077|BK OF AMERICA DEP SHS REPSTG 1|19.19
20121113|060505724|BACPRJ|601|BANK OF AMERICA CORP Depositar|25.27
20121113|060505740|BACPRI|268|Bank Amer Corp Dep Sh Repstg 1|26.99
20121113|060505765|BACPRH|509|BANK OF AMERICA CORPORATION DE|25.43
20121113|060505815|BACPRE|2644|BANK OF AMERICA CORP DEP SH RE|22.44
20121113|060505831|BACPRD|3300|BK OF AMER CORP DEPO SHS REPTS|25.13
20121113|061590105|BONC|500|BANK OF COMMERCE (NC) COM STK |2.25
20121113|062896105|BKYF|300|BK KY FINL CORP|24.29
20121113|063671101|BMO|644|BANK OF MONTREAL|58.87
20121113|064058100|BK|181|BANK OF NEW YORK MELLON CORP|24.07
20121113|064058209|BKPRC|1145|BANK NEW YORK MELLON CORP DEP |25.17
20121113|064149107|BNS|3682|BANK OF NOVA SCOTIA (F)|54.02
20121113|06425J102|BCAR|477|BANK OF THE CAROLINAS CORP COM|0.23
20121113|06426M104|BACHY|119|Bank of China Ltd Beijing Unsp|10.16
20121113|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.60
20121113|065066102|BKSC|1200|BANK OF SOUTH CAROLINA CORP|11.90
20121113|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.50
20121113|066011206|BKJAY|120|BANK YOKOHAMA LTD JAPAN ADR|19.04
20121113|06647F102|RATE|2500|BANKRATE, INC COM|10.25
20121113|06652K103|BKU|1145|BANKUNITED INC COM STK (DE)|22.76
20121113|066800103|BAA|196|BANRO CORPORATION|4.45
20121113|06738C786|OIL|142234|BARCLAYS BANK PLC IPATH EXCH T|20.59
20121113|06738E204|BCS|7939|BARCLAYS PLC ADS =4 ORDINARY U|14.84
20121113|06739F135|BWV|100|BARCLAYS BK PLC|52.39
20121113|06739F291|INP|2000|BARCLAYS BANK PLC IPATH ETNS L|56.57
20121113|06739H164|GRN|99|BARCLAYS PATH PLC I PATH GLOBA|11.24
20121113|06739H214|SGG|1434|BARCLAYS BK PLC IPATH DJ-UBS S|69.47
20121113|06739H230|JJS|62|BARCLAYS BK PLC IPATH DJ-UBS S|53.53
20121113|06739H248|JJP|239|BARCLAYS BK PLC IPATH DJ-UBS P|93.17
20121113|06739H271|BAL|373|BARCLAYS BK PLC IPATH DJ-UBS C|46.26
20121113|06739H297|JO|1056|BARCLAYS BK PLC IPATH DJ-UBS C|35.80
20121113|06739H305|JJG|1|BARCLAYS BK PLC IPATH DJ-UBS G|55.33
20121113|06739H362|BCSPRD|1554|Barclays Bank Plc Sponsored AD|25.84
20121113|06739H644|GAZ|534|BARCLAYS BK PLC IPATH DJ-UBS N|3.14
20121113|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.42
20121113|06740C188|VXX|332|BARCLAYS BK PLC IPATH S&P 500 |34.79
20121113|06740C337|VQT|195|BARCLAYS ETN S&P 500 DYNAMIC V|126.79
20121113|06740L444|DLBS|2684|BARCLAYS BK PLC IPATH US 30 YR|26.53
20121113|06740L451|DTYS|524|BARCLAYS BK PLC IPATH US 10 YR|25.61
20121113|06740L485|FLAT|50|BARCLAYS BK PLC IPATH BARCLAYS|63.84
20121113|06740L592|XXV|481|BARCLAYS BANK PLC IPATH INV S&|37.73
20121113|06740P114|BCM|627|BARCLAYS BK PLC IPATH PURE BET|44.10
20121113|06740P148|CAFE|100|BARCLAYS BK PLC IPATH PURE BET|23.42
20121113|06740P643|DFVS|2467|BARCLAYS BK PLC IPATH US TREAS|37.56
20121113|067532101|BRFH|300|BARFRESH FOOD GROUP INC. COMMO|0.47
20121113|067774109|BKS|4600|BARNES & NOBLE INC|14.97
20121113|067806109|B|300|BARNES GROUP INCORPORATED|21.08
20121113|067901108|ABX|33301|BARRICK GOLD CORP|35.88
20121113|06846N104|BBG|4643|BILL BARRETT CORPORATION|18.50
20121113|06985P100|BAS|16|BASIC ENERGY SERVICES, INC.|9.58
20121113|070203104|BSET|1928|BASSETT FURNITURE IND INC|11.43
20121113|070490107|BCCEF|18550|BACTECH ENVIRONMENTAL CORP ORD|0.07
20121113|071813109|BAX|600|BAXTER INTL INC;COM USD1|65.06
20121113|072035108|BAYK|50|BAY BKS VA INC|4.59
20121113|072743206|BAMXY|211316|Bayerische Motoren Werke AG Un|26.97
20121113|073271108|BV|8743|BAZAARVOICE INC COM|10.21
20121113|073295107|BBCN|227|BBCN BANCORP INC|11.27
20121113|073302101|BEAV|2732|B/E AEROSPACE INC COM STK|44.45
20121113|073685109|BECN|742|BEACON ROOFING SUPPLY, INC.|30.99
20121113|073730103|BEAM|957|BEAM INC COM STK (DE)|54.53
20121113|07380N104|BCEKF|12610|BEAR CREEK MINING CORPORATION |3.73
20121113|07556Q501|BZU|42|BEAZER HOMES USA, INC 7.25% TA|17.42
20121113|07556Q709|BZT|2343|BEAZER HOMES USA, INC. TANGIBL|24.24
20121113|07556Q881|BZH|109557|BEAZER HOMES USA INC NEW|13.77
20121113|075887109|BDX|2390|BECTON DICKINSON & CO|74.63
20121113|07712Q205|BESE|17820|Beeston Enterprises Ltd. New C|0.01
20121113|080555105|BLC|19|BELO CORP SER A|7.38
20121113|081437105|BMS|1939|BEMIS INC|33.11
20121113|08160H101|BHE|100|BENCHMARK ELECTRONICS INC|15.04
20121113|08173R104|BNCL|1483|BENEFICIAL MUTUAL BANKCORP COM|9.25
20121113|084080209|BRGO|1195|BERGIO INTERNATIONAL, INC. NEW|.
20121113|084423102|WRB|141|BERKLEY (W R) CORP|38.72
20121113|08449Q203|WRBPRA|51|BERKLEY WR CAP TRUST II GTD TR|25.25
20121113|084690205|BIRPRA|1672|BERKSHIRE INCM REALTY INC 9% S|26.75
20121113|086516101|BBY|4690|BEST BUY CO INC|15.85
20121113|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121113|088606108|BHP|34805|BHP BILLITON LIMITED ADS ( 2 O|71.35
20121113|08861T107|BGMD|3446|BG MEDICINE INC|1.39
20121113|08915P101|BGFV|2000|BIG 5 SPORTING GOODS CORP|13.13
20121113|09057D104|BISU|257928|BIO SOLUTIONS CORP COM|0.01
20121113|09057G602|BRLI|1354|BIO-REFERENCE LABS INC-NEW-|26.09
20121113|09058M103|BASI|49|BIOANALYTICAL SYSTEMS INC|1.16
20121113|09058V103|BCRX|1487|BIOCRYST PHARMACEUTICALS INC|1.49
20121113|09061G101|BMRN|200223|BIOMARIN PHARMACEUTICAL INC|48.14
20121113|090619107|BMTL|50|BIOMEDICAL TECHNOLOGY SOLUTION|0.03
20121113|09062W105|BLFS|346|BIOLIFE SOLUTIONS INC|0.30
20121113|09062X103|BIIB|132|BIOGEN IDEC INC|139.48
20121113|09063H206|BMRPRA|276|BIOMED REALTY TRUST, INC 7.375|25.95
20121113|09064K208|BPAC|4003|BIOPACK ENVIRONMENTAL SOLUTION|.
20121113|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121113|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121113|09064X101|BMTI|85|BIOMIMETIC THERAPEUTICS INC CO|3.85
20121113|09064Y307|BIOF|50216|BIOFUEL ENERGY CORP COM STK NE|5.70
20121113|09065C106|BMSN|12079|BIO-MATRIX SCIENTIFIC GROUP, I|.
20121113|09065V302|BPAX|31290|BIOSANTE PHARMACEUTICALS INC C|1.19
20121113|09066L105|BTX|4711|BIOTIME INC|3.20
20121113|090686106|HAIR|399583|BIOSTEM U S CORP COM STK (NV) |.
20121113|09069N108|BIOS|9582|BIOSCRIP, INC.|9.76
20121113|090697103|BIREF|97|BIRCHCLIFF ENERGY LTD NEW (CAN|7.71
20121113|090699307|BMCS|14205|BIOTECH MEDICS INC. NEW COMMON|.
20121113|09071H107|BFLX|1048136|BIOFLAMEX CORPORATION COMMON S|.
20121113|09071M106|BLRX|3795|BIOLINERX LTD SPONSORED ADR (I|2.85
20121113|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.31
20121113|090911108|BIOL|5173|BIOLASE INC COM STK|1.88
20121113|091751107|BTZO|53461|BITZIO, INC. COMMON STOCK|0.16
20121113|09180C106|BJRI|6035|BJ'S RESTAURANTS INC|33.95
20121113|091941104|BGT|1312|BLACKROCK FLOATING RATE INCOME|14.95
20121113|09202G101|BDE|1488|BLACK DIAMOND, INC COM|8.48
20121113|092113109|BKH|391|BLACK HILLS CORPORATIONS|34.48
20121113|09216Q103|ANFC|57179|BLACK RIDGE OIL & GAS INC COM |0.45
20121113|09227Q100|BLKB|215|BLACKBAUD INC|22.17
20121113|09247D105|BKN|118|BLACKROCK INVT QUALITY MUNI TR|17.18
20121113|09247X101|BLK|577|BLACKROCK INC|188.53
20121113|092475102|BNA|11689|BLACKROCK INCOME OPPORTUNITY T|11.99
20121113|092479104|BYM|1155|BLACKROCK MUNI INC QUAL TR COM|16.92
20121113|09248D104|BUI|508|BLACKROCK UTIL & INFRASTRCTURE|18.77
20121113|09248F109|BFK|325|BLACKROCK MUNICIPAL INCOME TRU|16.22
20121113|09248H105|BBF|618|BLACKROCK MUNICIPAL INCOME INV|16.48
20121113|09248J101|BNJ|3416|BLACKROCK NEW JERSEY MUNICIPAL|17.99
20121113|09248K108|BLH|1166|BLACKROCK N.Y. MUNI 2018 TRM T|16.68
20121113|09248L106|BNY|1017|BLACKROCK NEW YORK MUNICIPAL I|16.62
20121113|09248R103|BPS|1287|BLACKROCK PENN STRT MNI TST|15.83
20121113|09248T109|BSD|936|BLACKROCK STRATGC MNI TST SBI |16.06
20121113|09248X100|BBN|3188|BLACKROCK BUILD AMERICA BOND T|23.17
20121113|092481100|BHV|1963|BLACKROCK VA MUNI BD TST|22.80
20121113|09249A109|BLJ|3879|BLACKROCK NEW JERSEY MUNI BD T|18.35
20121113|09249E101|BHK|15284|BLACKROCK CORE BOND TRUST|16.20
20121113|09249G106|BHD|421|BLACKROCK STRATEGIC BOND TRUST|15.15
20121113|09249L105|BZM|1467|BLACKROCK MARYLAND MUNI BD TST|17.67
20121113|09249N101|BLE|739|BLACKROCK MUNI INCOME TRUST II|17.34
20121113|09249R102|BFY|2042|BLACKROCK NY MUNI INC TRUST II|16.75
20121113|09249W101|BLW|8132|BLACKROCK LTD DURATION INCM TS|18.70
20121113|09249X109|BKK|9|BLACKROCK MUNI 2020 TERM TRUST|17.20
20121113|09250B103|BTA|1|BLACKROCK LONG TERM MUNI ADVAN|13.21
20121113|09250D109|BQY|6932|BLACKROCK S&P QUALITY RANKINGS|12.08
20121113|09250E107|HIS|29821|BLACKROCK HIGH INCM SHS SHS BE|2.34
20121113|09250M109|BFO|1426|BLACKROCK FLORIDA MUN 2020 TER|16.19
20121113|09250U101|BGR|1000|BLACKROCK ENERGY AND RESOURCES|23.40
20121113|09251A104|BDJ|100|BLACKROCK ENHANCED EQUITY DIVI|7.24
20121113|09251U100|BLKPF|100|BlackPearl Resources Inc. Ordi|3.21
20121113|09253N104|MHD|2575|BLACKROCK MUNI HOLDINGS FUND, |19.40
20121113|09253P109|MUH|18|BLACK ROCK MUNI HOLDINGS FUND |17.92
20121113|09253R105|MVF|16813|BLACKROCK MUNIVEST FUND, INC. |11.42
20121113|09253T101|MVT|2919|BLACKROCK MUNIVEST FUND II|18.33
20121113|09253W104|MYD|892|BLACKROCK MUNI YIELD FUND, INC|17.08
20121113|09253X102|MUI|2207|BLACK ROCK MUNI INTERMEDIATE D|17.78
20121113|09254A101|MUS|4772|BLACKROCK MUNIHLDGS QUALITY FN|16.20
20121113|09254C107|MUE|2563|BLACKROCK MUNIHLDGS QUAL FND I|15.74
20121113|09254E103|MYI|7493|BLACKROCK MUNIYIELD QUALITY FN|16.08
20121113|09254F100|MQY|76|BLACKROCK MUNI YIELD QUALITY F|17.75
20121113|09254G108|MQT|1680|BLACKROCK MUNI YIELD QUALITY F|15.38
20121113|09254J102|MUA|6473|BLACKROCK MUNI ASSETS FUND, IN|14.24
20121113|09254K109|MZA|2967|BLACKROCK MUNIYIELD ARIZONA FU|16.24
20121113|09254L107|MUC|2912|BLACKROCK MUNIHLDGS CALIFORNIA|17.30
20121113|09254M105|MYC|7835|BLACKROCK MUNI YIELD CALIFORNI|17.78
20121113|09254N103|MCA|3959|BLACKROCK MUNIYIELD CALIFORNIA|17.05
20121113|09254P108|MFL|4004|BLACKROCK MUNIHLDGS INVST QUAL|16.86
20121113|09254R104|MYF|3284|BLACKROCK MUNIYIELD INVESTMENT|17.34
20121113|09254T100|MFT|3825|BLACKROCK MUNIYIELD INVST QUAL|16.71
20121113|09254V105|MIY|5692|BLACKROCK MUNIYIELD MICHIGAN Q|16.95
20121113|09254W103|MYM|890|BLACKROCK MUNIYIELD MICHIGAN Q|15.41
20121113|09254X101|MUJ|67|BLACKROCK MUNIHLDGS NJ QUAL FN|16.80
20121113|09254Y109|MYJ|877|BLACKROCK MUNI YLD NJ FUND INC|18.06
20121113|092546100|BQR|1032|BLACKROCK ECOSOLUTIONS INVESTM|8.41
20121113|09255A100|MJI|603|BLACKROCK MUNIYLD NJ QUALITY F|17.20
20121113|09255C106|MHN|1077|BLACKROCK MUNIHLDGS NY QUALITY|16.36
20121113|09255E102|MYN|7162|BLACKROCK MUNIYLD NY QUALITY F|15.70
20121113|09255F109|MNE|950|BLACKROCK MUNI NY INTL DURATIO|16.50
20121113|09255G107|MPA|970|BLACKROCK MUNIYLD PA QUAL FND |16.77
20121113|09255H105|PSY|7712|BLACKROCK CREDIT ALLOCATION IN|11.54
20121113|09255J101|PSW|829|BLACKROCK CREDIT ALLOCATION IN|10.65
20121113|09255K108|EGF|2317|BLACKROCK ENHANCED GOVT FUND I|15.71
20121113|09255L106|COY|159|BLACKROCK CORP HIGH YLD FD INC|7.76
20121113|09255M104|CYE|13937|BLACKROCK CORP HG YLD FD III, |7.90
20121113|09255N102|HYV|83|BALCKROCK CORP HG YLD FD V INC|12.91
20121113|09255P107|HYT|8426|BLACKROCK CORP HIGH YLD FD VI |12.84
20121113|09255Q105|BHL|4393|BLACKROCK DEFINED OPPORTUNITY |14.02
20121113|09255R103|DSU|1341|BLACKROCK DEBT STRATEGIES FD I|4.27
20121113|09255T109|ARK|15975|BLACKROCK SR HIGH INCM FD INC |4.29
20121113|09255X100|FRA|172|BLACKROCK FLTG RT INCM STRATEG|15.01
20121113|09256U105|BSL|1594|BLACKSTONE/GSO SENIOR FLT RT|20.02
20121113|09257D102|BGX|2578|BLACKSTONE / GSO LONG SHORT CR|19.18
20121113|09257P105|BTT|15155|BLACROCK MUN TARGET TERM TR CO|25.18
20121113|09257R101|BGB|37437|BLACKSTONE / GSO STRATEGIC CR |19.71
20121113|09348R201|ADRD|2|BLDRS DEVELOPED MKTS 100 ADR I|19.75
20121113|094235108|BLMN|485|BLOOMIN BRANDS INC COM STK (DE|15.38
20121113|095180105|BLT|100|BLOUNT INTERNATIONAL (NEW)|13.39
20121113|095229100|BCOR|556|BLUCORA INC COM STK (DE)|15.28
20121113|095395307|BDCO|196|BLUE DOLPHIN ENERGY CO NEW COM|4.50
20121113|095428108|BBLU|423|BLUE EARTH, INC. COMMON STOCK |1.33
20121113|09578R103|NILE|2095|BLUE NILE INC|40.01
20121113|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |10.00
20121113|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.31
20121113|09605C103|BLSP|1457500|BLUE SPHERE CORP COM STK (NV) |.
20121113|09624H109|BXC|743|BLUELINX HOLDINGS INC.|2.19
20121113|09625U109|BKEP|900|BLUEKNIGHT ENERGY PARTNERS L.P|6.51
20121113|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.31
20121113|09643P207|BTH|48359|BLYTH,INC|16.77
20121113|09689U102|BODY|429|BODY CENTRAL CORP COM STK|9.79
20121113|097023105|BA|1679|BOEING CO;COM USD5|73.69
20121113|097189104|BOGN|700|BOGEN COMMUNI INT'L INC|4.54
20121113|09739C102|WIFI|200|BOINGO WIRELESS INC COM STK (D|7.03
20121113|097751200|BDRBF|14015|BOMBARDIER INC CL-B (F)|3.37
20121113|097770200|BONL|214|BONAL INTL INC (NEW)|1.86
20121113|097793103|BCEI|3|BONANZA CREEK ENERGY INC COM S|22.25
20121113|09789A204|BNLB|5000|Bond Laboratories, Inc. NEW Co|0.10
20121113|098003106|BDCG|69672|BONDS.COM GROUP INC|0.05
20121113|09852M101|BNTNF|500|BONTAN CORP INC|0.05
20121113|09858M204|BMER|2000|BOOMERANG SYSTEMS, INC. COMMON|2.20
20121113|099502106|BAH|60510|BOOZ ALLEN HAMILTON HLDG CORP |13.68
20121113|099514101|BOALY|835|BORAL LTD SPONS ADR|15.73
20121113|100557107|SAM|235|BOSTON BEER CO INC (THE) CL-A |111.55
20121113|101119105|BPFH|90|BOSTON PRIVATE FINL HLDGS INC |8.66
20121113|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.38
20121113|101121101|BXP|467|BOSTON PROPERTIES INC.|102.48
20121113|101137107|BSX|501|BOSTON SCIENTIFIC CORP|5.21
20121113|101205102|BWEL|45|BOSWELL CO. J.G.|835.00
20121113|101250108|BORT|1507|BOTETOURT BANKSHARES INC (VA) |8.05
20121113|10211F100|BVX|122|BOVIE MEDICAL CORP|3.25
20121113|102565108|BWLA|25|BOWL AMERICA INC CLASS A|12.90
20121113|105368203|BDN|266|BRANDYWINE REALTY TST|11.39
20121113|105368609|BDNPRE|678|BRANDYWINE RLTY TR PFD SHS BEN|26.32
20121113|10552T107|BRFS|3395|BRF-BRASIL FOODS S.A. ADS (EA |17.86
20121113|105532105|BAK|2156|BRASKEM S.A. ADS (EA REPTG FOU|13.49
20121113|10567B109|BBRG|737|BRAVO BRIO RESTAURANT GROUP, I|13.49
20121113|105755201|BOBS|228|BRAZIL FAST FOOD CORP.|7.26
20121113|105762108|BRZG|5407|BRAZIL GOLD CORP|.
20121113|105885107|BGOZF|1000|BRAZILIAN GOLD CORP ORD SHS (C|0.18
20121113|106764103|BZC|825|BREEZE-EASTERN CORPORATION COM|8.01
20121113|106787104|BFDI|18616|BREKFORD CORP COM STK (DE)|0.52
20121113|108030107|BBNK|1380|BRIDGE CAPITAL HOLDINGS|14.64
20121113|10807M105|BPI|5470|BRIDGEPOINT EDUCATION INC COM |8.66
20121113|10921T101|BCOV|3106|BRIGHTCOVE, INC COM|10.34
20121113|109490102|BRD|133081|BRIGUS GOLD CORP COM STK|1.05
20121113|109641100|EAT|2791|BRINKER INTL INC|30.14
20121113|110122108|BMY|702|BRISTOL MYERS SQUIBB COMPANY|31.94
20121113|110394103|BRS|162|BRISTOW GROUP INC COM|49.55
20121113|110448107|BTI|852|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.95
20121113|111013108|BSYBY|91|BRITISH SKY BRDCSTNG ADS (EACH|47.83
20121113|111203105|BRMSY|200|Brmalls Participacoes S A Spon|25.46
20121113|11131M100|BCST|10200|BROADCAST INTERNATIONAL INC|0.14
20121113|111320107|BRCM|119|BROADCOM CORP CL-A|30.90
20121113|111444105|BYFC|988|BROADWAY FINL CORP (DEL)|1.00
20121113|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.20
20121113|111621306|BRCD|2940|BROCADE COMM SYS NEW|5.47
20121113|112463104|BKD|800|BROOKDALE SENIOR LIVING INC CO|22.84
20121113|112585104|BAM|40|BROOKFIELD ASSET MANAGEMENT IN|34.17
20121113|11273Q109|INF|6426|BROOKFIELD GLOBAL LISTED INFRA|19.74
20121113|112900105|BPO|47097|BROOKFIELD OFFICE PROPERTIES. |15.89
20121113|11373M107|BRKL|104|BROOKLINE BANCORP INC DEL|7.92
20121113|114340102|BRKS|600|BROOKS AUTOMATION INC|7.37
20121113|114813207|BRTHY|5|BROTHER INDS LTD ADR|87.13
20121113|115637209|BFB|575|BROWN-FORMAN CORP CL-B|64.10
20121113|115736100|BWS|3366|BROWN SHOE COMPANY INC|15.13
20121113|116794108|BRKR|3835|BRUKER CORPORATION COM|14.13
20121113|117043109|BC|5207|BRUNSWICK CORP|25.30
20121113|118440106|BKE|9840|BUCKLE INC (THE)|47.02
20121113|119848109|BWLD|24627|BUFFALO WILD WINGS INC|73.95
20121113|120076104|BBW|1136|BUILD-A-BEAR WORKSHOP INC|3.67
20121113|12008R107|BLDR|11432|BUILDERS FIRST SOURCE, INC.|5.17
20121113|120831102|BUR|400|BURCON NUTRASCIENCE CORP COM|3.99
20121113|121220107|BKW|288934|BURGER KING WORLDWIDE|15.41
20121113|124765108|CAE|9|CAE INC|9.89
20121113|124769209|CASM|2514|C A S MEDICAL SYS INC|1.92
20121113|124830100|CBL|2835|CBL &ASSOCIATES PROPERTIES INC|22.28
20121113|124830803|CBLPRE|140|CBL & ASSOC PPTYS INC. DEPOSIT|25.20
20121113|12495U100|CBTC|100|CBT FINANCIAL CORP|27.00
20121113|12504G100|IGR|300|CBRE CLARION GLOBAL REAL ESTAT|8.66
20121113|12504L109|CBG|214|CBRE GROUP INC CL A|17.47
20121113|12507E201|CEXI|68|CDEX INC. CLASS A COM STK (NV)|0.18
20121113|125137109|CEC|1212|CEC ENTERTAINMENT INC|31.58
20121113|125269100|CF|37|CF INDUSTRIES HOLDINGS, INC.|197.20
20121113|125405100|CGXEF|3222|CGX ENERGY INC|0.19
20121113|12541M102|CHG|509|CH ENERGY GRP INC(HOLDING CO) |64.85
20121113|12541W209|CHRW|3680|C.H. ROBINSON WORLDWIDE INC NE|61.38
20121113|12542R209|CHSCP|300|CHS INC CUM REDEMABLE PFD 8%|30.96
20121113|125509109|CI|400|CIGNA CORP|51.08
20121113|12551W107|CIGW|370|CIG WIRELESS CORP. COMMON STOC|4.70
20121113|125581801|CIT|96|CIT GROUP INC NEW (DE)|37.02
20121113|12562N104|CKX|12|CKX LANDS, INC|14.24
20121113|12572Q105|CME|275|CME GROUP, INC|54.34
20121113|125896100|CMS|1813|CMS ENERGY CORP|22.79
20121113|125902106|CPIC|61|C P I CORP|0.14
20121113|125961300|CTIB|130|CTI INDUSTRIES CORP|4.96
20121113|12600U102|CMSB|1017|CMS BANCORP, INC. COM|7.07
20121113|12621E103|CNO|132434|CNO FINANCIAL GROUP INC COM ST|8.70
20121113|12626F105|CRMMF|1600|CRH Medical Corp Ordinary Shar|0.33
20121113|12626K203|CRH|1384|CRH PLC ADR|18.13
20121113|12637N105|CMXHY|999|CSL Ltd Unsponsored ADR (Austr|25.05
20121113|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|19.81
20121113|126389105|CSPI|593|C S P INC|5.30
20121113|12640Y205|CSRE|74|CSR PLC SPON ADR (UK)|22.06
20121113|126408103|CSX|986|CSX CORP|19.96
20121113|12642X106|CTCM|100|CTC MEDIA INC COM STK|8.50
20121113|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|21.93
20121113|12652W105|OOGI|572|C2E ENERGY INC|1.05
20121113|126534106|CUNB|470|CU BANCORP (CA) COMMON STOCK|12.09
20121113|126600105|CVBF|88|CVB FINANCIAL CORP|10.23
20121113|126601103|CVV|16|CVD EQUIPMENT CORP|8.93
20121113|126633106|UAN|4661|CVR PARTNERS LP COM|24.32
20121113|12673A108|CYS|4576|CYS INVTS INC COM STK (MD)|12.60
20121113|12673P105|CA|4046|CA, INC.|22.09
20121113|12679N203|GYB|1086|CORP ASSET BKD CP CABCO SER 20|17.85
20121113|12679Q206|GYA|240|CORP ASSET BKD CORP CABCO SER2|24.95
20121113|12679R204|GYC|1166|CABCO SER 2004-102 TR SBC COMM|22.79
20121113|12679U108|CGAAY|125|CABCHARGE AUSTRALIA LTD UNSPON|10.28
20121113|126797208|PFH|1220|CORP ASSET CABCO 7.62% 3/01/97|20.70
20121113|126804301|CAB|1632|CABELA'S INCORPORATED|45.40
20121113|12686C109|CVC|437|CABLEVISION SYS CP NY GRP CL-A|14.46
20121113|127055101|CBT|129|CABOT CORP|35.21
20121113|12709P103|CCMP|54|CABOT MICROELECTRONICS CORP|29.97
20121113|127097103|COG|2595|CABOT OIL & GAS CORP|47.82
20121113|12738T100|CADX|6081|CADENCE PHARMACEUTICALS, INC C|3.19
20121113|127387108|CDNS|2905|CADENCE DESIGN SYS INC|12.53
20121113|12763A109|CSOC|1751|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121113|127686103|CZR|17069|CAESARS ENTERTAINMENT CORP|5.21
20121113|12769A103|PRSS|271|CAFEPRESS INC COM|5.25
20121113|12776P200|CRNCY|126|CAIRN ENERGY PLC UNSPONSORED A|8.81
20121113|12802T101|DVR|176451|CAL DIVE INTERNATIONAL INC COM|1.33
20121113|12811L107|CHW|1458|CALAMOS GLOBAL DYNAMIC INCOME |8.23
20121113|12811R104|CLMS|740|CALAMOS ASSET MANAGEMENT, INC.|10.06
20121113|128117108|CHI|439|CALAMOS CONV OPPORTUNITIES & I|12.07
20121113|128118106|CGO|2114|CALAMOS GLOBAL TOTAL RETURN FU|13.29
20121113|128125101|CSQ|4482|CALAMOS STRATEGIC TOTAL RETURN|9.64
20121113|128126109|CAMP|113|CALAMP CORP|8.40
20121113|129603106|CCC|951|CALGON CARBON CORP|12.14
20121113|13000C106|CXBMF|12171|CALIBRE MINING CORP ORD SHS (C|0.24
20121113|130255102|CLGL|1000000|California Gold Corp. Common S|.
20121113|13100M509|CALX|6124|CALIX , INC COMMON STOCK|6.01
20121113|13123E500|CALD|1927|CALLIDUS SOFTWARE INC|3.98
20121113|131347304|CPN|86144|CALPINE CORPORATION COMMON STO|16.94
20121113|131910101|CAMH|71945|CAMBRIDGE HEART INC|0.02
20121113|13201A107|ABCD|56|CAMBIUM LEARNING GROUP, INC CO|0.96
20121113|132011107|CBM|100|CAMBREX CORP|9.78
20121113|132618109|CAFI|265|CAMCO FINL CORP|2.08
20121113|133034108|CAC|25|CAMDEN NATIONAL CORP|33.98
20121113|13321L108|CCJ|1409|CAMECO CORP|17.67
20121113|134422609|CBLRF|2490|CAMPBELL RESOURCES INC NEW|.
20121113|134429109|CPB|1003|CAMPBELL SOUP CO CAPITAL|35.77
20121113|13466Y105|CCG|14760|CAMPUS CREST COMMUNITIES INC C|10.95
20121113|13466Y204|CCGPRA|952|CAMPUS CREST CMNTYS INC 8% CUM|27.51
20121113|136069101|CM|13911|CANADIAN IMPERIAL BK OF COMMER|78.52
20121113|136375102|CNI|671|CDN NATL RAILWAY FULLY PD SHS |86.98
20121113|136385101|CNQ|157|CANADIAN NATURAL RESOURCES LTD|27.88
20121113|13643E105|COSWF|2000|CANADIAN OIL SANDS LTD. ORDINA|20.63
20121113|13645T100|CP|7450|CANADIAN PACIFIC RAILWAY LTD|91.13
20121113|136635109|CSIQ|53852|CANADIAN SOLAR INC. COM|2.65
20121113|136802105|CZICF|7761|CANADIAN ZINC CORPORATION|0.42
20121113|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.14
20121113|137576104|CFPZF|80|Canfor Corporation New Ordinar|13.96
20121113|138050109|CAMZF|35000|CAMINO MINERALS CORP ORD SHS(C|0.15
20121113|139098107|CGEMY|1677|CAP GEMINI SA ADR (FR)|19.54
20121113|140288309|LSEPRB|367|CAPLEASE INC 8.375% PFD SER B |26.97
20121113|14040H139|COFWS|2901|CAPITAL ONE FINANCIAL CORP|21.17
20121113|14040H402|COFPRP|238|CAPITAL ONE FINANCIAL CORP PFD|25.36
20121113|14041L204|COFPRB|151|Capital One Cap II 7.5% Gtd En|25.58
20121113|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|100.82
20121113|14055X102|CSE|178|CAPITALSOURCE INC|7.84
20121113|14056D105|CBCRQ|5319|CAPITOL BANCORP LTD|0.12
20121113|14067D102|CPST|14921|CAPSTONE TURBINE CORP|0.99
20121113|14067E506|CMO|1874|CAPSTEAD MTG (NEW)|11.91
20121113|14068G104|CSFFF|1653|Capstone Mining Corp Ordinary |2.42
20121113|14074Y206|CCGI|13|CAR CHARGING GROUP INC COMMON |1.91
20121113|140781105|CRR|2055|CARBO CERAMICS INC|72.81
20121113|141040204|CARN|170781|CARBON CREDITS INTERNATIONAL, |0.01
20121113|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.06
20121113|14115L205|CABN|1718|CARBON SCIENCES INC COM COM ST|0.72
20121113|14115T109|CRBO|124000|CARBON NAT GAS CO|0.47
20121113|141337105|CARB|9164|CARBONITE INC COM STK (DE)|8.48
20121113|14140U105|CDY|9960|CARDERO RES CORP.|0.48
20121113|14149F109|CFNL|488|CARDINAL FIN'L CORP|15.60
20121113|14159U202|CRME|4410|CARDIOME PHARMA CORPORATION-NE|0.28
20121113|141665109|CECO|9200|CAREER EDUCATION CORP|2.84
20121113|141916106|CXM|32681|CARDIUM THERAPEUTICS INC|0.18
20121113|142042209|CBOU|7000|CARIBOU COFFEE COMPANY INC|11.85
20121113|14309L102|CG|907|CARLYLE GROUP LP COM UNIT LTD |25.99
20121113|143130102|KMX|2010|CARMAX, INC.|33.88
20121113|143436400|CKEC|3350|CARMIKE CINEMAS INC - NEW|14.46
20121113|14365C103|CUK|33|CARNIVAL PLC ADS|39.95
20121113|143658300|CCL|3134|CARNIVAL CORPORATION (PAIRED S|38.46
20121113|143785103|CLBH|1564|CAROLINA BANK HLDGS INC (NC)|7.50
20121113|143905107|CSV|110|CARRIAGE SERVICES INC|10.88
20121113|144285103|CRS|137|CARPENTER TECHNOLOGY CORP|48.53
20121113|144577103|CRZO|459|CARRIZO OIL & GAS INC.|21.08
20121113|145282109|CRRB|99|CARROLLTON BANCORP|5.41
20121113|14574X104|TAST|64|CARROLS RESTAURANT GROUP, INC |6.40
20121113|146229109|CRI|100|CARTER'S INC|50.94
20121113|14712T106|CUAU|4954|CASABLANCA MINING LTD. COMMON |0.11
20121113|147195101|CASC|1155|CASCADE CORPORATION|65.17
20121113|147322101|CSCD|69|CASCADE MICROTECH, INC.|5.18
20121113|147448104|CWST|1000|CASELLA WASTE SYSTEMS INC|4.46
20121113|147528103|CASY|3706|CASEYS GENERAL STORES INC|48.51
20121113|14754D100|CSH|28|CASH AMERICA INTERNATIONAL INC|35.74
20121113|147618201|CSIOY|198|CASIO COMPUTER LTD ADR|69.13
20121113|148711302|CMRG|1200|CASUAL MALE RETAIL GROUP INC N|3.30
20121113|14888U101|CPRX|26156|CATALYST PHARMACEUTICAL PARTNE|0.39
20121113|148887102|CTRX|1530|CATAMARAN CORP COM STK (CDA)|49.00
20121113|149123101|CAT|139783|CATERPILLAR INC;COM USD1|85.18
20121113|149205106|CATO|1342|CATO CORP CL-A|27.97
20121113|14964U108|CAVM|675|CAVIUM|31.52
20121113|14964W104|CVAT|38825|CAVITATION TECHNOLOGIES, INC. |0.02
20121113|149798100|CZGDF|2000|CAZA GOLD CORP. ORDINARY SHARE|0.11
20121113|149847105|CBEY|709|CBEYOND INC COM STK|7.13
20121113|150185106|FUN|2043|CEDAR FAIR DEP R L.P.|35.31
20121113|150602209|CDR|400|CEDAR REALTY TRUST, INC|4.95
20121113|150602407|CDRPRB|1862|CEDAR RLTY TR INC PFD STK SER |24.44
20121113|150837409|CVM|794|CEL-SCI CORPORATION|0.33
20121113|150838100|CGI|577|CELADON GROUP INC|16.08
20121113|150870103|CE|400|CELANESE CORPORATION SER A COM|38.51
20121113|150934883|CTIC|13412|CELL THERAPEUTICS INC COM STK |1.26
20121113|15100H109|CAKFY|319|Celesio AG Unsponsored ADR (Ge|3.84
20121113|151020112|CELGZ|809|CELGENE CORP CONTINGENT VALUE |5.90
20121113|15115V101|CTIX|18408|Cellceutix Corporation Common |1.00
20121113|15117B103|CLDX|870|CELLDEX THERAPEUTICS, INC|5.52
20121113|15117N305|CLSN|268388|CELSION CORP NEW|4.99
20121113|151290889|CX|3372|CEMEX, S.A.B. DE C.V. ADS (REP|8.62
20121113|15135B101|CNC|2380|CENTENE CORP DEL|42.66
20121113|15135U109|CVE|10062|CENOVUS ENERGY INC COM STK|33.77
20121113|15189T107|CNP|8115|CENTERPOINT ENERGY, (HDG CO.) |20.16
20121113|152413100|CBCY|173|Central Bancompany Unclassifie|330.00
20121113|152418109|CEBK|1228|CENTRAL BANCORP INC|29.79
20121113|153435102|CEDC|4070|CENTRAL EUROPEAN DIST CORP|2.07
20121113|15346Q202|CFBK|93|CENTRAL FED CORP COM STK NEW (|1.44
20121113|153501101|CEF|66159|CENTRAL FD CDA LTD CL A|22.75
20121113|153546106|GTU|7751|CENTRAL GOLD TR (CANADA)|67.80
20121113|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121113|154760409|CPF|372|CENTRAL PACIFIC FINANCIAL CORP|14.06
20121113|155123102|CET|319|CENTRAL SECURITIES CORP|19.90
20121113|156431108|CENX|1797|CENTURY ALUMINUM CO|7.25
20121113|156492100|CNTY|1000|CENTURY CASINO INC|2.73
20121113|15670R107|CPHD|2040|CEPHEID|30.06
20121113|15670S105|CVO|87|CENVEO INC|1.98
20121113|156732307|CERP|570308|CEREPLAST INC COM STK (NV)|0.12
20121113|156782104|CERN|5|CERNER CORP|77.02
20121113|157085101|CERS|2442|CERUS CORP|3.05
20121113|157210105|CEVA|81|CEVA INC;COM STK USD0.001|14.60
20121113|159765106|CTHR|900|CHARLES & COLVARD LTD|3.60
20121113|160904207|CPOKY|300|CHAOEN POKPHAND FEDML SPON ADR|3.40
20121113|16112R101|CHRM|8770|CHARM COMMUNICATIONS INC ADR R|4.32
20121113|16117M305|CHTR|100|CHARTER COMM INC DEL CL A COM |69.00
20121113|162825103|CKP|143|CHECKPOINT SYSTEMS INC|8.29
20121113|163072101|CAKE|1485|CHEESECAKE FACTORY INC|33.42
20121113|163086101|CHEF|16|THE CHEF'S WAREHOUSE, INC COM |15.03
20121113|163428105|CHTP|5221|CHELSEA THERAPEUTICS INT'L LTD|1.53
20121113|16359R103|CHE|160|CHEMED CORPORATION|65.23
20121113|163893209|CHMT|638|CHEMTURA CORP COM STK|17.92
20121113|16411Q101|CQP|200|CHENIERE ENERGY PARTNERS, LP C|19.63
20121113|16411R208|LNG|809|CHENIERE ENERGY INC|14.19
20121113|16444H102|CHKE|200|CHEROKEE INC|14.58
20121113|165167107|CHK|6005|CHESAPEAKE ENERGY CORP|17.23
20121113|165167842|CHKPRD|262|CHESAPEAKE ENERGY CORP CONV PF|81.49
20121113|16517A109|CPKF|323|CHESAPEAKE FINL SHARES INC|18.40
20121113|165184102|CHPGF|282|CHESAPEAKE GOLD CORP (CANADA) |9.57
20121113|165185109|CHKR|2219|CHESAPEAKE GRANITE WASH TR COM|18.59
20121113|167250109|CBI|29972|CHICAGO BRIDGE&IRON N.V. (NEW)|37.50
20121113|168615102|CHS|1103|CHICO'S FAS INC.|18.44
20121113|16890U102|CBLY|3504|CHINA BILINGUAL TECHNOLOGY & E|0.35
20121113|168905107|PLCE|900|CHILDRENS PLACE RETAIL STORES |56.88
20121113|168913101|CREG|453|China Recycling Energy Corpora|0.90
20121113|16934Q109|CIM|15524|CHIMERA INVESTMENT CORP COM|2.77
20121113|16934U100|CHMR|30030|CHIMERA ENERGY CORP COM STK (N|0.04
20121113|16936J202|CALI|16869|CHINA AUTO LOGISTICS INC COM S|1.79
20121113|16936Y209|CBAK|2752|CHINA BAK BATTERY, INC COM NEW|1.65
20121113|16937A200|CAGC|2170|CHINA AGRITECH INC NEW COM STK|0.16
20121113|16939P106|LFC|103|CHINA LIFE INSURANCE CO LTD AD|44.55
20121113|16939V103|CHLN|75|China Housing & Land Developme|1.46
20121113|169403201|CAOVY|243|China Overseas Land&Invt Ltd U|80.32
20121113|16941G102|CNEP|104|CHINA NORTH EAST PETROLEUM HLD|0.24
20121113|16941J205|CPSL|84|CHINA PRECISION STEEL INC COM |1.39
20121113|16941M109|CHL|12748|CHINA MOBILE LIMITED|55.21
20121113|16941R108|SNP|453|CHINA PETRO&CHEM ADS (100ORD) |104.83
20121113|16942A302|CSUAY|3619|China Shenhua Energy Co Ltd Un|16.28
20121113|16942H109|SHZ|1951|China Shen Zhou Mining & Resou|0.23
20121113|16942X302|CSUN|19|CHINA SUNERGY CO LTD ADS(CAYMA|1.23
20121113|169426103|CHA|115|CHINA TELECOM CORP LTD ADS (RE|55.01
20121113|16943W105|CGA|3772|CHINA GREEN AGRICULTURE, INC C|3.58
20121113|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|19.46
20121113|16944W104|DL|200|CHINA DISTANCE|3.37
20121113|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121113|16945L107|CEDU|98|CHINAEDU CORPORATION ADS|5.92
20121113|16945R104|CHU|1313|CHINA UNICOM (HONG KONG) LIMIT|15.11
20121113|16948H103|CCOHY|51|CHINA STATE CONSTRUCTION INTER|60.77
20121113|16948W100|HGSH|45395|CHINA HGS REAL ESTATE INC COM |2.14
20121113|16949A206|CJJD|45|CHINA JO-JO DRUGSTORES INC COM|0.71
20121113|16949H102|CNET|13604|CHINANET ONLINE HLDGS INC COM |1.02
20121113|16949T106|CMAKY|270|CHINA MINSHENG BKG CORP LTD UN|9.50
20121113|16950M107|CCIH|1996|CHINACACHE INTERNATIONAL HOLDI|5.00
20121113|16950V107|CPGI|1440|CHINA SHENGDA PACKAGING GROUP,|1.20
20121113|16950W105|XNY|901|CHINA XINIYA FASHION LTD SPON |1.23
20121113|16951B100|CEII|2727|CHINA ED INTL INC COM STK (NE)|0.38
20121113|16951R105|CMCI|4805|CHINA MODERN AGRIC INFO INC CO|0.39
20121113|16951V106|CNCT|985|CHINA TELETECH HOLDING, INC.|0.08
20121113|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|15.20
20121113|169656105|CMG|16298|CHIPOLTE MEXICAN GRILL INC COM|263.56
20121113|169905106|CHH|118|CHOICE HOTELS INT'L INC(NEW)|31.40
20121113|171046105|CBK|4422|CHRISTOPHER & BANKS CORP|3.28
20121113|171077100|CDXC|1745|CHROMADEX CORPORATION COMMON S|0.68
20121113|171232101|CB|1792|CHUBB CORPORATION|74.17
20121113|17133Q502|CHT|796|CHUNGHWA TELECOM CO LTD SPON A|31.63
20121113|17143D103|CUUHF|100|Churchill Corporation Class A |8.21
20121113|17163Y102|MBA|3760|CIBT Education Group Inc. Ordi|0.17
20121113|171779309|CIEN|89708|CIENA CORP COM NEW|14.71
20121113|171798101|XEC|498|CIMAREX ENERGY CO|59.73
20121113|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|43.56
20121113|17243V102|CNK|25000|CINEMARK HLDGS INC (DE)|26.09
20121113|172681108|CRCL|710|CIRCLE STAR ENERGY CORP COM|0.27
20121113|17275R102|CSCO|25854|CISCO SYSTEMS;COM USD0.001|16.88
20121113|17286B104|COIL|1783|CITADEL EXPL INC COM STK (NV) |0.44
20121113|172908105|CTAS|10343|CINTAS CORP|40.55
20121113|172967424|C|1726|CITIGROUP|36.42
20121113|172967556|CPRM|289|CITIGROUP INC. DEP SH REPSTG 1|26.02
20121113|17306R204|CPRZ|136|CITIGROUP CAP 6.950% SECS (TRU|25.41
20121113|173064205|CPRR|1773|CITIGROUP CAPITAL X CAP SECS-T|25.06
20121113|17307Q205|CPRQ|1416|CITIGROUP CAP XI CAP SECS TRUP|25.23
20121113|173080201|CPRN|720|CITIGROUP CAP XIII 7.875% TR P|27.73
20121113|173085200|CPRG|802|CITIGROUP CAP XX ENHANCED TR P|25.47
20121113|17309E200|CPRO|1556|CITIGROUP CAP XIV 6.875% GTD E|25.33
20121113|17311H209|CPRE|1411|CITIGROUP CAP 6.35% ENHANCED T|25.10
20121113|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.45
20121113|17316G727|CVOL|788|CITIGROUP FUNDING INC C TRACKS|3.86
20121113|173168105|CZBS|78|CITIZENS BANCSHARES CORP|4.45
20121113|174420307|CRBC|573|CITIZENS REP BANCORP INC COM S|17.68
20121113|174740100|CIA|70|CITIZENS INC CL-A|9.53
20121113|177376100|CTXS|100|CITRIX SYSTEMS INC|59.29
20121113|177835105|CHCO|559|CITY HOLDINGS CO|32.86
20121113|17800X202|CYNML|712700|CITY NATIONAL CORPORATION DEPO|25.60
20121113|178566105|CYN|95|CITY NATIONAL CORPORATION|48.40
20121113|182873109|CGR|8238|CLAUDE RESOURCES INC (CDA)|0.70
20121113|18383M100|EEB|1604|CLAYMORE GUGGENHEIM BRIC ETF|34.67
20121113|18383M399|BSJH|230|CLAYMORE EXCHANGE TRADED FD/GU|26.09
20121113|18383M415|BSJG|385|CLAYMORE EXCHANGE TRADED FD/GU|25.95
20121113|18383M423|BSJF|408|GUGGENGEIM BULLETSHARES 2015 H|26.34
20121113|18383M431|BSJE|11027|GUGGENGEIM BULLETSHARES 2014 H|26.35
20121113|18383M449|BSJD|952|GUGGENGEIM BULLETSHARES 2013 H|25.81
20121113|18383M456|BSJC|1|GUGGENGEIM BULLETSHARES 2012 H|25.33
20121113|18383M472|WREI|157|WILSHIRE US REIT ETF|34.99
20121113|18383M498|WFVK|400|WILSHIRE 5000 TOTAL MKT ETF|30.86
20121113|18383M506|CVY|18834|CLAYMORE GUGGENHEIM MULTI-ASSE|21.48
20121113|18383M522|BSCJ|5020|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20121113|18383M548|BSCH|68404|CLAYMORE GUGGENHEIM BULLETSHAR|22.91
20121113|18383M555|BSCG|1061|CLAYMORE GUGGENHEIM BULLETSHAR|22.28
20121113|18383M563|BSCF|3762|CLAYMORE GUGGENHEIM BULLETSHAR|21.81
20121113|18383M571|BSCE|1316|CLAYMORE GUGGENHEIM BULLETSHAR|21.28
20121113|18383M589|BSCD|729|CLAYMORE GUGGENHEIM|20.84
20121113|18383M597|BSCC|41|CLAYMORE GUGGENHEIM|20.41
20121113|18383M605|CSD|20156|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.56
20121113|18383M662|GIY|932|GUGGENHEIM ENHANCED CORE BOND |52.87
20121113|18383M720|CZA|831|CLAYMORE GUGGENHEIM MID-CAP CO|32.77
20121113|18383M860|LVL|1019|CLAYMORE GUGGENHEIM S&P GLOBAL|12.36
20121113|18383M878|DEF|857|CLAYMORE GUGGENHEIM DEFENSIVE |28.54
20121113|18383Q135|CQQQ|330|CLAYMORE GUGGENHEIM CHINA TECH|22.28
20121113|18383Q507|CGW|300|CLAYMORE GUGGENHEIM S&P GLOBAL|20.81
20121113|18383Q739|TAN|65248|GUGGENHEIM SOLAR ETF|14.59
20121113|18383Q747|RMB|4|CLAYMORE GUGGENHEIM CHINA YUAN|24.23
20121113|18383Q788|ABCS|496|GUGGENHEIM ABC HIGH DIVIDEND E|18.19
20121113|18383Q804|HGI|911|CLAYMORE GUGGENHEIM INTL|15.79
20121113|18383Q812|FAA|609|CLAYMORE GUGGENHEIM AIRLINE ET|31.69
20121113|18383Q838|FRN|22|CLAYMORE GUGGENHEIM FRONTIER M|19.60
20121113|18383Q853|HAO|91210|CLAYMORE GUGGENHEIM CHINA SMAL|21.83
20121113|18383Q861|TAO|20020|CLAYMORE GUGGENHEIM CHINA REAL|21.12
20121113|18383Q879|CUT|242440|CLAYMORE GUGGENHEIM TIMBER IND|18.62
20121113|18385P101|YAO|40970|CLAYMORE GUGGENHEIM CHINA ALL |24.20
20121113|18449C401|CDTI|4636|CLEAN DIESEL TECHNOLOGIES INC |2.66
20121113|18449M102|CLNP|58663|CLEANPATH RESOURCES CORP. COMM|0.01
20121113|184496107|CLH|300|CLEAN HARBORS INC|56.83
20121113|184499101|CLNE|124592|CLEAN ENERGY FUELS CORP COM ST|11.06
20121113|18450T103|CPOW|533000|Clean Power Concepts Inc. Comm|.
20121113|18451J104|CWET|85002|CLEAN WIND ENERGY TOWER, INC. |0.02
20121113|18451N204|CLNT|5001|CLEANTECH SOLUTIONS|2.62
20121113|18469Q108|CTR|4510|CLEARBRIDGE ENERGY MLP TOTAL|20.03
20121113|184692101|CEM|2643|CLEARBRIDGE ENERGY MLP FUND IN|22.89
20121113|185064102|CLIR|1605|CLEARSIGN COMBUSTION CORP COM |5.50
20121113|18538Q105|CLWR|2293|CLEARWIRE CORP NEW CL A COM ST|2.20
20121113|18538R103|CLW|63|CLEARWATER PAPER CORP COM STK |39.53
20121113|18683K101|CLF|108775|CLIFFS NATURAL RES;COM STK USD|36.30
20121113|186904108|CFTN|626|CLIFTON MINING CO (F)|0.36
20121113|18712Q103|CSBK|500|CLIFTON SAVINGS BANCORP INC|10.41
20121113|188769103|CLVLY|3487|CLINUVEL PHARMACEUTICALS LTD S|1.98
20121113|189054109|CLX|758|CLOROX CO|73.04
20121113|18911Q102|CLD|1120|CLOUD PEAK ENERGY INC COMMON S|20.04
20121113|18914T103|CDWD|25|CLOUDWARD INC COM STK (DE)|0.21
20121113|18946Q101|CLPHY|266|C L P HOLDINGS LTD SPONS ADR|8.49
20121113|189464100|CLVS|2133|CLOVIS ONCOLOGY INC COM STK (D|12.50
20121113|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121113|18975J101|CMIT|7471|CMARK INTERNATIONAL INC|.
20121113|189754104|COH|823|COACH INC.|54.73
20121113|19041N100|CBCO|248|COASTAL BANKING CO INC|5.35
20121113|190426106|CCAJ|8217|Coastal Capital Acquisition Co|.
20121113|19075F106|CIE|219|COBALT INTL ENERGY INC (DE)|20.47
20121113|1912EP104|CCH|100|COCA-COLA HELLENIC BOTTLING AD|21.86
20121113|19122T109|CCE|1200|COCA-COLA ENTERPRISES INC NEW |30.51
20121113|192025104|CVLY|35|CODORUS VY BANCORP INC|14.88
20121113|192108504|CDE|4287|COEUR D ALENE MINES CORP IDAHO|23.92
20121113|192176105|JVA|20193|COFFEE HOLDING CO., INC.|6.50
20121113|19239V302|CCOI|655|COGENT COMMUNICATIONS GROUP IN|21.00
20121113|192422103|CGNX|200|COGNEX CORP|35.22
20121113|192446102|CTSH|651|COGNIZANT TECH SOLUTIONS CORP |65.95
20121113|19247A100|CNS|406|COHEN & STEERS INC|28.25
20121113|19247X100|RNP|506|COHEN & STEERS REIT & PFD INCO|17.02
20121113|19248C105|LDP|194|COHEN & STEERS LTD DURATION|25.50
20121113|19248G106|DVM|600|COHEN & STEERS DIV MAJORS FUND|13.58
20121113|19248P106|FOF|7085|COHEN & STEERS CLOSED-END OPPO|12.69
20121113|19248Y107|PSF|1771|COHEN & STEERS SELECT PFD & IN|27.99
20121113|19259P300|CSTR|11996|COINSTAR INC|45.99
20121113|193068202|CWTR|10|COLDWATER CREEK INC COM STK NE|4.60
20121113|194014106|CFX|1047|COLFAX CORPORATION|36.13
20121113|195872106|CLP|672|COLONIAL PROPERTIES TRUST|20.68
20121113|19624R106|CLNY|1276|COLONY FINANCIAL, INC COMMON S|19.27
20121113|19842X109|STK|2533|COLUMBIA SELIGMAN PREM TECH GR|14.09
20121113|198516106|COLM|18961|COLUMBIA SPORTSWEAR CO|54.95
20121113|199751108|CGUD|3465200|COM-GUARD.COM INC|.
20121113|20009T105|CBMX|373|COMBIMATRIX CORP COM STK (DE) |0.28
20121113|20030N101|CMCSA|10000|COMCAST CORP CL A (NEW)|36.18
20121113|20030N200|CMCSK|137|COMCAST CORP SPL A (NEW)|35.11
20121113|200340107|CMA|100|COMERICA INC|28.61
20121113|200340115|CMAWS|20|COMERICA INC, WARRANTS (EXP 11|7.31
20121113|200525103|CBSH|659|COMMERCE BANCSHARES INC|38.04
20121113|200828101|CUBN|350|COMMERCE UNION BANCSHARES INC |9.35
20121113|202712600|CMWAY|180|COMMONWEALTH BK OF AUSTRALIA S|61.94
20121113|203233408|CWHPRD|2720|COMMONWEALTH REIT 6.50% PFD CU|23.95
20121113|203233507|CWHN|4295|COMMONWEALTH REIT|21.78
20121113|203233705|CWHO|58|COMMONWEALTH REIT 5.75% SR NTS|24.38
20121113|203599105|CBIN|268|COMMUNITY BK SHRS INDIANA INC |13.50
20121113|203612106|BTC|1798|COMMUNITY BANKERS TRUST CORPOR|2.49
20121113|20365L100|CFFC|301|COMMUNITY FINL CORP (VA)|5.56
20121113|203668108|CYH|5045|COMMUNITY HEALTH SYSTEMS,INC|28.65
20121113|20375W104|CBNY|150|COMMUNITY NATIONAL BANK (NY)|8.00
20121113|204386106|CGV|152|CGG VERITAS ADS RPTSTG 1 ORD S|30.20
20121113|20440T201|CBD|2531|COMPANHIA BRAS DISTR ADS (1 RE|44.84
20121113|204409882|CIGC|2494|COMPHANIA ENERGETICA DE MINAS |10.93
20121113|20441A102|SBS|4487|COMPANHIA DE SANEAMENTO BASC D|79.96
20121113|20451N101|CMP|52|COMPASS MINERALS INTERNATIONAL|76.50
20121113|204510101|CCOP|24000|COMPETITIVE COMPANIES INC|.
20121113|204512107|CTTC|1700|COMPETITIVE TECHNOLOGIES INC|0.59
20121113|20454K104|GNOM|21123|COMPLETE GENOMICS INC COM|3.02
20121113|20478T107|CCRT|3938|COMPUCREDIT HOLDINGS CORPORATI|3.61
20121113|205363104|CSC|27493|COMPUTER SCIENCES CORP|35.24
20121113|205477102|CTGX|1000|COMPUTER TASK GROUP INC|18.64
20121113|20557R105|CMSQY|2639|COMPUTERSHARE LTD|9.10
20121113|205638109|CPWR|1500|COMPUWARE CORP|8.73
20121113|205750102|LODE|880|COMSTOCK MNG INC|2.18
20121113|205768203|CRK|372|COMSTOCK RESOURCES INC|15.98
20121113|20585P105|CNSI|32|COMVERSE INC. COM|27.88
20121113|205862402|CMVT|442|COMVERSE TECH INC|3.37
20121113|20588Y103|CLLZF|7303|CONNACHER OIL & GAS LIMITED|0.39
20121113|205944101|CNW|293|CON-WAY INC.|28.32
20121113|206016107|CPTS|2502|CONCEPTUS INC|19.89
20121113|206708109|CNQR|12153|CONCUR TECHNOLOGIES INC|61.87
20121113|206710402|CCUR|124|CONCURRENT COMPUTER CORP (US) |4.80
20121113|207651209|CTGSP|795|CONNECTICUT NAT GAS 8% PFD|6.00
20121113|20824T108|CNOZ|855|CONO ITALIANO INC COM STK (NV)|0.03
20121113|20854P109|CNX|1160|CONSOL ENERGY INC|33.11
20121113|209115104|ED|200|CONSOLIDATED ED INC(HOLDING CO|55.12
20121113|210313102|CTCT|2147|CONSTANT CONTACT, INC COM|11.87
20121113|21036P108|STZ|64500|CONSTELLATION BRANDS CL-A|34.92
20121113|21038E101|CEP|48|CONSTELLATION ENERGY PARTNERS |1.31
20121113|210509105|CBKM|261|CONSUMERS BANCORP INC.|14.30
20121113|21075N204|MCF|27|CONTANGO OIL AND GAS CO|47.17
20121113|21077F100|CTGO|11|CONTANGO ORE, INC. COMMON|7.75
20121113|21201Q105|CRGC|548923|CONTINENTAL RESOURCES GROUP, I|0.25
20121113|212015101|CLR|35|CONTINENTAL RESOURCES, INC|70.03
20121113|216831107|CTB|2659|COOPER TIRE & RUBBER CO|23.99
20121113|217202100|CPNO|2179|COPANO ENERGY, L.L.C. REPSNTG |30.67
20121113|218002202|CLHRF|7743|CORAL GOLD RES NEW ORD SHS (CA|0.26
20121113|218352102|CORT|19198|CORCEPT THERAPEUTICS INCORPORA|1.35
20121113|218681104|CORE|742|CORE MARK HLDG INC|43.52
20121113|21871D103|CLGX|169|CORELOGIC, INC COM STK|24.26
20121113|218868107|COCO|3673|CORINTHIAN|2.22
20121113|219234101|CWRL|475|CornerWorld Corporation Common|0.03
20121113|21924U201|CRF|29464|CORNERSTONE TOTAL RETURN FD CO|6.15
20121113|21925C101|CFP|21163|CORNERSTONE PROGRESSIVE RETURN|5.59
20121113|219350105|GLW|2440|CORNING INCORPORATED|11.27
20121113|21987A209|BCA|497|CORPBANCA SPONSORED ADR REPSTG|19.89
20121113|21988G122|JZV|70|LEHMAN ABS CORP 7% CRP BACKED |25.31
20121113|21988G296|JBJ|1514|CORPORATE BKD TR CTFS 6.25% RE|25.39
20121113|21988K404|JZK|842|LEHMAN ABS CP 7% BKD TR CERTS |24.66
20121113|21988K503|JZJ|300|LEHMAN ABS CP 7.125% CP BKD CE|26.15
20121113|21988K875|JZC|219|CORP BKD TR CTFS 2004-4 GOLD S|24.85
20121113|21988S209|JBR|321|CORPORATE BACKED CALL TR CTFS |21.18
20121113|21988T207|JBN|644|CORPORATE BACKED CALL TR CTFS |19.76
20121113|220803100|KTP|2379|CORTS TST JC PEN(CORTS)7.625%9|20.36
20121113|22081P209|KRJ|3|STRUCTURED PRODUCTS 8.10% CORT|27.19
20121113|22082B209|KNR|174|STRUCTURED PRDS CORP 6.80 CORP|27.05
20121113|22083B208|HYK|556|CORTS TR GOLDMAN SACHS CAP 1 C|25.01
20121113|221013105|CORVF|780|CORVUS GOLD INC ORD SHS (CANAD|1.62
20121113|222388209|CFCPRB|250|COUNTRYWIDE CAP V GTD CAP SECS|25.04
20121113|222407207|CBNC|60|County Bank Corp. New Common S|16.00
20121113|222795304|CUZPRA|125|COUSINS PROPS INC 7.75% SER A |25.05
20121113|222795403|CUZPRB|680|COUSINS PPTYS INCORPORATED PFD|24.87
20121113|222816100|CVD|50|COVANCE INC.|53.94
20121113|22282E102|CVA|4600|COVANTA HOLDING CORPORATION|17.45
20121113|222862104|CVH|100|COVENTRY HEALTH CARE INC|42.86
20121113|22410J106|CBRL|3|CRACKER BARREL OLD CTRY STORE |62.75
20121113|224248104|CRLRF|2100|CRAILAR TECHNOLOGIES INC. COMM|2.46
20121113|224633206|CRDA|510|CRAWFORD & CO CLASS-A|4.55
20121113|224916106|CIK|2562|CREDIT SUISSE ASST MG INCM FD |3.99
20121113|225223304|CRAY|862|CRAY INC NEW|13.64
20121113|22528W106|FITX|4327081|CREATIVE EDGE NUTRITION INC CO|.
20121113|225401108|CS|458|CREDIT SUISSE GROUP, ADR|22.79
20121113|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|40.44
20121113|22542D530|DGAZ|1825|CREDIT SUISSE NASSAU BRH VELOC|16.82
20121113|22542D563|LCPR|280|CREDIT SUISSE NASSAU BRH VELOC|34.97
20121113|22542D571|UGAZ|1018|CREDITSUISSE NASSAU BRH VELOCI|31.70
20121113|22542D589|UWTI|3691|CREDIT SUISSE NASSAU BRH VELOC|24.55
20121113|22542D597|UOIL|461|CREDIT SUISSE NASSAU BRH VELOC|40.65
20121113|22542D621|LPAL|30|VELOCITYSHS 2X LG PALLADIUM ET|41.82
20121113|22542D654|DSLV|70|VELOCITYSHS 3X INVERSE SILVER |23.43
20121113|22542D662|USLV|10985|VELOCITYSHS 3X LG SILVER ETN L|33.04
20121113|22542D688|UGLD|7252|VELOCITYSHARES 3X LONG GOLD ET|46.59
20121113|22542D761|TVIX|57845|CREDIT SUISSE NASSAU VS BRH 2X|1.32
20121113|22542D779|TVIZ|10701|CREDIT SUISSE NASSAU BRH VS 2X|14.59
20121113|22542D787|VIIZ|205|CREDIT SUISSE NASSAU BRH VS VI|43.75
20121113|22542D795|XIV|26172|CREDIT SUISSE NASSAU BRH VS IN|16.65
20121113|22542D811|VIIX|1823|CREDIT SUISSE NASSAU BRH VS VI|18.80
20121113|22542D829|ZIV|5675|CREDIT SUISSE NASSAU BRH VS IN|21.71
20121113|22542D845|CSMA|1836|CREDIT SUISSE NASSAU BRH ETN L|19.35
20121113|22542D852|MLPN|1585|CREDIT SUISSE AG ETN LNKD TO|23.74
20121113|22544F103|DHY|2322|CREDIT SUISSE HGH YLD BD FD|3.23
20121113|225447101|CREE|27292|CREE INC|31.25
20121113|225448208|CRP|369|CREDIT SUISSE GUERNSEY BRH CAP|25.97
20121113|225743103|CRFN|7733|CRESCENT FINANCIAL BANCSHARES |4.22
20121113|226406106|CRESY|1297|CRESUD S.A. C I F Y A SP ADR|8.25
20121113|226533107|CWEGF|278|CREW ENERGY INC (CANADA)|6.37
20121113|22662K207|CXPO|100|Crimson Exploration Inc. New C|3.24
20121113|227443108|XBOR|1769|CROSS BORDER RESOURCES, INC. C|1.02
20121113|22765D209|CRDS|3396|CROSSROADS SYSTEMS INC NEW COM|3.23
20121113|22765F105|CXZ|272|CROSSHAIR ENERGY CORPORATION|0.12
20121113|228227104|CCI|33|CROWN CASTLE INT'L CORP|66.50
20121113|228309100|CRWS|639|CROWN CRAFT INC|6.03
20121113|228411104|CRWN|2503|CROWN MEDIA HOLDINGS INC CL-A |1.72
20121113|228803102|CRMB|34|CRUMBS BAKE SHOP INC|3.15
20121113|228895108|CCEL|355|CRYO-CELL INTL INC|2.45
20121113|229050208|CYRX|32579|CRYOPORT INC NEW COMMON STOCK |0.20
20121113|22943F100|CTRP|107607|CTRIP COM INTL LTD 1 ADR TO 4 |20.23
20121113|229663109|CUBE|30127|CUBESMART COM SHS (MD)|13.11
20121113|229678107|CBST|117|CUBIST PHARMACEUTICALS INC|41.74
20121113|229899109|CFR|1553|CULLEN/FROST BANKERS INC|55.96
20121113|231021106|CMI|1377|CUMMINS INC|98.69
20121113|231082108|CMLS|845|CUMULUS MEDIA INC CL-A|2.46
20121113|231269101|CRIS|10|CURIS, INC.|3.29
20121113|23129R108|FXS|11|CURRENCYSHARES SWEDISH KRONA T|147.30
20121113|23129U101|FXA|108434|CURRENCYSHARES AUSTRALIAN DOLL|104.35
20121113|23129X105|FXC|3188|CURRENCYSHARES CANADIAN DOLLAR|99.51
20121113|23130A102|FXY|167174|CURRENCYSHARES JAPANESE YEN TR|123.48
20121113|23130C108|FXE|1900|CURRENCYSHARES EURO TRUST|126.23
20121113|231631102|SRV|3392|THE CUSHING MLP TOTAL RETURN F|7.90
20121113|23164R104|SRF|534|CUSHING ROYALTY & INCOME FD|20.54
20121113|231647108|SZC|2217|CUSHING RENAISSANCE FD COM|24.65
20121113|232229104|CSI|167|CUTWATER SELECT INCOME FD COM |20.07
20121113|232437301|CYAN|412|CYANOTECH CORP NEW COM STK|5.83
20121113|23251P102|CYBX|103|CYBERONICS INC|46.56
20121113|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|4.05
20121113|23254L306|CYCC|10150|CYCLACEL PHARMACEUTICALS INC C|5.28
20121113|232572107|CYMI|5374|CYMER INC|80.11
20121113|232806109|CY|488|CYPRESS SEMICONDUCTOR CORP|9.54
20121113|23282W100|CYTK|2019|CYTOKINETICS INC|0.59
20121113|232828509|CYTR|141|CYTRX CORP COM STK (DE)|1.87
20121113|23283K105|CYTX|2048|CYTORI THERAPEUTICS, INC. (DE)|3.74
20121113|23283K113|CYTXW|54|CYTORI THERAPEUTICS INC WARRAN|1.89
20121113|23283M101|CYDY|13|CYTODYN, INC.|1.50
20121113|23304Y100|DBSDY|147|DBS GROUP HOLDINGS LTD SP ADR |46.19
20121113|233052208|TDH|1577|DB-X 2020 FUNDS|21.85
20121113|233052406|TDV|41|DB-X 2040 FUNDS TARGET DATE FU|20.70
20121113|233052505|TDX|200|DB-X IN FUNDS TARGET DATE FUND|24.30
20121113|23311P100|DPM|1475|DCP MIDSTREAM PARTNERS, LP COM|41.99
20121113|233153105|DCT|6246|DCT INDUSTRIAL TRUST INC COM|6.23
20121113|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121113|23325P104|DNP|7846|DNP SELECT INCOME FUND, INC.|9.48
20121113|23330G107|DHSM|496|DHS HOLDING, CO. COMMON STOCK |0.06
20121113|233326107|DST|67|DST SYSTEMS INC|56.26
20121113|233331602|DTZ|930|DTE ENERGY CO JR SUB DEB SER I|28.36
20121113|233331701|DTQ|770|DTE ENERGY CO SER C 5.25% JR S|25.44
20121113|23334J107|DTF|3704|DTF TAX-FREE INCOME INC|18.20
20121113|23334L102|DSW|300|DSW INC CL-A COM SHS|60.47
20121113|23335C101|DTSI|50|DTS, INC|14.10
20121113|23337C208|KHI|927|DWS HIGH INCOME TRUST SHS BENE|10.09
20121113|23338L108|KMM|331|DWS MULTI-MARKET INCOME TRUST |11.06
20121113|23338M106|KTF|2184|DWS MUNICIPAL INCOME TRUST COM|15.10
20121113|23338N104|KST|70|DWS STRATEGIC INCOME TRUST|14.33
20121113|23338T101|KSM|449|DWS STRATEGIC MUNI INCOME TRUS|15.45
20121113|23338W104|LBF|1119|DWS GLOBAL HIGH INCOME FUND, I|8.90
20121113|23339M204|DHG|3400|DWS HIGH INCOME OPPORTUNITIES |15.47
20121113|234062206|DWAHY|112|DAIWA HOUSE INDUSTRY LTD ADR|147.07
20121113|234255107|DAKP|78281|DAKOTA PLAINS HOLDINGS, INC. C|2.95
20121113|235851102|DHR|10483|DANAHER CORP|52.07
20121113|23624A204|DNIYY|263|DANIELI S P A UNSPON ADR (ITA)|15.38
20121113|236363107|DNSKY|371|DANSKE BANK A/S SPONS ADR|8.02
20121113|23703P205|DARA|10604|DARA BIOSCIENCES INC COM STK (|0.76
20121113|23703Q104|DQ|665|DAQO NEW ENERGY CORPORATION SP|0.80
20121113|237194105|DRI|455|DARDEN RESTAURANTS INC|51.37
20121113|237266101|DAR|1200|DARLING INTERNATIONAL INC|15.62
20121113|238111207|DSEN|16500|DATASCENSION, INC. NEW|.
20121113|23821U300|DUCP|953|DAULTON CAP CORP NEW COM STK (|0.05
20121113|23918K108|DVA|724|DAVITA HEALTHCARE PARTNERS INC|112.90
20121113|239559107|DBRM|10000|DAYBREAK OIL & GAS INC|0.09
20121113|23962Q407|DSTI|363|DAYSTAR TECH INC COM STK (DE) |1.19
20121113|242370104|DF|1180|DEAN FOODS CO|16.93
20121113|24242R108|DEAR|3037|DEARBORN BANCORP INC|0.02
20121113|243537107|DECK|28006|DECKERS OUTDOOR CORP|31.25
20121113|244199105|DE|250|DEERE & CO|85.72
20121113|244639100|DFTC|10976|DEFENTECT GROUP INC COM STK (D|.
20121113|24486R103|DEJ|6538|DEJOUR ENERGY INC COM|0.18
20121113|245915103|DDF|216|DELAWARE INVTS DIVID & INCM FD|7.95
20121113|24610T108|VFL|1758|DELAWARE INVTS NATL MUN INCOME|14.89
20121113|24610V103|VMM|654|DEL MINN MUNI FD II|15.31
20121113|246101109|VCF|127|DELAWARE INVTS COLO MUN INCOME|15.60
20121113|24661P104|DCTH|3251|DELCATH SYSTEMS INC|1.30
20121113|24702R101|DELL|6591|DELL INC|9.33
20121113|247916208|DNR|3610|DENBURY RESOURCES INC(HOLDING |14.74
20121113|24802N109|DMD|11500|DEMAND MEDIA INC COM STK (DE) |8.46
20121113|24811V100|DEMO|21000|DEMOCRASOFT INC|0.05
20121113|24823Q107|DNDN|132358|DENDREON CORPORATION|4.30
20121113|248356107|DNN|1278|Denison Mines Corp Ordinary Sh|1.20
20121113|249908104|DEPO|1120|DEPOMED,INC|5.68
20121113|25030W100|HXM|556|DESARROLLADORA HOMES DA DE CV |12.19
20121113|25065D100|DEST|148|DESTINATION MATERNITY CORP|18.98
20121113|25150L108|DKT|2332|DEUTSCH BK CONTINGENT CAP TR V|27.68
20121113|25153U204|DUA|1055|Deutsche Bank Cap Fdg Tr VIII |24.97
20121113|25153Y206|DTT|6144|DEUTSCHE BANK CAP FDG TR IX GU|25.37
20121113|25154A108|DTK|1618|Deutsche Bk Contingent Cap Tr |27.13
20121113|25154D102|DCE|6808|DEUTSCHE BK CAP FDG TR X NONCU|25.45
20121113|25154H467|DDP|1083|POWERSHS DEUTSCHE BK AG LONDON|34.79
20121113|25154H558|DAG|416|POWERSHARES DB AGRICULTURE DOU|12.07
20121113|25154H749|DGP|106|POWERSHS DB BK AG LONDON BRH G|55.64
20121113|25154K866|OLO|2380|POWERSHARES DB CRUDE OIL SHORT|12.20
20121113|25154K874|SZO|20|POWERSHARES DB CRUDE OIL LONG |46.00
20121113|25154N530|SBND|749|DEUTSCHE BK AG LONDON|6.77
20121113|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.65
20121113|251542106|DBOEY|5518|Deutsche Boerse Ag Unsponsored|5.38
20121113|251566105|DTEGY|69|DEUTSCHE TELEKOM AG ADS (1ORD)|10.61
20121113|25157Y202|DPSGY|2084|DEUTSCHE POST AG SPONSORED ADR|19.04
20121113|251893103|DV|1117|DEVRY INC|24.65
20121113|25211R102|DEWM|5000|DEWMAR INTERNATIONAL BMC INC C|.
20121113|25212W100|DEXO|552|DEX ONE CORPORATION NEW COMMON|0.85
20121113|25243Q205|DEO|25|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.03
20121113|25245P106|DDXS|2350|DIADEXUS, INC. COMMON STOCK|0.34
20121113|25247X107|DIAL|776|DIAL GLOBAL INC COM CLASS A|2.14
20121113|25250T209|DLGC|88|DIALOGIC INC COM STK NEW (DE) |2.06
20121113|252603105|DMND|5795|DIAMOND FOODS, INC.|17.85
20121113|25264R207|DHIL|343|DIAMOND HILL INVSTMT GR INC NE|70.93
20121113|25271C102|DO|48|DIAMOND OFFSHORE DRILLING INC |65.76
20121113|25278X109|FANG|95|DIAMONDBACK ENERGY INC COM|16.50
20121113|252784301|DRH|3780|DIAMONDROCK HOSPITALITY COMPAN|8.37
20121113|253017107|DHX|1066|DICE HOLDINGS, INC.|8.33
20121113|253393102|DKS|1000|DICK'S SPORTING GOODS INC|48.70
20121113|25382P208|DGLY|466|DIGITAL ALLY INC COM STK NEW (|5.90
20121113|253862106|DPW|166|DIGITAL POWER CORP|1.14
20121113|253868103|DLR|100|DIGITAL REALTY TRUST|61.77
20121113|253868806|DLRPRF|298|DIGITAL REALTY TRUST, INC. PRE|26.43
20121113|25388B104|DRIV|74|DIGITAL RIVER INC.|13.81
20121113|25389M877|DGI|2240|DIGITALGLOBE, INC COM STK NEW |25.27
20121113|25400A100|DIDG|1000|THE DIGITAL DEVELOPMENT GROUP |0.27
20121113|25400B108|DGIT|500|DIGITAL GENERATION INC COM STK|10.10
20121113|254423106|DIN|126|DINEEQUITY INC COM STK (DE)|61.07
20121113|254543101|DIOD|244|DIODES INCORPORATED|14.01
20121113|25457N104|DIRV|100|DIRECTVIEW HOLDINGS, INC.COM|.
20121113|25459W102|TECL|68396|DIREXION DAILY TECHNOLOGY BULL|44.80
20121113|25459W110|TZA|86|DIREXION DAILY SMALL CAP BEAR |17.08
20121113|25459W128|SOXS|39385|DIREXION DAILY SEMICONDUCTOR B|38.04
20121113|25459W136|MIDZ|393|DIREXION SHS ETF TR DIREXION D|19.62
20121113|25459W144|FAZ|275289|DIREXION DAILY FINANCIAL BEAR |18.16
20121113|25459W151|SPXS|700|DIREXION DAILY S&P 500 BEAR 3X|19.15
20121113|25459W169|DPK|42|DIREXION DAILY DEVELOPED MARKE|22.05
20121113|25459W227|GASL|60183|DIREXION DAILY NATURAL GAS REL|20.44
20121113|25459W250|NUGT|100|DIREXION DAILY GOLD MINERS BUL|13.93
20121113|25459W284|RUSS|10555|DIREXION DAILY RUSSIA BEAR 2X |21.76
20121113|25459W342|ERY|255621|DIREXION DAILY ENERGY BEAR 3X |8.71
20121113|25459W383|INDL|257|DIREXION DAILY INDIA BULL 3X S|17.84
20121113|25459W417|RETL|1456|DIREXION DAILY RETAIL BULL 3X |101.68
20121113|25459W458|SOXL|12040|DIREXION DAILY SEMICONDUCTOR B|24.19
20121113|25459W482|EDZ|52876|DIREXION DAILY EMERGING MARKET|11.64
20121113|25459W540|TMF|1680|DIREXION DAILY 20+ YR TSY BULL|80.62
20121113|25459W565|TYD|3631|DIREXION DAILY 7-10 YR TSY BUL|88.35
20121113|25459W730|MIDU|69041|DIREXION DAILY MID CAP BULL 3X|32.49
20121113|25459W763|YANG|1080|DIREXION SHS ETF CHINA BEAR 3X|12.52
20121113|25459W771|YINN|3235|DIREXION SHS ETF CHINA BULL 3X|16.32
20121113|25459W789|DZK|3140|DIREXION DAILY DEVELOPED MARKE|35.15
20121113|25459W847|TNA|540611|DIREXION DAILY SMALL CAP BULL |52.08
20121113|25459W862|SPXL|189988|DIREXION DAILY S&P 500 BULL 3X|79.24
20121113|25459W888|ERX|115946|DIREXION DAILY ENERGY BULL 3X |44.99
20121113|25459Y645|RUSL|3544|DIREXION DAILY RUSSIA BULL 2X |26.40
20121113|25459Y660|DRV|16606|DIREXION SHS ETF REAL ESTATE B|24.09
20121113|25459Y678|TMV|12206|DIREXION DAILY 20+ YR TSY BEAR|49.25
20121113|25459Y686|EDC|7750|DIREXION DAILY EMERGING MARKET|86.60
20121113|25459Y694|FAS|317745|DIREXION DAILY FINANCIAL BULL |102.23
20121113|25459Y744|VSPR|3|DIREXION S&P 1500 DRCC VOLATIL|41.47
20121113|25466Y109|DSCVF|2700|DISCOVERY-CORP ENTERPRISES INC|0.16
20121113|254668403|DSCO|3156|DISCOVERY LABORATORIES INC|2.04
20121113|254687106|DIS|12|WALT DISNEY CO-DISNEY COMMON|47.45
20121113|25470V109|DSCR|275000|DISCOVERY MINERALS LTD COM STK|.
20121113|25500T108|DITC|2029|DITECH NETWORKS INC COM STK|1.39
20121113|25614T101|DSS|46361|DOCUMENTS SECURITY SYSTEMS INC|2.84
20121113|256603101|DOLE|1399|DOLE FOOD CO INC NEW CMN STK (|11.81
20121113|256677105|DG|1706|DOLLAR GEN CORP NEW COM STK (T|46.71
20121113|25746Q108|DOM|713|DOMINION RES BLACK WARRIOR TR |3.42
20121113|257559203|UFS|3149|DOMTAR CORP COM NEW (DE)|77.31
20121113|257651109|DCI|127|DONALDSON CO INC|32.80
20121113|257701300|DGICB|382|DONEGAL GROUP INC CL-B|18.41
20121113|257738203|DNFGY|500|DONGFENG MOTOR GRP CO LTD UNSP|63.03
20121113|257867101|RRD|17694|R R DONNELLEY & SONS CO|9.17
20121113|257875104|DONFF|200|DONNER METALS LTD (CDA)|0.16
20121113|25811P886|DRL|586954|DORAL FINANCIAL CORPORATION (N|0.58
20121113|25820R105|DMLP|1740|DORCHESTER MINERALS LP COM UTS|21.34
20121113|258278100|DORM|9|DORMAN PRODUCTS INC COM STK|32.38
20121113|25857H103|DDCC|1497500|DOUBLE CROWN RES INC COM STK (|0.03
20121113|258623107|DBL|6911|DOUBLELINE OPPORTUNISTIC CR FD|27.00
20121113|260003108|DOV|335|DOVER CORP|60.43
20121113|260174107|DVD|884|DOVER MOTORSPORTS, INC.|1.51
20121113|260537105|DPO|1895|DOW ENHANCED PREMIUM & INCOME |10.39
20121113|260543103|DOW|337419|DOW CHEMICAL CO;COM USD2.50|28.79
20121113|26138E109|DPS|1023|DR PEPPER SNAPPLE GROUP, INC|43.96
20121113|26144M103|DRWI|719|DRAGONWAVE INC COMMON|2.19
20121113|26152H301|DRD|2263|DRDGOLD LTD AMERICAN DEPOSITAR|7.46
20121113|26153C103|DWA|50|DREAMWORKS ANIMATION SKG INC C|19.34
20121113|261932107|LEO|4496|DREYFUS STRATEGIC MUNICIPAL|10.03
20121113|26200S101|DHF|5755|DREYFUS HIGH YIELD STRATEGIES |4.26
20121113|26201R102|DMF|1593|DREYFUS MUNICIPAL INCOME|11.22
20121113|26202F107|DSM|5738|DREYFUS STRATEGIC MUM BD FD|9.55
20121113|26205U309|DKAM|41758|DRINKS AMERICAS HOLDINGS, LTD.|0.17
20121113|263534307|DDPRB|172|DU PONT DE NEMOURS $4.50PFD|104.26
20121113|26362X104|DUBL|2000|DUBLI INC COM STK (NV)|0.28
20121113|26433B107|DUF|1148|DUFF & PHELPS CORP CL A COM ST|11.68
20121113|26433C105|DPG|457|DUFF & PHELPS GLOBAL UTIL INC |17.51
20121113|26433T108|DUFRY|63|DUFRY AG UNSPONSORED ADR (SWIT|12.63
20121113|264411505|DRE|175|DUKE REALTY CORP|13.40
20121113|264411679|DREPRO|209|Duke Realty Corporation Dep Sh|25.89
20121113|264411745|DREPRL|84|DUKE REALTY CORP DPE SHR REPST|25.05
20121113|264411760|DREPRK|2|DUKE REALTY CORP DEP SHS 1/10 |25.08
20121113|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|25.05
20121113|264567108|DUMA|355|DUMA ENERGY CORP. COMMON STOCK|2.05
20121113|265504100|DNKN|12496|DUNKIN BRANDS GROUP INC COM|30.41
20121113|26613Q106|DFT|3585|DUPONT FABROS TECHNOLOGY INC C|21.20
20121113|26613Q205|DFTPRA|182|DUPONT FABROS TECH INC|26.24
20121113|266605104|DRRX|3039|DURECT CORPORATION|0.98
20121113|26746E103|DYAX|300|DYAX CORPORATION|3.01
20121113|267888105|BOOM|985|DYNAMIC MATERIALS CORP|13.46
20121113|268073103|DYNR|100|DYNARESOURCE INC|2.00
20121113|268102100|DYSL|77|DYNASIL CORP OF AMERICA|1.34
20121113|268157104|DYNT|607|DYNATRONICS CORP|0.49
20121113|268158102|DVAX|7864|DYNAVAX TECHNOLOGIES CORP|4.18
20121113|26817Q506|DX|6634|DYNEX CAPITAL INC (NEW)|9.43
20121113|26817Q704|DXPRA|349|DYNEX CAPITAL INC. 8.5% PFD ST|26.16
20121113|26817R108|DYN|3|DYNEGY INC NEW DEL COM STK (DE|18.04
20121113|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|1.40
20121113|26827L109|ECT|1559|ECA MARCELLUS TRUST I COM UNIT|19.93
20121113|268311107|EDAP|879|EDAP TMS S.A. SPONS ADR|1.77
20121113|26833A105|DANG|27361|E-COMMERCE CHINA DANGDANG INC |3.97
20121113|268353109|EDPFY|308|EDP-ELECT DE PORTUGAL S A (REP|25.08
20121113|26841Y103|EDIG|25519|E DIGITAL CORP|0.08
20121113|268461100|AGEM|550|EGSHARES GEMS COMPOSITE ETF|22.01
20121113|268461605|HGEM|148|EGSHARES HEALTH CARE GEMS ETF |21.26
20121113|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.00
20121113|268461779|ECON|687|EGSHARES EMERGING MKTS CONSUME|24.77
20121113|268461829|BRXX|128|EGSHARES BRAZIL INFRASTURE ETF|20.59
20121113|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |17.79
20121113|268648102|EMC|1940|EMC CORPORATION|24.10
20121113|26874R108|E|218|ENI SPA ADS (EC REPTG 2 ORD SH|44.40
20121113|26883D108|EPL|9229|EPL OIL & GAS, INC COMMON STK |20.30
20121113|26884J104|ERHE|4960|ERHC ENERGY INC.|0.10
20121113|26884L109|EQT|46|EQT CORPORATION COM STK|59.09
20121113|26884U109|EPR|64033|EPR PPTYS COM SH BEN INT (MD) |43.77
20121113|26884U208|EPRPRC|13516|EPR PPTYS 5.75 SER C CUM CONV |21.68
20121113|26884U307|EPRPRE|100|EPR PPTYS PFD CONV SER E 9.00%|29.83
20121113|26884U406|EPRPRF|26946|EPR PPTYS CUM|25.04
20121113|26885B100|EQM|1027|EQT MIDSTREAM PARTNERS L P UNI|29.30
20121113|26922V101|PPLT|1640|ETFS PLATINUM TR SHS BEN INT|153.89
20121113|26922W109|GLTR|616|ETFS PRECIOUS METALS BASKET TR|96.17
20121113|26922Y105|SGOL|1948|ETFS GOLD TR SH|170.69
20121113|269279402|XCO|4442|EXCO RESOURCES, INC. COM|7.44
20121113|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121113|26969P108|EXP|1802|EAGLE MATERIALS INC|53.08
20121113|27031K309|EARH|2571|EARTH DRAGON RESOURCES, INC.|0.51
20121113|270321102|ELNK|464|EARTHLINK INC|6.38
20121113|273202101|EJPRY|311|East Japan Railway Co Unsponso|11.00
20121113|276252103|EATR|223398|EASTERN ASTERIA INC|.
20121113|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.16
20121113|277196101|EVBS|958|EASTERN VIRGINIA BANSHARES INC|5.75
20121113|277276101|EGP|204|EASTGROUP PROPERTIES INC|51.74
20121113|277432100|EMN|66|EASTMAN CHEMICAL CO|57.22
20121113|277461109|EKDKQ|109639|EASTMAN KODAK CO|0.21
20121113|27785J102|ESYL|86|EASYLINK SOLUTIONS CORP COM ST|0.02
20121113|278058102|ETN|19088|EATON CORP|49.55
20121113|27826D106|EMI|1388|EATON VANCE MICH MUNI INC TST |14.30
20121113|27826F101|CEV|1491|EATON VANCE CALIF MUNI INC TST|14.80
20121113|27826G109|EVO|798|EATON VANCE OHIO MUNI INC TST |16.27
20121113|27826S103|EVF|14886|EATON VANCE SR INCM TST SBI|7.68
20121113|27826T101|EVP|170|EATON VANCE PENN MUNI INC TST |15.00
20121113|27826U108|EVN|9993|EATON VANCE MUNI INC TRUST SBI|14.32
20121113|27826V106|EVJ|317|EATON VANCE NJ MUNI INC TST|15.70
20121113|27826W104|EVY|3652|EATON VANCE NY MUNI INC TST|15.53
20121113|27827X101|EIM|11242|EATON VANCE|14.70
20121113|27827Y109|ENX|994|EATON VANCE NY MUNI BOND|14.73
20121113|278277108|EOS|33|EATON VANCE ENHANCED EQUITY IN|10.64
20121113|278279104|EFT|1165|EATON VANCE FLOATING RATE INCO|16.92
20121113|27828A100|EVM|504|EATON VANCE CALIF MUNI BOND|12.81
20121113|27828C106|EIA|4550|EATON VANCE CALF MUNI BD FD II|15.11
20121113|27828H105|EVV|21225|EATON VANCE LTD DUR INCM FD SB|17.06
20121113|27828K108|MAB|130|EATON VANCE MASS MUNI BD FD|16.46
20121113|27828L106|EIO|771|EATON VANCE|15.06
20121113|27828M104|MIW|3582|EATON VANCE MICH MUNI BD FD|16.23
20121113|27828N102|ETY|3052|EATON VANCE TAX MANAGED DIVERS|9.45
20121113|27828Q105|EFR|1285|EATON VANCE SR FLTG RATE FUND |16.23
20121113|27828R103|EMJ|127|EATON VANCE NJ MUNI BD FD|15.70
20121113|27828S101|ETG|16144|EATON VANCE TAX ADV GLB DVD IN|13.53
20121113|27828V104|EVG|256|EATON VANCE SHORT DURATION DIV|17.36
20121113|27828W102|EIP|3407|EATON VANCE|16.45
20121113|27828X100|ETB|271|EATON VANCE TAX-MANAGED BUY-WR|14.00
20121113|27829G106|ETJ|8800|EATON VANCE-MANAGED DIVERSIFIE|10.31
20121113|27829L105|EOT|2029|EATON VANCE NATL MUN OPPORTUNI|23.61
20121113|278642103|EBAY|1200|EBAY INC|47.47
20121113|278715206|EBIX|101860|EBIX INC|16.47
20121113|27874N105|ELON|1256|ECHELON CORP|2.57
20121113|27875T101|ECHO|241|ECHO GLOBAL LOGISTICS INC COM |16.11
20121113|27876L107|ECTE|1118|Echo Therapeutics, Inc. Common|1.39
20121113|27887N209|EVGI|25|ECO VENTURES GROUP INC COM STK|0.27
20121113|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121113|279158109|EC|1579|ECOPETROL S A SPONSORED ADS (C|56.20
20121113|27922X105|ESPH|5936|Ecosphere Technologies, Inc. C|0.39
20121113|27922Y202|ECTY|24105|ECOTALITY INC COMMON STOCK (NV|0.43
20121113|279285100|EDAC|1555|EDAC TECHNOLOGIES CORP|13.72
20121113|28140H104|EDR|361|EDUCATION REALTY TRUST INC|10.09
20121113|28176E108|EW|22|EDWARDS LIFESCIENCES CORP|86.66
20121113|28225C806|EGAN|1771|EGAIN COMMUNICATIONS CORPORATI|4.39
20121113|28238P109|EHTH|100|EHEALTH, INC. COM STK|24.31
20121113|284131208|ELN|100|ELAN CORP ADS(RP1 ORD4IRISH PN|10.55
20121113|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|15.00
20121113|28473M100|ESYS|891|ELECSYS CORPORATION|3.08
20121113|284902103|EGO|5406|ELDORADO GOLD CORP (NEW)|14.59
20121113|285218103|ELRC|270|ELECTRO RENT CORP|14.80
20121113|285512109|EA|268675|ELECTRONIC ARTS INC|13.03
20121113|286082102|EFII|70|ELECTRONICS FOR IMAGING INC|16.44
20121113|286202205|ETAK|900|ELEPHANT TALK COMMUNICATIONS, |0.90
20121113|28659T200|ELTP|199|ELITE PHARMACEUTICAL|0.08
20121113|28660G106|RDEN|270|ELIZABETH ARDEN INC|45.21
20121113|28849P100|ELLI|614|ELLIE MAE INC|23.00
20121113|288522303|EFC|1422|ELLINGTON FINL LLC (DE)|22.43
20121113|290139104|ELOQ|1134|ELOQUA INC COM STK (DE)|19.05
20121113|29081P303|AKOB|367|EMBOTELLADORA ANDINA S.A. S-B |37.49
20121113|290846203|EMKR|2231|EMCORE CORP|4.70
20121113|29089Q105|EBS|880|EMERGENT BIOSOLUTIONS INC COM |14.43
20121113|291005106|ESC|58|EMERITUS CORP|21.21
20121113|29101U209|EOX|400|EMERALD OIL INC COM NEW (MT)|4.85
20121113|291011104|EMR|794|EMERSON ELECTRIC CO|50.34
20121113|291345106|EMIS|7514|EMISPHERE TECHNOLOGIES INC|0.19
20121113|291525103|EMMS|167|EMMIS COMMUNICATIONS CRP CL A |1.84
20121113|292052206|NYNY|1230|EMPIRE RESORTS, INC|1.87
20121113|29206E100|ERSO|400|EMPIRE RESOURCES,INC|3.00
20121113|29244T101|EOC|1392|EMPRESA NACIONAL CHILE(RP30SHS|46.75
20121113|29250R106|EEP|1684|ENBRIDGE ENERGY PARTNERS L.P. |28.30
20121113|29250X103|EEQ|3210|ENBRIDGE ENERGY MANAGEMENT LLC|29.26
20121113|292505104|ECA|165|ENCANA CORPORATION|20.78
20121113|292554102|ECPG|171|ENCORE CAPITAL GROUP INC|25.39
20121113|29258Y103|EXK|306|ENDEAVOUR SILVER CORP|8.74
20121113|29259G200|END|36550|ENDEAVOUR INTERNATIONAL CORP N|6.28
20121113|29264F205|ENDP|90|ENDO HEALTH SOLUTIONS INC COM |26.90
20121113|29265N108|EGN|100|ENERGEN CORP|43.16
20121113|29266S106|ELGX|747|ENDOLOGIX INC|12.90
20121113|29267H208|ENHPRA|2625|ENDURANCE SPECIALTY HOLDINGS L|27.25
20121113|29267T301|ETGG|15440|ENERBRITE TECHNOLOGIES GROUP I|.
20121113|29268F102|EGTK|250|ENERGTEK INC. COMMON STOCK|0.13
20121113|29269A102|ECYT|2911|ENDOCYTE INC COM|7.87
20121113|29269X102|ENZR|7635|ENERGIZER RES INC COM STK (MN)|0.35
20121113|29271F107|EQST|1406|Energy Quest Inc. Common Stock|0.01
20121113|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.96
20121113|29273Q309|ENRG|24|ENERGY TELECOM INC COMMON STOC|0.54
20121113|29273R109|ETP|54|ENERGY TRANSFER PARTNERS LP|42.13
20121113|292764107|ENOC|8203|ENERNOC INC COM STK (DE)|13.87
20121113|292766102|ERF|28309|ENERPLUS CORPORATION (CDA)|12.56
20121113|29285W104|EGL|324|ENGILITY HLDGS INC|18.64
20121113|292963204|ENDTF|300|Enervest Diversified Income Tr|12.79
20121113|293389102|EBF|634|ENNIS INC COM|14.44
20121113|29355A107|ENPH|5887|ENPHASE ENERGY, INC COM STK|2.42
20121113|29355M200|ENVS|1268049|ENOVA SYSTEMS INC COM (NEW)|.
20121113|29355X107|NPO|54|ENPRO INDUSTRIES INC.|38.35
20121113|29362Y106|ENSL|137564|ENTECH SOLAR INC COM STK (DE) |.
20121113|29364N835|EMZ|23|ENTERGY MISS INC 1ST MTG BD|26.92
20121113|29364N843|EFM|466|ENTERGY MISSISSIPPI, INC 1ST M|26.76
20121113|29364N876|EMQ|138|ENTERGY MISS INC 1ST MTG BDS|26.12
20121113|29364W306|ELB|2072|ENTERGY LOUISIANA, LLC 1ST MTG|26.98
20121113|29364W504|ELJ|305|ENTERGY LA LLC 1ST MTG BD 5.25|26.74
20121113|29365M208|ETRM|209|ENTEROMEDICS INCCOM STK (DE)|2.65
20121113|29365T203|EDT|90|ENTERGY TEX INC MTG BD 7.875 S|28.76
20121113|293712105|EFSC|140|ENTERPRISE FINANCIAL SERVICES |12.79
20121113|293792107|EPD|757|ENTERPRISE PRODS PARTNERS LP|50.32
20121113|29382F202|ENMD|1780|ENTREMED INC COM STK (DE)|1.57
20121113|29382Q109|EGAM|87086|ENTERTAINMENT GAMES INC COM|0.08
20121113|29382R107|EVC|2859|ENTRAVISION COMMUNICATNS CL A |1.29
20121113|29383G100|EGI|199|ENTREE GOLD INC (CANADA)|0.53
20121113|29383T102|ENTB|9824161|ENTEST BIOMEDICAL INC COM STK |.
20121113|29384R105|ENTR|1700|ENTROPIC COMMUNICATIONS INC CO|4.38
20121113|293904108|ENZN|300|ENZON PHARMACEUTICALS INC|6.17
20121113|294077102|EVSP|12690|ENVIRONMENTAL SERVICE PROFESSI|.
20121113|294100102|ENZ|1000|ENZO BIOCHEM,INC.|2.58
20121113|29413Q102|EVSI|2745|ENVISION SOLAR INTL INC COM ST|0.15
20121113|29414B104|EPAM|80|EPAM SYS INC COM STK (DE)|19.65
20121113|294752100|EQY|50|EQUITY ONE INC|20.35
20121113|294766100|EQS|100|EQUUS TOTAL RETURN, INC COM|2.41
20121113|29478X109|ERMAY|168|Eramet SA Unsponsored ADR (Fra|12.37
20121113|294821608|ERIC|209599|ERICSSON L M TEL CO ADR CL B S|8.74
20121113|296056104|ESCA|20|ESCALADE INC|4.92
20121113|29666V204|ESPGY|2000|ESPRIT HOLDINGS LTD-HKD SPONSO|2.87
20121113|297187106|ESSX|319|ESSEX RENTAL CORP. COMMON STOC|3.64
20121113|297284200|ESLOY|799|ESSILOR INTL S A SPONS ADR (FR|45.05
20121113|29759W101|DEG|177|ETABLISSEMENT DELHZ ADS (1ORD)|35.54
20121113|29788A104|EOPN|1000|E2OPEN INC COM STK (DE)|15.60
20121113|298411109|ETUB|70|EUNITS 2 YR U S MKT PARTN TR|10.05
20121113|29843R100|EMXX|3177|EURASIAN MINERALS INC|2.21
20121113|29873T307|EOXFD|21|EUROMAX RESOURCES LTD ORDINARY|0.75
20121113|298736109|EEFT|111|EURONET WORLDWIDE INC|20.30
20121113|29875W100|EADSY|168|European Aeronautic Defence An|33.20
20121113|298768102|EEA|12|THE EUROPEAN EQUITY FUND INC. |6.71
20121113|29977A105|EVR|1556|EVERCORE PARTNERS INC. CL-A CO|27.13
20121113|29977G201|EVERL|2000|EVERBANK FINL CORP DEP SHS REP|24.80
20121113|30041M109|EVPH|200000|EVERYBODY'S PHONE COMPANY COMM|.
20121113|300410107|EVRRF|50|EVERTON RES INC|0.08
20121113|30049A107|EPM|400|EVOLUTION PETROLEUM CORP COM|8.07
20121113|30049A206|EPMPRA|380|EVOLUTION PETE CORP CUM PFD SE|27.40
20121113|30049R209|EVOL|819|EVOLVING SYSTEMS INC COM STK|7.00
20121113|30050D107|EVOGF|125|EVOLVING GOLD CORP|0.21
20121113|30063P105|EXAS|3000|EXACT SCIENCES CORPORATION|9.27
20121113|30064K105|ET|1056|EXACTTARGET INC COM STK (DE)|18.02
20121113|300645108|EXAR|5599|EXAR CORP (DE)|8.28
20121113|30066R108|EXCC|2844|EXCEL CORP COM|0.08
20121113|30068C109|EXL|11502|EXCEL TRUST , INC COM STK|11.74
20121113|301505103|YMLP|14707|EXCHANGE TRADED CONCEPTS TR YO|18.06
20121113|30161Q104|EXEL|11797|EXELIXIS INC|4.97
20121113|30215D109|EXSFF|17654|EXPLOR RESOURCES INC|0.14
20121113|30216U100|EAHC|6996|EXPLORE ANYWHERE HOLDING CORP.|0.19
20121113|30219E103|EXPR|3350|EXPRESS, INC COM STK|10.69
20121113|30219G108|ESRX|400|EXPRESS SCRIPTS HLDG CO COM ST|51.93
20121113|30224T863|EXETF|378|EXTENDICARE, INC. COMMON SHARE|7.43
20121113|302301106|EZPW|340|EZCORP INC CL-A|17.32
20121113|30231G102|XOM|3254|EXXON MOBIL CORPORATION|87.32
20121113|30231H100|ICTY|5910000|EYECITY.COM INC|.
20121113|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.65
20121113|30233L109|AXCG|1600|EYES ON THE GO, INC.|.
20121113|30249U101|FTI|100|FMC TECHNOLOGIES INC|41.06
20121113|302515101|FNBG|148|FNB BANCORP|19.20
20121113|302517107|FBIP|24|FNB BANCORP INC PA|124.00
20121113|302519202|FNBN|3677|FNB CORP N C COM STK|10.81
20121113|302520101|FNB|442|F N B CORP (PA)|10.70
20121113|302695101|FXEN|2257|FX ENERGY INC|4.34
20121113|302771100|FU|2903|FAB UNIVERSAL CORP COM|3.23
20121113|30303M102|FB|1132|FACEBOOK INC CL A COM STK (DE)|20.06
20121113|30304D101|FUEG|250|FACE UP ENTERTAINMENT GROUP IN|0.21
20121113|30304P104|FOL|408|FACTORSHARES 2X OIL BULL/S&P 5|9.33
20121113|30304T106|FSG|200|FACTORSHARES 2X GOLD BULL/S&P |23.54
20121113|303075105|FDS|5850|FACTSET RESEARCH SYSTEMS INC|88.78
20121113|303726103|FCS|2247|FAIRCHILD SEMICONDUCTOR INTL I|12.43
20121113|305560302|FRP|839|FAIRPOINT COMMUNICATIONS INC. |7.66
20121113|306071101|FOLGF|423853|FALCON OIL & GAS LTD|0.22
20121113|307000109|FDO|60835|FAMILY DOLLAR STORES|66.40
20121113|30706U107|FYRTY|342|Familymart Co Unsponsored ADR |45.33
20121113|307305102|FANUY|187|FANUC CORPORATION UNSPONSORED |26.44
20121113|307675108|FARM|1114|FARMER BROTHERS CO|9.86
20121113|31188H101|FRCOY|448|Fast Retailing Co Ltd Unsponso|21.19
20121113|311900104|FAST|550|FASTENAL CO|41.78
20121113|313400301|FMCC|48338|FREDDIE MAC D/B/A VOTING|0.27
20121113|313400608|FMCCI|300|FREDDIE MAC D/B/A VAR N-CUM-B |2.60
20121113|313400624|FMCKJ|17020|FREDDIE MAC FIXED FLG RT NON C|1.60
20121113|313400749|FMCCP|59|FREDDIE MAC 6% PFD STK|2.60
20121113|313400764|FMCCN|80|FREDDIE MAC VAR RT PFD|2.60
20121113|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.60
20121113|313400848|FMCCG|336|FREDDIE MAC VAR RT NONCUM PFD |2.60
20121113|313549404|FDML|155|FEDERAL MOGUL CORP COM STK (MI|7.60
20121113|313586109|FNMA|20573|FANNIE MAE|0.27
20121113|313586737|FNMAT|2084|FEDERAL NATL MTG ASS 08250|1.90
20121113|313586752|FNMAS|26741|FEDERAL NATIONAL MORTGAGE ASSO|1.55
20121113|313586760|FNMAJ|225|FEDERAL NATL MTG ASSN NON CUM |0.25
20121113|313586778|FNMAI|100|Federal National Mortgage Asso|1.27
20121113|313586828|FNMAK|100|FEDERAL NAT'L MTG ASSOC SER N |2.60
20121113|314162108|FTT|1414|FEDERATED ENHANCED TREAS INCM |14.46
20121113|314211103|FII|40|FEDERATED INVESTORS INC CL B|19.58
20121113|31423M105|FPT|880|FEDERATED PREMIER INTERMED MUN|15.62
20121113|31423P108|FMN|1009|FEDERATED PREMIER MUNICIPAL IN|16.84
20121113|31428X106|FDX|900|FEDEX CORPORATION|90.08
20121113|31429C101|FFCO|840|FED FIRST FINANCIAL CORP COM|15.16
20121113|31429Y103|ADY|342816|FEIHE INTERNATIONAL INC (UT)|6.51
20121113|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|24.20
20121113|314462102|FHCO|820|FEMALE HEALTH CO. (THE)|6.78
20121113|315293100|FGP|3166|FERRELLGAS PARTNERS LP COM UTS|16.51
20121113|315405100|FOE|2713|FERRO CORP|2.69
20121113|315616102|FFIV|866|F5 NETWORKS INC|86.14
20121113|31567R209|FTWRQ|6180|FIBERTOWER CORPORATION COM|0.04
20121113|31573A109|FBR|2676|FIBRIA CELULOSE SA SPONSORED A|9.60
20121113|31620R105|FNF|177|FIDELITY NATIONAL TITLE GROUP,|22.99
20121113|316394105|LION|183|FIDELITY SOUTHERN CORP|9.10
20121113|31647Q106|FMO|783|FIDUCIARY/CLAYMORE MLP OPPORTU|22.11
20121113|316500107|FDUS|163|FIDUS INVT CORP|16.00
20121113|316570126|FPPWS|359|FIELDPOINT PETE CORP WTS EXP 3|0.83
20121113|316773100|FITB|6184|FIFTH THIRD BANCORP (OHIO)|14.22
20121113|31678A103|FSC|4578|FIFTH STREET FINANCE CORP COM |10.61
20121113|317485100|FNGN|6975|FINANCIAL ENGINES INC COM STK |25.13
20121113|317704104|FCON|8|FINANCIALCONTENT INC|.
20121113|317923100|FINL|2200|FINISH LINE INC CL-A|20.10
20121113|31811T308|FBVC|8|Fire Mountain Beverage Company|.
20121113|31847R102|FAF|208|FIRST AMERICAN FINANCIAL CORPO|23.28
20121113|31849P104|MXN|2434|FIRST AMERICAN MINNESOTA MUNI |16.88
20121113|318672706|FBP|300|FIRST BANCORP COM STK NEW (PR)|4.01
20121113|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|10.16
20121113|31929F109|FBTT|144|FIRST BANKERS TRUSTSHARES INC |26.10
20121113|319383105|BUSE|227|FIRST BUSEY CORP|4.39
20121113|31942S104|FCAP|6|FIRST CAP INC|19.57
20121113|31943X102|FCTY|120|1ST CENTURY BANCSHARES, INC CO|4.93
20121113|319438107|FCVA|150|FIRST CAPITAL BANCORP (VA)|3.10
20121113|319829107|FCF|468|FIRST COMMONWEALTH FINL CORP|6.14
20121113|32002T107|FSTC|1300|FIRST CORP COMMON STOCK (CO)|0.05
20121113|32020F303|FFBH|949|FIRST FED BANCSHARES ARK INC C|9.22
20121113|32020R109|FFIN|6611|FIRST FINL BANKSHARES INC|35.53
20121113|320209109|FFBC|19|FIRST FINANCIAL BANCORP (OH)|14.88
20121113|320517105|FHN|23803|FIRST HORIZON NATIONAL CORPORA|9.27
20121113|32054K103|FR|188|FIRST INDUTRIAL REALTY TR INC |12.92
20121113|32054K772|FRPRK|165|FIRST INDUSTRIAL REALTY TRUST |25.09
20121113|320557101|FIBP|200|First Internet Bancorp Common |16.60
20121113|32076V103|AG|36620|FIRST MAJESTIC SILVER CORP ORD|23.32
20121113|320771108|FMD|5210|FIRST MARBLEHEAD CORP (THE)|0.80
20121113|32114B200|FNRC|19549|1ST NRG CORP (NEW) COM|0.31
20121113|33582V207|FNFGPRB|856|FIRST NIAGARA FINANCIAL GROUP |29.33
20121113|33589V309|BANCL|2961|FIRST PACTRUST BANCORP INC SR |25.53
20121113|33610F109|FPO|239|FIRST POTOMAC REALTY TRUST|11.00
20121113|33610F307|FPOPRA|100|FIRST POTOMAC RLTY TR CUMLV RE|25.65
20121113|33610T109|FPFCQ|19757|FIRST PL FINL CORP DEL|0.03
20121113|33616C407|FRCPRB|3678|FIRST REP BK SF DEP SHS REPSTG|26.02
20121113|336312202|FSGI|204|FIRST SECURITY GROUP, INC.|2.51
20121113|336433107|FSLR|79623|FIRST SOLAR, INC. COM|25.43
20121113|336920103|FPX|11|FIRST TRUST US IPO INDEX FD|28.37
20121113|33731L100|FAV|256|FIRST TRUST / ACTIVE DIVID INC|7.68
20121113|337318109|FFA|282|FIRST TRUST ENHANCED EQUITY IN|11.75
20121113|33732N105|NCFT|62|FIRST TRUST BANK (NC)|6.99
20121113|33733B100|FIW|1732|FIRST TR ISE WATER INDEX FD|23.90
20121113|33733E302|FDN|748|FIRST TR FD DOW JONES|35.97
20121113|33733E500|QCLN|237|FIRST TR NASDAQ CLEAN EDGE GRE|8.57
20121113|33733E609|VIXH|145|FIRST TRUST CBOE S&P 500 VIX T|19.10
20121113|33733G109|FGB|12148|FIRST TRUST SPECIALTY FINANCE |7.90
20121113|33733H107|BICK|20|FIRST TRUST ISE BICK INDEX FUN|23.46
20121113|33733J103|CU|1184|FIRST TRUST ISE GLOBAL COPPER |28.69
20121113|33734G108|FRI|3916|FIRST TR S&P REIT INDEX FD|17.07
20121113|33734H106|FVD|20431|FIRST TR VALUE LINE DIVID INDE|16.86
20121113|33734J102|FCG|26528|FIRST TR ISE REVERE NAT GAS IN|15.70
20121113|33734X101|FXD|134563|FIRST TR EXCHANGE-TRADED FD|21.84
20121113|33734X119|FXG|33397|FIRST TR EXCHANGE TRADED FIRST|24.21
20121113|33734X127|FXN|63|FIRST TR EXCHANGE TRADED FD FI|18.69
20121113|33734X135|FXO|44821|FIRST TR EXCHANGE TRADED FD FI|15.16
20121113|33734X143|FXH|633|FIRST TR EXCHANGE TRD FD HEALT|31.59
20121113|33734X150|FXR|38502|FIRST TRUST INDUSTRIALS/PRODUC|18.56
20121113|33734X168|FXZ|10322|FIRST TR EXCHANGE TRADED FD FI|24.09
20121113|33734X184|FXU|64974|FIRST TR EXCHANGE TRADED FD UT|17.69
20121113|33734X200|FGD|8455|FIRST TR EXCHANGE TRD FD II FI|23.14
20121113|33734X309|CARZ|231|FIRST TR NASDAQ GLOBAL AUTO|24.81
20121113|337344105|QQEW|305|FIRST TR NASDAQ 100 EQUAL WEIG|24.99
20121113|33735B108|FNX|890|FIRST TR MID CAP CORE ALPHADEX|35.08
20121113|33735J101|FTA|4111|FIRST TR LARGE CAP VALUE|28.88
20121113|33735T109|FDD|1406|FIRST TRUST STOXX EUROPEAN SEL|11.49
20121113|33736G106|FAN|900|FIRST TRUST ISE GLOBAL WIND EN|6.39
20121113|33736N101|FFR|6024|FIRST TR EPRA/NAREIT DEVEL MKT|38.03
20121113|33736Q104|QABA|22|FIRST TRUST NASDAQ ABA COMMUNI|24.77
20121113|33737A108|GRID|567|FIRST TR NASDAQ CLEAN EDGE SMA|27.46
20121113|33737J125|FLN|200|FIRST TRUST LATIN AMERICA ALPH|24.95
20121113|33737J166|FKO|159|FIRST TRUST SOUTH KOREA ALPHAD|25.40
20121113|33737J174|FDT|1655|FIRST TRUST DEVELOPED MARKETS |41.14
20121113|33737J182|FEM|200|FIRST TRUST EMERGING MARKETS A|23.96
20121113|33737J224|FKU|98|FIRST TRUST UNITED KINGDOM ALP|31.97
20121113|33737J232|FSZ|98|FIRST TRUST SWITZERLAND ALPHAD|29.99
20121113|33737J257|FTW|41|FIRST TRUST TAIWAN ALPHADEX FD|27.96
20121113|33737M102|FNY|819|FIRST TRUST MID CAP GROWTH ALP|19.86
20121113|33737M201|FNK|259|FIRST TRUST MID CAP VALUE ALPH|20.47
20121113|33737M409|FYT|13417|FIRST TRUST SMALL CAP|20.50
20121113|33737M508|FMK|132|FIRST TRUST MEGA CAP ALPHADEX |18.36
20121113|33738C103|FIF|60|FIRST TR ENERGY INFRASTRUCTURE|20.31
20121113|33738D101|EMLP|12908|FIRST TR EXCHANGE-TRADED IV|20.19
20121113|33738E109|FSD|727|FIRST TRUST HIGH INCOME LONG/S|18.25
20121113|33738G104|FEN|170|FIRST TRUST ENERGY INCOME &|29.33
20121113|33738R100|MDIV|45703|FIRST TRUST MULTI-ASSET DIVERS|19.66
20121113|33738R118|TDIV|58373|FIRST TRUST NASDAQ TECHNOLOGY |18.86
20121113|33761G104|FBMI|1056|FIRSTBANK CORP (MICH)|10.85
20121113|337730105|FWGO|71660|FISHER-WATT GOLD INC|0.02
20121113|337907109|FFEDQ|30116|FIRSTFED FINANCIAL CORP|0.02
20121113|337930705|FBC|8430|FLAGSTAR BANCORP INC|16.41
20121113|337932107|FE|219|FIRSTENERGY CORP|41.88
20121113|33829M101|FIVE|2097|FIVE BELOW INC COM STK (PA)|29.66
20121113|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|26.32
20121113|338478100|FFC|576|FLAHERTY & CRUMRINE/CLAYMORE P|19.76
20121113|338480106|PFD|2472|FLAHERTY & CRUMRINE PFD INCM F|15.02
20121113|33938W206|FLXT|14756|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121113|33939L100|TILT|124|FLEXSHARES TR|57.54
20121113|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|50.41
20121113|33939L407|GUNR|104483|FLEXSHARES TR MORNINGSTAR GLOB|34.25
20121113|33939L506|TDTT|400|FLEXSHARES TR IBOXX 3 YR TARGE|25.48
20121113|33939L803|TLTD|10553|FLEXSHARES MORNINGSTAR DEV MKT|48.94
20121113|343412102|FLR|280|FLUOR CORPORATION (NEW)|52.23
20121113|34354P105|FLS|300|FLOWSERVE CORP|135.57
20121113|343870101|FPMI|1158|FLUOROPHARMA MEDICAL INC COM S|0.73
20121113|34415V109|FMCN|856|FOCUS MEDIA HOLDING LTD SPON A|24.95
20121113|34416E106|FCSMF|38796|FOCUS GRAPHITE INC COM (CDA)|0.54
20121113|344419106|FMX|3551|FOMENTO ECONOMICO|91.11
20121113|344798202|VIFL|29|FOOD TECHNOLOGY SERVICE, INC|5.42
20121113|344849104|FL|1094|FOOT LOCKER INC;COM USD0.01|32.35
20121113|345143101|FES|714|FORBES ENERGY SVCS LTD COM (TX|2.41
20121113|345196109|FORC|72699|Force Energy Corp.|0.01
20121113|345370860|F|464717|FORD MOTOR CO;COM STK USD0.01 |10.97
20121113|345409106|FOVSY|725|FORD OTOMOTIV SANAYI A S UNSPN|50.98
20121113|34545T206|FFHN|40|Forefront Holdings Inc New Com|.
20121113|345550404|FCY|2326|FOREST CITY ENTERPRISES INC SR|24.08
20121113|345838106|FRX|1885|FOREST LABORATORIES INC|32.60
20121113|346091705|FST|1673|FOREST OIL CORPORATION|6.64
20121113|346375108|FORM|614|FORMFACTOR INC|4.21
20121113|346414105|FORTY|750|FORMULA SYSTEMS (1985) LTD ADR|15.06
20121113|346563109|FORR|911|FORRESTER RESEARCH INC|29.06
20121113|347200107|FDI|2892|FORT DEARBORN INCOME SECS|16.98
20121113|34958B106|FIG|5970|FORTRESS INVESTMENT GROUP LLC |4.54
20121113|34959E109|FTNT|242|FORTINET INC COM STK (DE)|18.37
20121113|34984V100|FET|683|FORUM ENERGY TECHNOLOGIES INC |22.25
20121113|34984W108|FRMB|1698|FORUM MOBILE INC COM STK (DE) |0.10
20121113|349852103|FDCFF|28407|Forum Uranium Corp Ordinary Sh|0.04
20121113|349853101|FWRD|153|FORWARD AIR CORPORATION|32.42
20121113|349862300|FORD|45|FORWARD INDUSTRIES INC|1.20
20121113|349882100|FOSL|53|FOSSIL INC|79.66
20121113|349915108|FSM|1602|FORTUNA SILVER MINES, INC.|5.44
20121113|350891107|FOFN|287|FOUR OAKS FINCORP INC|1.35
20121113|351649108|FXCNY|4410|FOXCONN INTERNATIONAL HOLDINGS|10.17
20121113|35177Q105|FTE|41310|FRANCE TELECOM ADS(RP 1 ORD FF|10.52
20121113|351858105|FNV|1536|FRANCO NEV CORP COMMON (CANADA|59.66
20121113|353469109|FC|3000|FRANKLIN COVEY CO.|12.75
20121113|354613101|BEN|1346|FRANKLIN RESOURCES|129.49
20121113|35471R106|FSP|539|FRANKLIN STREET PROPERTIES COR|11.09
20121113|355145103|FT|1695|FRANKLIN UNIVERSAL TRUST SH BE|7.08
20121113|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|27.66
20121113|356108100|FRED|2500|FREDS INC CL-A|12.94
20121113|35637N304|FDMF|7547|FREEDOM ENERGY HOLDINGS INC|0.02
20121113|35671D857|FCX|110|FREEPORT-MCMORAN COPPER & GOLD|38.64
20121113|356876102|FSNR|292|FREESTONE RESOURCES INC COM ST|0.28
20121113|35701A105|FRZT|2053744|FREEZE TAG INC COM (DE)|0.01
20121113|357023100|RAIL|1714|FREIGHTCAR AMERICA, INC|18.86
20121113|358029106|FMS|27979|FRESENIUS MED CARE AG & CO. KG|67.20
20121113|35804H106|TFM|1100|THE FRESH MARKET, INC COM STK |59.47
20121113|358435105|FRD|505|FRIEDMAN INDUSTRIES INC|10.53
20121113|358453306|FFN|2029|FRIENDFINDER NETWORKS INC COM |0.70
20121113|359360104|FFEX|1185|FROZEN FOOD EXPRESS INDS INC|1.67
20121113|359523107|FTEK|700|FUEL TECH, INC. COMMON STK|3.86
20121113|359671104|FULL|1616|FULL CIRCLE CAPITAL CORP COM S|8.06
20121113|35968C406|FLMTF|1000|FULL METAL MINERALS LTD COMMON|0.10
20121113|359694106|FUL|987|FULLER H B CO|30.01
20121113|360271100|FULT|479|FULTON FINL CORP|9.39
20121113|360921100|FBN|6687|FURNITURE BRANDS INT'L INC|0.98
20121113|36112J107|FIO|9763|FUSION-IO INC COM|21.57
20121113|36113B301|FSNN|9301|FUSION TELECOMMUNICATIONS INTE|0.14
20121113|36113E107|FSIN|804|FUSHI COPPERWELD INC COM STK|9.28
20121113|36113J106|DROP|79506|FUSE SCIENCE INC COM STK (NV) |0.12
20121113|36116M106|FF|1051|FUTUREFUEL CORP COM STK|11.57
20121113|361570104|GDL|5637|GDL FUND, THE COM SHS OF BEN I|11.56
20121113|361570302|GDLPRB|723|GDL FD CUMULATIVE PFD SER B|50.56
20121113|36159R103|GEO|960|THE GEO GROUP INC|28.16
20121113|361755606|GKNLY|1000|GKN PLC SPONS ADR|3.26
20121113|36186C202|GMA|2944|GMAC LLC 7.30% PUB INCM NTS PI|24.91
20121113|36186C509|GOM|857|GMAC LLC 7.375% NTS DUE 12/16/|24.90
20121113|361860208|ALLYPRA|100|GMAC CAP TR I GTD TR PFD SECS |25.95
20121113|36191G107|GNC|800|GNC HLDGS INC|35.31
20121113|36191J101|GSVC|476|GSV CAP CORP COM STK (MD)|7.04
20121113|36191U106|GTAT|1139|GT ADVANCED TECHNOLOGIES INC C|3.73
20121113|36191X100|GSE|808|GSE HLDG INC COM STK (DE)|7.29
20121113|361970106|GBRRF|453|GABRIEL RESOURCES LTD|2.44
20121113|362273104|GCE|218|GS FIN CORP MTN CLAYMORE CEF I|17.00
20121113|36238B103|GWRRF|155000|GWR RESOURCES INC|0.09
20121113|36239Q109|GGT|2|GABELLI MLTIMEDIA TST INC|7.45
20121113|36239Q307|GGTPRB|100|GABELLI MULTIMEDIA TR INC PFD |25.69
20121113|362397176|GABPRG|100|GABELLI EQUITY TR INC|25.87
20121113|362397861|GABPRH|350|GABELLI EQUITY TRUST INC (THE)|25.60
20121113|36240A101|GUT|28394|GABELLI UTILITY TRUST|6.70
20121113|36240A200|GUTPRA|95|GABELLI UTILITY TST(THE) 5.625|25.82
20121113|36241U106|GSIT|1220|GSI TECHNOLOGY COM STK (DE)|5.57
20121113|36242H104|GDV|1186|GABELLI DIVIDEND & INCOME TRUS|16.14
20121113|36242H500|GDVPRD|824|GABELLI DIVIDEND & INCOME TR (|26.75
20121113|36242L105|GLU|388|GABELLI GLOBAL UTILITY & INCOM|20.76
20121113|36246K103|GRX|160|THE GABELLI HEALTHCARE & WELLN|9.28
20121113|36246K202|GRXPRA|400|GABELLI HEALTHCARE & WELLNESS |26.54
20121113|363225202|GALT|3370|GALECTIN THERAPEUTICS INC. COM|1.86
20121113|363256108|GALE|75059|GALENA BIOPHARMA INC COM|1.41
20121113|36465A109|GGN|44|GAMCO GLOBAL GOLD NAT RES & IN|13.99
20121113|36465E101|GNT|522|GAMCO NAT RES GOLD & INCOME TR|15.71
20121113|36467W109|GME|94038|GAMESTOP CORP (HLDG CO) CL A|23.09
20121113|364760108|GPS|1720|GAP INC (THE)|33.50
20121113|367204104|EGAS|125|GAS NATURAL INC, COM STK,OHIO |9.99
20121113|367220100|GSX|97020|GASCO ENERGY INC|0.13
20121113|36729P207|GSTPRA|2100|GASTAR EXPL USA INC 8.625% SER|16.76
20121113|367299203|GST|39914|GASTAR EXPLORATION LTD (NEW)|0.84
20121113|36840U101|GOSY|7483683|GECKOSYSTEMS CORP COMMON STOCK|.
20121113|36846Q203|GKNT|123|GEEKNET INC COM NEW|15.69
20121113|36847Q103|GELYY|8239|GEELY AUTOMOBILE HOLDING LTD U|9.60
20121113|368682100|GY|3063|GENCORP INC.|8.68
20121113|368736104|GNRC|3428|GENERAC HOLDINGS INC DE|35.70
20121113|368802104|GAM|4207|GENERAL AMERICAN INVS INC|28.08
20121113|369300108|BGC|115|GENERAL CABLE CORP|28.02
20121113|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|8.02
20121113|369550108|GD|11915|GENERAL DYNAMICS CORP|64.18
20121113|369604103|GE|280|GEN ELEC CO;COM USD0.06|20.89
20121113|369622428|GEB|9938|GENERAL ELEC CAP CORP 4.875% N|25.00
20121113|369622444|GEPRA|1563|GENERAL ELECTRIC CAPITAL CORPO|26.70
20121113|369622451|GEJ|1303|GENERAL ELECTRIC CAPITAL CORP |25.38
20121113|369622477|GER|649|GENERAL ELECTRIC CAPITAL CORP |25.90
20121113|369622485|GEP|1447|GENERAL ELEC CAP CORP STP-UP P|26.16
20121113|369622493|GED|877|GENERAL ELECTRIC CAP CORP 5.87|26.02
20121113|369622519|GEC|2602|GENERAL ELEC CAP CORP 6.10% PU|25.93
20121113|369622527|GEA|28549|GENERAL ELECTRIC CAPITAL CORP |26.52
20121113|369822101|GFN|14|GENERAL FINANCE CORP|4.50
20121113|370334104|GIS|200|GENERAL MILLS INC|39.20
20121113|370373102|GMO|2505|GENERAL MOLY INC COM (DE)|3.55
20121113|37045V100|GM|572|GENERAL MOTORS COMPANY COM STK|25.26
20121113|37045V118|GMWSA|640|GENERAL MOTORS COMPANY WARRANT|16.19
20121113|37045V126|GMWSB|180|GENERAL MOTORS COMPANY WARRANT|10.03
20121113|37045V209|GMPRB|1232|GENERAL MTRS CO JR PFD CONV SE|40.34
20121113|370853103|GSI|973|GENERAL STEEL HOLDINGS, INC.|1.17
20121113|371485103|GNBT|18642|GENEREX BIOTECHNOLOGY CORP|0.04
20121113|371532102|GCO|1200|GENESCO INC|58.25
20121113|37185B104|GEGI|2332|GENESIS ELECTRONICS GROUP, INC|.
20121113|371924101|GNOLF|1159|GENOIL INC (F)|0.05
20121113|371927104|GEL|1116|GENESIS ENERGY L.P.|32.55
20121113|37244E107|GEN|5198|GENON ENERGY INC COM STK (DE) |2.41
20121113|37246C307|GNVC|451|GENVEC INC COM STK (DE)|1.38
20121113|37248H304|GPR|27744|GEOPETRO RESOURCES CO|0.09
20121113|37250B104|GENT|494|GENTIUM SPA ADS|10.66
20121113|37250W108|GEOY|1441|GEOEYE, INC COM STK|30.47
20121113|372591107|GTWN|18|GEORGETOWN BANCORP INC MD COM |11.00
20121113|372910307|GOK|5447|Geokinetics, Inc. New Common S|0.29
20121113|373200302|GGC|300|GEORGIA GULF CORP (NEW)|39.82
20121113|373334457|GAT|4378|Georgia Power Company Sr Nt Se|28.55
20121113|373334473|GPEPRA|1050|GEORGIA POWER CO 6 1/8% SER CL|27.71
20121113|373737105|GGB|22043|GERDAU S.A. ADS (REPTG 1 PREF |8.86
20121113|374163103|GERN|9699|GERON CORP|1.32
20121113|37427X104|GNGBY|469|GETINGE AB UNSPONSORED ADR (SW|30.18
20121113|374297109|GTY|260|GETTY REALTY CORP(NEW)|16.36
20121113|374396109|GEVO|1979|GEVO INC|1.71
20121113|374511103|GA|15962|GIANT INTERACTIVE GROUP INC AD|5.11
20121113|374689107|ROCK|198|GIBRALTAR INDUSTRIES INC|12.48
20121113|37517Y103|GIG|2785|GIGOPTIX INC COM STK (DE)|1.81
20121113|375175106|GIGA|270|GIGA-TRONICS INC|1.28
20121113|375916103|GIL|200|GILDAN ACTIVEWEAR COM SHS|33.50
20121113|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.22
20121113|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |8.50
20121113|376536108|GOOD|1503|GLADSTONE COMMERCIAL CORP|18.08
20121113|376536207|GOODP|50|GLADSTONE COMMERCIAL CORPORATI|25.55
20121113|376536306|GOODO|63|GLADSTONE COMMERCIAL CORP 7.5%|25.08
20121113|376536504|GOODN|120|GLADSTONE COML CORP PFD SER C |25.60
20121113|377316104|GLT|86|GLATFELTER|16.07
20121113|37733W105|GSK|38831|GLAXOSMITHKLINE PLC ADS|43.06
20121113|378973408|GSAT|2072|GLOBALSTAR, INC COM STK|0.32
20121113|378979108|GTLT|20|Global Telecom & Technology, I|2.57
20121113|37932B100|GEYI|883|GLOBAL ENERGY INC.|.
20121113|37933G108|GHI|922|GLOBAL HIGH INCOME FUND INC.|12.82
20121113|37933T209|GBGD|10501|GLOBAL GOLD CORP NEW|0.14
20121113|37940G109|GSB|436|GLOBALSCAPE INC|1.95
20121113|37940X102|GPN|94|GLOBAL PAYMENTS INC|41.77
20121113|37941P306|GLPW|615|GLOBAL POWER EQUIPMENT GROUP I|14.91
20121113|37944K106|GDSI|18857|GLOBAL DIGITAL SOLUTIONS INC|0.04
20121113|37944L104|GBAMF|4477|GLOBAL ALUMINA CORP (CDA)|0.23
20121113|37946N207|GBGM|55500|GLOBAL GAMING NETWORK, INC. CO|.
20121113|37950E101|GXF|1176|GLOBAL X FTSE NORDIC REGION ET|18.32
20121113|37950E200|GXG|118|GLOBAL X FTSE COLOMBIA 20 ETF |21.26
20121113|37950E333|SPFF|2667|GLOBAL X SUPERINCOME PREFERRED|15.13
20121113|37950E358|PERM|776|GLOBAL X FDS GLOBAL X PERMANEN|25.85
20121113|37950E366|GREK|900|GLOBAL X FTSE GREECE 20 ETF|15.11
20121113|37950E408|CHIQ|16940|GLOBAL X CHINA CONSUMER ETF|14.18
20121113|37950E416|SOCL|32|GLOBAL X SOCIAL MEDIA INDEX|12.01
20121113|37950E473|MLPA|12844|GLOBAL X MLP ETF|14.62
20121113|37950E481|CNPF|42|GLOBAL X CANADA PREFERREDS ETF|14.48
20121113|37950E549|SDIV|3829|GLOBAL X FDS GLOBAL X SUPERDIV|21.36
20121113|37950E614|GGGG|1000|GLOBAL X FDS PURE GOLD MINERS |11.46
20121113|37950E630|JUNR|1754|GLOBAL X FDS|10.49
20121113|37950E648|ASEA|3979|GLOBAL X FDS|16.60
20121113|37950E705|CHII|467|GLOBAL X CHINA INDUSTRIALS ETF|11.42
20121113|37950E739|GLDX|3222|GLOBAL X GOLD EXPLORERS ETF|8.57
20121113|37950E747|NORW|876|GLOBAL X FTSE NORWAY 30 ETF|14.77
20121113|37950E762|LIT|444|GLOBAL X LITHIUM ETF|14.19
20121113|37950E853|SIL|15448|GLOBAL X SILVER MINERS ETF|23.95
20121113|37950E861|COPX|91|GLOBAL X COPPER MINERS ETF|12.83
20121113|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|8.17
20121113|37951D110|EAGLW|200|GLOBAL EAGLE ACQUISITION CORP |0.40
20121113|379577208|GMED|2068|GLOBUS MED INC CL A NEW|13.76
20121113|379887201|GLOW|573|GLOWPOINT, INC.|2.08
20121113|379890106|GLUU|508951|GLU MOBILE INC COM STK (DE)|2.21
20121113|38000P104|GLYE|1438|GLYECO, INC. COMMON STOCK|1.40
20121113|38013E203|GNCP|2744|GNCC Capital, Inc. Common Stoc|0.09
20121113|38045R107|GOL|2571|GOL LINHAS AEREAS INTELIGENTES|4.97
20121113|38058A108|GCMN|6593|Gold Crest Mines, Inc. Common |0.04
20121113|38058D102|GDSM|1999930|GOLD COAST MINING, CORP. FLORI|.
20121113|38059T106|GFI|5389|GOLD FIELDS LTD SPONS ADR|12.61
20121113|38068N108|GRZ|226|GOLD RESERVE INC CL-A|3.03
20121113|38068T105|GORO|500|GOLD RESOURCE CORPORATION COM |15.00
20121113|380686303|GRJVF|67|GOLD REACH RESOURCES LTD NEW O|1.39
20121113|380738104|GSV|177|GOLD STD VENTURES CORP COM STK|1.65
20121113|380926105|GOLHF|14500|GOLDEN HOPE MINES LTD|0.09
20121113|380932103|GBRIF|958|GOLDEN BAND RESOURCES INC (F) |0.14
20121113|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.24
20121113|381149103|GPXM|28489|GOLDEN PHOENIX MINERALS|.
20121113|38115J100|GQMNF|1185|GOLDEN QUEEN MINING LTD|2.64
20121113|38119T104|GSS|44064|GOLDEN STAR RESOURCES LTD|1.82
20121113|38141G104|GS|1042|GOLDMAN SACHS GROUP INC|117.24
20121113|38143Y665|GSPRA|1948|GOLDMAN SACHS GROUP INC DEP SH|20.88
20121113|38144G184|GSJ|10157|GOLDMAN SACHS GROUP INC 6.5% N|26.92
20121113|38144G804|GSPRD|12603|GOLDMAN SACHS GROUP, INC (THE)|21.15
20121113|38144X609|GSPRC|4080|GOLDMAN SACHS GRP INC (THE) DE|22.10
20121113|38145G209|GSPRI|770|GOLDMAN SACHS GROUP, INC. (THE|24.93
20121113|38145X111|GSF|1000|GOLDMAN SACHS GROUP INC 6.125%|26.19
20121113|381454107|GSDC|8883|GOLDSANDS DEV CO COM STK (DE) |.
20121113|381715101|GFMH|26556|GOLIATH FILM & MEDIA HOLDINGS |0.01
20121113|382410405|GDP|92352|GOODRICH PETROLEUM CORP(NEW)|9.05
20121113|382410603|GDPAN|75|Goodrich Petroleum Corporation|29.76
20121113|382550101|GT|2818|GOODYEAR TIRE&RUBR;COM NPV|11.61
20121113|382550309|GTPRA|827|GOODYEAR TIRE & RUBR CO PFD CO|42.84
20121113|38259P508|GOOG|339|GOOGLE INC;COM USD0.001 CL'A' |666.09
20121113|38376A103|GOV|1726|GOVERNMENT PPTYS INCOME TR COM|22.64
20121113|38388F108|GRA|72|GRACE(W.R.)& CO(NEW)|63.76
20121113|384109104|GGG|100|GRACO INC|48.44
20121113|384313102|GTI|3805|GRAFTECH INTERNATIONAL LTD|9.86
20121113|384556106|GHM|1253|GRAHAM CORP|17.41
20121113|384871307|GKKPRA|69|Gramercy Capital Corp 8.125 Pr|29.95
20121113|38500T101|GTE|2|GRAN TIERRA ENERGY INC|5.75
20121113|386617104|GPCM|855|GRANDPARENTS.COM, INC. COMMON |0.36
20121113|38870V108|GRPH|18204|GRAPHITE CORP. COMMON STOCK (N|0.85
20121113|389375106|GTN|149|GRAY TELEVISION, INC.|2.17
20121113|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121113|39054K108|GLUX|71|GREAT LAKES AVIATION LTD|1.75
20121113|391064102|GNI|5210|GREAT NORTH IRON ORE CTFBIN|72.18
20121113|39115V101|GPL|5773|GREAT PANTHER SILVER LIMITED O|1.84
20121113|391164100|GXP|800|GREAT PLAINS ENERGY INC.|19.93
20121113|391164209|GXPPRA|100|GREAT PLAINS EGY 3.80% PFD|92.00
20121113|39136A201|GWBU|89724|GREAT WALL BUILDERS LTD. COMMO|0.02
20121113|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121113|39303B107|GETH|134797|GREEN ENVIROTECH HOLDINGS, COR|.
20121113|39304D102|GDOT|1332|GREEN DOT CORPORATION CL A COM|11.65
20121113|39304L104|EWRL|14888|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20121113|39304M102|GESI|1506|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121113|39312N100|GMND|182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121113|393122106|GMCR|173043|GREEN MOUNTAIN COFFEE ROASTER |24.83
20121113|393177100|GRNO|18000|GREEN OASIS ENVIRONMENT INC|.
20121113|393222104|GPRE|60|GREEN PLAINS RENEWABLE ENERGY |7.69
20121113|393408208|GSAE|90000|GREEN STAR ALTERNATIVE ENERGY,|.
20121113|393411103|GSPI|89586|GREEN STAR PRODS INC|.
20121113|395258106|GCC|80|GREENHAVEN CONTINUOUS COMMODIT|29.18
20121113|395259104|GHL|779|GREENHILL & CO INC COM STK|45.90
20121113|39526G107|GRNH|69733|GREENGRO TECHNOLOGIES INC COM |0.06
20121113|39530A104|GRH|296|GREENHUNTER ENERGY, INC. COM|1.91
20121113|39530A203|GRHPRC|1016|GREENHUNTER ENERGY INC|21.52
20121113|39677T106|GDGI|10000|GREENWAY DESIGN GRP INC COM ST|.
20121113|39679B103|GWAY|247|GREENWAY MED TECHNOLOGIES INC |16.65
20121113|39741P106|GRBS|152|GREER BANCSHARES INC(SC)|3.25
20121113|397624206|GEFB|100|GREIF, INC. CL-B|44.60
20121113|39807G107|GYSN|1380|GREYSON INTERNATIONAL INC. COM|0.10
20121113|398438408|GRFS|558|GRIFOLS S A SPON ADR REPSTG 1/|24.33
20121113|398905109|GPI|1842|GROUP 1 AUTOMOTIVE,INC|58.71
20121113|399473107|GRPN|28136|GROUPON INC COM STK CL A (DE) |2.69
20121113|399909100|GGAL|93|GRUPO FINANCIERO GALICIA SA|4.82
20121113|400131306|GMK|166|GRUMA SAB DE C V ADS(RP 4 B SH|11.07
20121113|40048P104|SAB|5|GRUPO CASA SABA SA DE CV ADS|8.25
20121113|40049J206|TV|2860|GRUPO TELEVISA SA GDS (REPTG 5|22.51
20121113|400491106|SIM|11157|GRUPO SIMEC S.A.B. DE CV ADR|12.56
20121113|40050P109|GUZBY|300|GRUPO HERDEZ S A DE SPONS ADR |68.17
20121113|40053C105|BSMX|3127|GRUPO FINANCIERO SANTANDER MEX|13.78
20121113|40065W107|GSH|5474|GUANGSHEN RAILWAY|17.13
20121113|400654208|GGDVY|29|Guangdong Investment Ltd Unspo|39.93
20121113|40075T102|GBNK|295| GUARANTY BANCORP|1.67
20121113|401617105|GES|1704|GUESS ?,INC.|22.67
20121113|401664107|GBAB|4366|GUGGENHEIM BUILD AMER BDS MANA|23.65
20121113|40167B100|GPM|198|GUGGENHEIM ENHANCED EQUITY INC|8.66
20121113|40167F101|GOF|2651|GUGGENHEIM STRATEGIC OPPT FND |22.09
20121113|40167K100|GGE|268|GUGGENHEIM ENHANCED EQUITY STR|17.10
20121113|40167M106|GEQ|1804|GUGGENHEIM EQUAL WEIGHT ENHANC|18.94
20121113|401692108|GUID|1854|GUIDANCE SOFTWARE, INC. COM|11.06
20121113|40171V100|GWRE|2700|GUIDEWIRE SOFTWARE INC COM STK|29.06
20121113|402038103|GTMM|25000|THE GUITAMMER COMPANY COMMON|0.24
20121113|402479745|GUA|83|GULF PWR CO|26.99
20121113|402479794|GUL|252|GULF POWER CO PFD SER H|25.84
20121113|40251W309|GURE|5472|GULF RESOURCES, INC. NEWCOMMON|1.29
20121113|402580104|GLFE|950400|Gulf United Energy, Inc. Commo|0.05
20121113|402629208|GLF|1766|GULFMARK OFFSHORE INC|31.84
20121113|402635304|GPOR|23747|GULFPORT ENERGY CORP|32.52
20121113|403197106|GNGR|988121|Gunther Grant, Inc. Common Sto|.
20121113|403227101|GULRY|6|GUOCO GROUP LIMITED UNSPONSORE|18.37
20121113|404052102|HQH|10974|H & Q HEALTHCARE FUND SBI|17.75
20121113|40412C101|HCA|400|HCA HLDGS INC COM|32.52
20121113|404131104|HCBN|5|H C B FINANCIAL CORP|12.95
20121113|40415F101|HDB|5008|HDFC BK LTD ADS (3 EQTY)|38.39
20121113|404155202|HRRN|5000000|HE-5 Resources Corporation New|.
20121113|40425J101|HMSY|790|HMS HOLDINGS CORP|24.48
20121113|404251100|HNI|257|HNI CORPORATION COM STK|27.32
20121113|40428H706|HBAPRD|287|HSBC USA INC DP(RP1/4 PFD SR D|25.54
20121113|40428H805|HBAPRF|1531|HSBC USA INC PFD SERIES F FLOA|22.35
20121113|40428H888|HBAPRG|4080|HSBC USA INC DEP SHS REPSTG 1/|23.56
20121113|404280406|HBC|60|HSBC HOLD PLC ADS (REP 5 ORD) |48.09
20121113|404280703|HCS|1515|HSBC HOLDINGS, PLC, PERPETUAL |25.71
20121113|405024100|HAE|673|HAEMONETICS CORP|80.71
20121113|405217100|HAIN|9489|HAIN CELESTIAL GROUP INC.(THE)|60.71
20121113|40609P105|HNRG|700|HALLADOR ENERGY COMP COM STK (|9.25
20121113|406216101|HAL|4220|HALLIBURTON CO COM|30.65
20121113|40637H109|HALO|2960|HALOZYME THERAPEUTICS INC|5.08
20121113|40867E107|HBNK|321|HAMPDEN BANCORP INC COM STK (D|13.60
20121113|409321502|HMPR|1000|HAMPTON RDS BANKSHARES INC (VA|1.18
20121113|409735206|BTO|5775|JOHN HANCOCK BK & THRIFT OPPOR|17.24
20121113|410120109|HBHC|1496|HANCOCK HOLDING CO|30.74
20121113|41013P749|HTY|797|HANCOCK JOHN INVT TR TAX ADVAN|12.55
20121113|41013V100|HTD|3032|JOHN HANCOCK TAX-ADVG DIV INCM|18.23
20121113|41013W108|HPI|3937|JOHN HANCOCK PFD INCOME FD|22.56
20121113|41013X106|HPF|2838|JOHN|22.50
20121113|41021P103|HPS|1231|JOHN HANCOCK PREFERRED INCOM F|19.46
20121113|41043E102|HNLGY|325|HANG LUNG GROUP LTD SPONS ADR |29.39
20121113|41043F208|HGR|500|HANGER, INC.|23.84
20121113|411307101|HNSN|232|HANSEN MEDICAL, INC. COM|2.18
20121113|41146A106|HRG|114|HARBINGER GROUP INC COM STK (D|8.84
20121113|412324303|HDNG|145|HARDINGE INC|9.17
20121113|413159104|ASUV|29742|HARMONIC ENERGY INC COM STK (N|0.77
20121113|413216300|HMY|223076|HARMONY GOLD MNG SP ADR-NEW|8.28
20121113|413875105|HRS|136|HARRIS CORP|48.14
20121113|414585109|HTSI|2000|HARRIS TEETER SUPERMARKETS INC|36.91
20121113|415864107|HSC|353|HARSCO CORP|19.15
20121113|41587B100|HWD|8072|HARRY WINSTON DIAMOND CORPORAT|13.45
20121113|416196103|HHS|514|HARTE-HANKS,INC|5.42
20121113|416515120|HIGWS|900|HARTFORD FINANCIAL SERVICES GR|12.46
20121113|417429107|HARI|150|HARVARD ILL BANCORP INC COM ST|10.60
20121113|418056107|HAS|50|HASBRO INC|36.95
20121113|41902R103|HTS|1046|HATTERAS FINANCIAL CORP|26.05
20121113|419131107|HAUP|3000|HAUPPAUGE DIGITAL INC|0.86
20121113|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.15
20121113|419870100|HE|70|HAWAIIAN ELECTRIC INDUSTRIES|24.85
20121113|421924309|HLS|226|HEALTHSOUTH CORPORATION COM|21.72
20121113|421933102|HMA|770469|HEALTH MGMT ASSOC INC CL-A|8.02
20121113|421946104|HR|380|HEALTHCARE REALTY TRUST INC|23.51
20121113|42217K106|HCN|988|HEALTH CARE REIT INC|58.94
20121113|42222G108|HNT|5843|HEALTH NET INC|25.14
20121113|42225P105|HTA|800|HEALTHCARE TR AMER INC CL A|10.36
20121113|42235N108|HPY|90|HEARTLAND PAYMENT SYSTEMS, INC|26.34
20121113|422368100|HTWR|560|HEARTWARE INTERNATIONAL INC CO|84.07
20121113|422680108|HEK|89882|HECKMANN CORPORATION COM|3.53
20121113|422704106|HL|644|HECLA MINING CO|5.89
20121113|422806109|HEI|56|HEICO CORP|39.40
20121113|422819102|HSII|1366|HEIDRICK & STRUGGLES INT'L INC|11.89
20121113|423074103|HNZ|4668|HEINZ H.J. CO|57.68
20121113|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|842.41
20121113|42327L200|HMNY|774|HELIOS & MATHESON INFORMATION |2.40
20121113|42327V208|HTR|17750|HELIOS TOTAL RETURN FD, INC NE|24.06
20121113|42327W206|HAV|75|HELIOS ADVANTAGE INCOME FD, IN|8.96
20121113|42327X204|HIH|61|HELIOS HIGH INCOME FD, INC|8.57
20121113|42327Y202|HMH|1347|HELIOS MULTI-SECTOR HIGH INCOM|6.21
20121113|42328A203|HSA|2783|HELIOS STRATEGIC INCOME FD, IN|6.40
20121113|42328Q109|HHY|10741|HELIOS HIGH YIELD FUND,|10.68
20121113|423325307|HLTOY|100|HELLENIC TELECOMM ORG ADS(RP1/|2.26
20121113|423401108|HLLXF|10700|HELLIX VENTURES INC|0.16
20121113|423452101|HP|100|HELMERICH & PAYNE INC|46.69
20121113|42366C103|HEB|10158|HEMISPHERX BIOPHARMA INC|0.77
20121113|42550U208|HENOY|5|HENKEL AG AND CO KGAA SPONSORE|79.60
20121113|42551K100|HENGY|1204|HENGDELI HOLDINGS LIMITED, GEO|8.84
20121113|426927109|HTBK|75|HERITAGE COMMERCE CORP.|6.50
20121113|427093109|HERO|1932|HERCULES OFFSHORE INC|4.66
20121113|42724R107|HEOP|409|HERITAGE OAKS BANCORP|5.34
20121113|42726M106|HCCI|1749|HERITAGE-CRYSTAL CLEAN, INC CO|15.76
20121113|427825203|HTPRA|339|HERSHA HOSPITALITY TRUST 8% SE|25.32
20121113|42804T106|CUBA|10|HERZFELD CARIBBEAN BASIN FUND |7.40
20121113|42805T105|HTZ|17000|HERTZ GLOBAL HOLDINGS INC COM |14.70
20121113|428236103|HPQ|5905|HEWLETT-PACKARD CO|13.41
20121113|42833L108|HGG|9289|HHGREGG, INC.|8.31
20121113|42840B101|HITK|222|HI-TECH PHARMACAL INC|32.26
20121113|428567101|HIBB|975|HIBBETT SPORTS INC COM|52.92
20121113|429060106|HTCO|100|HICKORY TECH CORP|9.84
20121113|42970V109|HPGS|120787|HIGH PLAINS GAS INC COM STK|.
20121113|42983D104|ONE|38044|HIGHER ONE HOLDINGS, INC COM S|9.91
20121113|43112C108|HLNT|197380|HIGHLINE TECH INNOVATIONS INC |0.01
20121113|431466101|HIL|2689|HILL INTERNATIONAL, INC|2.97
20121113|43162L206|HLMPR|6647|HILLMAN GROUP CAPITAL TR|30.70
20121113|432589109|HSH|8981|HILLSHIRE BRANDS CO|26.20
20121113|432748101|HTH|100|HILLTOP HOLDINGS, INC|13.55
20121113|43289P106|HIMX|100|HIMAX TECHNOLOGIES INC ADR|1.97
20121113|433406204|HINOY|943|HINO MOTORS LTD-ADR|77.69
20121113|433578507|HTHIY|63|HITACHI LTD ADR (10COM)NEW|51.25
20121113|435694104|HENC|401|Holloman Energy Corporation Co|0.45
20121113|435730304|HIMR|79501|HOLLUND INDUSTRIAL MARINE INC |.
20121113|436106108|HFC|1939|HOLLYFRONTIER CORP COM (DE)|41.37
20121113|436893200|HOMB|452|HOME BANCSHARES INC COM STK|33.46
20121113|43708T101|HWEN|5|HOME FINL BANCORP|4.44
20121113|43710G105|HOME|340|HOME FED BANCORP INC COM STK N|10.72
20121113|43713W107|HMIN|2651|HOME INNS & HOTELS MANAGEMENT,|28.50
20121113|43739Q100|AWAY|7676|HOMEAWAY INC COM|21.11
20121113|43785V102|HMST|412|HOMESTREET INC COM|44.00
20121113|438128308|HMC|15929|HONDA MOTOR CO ADR ONE (1) COM|29.56
20121113|438516106|HON|100|HONEYWELL INTERNATIONAL INC|61.44
20121113|438550303|HOKCY|777|HONG KONG&CHINA GAS LTD ADRNEW|2.58
20121113|439104100|HH|134|HOOPER HOLMES INC|0.58
20121113|440327104|HMN|519|HORACE MANN EDUCATORS CORP|18.26
20121113|44040E208|HHWW|100|HORIYOSHI WORLDWIDE INC. COMMO|0.06
20121113|440407104|HBNC|9|HORIZON BANCORP (IND)|26.12
20121113|44045A201|HTF|316|HORIZON TECHNOLOGY FIN CORP 7.|25.35
20121113|44047T109|HZNP|6892|HORIZON PHARMA INC COM|2.60
20121113|440694305|ZINC|1127|HORSEHEAD HLDG CORP COM STK (D|8.74
20121113|44106M102|HPT|5|HOSPITALITY PROPERTIES TST SBI|22.60
20121113|44106M607|HPTPRD|2451|HOSPITALITY PROPERTIES TRUST P|26.76
20121113|441339108|HOTT|6066|HOT TOPIC INC|8.51
20121113|44183U100|HUSA|17386|HOUSTON AMERICAN ENERGY CORP|0.47
20121113|44248W208|HOVU|9|HOVNANIAN ENTERPRISES INC UNIT|23.61
20121113|442487203|HOV|111554|HOVNANIAN ENTERPRISES INC|4.74
20121113|443510201|HUBB|39|HUBBELL INC CL-B|82.82
20121113|443628102|HBM|300|HUDBAY MINERALS INC|9.65
20121113|444097109|HPP|655|HUDSON PAC PROPERTIES, INC COM|18.17
20121113|444144109|HDSN|934|HUDSON TECHNOLOGIES INC|3.74
20121113|444172100|HVB|2202|HUDSON VY HLDG CORP|15.62
20121113|444717102|HGT|26548|HUGOTON ROYALTY TST UBI|7.02
20121113|446150104|HBAN|146949|HUNTINGTON BANCSHARES INC|6.16
20121113|446413106|HII|17235|HUNTINGTON INGALLS INDS INC|39.87
20121113|446698102|HUSE|3|HUNTINGTON US EQUITY ROTATION |25.80
20121113|446698201|HECO|1427|HUNTINGTON ECOLOGICAL STRATEGY|25.68
20121113|447011107|HUN|302|HUNTSMAN CORPORATION|16.70
20121113|447324104|HURC|183|HURCO COMPANIES INC|24.00
20121113|448407106|HTCH|54539|HUTCHINSON TECHNOLOGY INC|1.51
20121113|448415208|HUWHY|65|HUTCHISON WHAMPOA LTD ADR|20.03
20121113|448579102|H|2622|HYATT HOTELS CORPORATION COM S|34.24
20121113|448954107|HDY|510|HYPERDYNAMICS CORP|1.08
20121113|449172105|HY|444|HYSTER-YALE MATLS HANDLINGS IN|43.35
20121113|44921B208|IBCPO|100|IBC CAP FIN II TR PFD|26.93
20121113|44925C103|ICFI|33|ICF INTERNATIONAL, INC.|20.85
20121113|44934S206|ICAD|373|ICAD INC COM STK (DE)|2.74
20121113|44947P108|IDST|225|IDS SOLAR TECHNOLOGIES, INC. C|2.50
20121113|449575109|IG|2326|IGI LABORATORIES INC COM|1.20
20121113|449586106|IGIFF|47|IGM FINANCIAL INC|39.45
20121113|44969G101|ICBU|1000|IMD COMPANIES INC COM STK|.
20121113|44973W100|IMEK|5400|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121113|44980X109|IPGP|1094|IPG PHOTONICS CORPORATION COM |56.11
20121113|44982N109|IGA|155|ING GLOBAL ADVANTAGE AND PREMI|11.14
20121113|44983J107|IAE|74|ING ASIA PACIFIC HIGH DIVD EQT|15.21
20121113|450047204|IRS|169|IRSA INVERSIONES G/D DPSH(RP10|7.86
20121113|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.10
20121113|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.61
20121113|45031U804|SFIPRI|1867|ISTAR FINL INC PFD SER I|20.27
20121113|45068B109|ESI|566|ITT EDUCATIONAL SERVICES INC|17.68
20121113|450913108|IAG|71|IAMGOLD CORP|15.09
20121113|450936109|IAPLY|761|ICAP PLC SPONSORED ADR (UK)|10.02
20121113|45103T107|ICLR|26634|ICON PLC ADS|27.32
20121113|451033104|IBIO|362|IBIO, INC. COMMON STOCK|0.93
20121113|451034201|IWEB|21821|ICEWEB INC NEW|0.07
20121113|45104G104|IBN|3680|ICICI BANK LTD ADS(RP 2EQTY SH|39.12
20121113|451055107|ICON|3|ICONIX BRAND GROUP, INC.|18.90
20121113|45107V108|ICNB|12770|ICONIC BRANDS, INC|0.05
20121113|451107106|IDA|30|IDACORP INC (HOLDING CO)|42.11
20121113|45166R204|IDIX|23422|IDENIX PHARMACEUTICALS INC|4.65
20121113|45167R104|IEX|129|IDEX CORPORATION|42.50
20121113|45168D104|IDXX|6711|IDEXX LABORATORIES CORP|89.71
20121113|45168K306|IDRA|594|IDERA PHARMACEUTICALS, INC COM|0.73
20121113|45169U105|IGTE|1797|IGATE CORPORATION|15.51
20121113|45170X106|INVE|3670|IDENTIVE GROUP INC COM STK (DE|1.22
20121113|45172L209|CTC|22|IFM INVESTMENTS LTD ADS RPSTG |1.46
20121113|452308109|ITW|1420|ILLINOIS TOOL WORKS|60.91
20121113|452327109|ILMN|4931|ILLUMINA INC.|48.15
20121113|45245E109|IMAX|2562|IMAX CORPORATION|23.20
20121113|45245S108|IWSY|6500|IMAGEWARE SYSTEMS,INC|0.92
20121113|452525306|ICCC|250|IMMUCELL CORP|4.70
20121113|45253H101|IMGN|2860|IMMUNOGEN INC|11.65
20121113|452536105|IMUC|21480|IMMUNOCELLULAR THERAPEUTICS, L|1.68
20121113|45254P508|IMH|9944|IMPAC MTG HLDGS INC COM STK NE|15.60
20121113|45255V108|IMUN|100000|IMMUNOVATIVE INC COMMON STOCK |0.26
20121113|45257A102|ISVLF|4148|IMPACT SILVER CORP (CDA)|1.32
20121113|452907108|IMMU|8006|IMMUNOMEDICS INC|3.06
20121113|452926108|IOT|2|INCOME OPP RLTY INVESTORS INC |3.43
20121113|453038408|IMO|203|IMPERIAL OIL LTD|45.24
20121113|45308Q106|IPRC|4445|IMPERIAL RESOURCES, INC COMMON|0.14
20121113|453142101|ITYBY|56|IMPERIAL TOBACCO GRP ADS(RP 2 |77.02
20121113|45320R108|IMSC|19835|IMPLANT SCIENCES CORP|1.20
20121113|45321L100|IMPV|61726|IMPERVA, INC COM|29.84
20121113|45322N105|IMRS|15|IMRIS INC COMMON SHARES (CANAD|3.73
20121113|45323A102|IMMY|175|IMPRIMIS PHARMACEUTICALS, INC.|1.50
20121113|45326F207|ICNSQ|7450|INCENTRA SOLUTIONS NEW|.
20121113|45408V203|IPB|768|INDEX PLUS TR CERTIFICATES SER|26.81
20121113|45408X100|IGC|6367|INDIA GLOBALIZATON CAPITAL, IN|0.14
20121113|45409B107|QAI|34356|IQ HEDGE MULTI-STRATEGY COMPOS|28.09
20121113|45409B206|MCRO|3622|IQ HEDGE GLOBAL MACRO ETF|27.77
20121113|45409B602|CPI|191|IQ REAL RETURN ETF|26.45
20121113|45409B628|ROOF|1041|IQ U.S. REAL ESTATE SMALL CAP |21.25
20121113|45409B800|MNA|815|IQ MERGER ARBITRAGE ETF|24.48
20121113|45409B826|KROO|171|INDEXIQ ETF TR IQ AUSTRALIA SM|21.06
20121113|45409B883|GRES|94|INDEXIQ ETF TR IQ GLOBAL RESOU|29.05
20121113|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.06
20121113|45577X105|PIFMY|171|PT Indofood Sukses Makmur TBK |30.15
20121113|455793109|IDEXY|388|INDUSTRIA DE DISENO TEXTIL IND|25.08
20121113|456277102|INTK|44808|INDUSTRIAL NANOTECH INC|0.02
20121113|456463108|IBA|200|INDUSTRIAS BACHOCO S.A.B DE C.|25.75
20121113|456615103|NRGY|102|INERGY L.P.|18.82
20121113|45666Q102|INFA|150|INFORMATICA CORP|26.55
20121113|45667G103|INFN|4183|INFINERA CORPORATION COMMON ST|4.90
20121113|45671U106|NRGM|1175|INERGY MIDSTREAM LP UNIT LTD P|23.87
20121113|45675Y104|III|1848|INFORMATION SERVICES GROUP INC|1.06
20121113|456788108|INFY|6910|INFOSYS LTD ADS|42.80
20121113|456837103|ING|7269|ING GROEP NV ADS (BEAR DEP RCT|8.56
20121113|456837400|ISP|7|ING GROEP NV PERPETUAL DEBT SE|24.33
20121113|456837509|ISG|1050|ING GROEP, N.V. PERPETUAL DENT|24.30
20121113|456837707|IDG|385|ING GROEP NV PRED CTF 7.3750% |25.12
20121113|45684W107|INGIY|130|Ingenico S.A. Unsponsored ADR |9.79
20121113|45685U100|IDE|329|ING INFRASTRUCTURE, INDUSTRIAL|16.16
20121113|457030104|IMKTA|1229|INGLES MARKETS INC CL-A|15.85
20121113|457153104|IM|2160|INGRAM MICRO INC.CL-A|15.78
20121113|457461200|IRC|116|INLAND REAL ESTATE CORP|7.95
20121113|45765Y105|ISIG|264|INSIGNIA SYSTEMS INC|1.76
20121113|457669307|INSM|130|INSMED INC-NEW|6.98
20121113|45772J109|IRMGF|414|INSPIRATION MINING CORP|0.09
20121113|45773H102|INO|34716|INOVIO PHARMACEUTICALS, INC.|0.57
20121113|45773Y105|INWK|1282|INNERWORKINGS INC COM STK|12.75
20121113|45774W108|IIIN|1668|INSTEEL INDUSTRIES INC|11.31
20121113|45778Q107|NSP|585|INSPERITY INC|27.28
20121113|45779A101|NSPR|33208|INSPIREMD INC COM ST (DE)|1.09
20121113|45779L107|IFMI|7388|INSTITUTIONAL FINL MKTS INC CO|1.37
20121113|457983104|IEMMF|40711|INMET MINING CORP (F)|57.38
20121113|45810J103|ITKG|660|INTEGRAL TECHNOLOGIES INC|0.22
20121113|45811E301|IESC|48|INTEGRATED ELECTRICAL SERVICES|5.12
20121113|45811V105|INBP|150|INTEGRATED BIOPHARMA INC.|0.20
20121113|458140100|INTC|168918|INTEL CORP;COM USD0.001|20.77
20121113|45816D100|INS|1400|INTELLIGENT SYSTEMS CORP (GA) |1.56
20121113|45817G102|IDN|600|INTELLICHECK MOBILISA INC COM |0.95
20121113|45822F107|WFCF|472|INTEGRATED MANAGEMENT INFORMAT|1.45
20121113|45822R101|IGXT|45|INTELGENX TECHNOLOGIES CORP CO|0.67
20121113|45822X306|ILVC|1975|INTELLIGENT LIVING CORP. COMMO|.
20121113|458334109|IPAR|14|INTER PARFUMS INC|17.27
20121113|45845C107|ICCO|1500|INTERCARE DX INC|.
20121113|45845P108|ICPT|550|INTERCEPT PHARMACEUTICALS INC |21.09
20121113|458786100|IN|603|INTERMEC, INC.|7.33
20121113|45884X103|ITMN|3361|INTERMUNE INC|8.89
20121113|458977204|ITMSF|13170|INTERMAP TECH CORP CL-A|0.34
20121113|459044103|IBOC|23|INTL BANCSHARES CORP (TX)|18.03
20121113|459200101|IBM|1005|INTL BUSINESS MACHINES CORP|189.25
20121113|45927E104|ICTL|11790|INTERNATIONAL COML TELEVISION |0.66
20121113|459506101|IFF|1393|INTL FLAVORS & FRAGRANCES|62.62
20121113|45953X208|IFUE|12|INTERNATIONAL FUEL TECH|0.12
20121113|459824207|ITSI|33|INTL LOTTERY&TOTALIZATOR SYS|0.33
20121113|46010T107|IPLO|1|International Packaging and Lo|0.05
20121113|460146103|IP|14|INTERNATIONAL PAPER CO|34.66
20121113|46049W105|ITME|250|INTL TME RESOURCES INC (F)|0.40
20121113|46050R102|THM|2927|INTERNATIONAL TOWER HILL MINES|2.39
20121113|46069S109|ISIL|5938|INTERSIL CORP CL-A|7.24
20121113|460919103|ITPOF|136501|INTERTAPE POLYMER GROUP INC|7.49
20121113|460951106|IOC|23514|INTEROIL CORP (F)|65.06
20121113|460981301|INTX|457|INTERSECTIONS INC|9.26
20121113|461070872|IPLPRB|508|INTERSTATE POWER & LIGHT CO 8.|26.66
20121113|461130106|IKTSY|1523|Intertek Group Plc Unsponsored|45.49
20121113|46118H104|IL|1226|INTRALINKS HOLDINGS INC COM ST|6.05
20121113|46120E602|ISRG|101|INTUITIVE SURGICAL INC|533.64
20121113|461202103|INTU|77|INTUIT INC|59.35
20121113|461203101|IVC|107043|INVACARE CORP|13.58
20121113|46123D205|INVN|300|INVENSENSE INC COM|11.01
20121113|46123M106|IDEA|125|INVENT VENTURES INC NEW COM ST|0.55
20121113|46131B100|IVR|3894|INVESCO MORTGAGE CAPITAL INC C|20.15
20121113|46131F101|VLT|4881|INVESCO VAN KAMPEN HIGH INCOME|18.82
20121113|46131H107|VVR|3368|INVESCO VAN KAMPEN SR INCOME T|5.25
20121113|46131J103|VKQ|1418|INVESCO VAN KAMPEN|15.23
20121113|46131M106|VGM|2468|INVESCO VAN KAMPEN TR INVT|16.07
20121113|46131T101|VTN|62|INVESCO VAN KAMPEN TR INVT|17.03
20121113|46132C107|VMO|676|INVESCO VAN KAMPEN|15.40
20121113|46132E103|VKI|1846|INVESCO VAN KAMPEN ADVANTAGE M|13.79
20121113|46132H106|VCV|2692|INVESCO VAN KP (CA)VAL MUNI IN|14.11
20121113|46132K109|VPV|957|INVESCO VAN KAMPEN PENNSYLVANI|16.35
20121113|46132L107|VBF|63|INVESCO VAN KAMPEN|21.80
20121113|46132P108|IIM|909|INVESCO VALUE MUNI INCM TR COM|16.63
20121113|46132R104|VTA|13770|INVESCO VAN KAMPEN DYNAMIC CRE|12.86
20121113|46132X101|OIA|3121|INVESCO MUNI INCM OPPORT TRUST|7.71
20121113|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|8.01
20121113|46147M108|ICH|63|INVESTORS CAPITAL HOLDINGS LTD|3.98
20121113|46183W101|INVU|4500|INVESTVIEW INC COM STK (NV)|3.30
20121113|46186M100|NVIV|52500|INVIVO THERAPEUTICS HOLDINGS C|1.47
20121113|462044108|IO|1000|ION GEOPHYSICAL CORPORATION|5.88
20121113|46261R107|IPT|1441|IPARTY CORP|0.19
20121113|46267Q202|IRE|4553|GOVERNOR-BK OF IRELND ADS NEW |5.32
20121113|46269C102|IRDM|16688|IRIDIUM COMM INC COM STK (NY) |6.30
20121113|462726100|IRBT|1900|IROBOT CORPORATION|17.22
20121113|462824301|IEAG|395|IRON EAGLE GRP INC COM STK (DE|0.75
20121113|462846106|IRM|25|IRON MOUNTAIN INC DELAWARE|33.96
20121113|46428Q109|SLV|444|ISHARES SILVER TRUST|31.37
20121113|46428R107|GSG|49|ISHARES S&P GSCI CMDITY-INDEXE|32.17
20121113|464285105|IAU|699|ISHARES GOLD TRUST|16.82
20121113|464286103|EWA|64005|ISHARES MSCI AUSTRALIA IDX FD |24.53
20121113|464286145|FM|25020|ISHARES INC MSCI FRONTIER 100 |26.78
20121113|464286202|EWO|574|ISHARES MSCI AUSTRIA INVESTABL|15.88
20121113|464286251|CEMB|472|ISHARES EMERGING MARKETS CORP |53.24
20121113|464286285|EMHY|14530|ISHARES EMERGING MARKETS HIGH |54.20
20121113|464286301|EWK|222171|ISHARES MSCI BELGIUM CAPPED IN|12.41
20121113|464286319|DVYE|585|ISHARES EMERGING MARKETS DIVID|52.45
20121113|464286327|SLVP|150|ISHARES INC MSCI GLOBAL SILVER|23.10
20121113|464286343|FILL|692|ISHARES INC MSCI GLOBAL ENERGY|23.24
20121113|464286350|VEGI|11|ISHARES INC MSCI GLOBAL AGRICU|25.40
20121113|464286368|PICK|1028|ISHARES INC MSCI GLOBAL SELECT|20.34
20121113|464286384|EEME|75|ISHARES MSCI EMERGING MARKETS |53.01
20121113|464286400|EWZ|40877|ISHARES MSCI BRAZIL|52.51
20121113|464286459|EVAL|231|ISHARES MSCI EMERGING MARKETS |48.87
20121113|464286509|EWC|31444|ISHARES MSCI CANADA INDEX FD|27.88
20121113|464286517|LEMB|60|ISHARES INC EMERGING MKTS LOCA|52.33
20121113|464286525|ACWV|728|ISHARES MSCI ALL COUNTRY WORLD|55.57
20121113|464286533|EEMV|2440|ISHARES MSCI EMERGING MKTS MIN|57.41
20121113|464286566|ESR|31|ISHARES MSCI EMERGING MARKETS |24.34
20121113|464286582|SCJ|490|ISHARES MSCI JAPAN SMALL CAP I|42.21
20121113|464286608|EZU|8122|ISHARES MSCI EMU INDEX FUND|29.97
20121113|464286624|THD|7045|ISHARES MSCI THAILAND INVESTAB|75.78
20121113|464286665|EPP|87|ISHARES PACIFIC EX-JAPAN INDEX|45.60
20121113|464286673|EWS|4600|ISHS MSCI SINGAPRE(FREE)IDX FD|13.13
20121113|464286681|EUSA|399|ISHARES MSCI USA INDEX FD|29.81
20121113|464286699|EWU|95|ISHS MSCI UTD KINGDOM IDX FD|17.16
20121113|464286707|EWQ|19440|ISHARES MSCI FRANCE INDEX FD|21.10
20121113|464286731|EWT|8675|ISHARES MSCI TAIWAN INDEX FUND|12.97
20121113|464286749|EWL|337|ISHARES MSCI SWITZERLND IDX FD|25.10
20121113|464286756|EWD|3233|ISHARES MSCI SWEDEN INDEX FD|27.31
20121113|464286764|EWP|1290|ISHARES MSCI SPAIN INDEX FD|26.98
20121113|464286780|EZA|5515|ISHARES MSCI SOUTH AFRICA INDE|66.16
20121113|464286806|EWG|19597|ISHARES MSCI GERMANY INDEX FD |22.23
20121113|464286814|EWN|1860|ISHARES MSCI NETHERLNDS INVEST|18.82
20121113|464286830|EWM|54754|ISHS MSCI MALAYSIA(FREE)IDXFD |14.81
20121113|464286848|EWJ|139851|ISHARES MSCI JAPAN INDEX FUND |8.86
20121113|464286855|EWI|335730|ISHARES MSCI ITALY INDEX FD|11.99
20121113|464286871|EWH|15432|ISHARES MSCI HONG KONG IDX FD |18.67
20121113|464287101|OEF|10053|ISHARES S&P 100 INDEX FD|63.29
20121113|464287127|JKD|1072|ISHARES MORNINGSTAR LARGE CORE|79.73
20121113|464287143|NYC|962|ISHARES NYSE COMPOSITE INDEX F|73.71
20121113|464287150|ITOT|1672|ISHARES CORE S&P TOTAL U.S. ST|62.79
20121113|464287184|FXI|1627364|ISHARES FTSE CHINA 25 INDEX FU|36.55
20121113|464287192|IYT|16572|ISHARES DOW JONES TRANSP AVG I|89.82
20121113|464287200|IVV|61|ISHARES CORE S&P 500 ETF|138.87
20121113|464287234|EEM|135186|ISHARES MSCI EMERGING MARKETS |41.14
20121113|464287242|LQD|1146|ISHARES IBOXX $ INVESTOP INVES|121.56
20121113|464287309|IVW|275|ISHARES S&P 500 GROWTH INDEX F|74.09
20121113|464287333|IXG|157047|ISHARES S&P GLOBAL FIN'L SECTO|42.37
20121113|464287341|IXC|2435|ISHARES S&P GLOBAL ENERGY SECT|37.61
20121113|464287374|IGE|101|S&P NORTH AMERICAN NATURAL RES|37.48
20121113|464287390|ILF|10796|ISHARES S&P LATIN AMERICA 40 I|41.38
20121113|464287408|IVE|1442|ISHARES S&P 500 VALUE INDEX FU|63.85
20121113|464287432|TLT|3912|ISHARES BARCLAYS 20+ YEAR TREA|126.19
20121113|464287440|IEF|1138|ISHARES BARCLAYS|108.85
20121113|464287457|SHY|8382|ISHARES BARCLAYS 1-3 YEAR TREA|84.43
20121113|464287473|IWS|1136|ISHARES RUSSELL MIDCAP VALUE I|47.97
20121113|464287481|IWP|6659|ISHARES RUSSELL MIDCAP GROWTH |60.20
20121113|464287499|IWR|125|ISHARES RUSSELL MIDCAP INDEX F|108.23
20121113|464287507|IJH|43639|ISHARES CORE S&P MID-CAP ETF|96.95
20121113|464287515|IGV|657|S&P NORTH AMERICAN TECHNOLOGY |59.23
20121113|464287523|SOXX|84168|ISHARES PHLX SOX SEMICONDUCTOR|50.25
20121113|464287556|IBB|79973|ISHARES NASDAQ BIOTECHNOLOGY I|132.17
20121113|464287572|IOO|604|ISHARES S&P GLOBL 100 INDEX FD|61.04
20121113|464287580|IYC|3|ISHARS DJ US COSUMER SERVICES |84.09
20121113|464287606|IJK|46525|ISHARES S&P MIDCAP 400 VALUE I|109.82
20121113|464287614|IWF|1500|ISHARES RUSSELL 1000 GR IND|63.75
20121113|464287622|IWB|3168|ISHARES RUSSELL 1000 INDEX FD |76.56
20121113|464287630|IWN|2088|ISHARES RUSSELL2000 VAL IDX FD|70.60
20121113|464287648|IWO|559|ISHARES RUSSELL 2000 GWT IDX F|90.24
20121113|464287663|IWW|63316|ISHARES RUSSELL3000 VAL IDX FD|91.65
20121113|464287713|IYZ|17407|ISHARES DJ US TELECOM INDEX|23.44
20121113|464287754|IYJ|30370|ISHARES DJ US INDL SECT IDX FD|70.21
20121113|464287762|IYH|1233|ISHARES DJ US HLTHCR SECT IDX |82.31
20121113|464287788|IYF|81946|ISHARES DJ US FIN'L SEC INDEX |57.88
20121113|464287796|IYE|572|ISHARES DJ US ENRGY SECTOR IDX|39.88
20121113|464287838|IYM|129981|ISHARS DJ US BASICMAT SECT IDX|65.78
20121113|464287846|IYY|121|ISHARES TR DOW JONES U.S. INDE|69.38
20121113|464287861|IEV|134318|ISHARES S&P EUROPE 350 INDEX|36.33
20121113|464287879|IJS|4705|ISHARES S&P SMALLCAP 600 VALUE|75.72
20121113|464288109|JKF|1167|ISHARES MORNINGSTAR LARGE VALU|62.94
20121113|464288117|IGOV|267|ISHARES S&P/CITIGROUP INTERNAT|101.46
20121113|464288125|ISHG|154|ISHARES S&P/CITIGROUP 1-3 YEAR|96.24
20121113|464288174|WOOD|65117|ISHARES S&P GLOBAL TIMBER & FO|40.85
20121113|464288182|AAXJ|812|ISHARES MSCI ALL COUNTRY ASIA |56.73
20121113|464288257|ACWI|226|ISHARES MSCI ACWI INDEX FUND|45.78
20121113|464288265|TOK|771|ISHARES MSCI KOKUSAI INDEX FD |41.02
20121113|464288273|SCZ|1373|ISHARES TR MSCI EAFE SMALL CAP|38.21
20121113|464288281|EMB|3996|ISHARES JPMORGAN USD EMERGING |121.59
20121113|464288323|NYF|9|ISHARES S&P AMT-FREE MUNI BOND|113.38
20121113|464288356|CMF|3685|ISHARES S&P CA AMT-FREE MUNI B|117.03
20121113|464288372|IGF|11940|ISHARES S&P GLOBAL INFRASTRUCT|34.54
20121113|464288406|JKI|642|ISHARES MORNINGSTAR MID VALUE |78.56
20121113|464288414|MUB|4899|ISHARES S&P NATL AMT-FREE MUNI|113.48
20121113|464288422|WPS|3222|ISHRS S&P DEVELOPED EX-US PPTY|34.81
20121113|464288430|AIA|724|ISHARES S&P ASIA 50 INDEX FUND|44.72
20121113|464288448|IDV|17429|ISHARES DOW JONES INTERNATIONA|31.77
20121113|464288455|IFNA|1228|ISHRS FTSE EPRA/NAREIT NORTH A|46.05
20121113|464288471|IFEU|873|ISHRS FTSE EPRA/NAREIT EUROPE |28.47
20121113|464288489|IFGL|237|ISHRS FTSE EPRA/NAREIT GLOBAL |31.71
20121113|464288521|FTY|25074|ISHARES TR FTSE NAREIT R/EST 5|38.73
20121113|464288539|REM|16268|ISHARES|14.00
20121113|464288554|FNIO|1384|ISHARES FTSE NAREIT IND/OFFICE|27.42
20121113|464288562|REZ|1492|ISHARES TR FTSE NAREIT RESIDEN|47.34
20121113|464288570|DSI|4836|ISHARES MSCI KLD 400 SOCIAL IN|50.31
20121113|464288588|MBB|55|ISHARES BARCLAYS MBS BOND FD|108.35
20121113|464288596|GBF|1243|ISHARES BARCLAYS GOVT CR BD FD|116.56
20121113|464288604|JKK|543|ISHARES MORNINGSTAR SMALL GROW|89.32
20121113|464288612|GVI|60482|ISHARES BARCLAYS INTERMED GOVT|112.99
20121113|464288620|CFT|7051|ISHARES BARCLAYS CR BD FD|114.33
20121113|464288653|TLH|2069|ISHARES BARCLAYS 10-20 YR TREA|138.09
20121113|464288679|SHV|1041|ISHARES|110.21
20121113|464288687|PFF|35438|ISHARES S&P U.S. PREFERRED STK|39.81
20121113|464288711|JXI|1425|ISHARES S&P GLOBAL UTILITIES S|39.97
20121113|464288729|EXI|51|ISHARES S&P GLOBAL INDUSTRIALS|51.76
20121113|464288737|KXI|69|ISHARES S&P GLOBAL CONSUMER ST|72.27
20121113|464288745|RXI|486|ISHARES S&P GLOBAL CONSUMER DI|57.17
20121113|464288752|ITB|118074|ISHARES TR DOW JONES US HOME C|19.78
20121113|464288786|IAK|921|ISHARES TR DOW JONES US INS IN|31.84
20121113|464288844|IEZ|582|ISHARES TR DOW JONES US OIL EQ|48.69
20121113|464288851|IEO|143178|ISHARES TR DOWN JONES US OIL &|60.68
20121113|464288877|EFV|545|MSCI EAFE VALUE INDEX FUND|45.14
20121113|464288885|EFG|400|MSCI EAFE GROWTH INDEX FUND|55.87
20121113|464289123|ENZL|6051|ISHARES MSCI NEW ZEALAND INVES|34.39
20121113|464289131|EWZS|254|ISHARES MSCI BRAZIL SMALL CAP |25.99
20121113|464289164|AXFN|54|ISHARES MSCI ACWI EX US FINLS |21.53
20121113|464289180|EUFN|986|ISHARES MSCI EUROPE FINANCIALS|17.74
20121113|464289206|TZD|57|ISHARES S&P TARGET DATE 2010 I|32.37
20121113|464289271|MUAF|429|ISHARES TR 2017 S&P AMT-FREE M|55.70
20121113|464289305|TZE|25|ISHARES S&P TARGET DATE 2015 I|33.58
20121113|464289313|MUAE|2936|ISHARES TR 2016 S&P AMT-FREE M|53.77
20121113|464289339|MUAD|1431|ISHARES TR 2015 S&P AMT-FREE M|53.38
20121113|464289362|MUAC|819|ISHARES TR 2014 S&P AMT-FREE M|51.51
20121113|464289404|TZG|919|ISHARES S&P TARGET DATE 2020 I|34.09
20121113|464289420|IWX|794|ISHARES TR RUSSELL 200 VALUE I|30.20
20121113|464289438|IWY|2828|ISHARES TR RUSSELL 200 GROWTH |34.06
20121113|464289446|IWL|120|ISHARES TR RUSSELL 200 INDEX F|32.01
20121113|464289479|ILTB|519|ISHARES CORE LONG-TERM US BOND|65.58
20121113|464289503|TZI|30|ISHARES S&P TARGET DATE 2025 I|34.44
20121113|464289511|CLY|593|ISHARES TR 10+ YR CR BD FD|63.76
20121113|464289529|INDY|86372|ISHARES S&P INDIA NIFTY 50 IND|23.77
20121113|464289602|TZL|28|ISHARES S&P TARGET DATE 2030 I|34.59
20121113|464289701|TZO|952|ISHARES S&P TARGET DATE 2035 I|34.73
20121113|464289800|TZV|333|ISHARES S&P TARGET DATE 2040 I|34.84
20121113|464289842|EPU|7687|ISHARES MSCI ALL PERU CAPPED I|44.62
20121113|464289859|AOA|7797|ISHARES S&P AGGRESSIVE ALLOCAT|35.85
20121113|464289867|AOR|1502|ISHARES S&P GROWTH ALLOCATION |33.16
20121113|464289875|AOM|9982|ISHARES S&P MODERATE ALLOCATIO|31.28
20121113|46429B184|AMPS|18|ISHARES TR UTILITIES SECTOR BD|52.88
20121113|46429B267|GOVT|6071|ISHARES BARCLAYS U.S. TREASURY|25.36
20121113|46429B291|QLTA|1869|ISHARES TRUST AAA-A RATED CORP|52.64
20121113|46429B309|EIDO|2762|ISHARES MSCI INDONESIA INVESTA|30.73
20121113|46429B333|GNMA|1684|ISHARES BARCLAYS GNMA BOND FD |50.48
20121113|46429B507|EIRL|5807|ISHARES MSCI IRELAND CAPPED IN|22.38
20121113|46429B523|EDEN|600|ISHARES MSCI DENMARK CAPPED IN|29.83
20121113|46429B606|EPOL|517|ISHARES MSCI POLAND INVESTABLE|25.52
20121113|46429B648|TZW|600|ISHARES TR|26.87
20121113|46429B655|FLOT|45766|ISHARES TR FLTG RATE NT FD|50.50
20121113|46429B663|HDV|375|ISHARES HIGH DIVIDEND EQUITY F|58.37
20121113|46429B671|MCHI|182195|ISHARES MSCI CHINA INDEX FUND |44.73
20121113|46429B689|EFAV|6130|ISHARES TR MSCI MINIMUM VOLATI|53.57
20121113|46429B697|USMV|233077|ISHARES TR MSCI USA MINIMUM VO|28.78
20121113|46429B705|ERUS|89|ISHARES MSCI RUSSIA CAPPED IND|21.25
20121113|46429B747|STIP|5689|ISHARES BARCLAYS 0-5 YEAR TIPS|103.02
20121113|46429B770|ITIP|9772|ISHARES INTERNATIONAL INFLATIO|49.82
20121113|46429B812|GTIP|460|ISHARES GLOBAL INFLATION LINKE|51.47
20121113|464294107|ALT|1259|ISHARES DIVERSIFIED ALTERNATIV|49.90
20121113|46432F107|QLTB|260|ISHARES BAA|52.97
20121113|46432F834|IXUS|620|ISHARES TR|47.66
20121113|46432F842|IEFA|1291|ISHARES TR|46.88
20121113|46432F859|ISTB|10|ISHARES TR|100.28
20121113|464330109|ISIS|37906|ISIS PHARMACEUTICALS|8.56
20121113|46434G103|IEMG|709|ISHARES INC|48.32
20121113|46489B108|ISS|943|ISOFTSTONE HLDGS LTD ADS EACH |4.71
20121113|465141406|ISRL|290|ISRAMCO INC|97.00
20121113|465254209|ISUZY|1257|ISUZU MOTORS LTD ADR|55.28
20121113|465562106|ITUB|1760|ITAU UNIBANCO BANCO HLDGS S.A.|14.58
20121113|465685105|ITC|59631|ITC HOLDINGS CORP|75.00
20121113|465717106|ITOCY|479|ITOCHU CORP-ADR-|19.79
20121113|46573A107|IRYS|9407|ITRACKR SYS INC COM STK (FL)|0.10
20121113|465733103|ITNS|617406|ITONIS, INC. COM STK|0.01
20121113|465741106|ITRI|357|ITRON INC|38.73
20121113|465790103|IVAN|1923|IVANHOE ENERGY INC|0.51
20121113|46583A105|IVDA|14760|IVEDA SOLUTIONS INC COM (NV)|0.82
20121113|465927101|JNRRF|12918|JNR RESOURCES INC (F)|0.05
20121113|466032109|JJSF|358|J & J SNACK FOODS CORP|58.99
20121113|466090107|JASO|2970|JA SOLAR HOLDINGS CO., LTD. AD|0.78
20121113|46612J507|JDSU|1100|JDS UNIPHASE CANADA LTD COMMON|11.16
20121113|46612K108|JDAS|443|JDA SOFTWARE GROUP INC|44.63
20121113|466140100|JGCCY|109|J G C Corp (F) Unsponsored ADR|65.93
20121113|46621A109|JMGE|22326|JMG EXPLORATION INC|3.69
20121113|46623D200|JPMPRJ|855|JP MORGAN CHASE CAPITAL X PFD |25.71
20121113|46625H100|JPM|400|JPMORGAN CHASE & CO COM STK|40.58
20121113|46626D108|NILSY|10|JSC MMC NORILSK NI;ADR EACH RE|15.22
20121113|466313103|JBL|1600|JABIL CIRCUIT INC|17.40
20121113|46634E114|JPMWS|36417|JPMORGAN CHASE & CO WTS EXP 10|10.84
20121113|466367109|JACK|562|JACK IN THE BOX INC.|25.13
20121113|47012E106|JAKK|8154|JAKKS PACIFIC INC|12.53
20121113|470299108|BOTJ|143|BANK OF THE JAMES FINL GROUP I|6.25
20121113|47030M106|JHX|161|JAMES HARDIE INDS PLC ADS (REP|48.25
20121113|470355207|JRCC|26679|JAMES RIVER COAL NEW|2.40
20121113|471057109|JEQ|139|JAPAN EQUITY FUND INC (THE)|4.93
20121113|47110M208|JCYGY|34|JARDINE CYCLE & CARRIAGE LTD U|77.15
20121113|47116Q104|JASMY|814|JASMINE INTERNATIONAL PUBLIC C|1.63
20121113|476493101|JRONY|337|Jeronimo Martins SGPS SA Unspo|34.88
20121113|477143101|JBLU|2559|JETBLUE AIRWAYS CORPORATION|5.33
20121113|47733C207|JCTCF|640|JEWETT-CAMERON TRADING LTD|13.23
20121113|47737M102|JIXAY|475|JIANGXI COPPER CO LTD SPONS AD|101.47
20121113|477373104|JEXYY|200|JIANGSU EXPRESSWAY CO LTD SPON|17.42
20121113|477374102|DATE|472|JIAYUAN COM INTL LTD SPON ADR |5.63
20121113|47759T100|JKS|87|JINKOSOLAR HOLDING CO., LTD AD|3.76
20121113|47760A108|JIVE|8531|JIVE SOFTWARE INC COM STK|12.17
20121113|47804L102|HEQ|298|JOHN HANCOCK HEDGED EQUITY &|15.35
20121113|478160104|JNJ|547711|JOHNSON AND JOHNSON|69.68
20121113|48020Q107|JLL|160|JONES LANG LASALLE INC|75.73
20121113|480838101|JOSB|1050|JOS A BANK CLOTHIERS INC|45.56
20121113|481130102|JRN|5313|JOURNAL COMMUNICATIONS INC CL-|5.54
20121113|481165108|JOY|3623|JOY GLOBAL INC|58.32
20121113|481228203|JPMPRP|1200|JPMORGAN CHASE CAP XVI 6375 TR|25.67
20121113|48123A207|JPMPRS|632|JPMORGAN CHASE CAP XIX CAP SEC|25.50
20121113|48123V102|JCOM|2000|J2 GLOBAL INC|30.18
20121113|48123W209|JPMPRW|15|JP MORGAN CHASE CAP XXIV GTD C|25.53
20121113|48125E207|JPMPRC|1579|JPMORGAN CHASE CAPITAL XXIX 6.|25.85
20121113|48203R104|JNPR|1240|JUNIPER NETWORKS INC|17.79
20121113|48206M102|JUPIY|3785|JUPITER TELECOMMUNICATIONS CO |13.60
20121113|48238M104|KATX|9800|KAT Exploration Inc Common Sto|.
20121113|48238T109|KAR|2000|KAR AUCTION SVCS INC (DE)|18.65
20121113|48241A105|KB|138|KB FINL GROUP INC SPONSORED AD|32.95
20121113|482423100|KBW|723|KBW, INC. COM|17.27
20121113|48248A306|KFN|637|KKR FINANCIAL HOLDINGS LLC COM|10.08
20121113|48248A405|KFH|2272|KKR FINL HLDGS LLC SR NT|28.18
20121113|48248A504|KFI|410|KKR FINL HLDGS LLC 7.500% SR N|27.25
20121113|48248M102|KKR|6853|KKR& CO L.P. COMMON UNITS RPST|14.50
20121113|482480100|KLAC|100|KLA-TENCOR CORP|47.60
20121113|482564101|KMG|100|K M G CHEMICALS INC|17.10
20121113|48273U102|LRN|3002|K12, INC COM STK|19.83
20121113|48274B103|KUTV|100|KU6 MEDIA CO, LTD AMERICAN DEP|1.20
20121113|483007704|KALU|161|KAISER ALUMINUM CORP NEW|60.34
20121113|483709101|KNDI|54684|Kandi Technolgies, Corp. Commo|4.20
20121113|485170203|KSUPR|80|KANSAS CITY SOUTHERN PFD 4%|25.50
20121113|485170302|KSU|937|KANSAS CITY SOUTHERN|77.31
20121113|485537302|KCRPY|77|KAO CORP SPONS ADR|27.30
20121113|485785109|KPCPY|49|KASIKORNBANK PUB CO LTD UNSPON|24.16
20121113|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.78
20121113|486577109|KYAK|30|KAYAK SOFTWARE CORP CL A COM S|39.91
20121113|486587108|KDN|193|KAYDON CORP|22.17
20121113|48660P104|KYE|1838|KAYNE ANDERSON ENERGY TOTAL RE|25.32
20121113|48661E108|KMF|191|KAYNE ANDERSON MIDSTREAM/ENERG|27.74
20121113|48666K109|KBH|4180|KB HOME|14.67
20121113|48668E101|KCAP|148|KCAP FINL INC COM (DE)|8.28
20121113|48668E200|KAP|8180|KCAP FINL INC 7.375% SR NT DUE|25.09
20121113|48722R106|KIPO|576|KEATING CAP INC COM|6.63
20121113|487275109|KGN|300|Keegan Resources Inc Ordinary |4.18
20121113|487836108|K|100|KELLOGG CO|53.67
20121113|488152208|KELYA|2365|KELLY SERVICES INC CL-A|13.30
20121113|488359100|KLYG|18|Kelyniam Global, Inc. Common S|0.10
20121113|488401100|KMPR|2117|KEMPER CORP DEL COM|29.63
20121113|489398107|KW|38|KENNEDY-WILSON HOLDINGS, INC. |12.49
20121113|489398115|KWICW|155|KENNEDY-WILSON HOLDINGS, INC. |1.82
20121113|491292108|KFFB|315|KENTUCKY FIRST FEDERAL BANCORP|8.15
20121113|492460100|KRYAY|125|KERRY GROUP PLC SPONSORED ADR |48.49
20121113|492515101|KERX|3659|KERYX BIOPHARMACEUTICALS, INC.|2.51
20121113|492854104|KEQU|40|KEWAUNEE SCIENTIFIC CORP|11.15
20121113|492914106|KEG|233|KEY ENERGY SERVICES INC|5.97
20121113|493054100|KWPCY|304|KEWPIE CORP SPONSORED ADR (JAP|31.65
20121113|493267108|KEY|12079|KEYCORP (NEW)|8.29
20121113|493267405|KEYPRG|100|KEYCORP NON CUMULATIVE PERP CO|125.29
20121113|493732101|KFRC|1050|KFORCE INC|12.19
20121113|49427F702|KRCPRG|106|KILROY REALTY CORPORATION PREF|26.59
20121113|494274103|KBALB|41|KIMBALL INTL INC CL B|12.58
20121113|494368103|KMB|115|KIMBERLY CLARK CORP|83.64
20121113|49446R778|KIMPRJ|2431|KIMCO RLTY CORP DEPOSITARY SH |25.16
20121113|49446R828|KIMPRH|855|KIMCO REALTY CORP DEP SH RPSTG|26.61
20121113|49455U100|KMR|426|KINDER MORGAN MANAGEMENT LLC|72.29
20121113|49456B101|KMI|400|KINDER MORGAN INC (DE)|32.53
20121113|49456B119|KMIWS|35|KINDER MORGAN, INC. WARRANTS E|3.34
20121113|494580103|KND|87|KINDRED HEALTHCARE INC|10.23
20121113|49579A204|KGJI|5105|KINGOLD JEWELRY INC. NEW COMMO|1.17
20121113|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|2.11
20121113|497217109|KIOR|21061|KIOR, INC CLASS A COM STK|6.90
20121113|49726K105|KIPS|17784|KIPS BAY MEDICAL INC|1.51
20121113|497266106|KEX|5400|KIRBY CORPORATION|54.54
20121113|49803T102|KRG|612|KITE REALTY GROUP TRUST COM|5.35
20121113|498696103|KLNDF|1000|KLONDEX MINES LTD|1.30
20121113|498904200|KNL|176|KNOLL INC (NEW)|13.83
20121113|499005106|KCG|14669|KNIGHT CAPITAL GROUP, INC. CLA|2.49
20121113|499064103|KNX|693|KNIGHT TRANSPORTATION INC|15.37
20121113|50015Q100|KOG|4417|KODIAK OIL & GAS CORP|9.29
20121113|500255104|KSS|6305|KOHLS CORP|51.18
20121113|500458401|KMTUY|41|KOMATSU LTD ADR-NEW|21.38
20121113|50060P106|KOP|80|KOPPERS HOLDINGS, INC.|33.62
20121113|500600101|KOPN|30|KOPIN CORP|3.17
20121113|50077B207|KTOS|1893|KRATOS DEFENSE & SECURITY SOLU|4.39
20121113|50077C106|KRA|844|KRATON PERFORMANCE POLYMERS IN|20.46
20121113|501014104|KKD|100|KRISPY KREME DOUGHNUTS INC|7.08
20121113|501044101|KR|144|KROGER CO|24.91
20121113|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121113|501102107|KGTFY|262|KRUNG THAI BANK PUBLIC COMPANY|8.94
20121113|501187108|KHNGY|633|Kuehne & Nagel International A|24.05
20121113|501242101|KLIC|494|KULICKE & SOFA INDS INC|10.28
20121113|50125N104|KIROY|101|Kumba Iron Ore Limited Sponsor|20.61
20121113|50126T100|KNKT|2269|Kunekt Corporation Common Stoc|0.04
20121113|50127R103|KURRY|321|Kuraray Co Unsponsored ADR (Ja|34.87
20121113|501556203|KYO|5|KYOCERA CORP ADR(RP 1 SHS)|89.90
20121113|501570105|KYTH|5|KYTHERA BIOPHARMACEUTICALS, IN|23.40
20121113|50162D100|LLEN|3000|L & L ENERGY INC COM STK (NV) |1.84
20121113|501803308|LCAV|1000|LCA-VISION INC|3.60
20121113|50181P100|LCNB|947|LCNB CORPORATION|13.70
20121113|50183L107|LDK|17926|LDK SOLAR CO LTD.|1.08
20121113|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.64
20121113|50186V102|LPL|4056|LG DISPLAY CO LTD ADS REPSTG C|16.19
20121113|501862106|LIEG|176200|LI3 ENERGY INC COM STK (NV)|0.06
20121113|50187A107|LHCG|1472|LHC GROUP|16.86
20121113|50187X107|LIGA|656892|LIG ASSETS INC COM STK (NV)|0.02
20121113|501889208|LKQ|200|LKQ CORP|21.08
20121113|501925101|LSBI|181|LSB FINL CORP|19.91
20121113|50208B100|TLI|467|LMP CORPORATED LOAN FUND INC. |13.23
20121113|50208C108|RIT|1|LMP REAL ESTATE INCOME FUND IN|10.74
20121113|50214A104|LRE|1250|LRR ENERGY LP|16.89
20121113|50216C108|LYTS|311|LSI INDUSTRIES INC|6.41
20121113|502161102|LSI|2960|LSI CORPORATION|6.68
20121113|502403207|LTXC|37|LTX-CREDENCE CORP COM STK (MA)|5.35
20121113|502424104|LLL|30|L-3 COMMUNICATIONS HLDGS INC|74.28
20121113|505336107|LZB|2300|LA-Z-BOY INCORPORATED|15.60
20121113|50540R409|LH|888|LABORATORY CRP AMER HLDGS(NEW)|84.37
20121113|505597104|LG|33|THE LACLEDE GROUP INC (HOLDING|38.82
20121113|50575Q102|LTS|26370|LADENBURG THALMANN FINANCIAL|1.27
20121113|510728108|LSG|3030|LAKE SHORE GOLD CORP|0.87
20121113|511637100|LBAI|1000|LAKELAND BANCORP INC|9.26
20121113|511656100|LKFN|1|LAKELAND FINANCIAL CORPORATION|25.17
20121113|51206P109|LACO|247|LAKES ENTERTAINMENT INC.|2.88
20121113|512807108|LRCX|16525|LAM RESEARCH CORP|36.68
20121113|512815101|LAMR|7255|LAMAR ADVERTISING CO CL-A|40.87
20121113|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.02
20121113|513847103|LANC|62|LANCASTER COLONY CORP|72.83
20121113|515098101|LSTR|5307|LANDSTAR SYSTEM INC|50.31
20121113|516548203|LTRX|950|LANTRONIX INC COMMON STOCK|1.59
20121113|516651106|LPSB|139|LAPORTE BANCORP INC MD COM STK|8.55
20121113|517103107|LGORF|7000|LARGO RESOURCES LTD|0.21
20121113|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121113|517834107|LVS|1679|LAS VEGAS SANDS CORP|43.46
20121113|517942108|LHO|420|LASALLE HOTEL PROP|23.42
20121113|517942603|LHOPRG|179|LASALLE HOTEL PPTYS PFD SHS BE|25.33
20121113|51805Q102|LNGT|4947|LASER ENERGETICS INC CL A|0.05
20121113|51817R106|LFL|2020|LATAM AIRLINES|24.27
20121113|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.24
20121113|518415104|LSCC|1769|LATTICE SEMICONDUCTOR CORP|3.84
20121113|52106W103|LGI|903|LAZARD GLOBAL TOTAL RETURN AND|14.60
20121113|521078105|LKII|100|LAZARE KAPLAN INTL INC|1.30
20121113|52186N106|LF|12082|LEAPFROG ENTERPRISES INC.|7.44
20121113|521863308|LEAP|173|LEAP WIRELESS INTERNATIONAL IN|5.92
20121113|52467N106|LGBS|278495|Legends Business Group, Inc. C|.
20121113|52469B100|BWG|4983|LEGG MASON BW GLOBAL INCOME OP|20.12
20121113|524814100|LGP|15541|LEHIGH GAS PARTNERS L P UNIT L|19.76
20121113|52602E102|LPS|1016|LENDER PROCESSING SERVICES INC|24.21
20121113|526057104|LEN|140|LENNAR CORP CL A COMMON|36.38
20121113|526057302|LENB|1718|LENNAR CORPORATION CL-B|29.01
20121113|526107107|LII|900|LENNOX INTL INC|50.12
20121113|52634R105|LNXW|3|LENOX WEALTH MANAGEMENT INC|16.00
20121113|526353107|LAS|2053|LENTUO INTL INC ADS REPSTG 2 O|1.54
20121113|527288104|LUK|1898|LEUCADIA NATIONAL CORP|21.14
20121113|52886U103|LEXVF|57630|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121113|529043101|LXP|24944|LEXINGTON REALTY TRUST COM|9.38
20121113|529771107|LXK|2042|LEXMARK INTL INC CL-A|21.45
20121113|52989T102|LNNGY|1911|Li Ning Company Limited Unspon|13.55
20121113|53012Q107|LUVU|6760|LIBERATOR, INC. COMMON STOCK|0.10
20121113|530158104|USA|50|LIBERTY ALL STAR EQUITY FUND|4.60
20121113|530362102|LBTG|30000|LIBERTY COAL ENGY CORP COM STK|0.01
20121113|53055T109|LBGO|871|LIBERTY GOLD CORP COM (DE)|0.32
20121113|530555101|LBTYA|449|LIBERTY GLOBAL INC CLASS A|57.62
20121113|531172104|LRY|696|LIBERTY PROPERTY TRUST|34.50
20121113|53121P107|LBSV|38983|LIBERTY SILVER CORP COM STK (N|0.56
20121113|53190A106|LFAP|108|LIFEAPPS DIGITAL MEDIA INC. CO|0.30
20121113|531914109|LWAY|365|LIFEWAY FOODS INC|8.23
20121113|53215T106|LPHI|65822|LIFE PARTNERS HLDGS INC|2.39
20121113|53217R207|LTM|82|LIFE TIME FITNESS INC|44.43
20121113|53217V109|LIFE|200|LIFE TECHNOLOGIES CORP COM STK|46.40
20121113|53220K504|LGND|135|LIGAND PHARMACEUTICALS INC COM|16.55
20121113|53222K106|LFVN|1964|Lifevantage Corporation Common|2.51
20121113|53224G301|LSCG|128|LIGHTING SCIENCE GROUP CORP CO|0.82
20121113|53224T105|LLTP|11000|LIGHTLAKE THERAPEUTICS COMMON |0.13
20121113|53224V100|LOCK|824|LIFELOCK INC COM|8.13
20121113|532257805|LPTH|1198|LIGHTPATH TECHNOLOGIES INC|0.92
20121113|532275104|LWLG|8400|LIGHTWAVE LOGIC, INC|1.01
20121113|532352101|LIWA|1120|LIHUA INTL INC COM STK (DE)|4.35
20121113|532457108|LLY|9708|ELI LILLY AND CO;COM NPV|48.30
20121113|53261M104|LLNW|961|LIMELIGHT NETWORKS, INC CMN ST|1.75
20121113|532716107|LTD|1181|LIMITED BRANDS, INC.|46.43
20121113|532746104|LMNR|4|LIMONEIRA CO|19.97
20121113|532782109|LNCGY|1500|Linc Energy Limited Sponsored |6.15
20121113|533535100|LINC|741|LINCOLN EDUCATIONAL SERVICES C|3.99
20121113|533900106|LECO|112|LINCOLN ELECTRIC HLDGS INC|43.87
20121113|534187109|LNC|166|LINCOLN NATIONAL CORP|23.44
20121113|534187117|LNCWS|318|LINCOLN NATIONAL CORPORATION W|15.29
20121113|535678106|LLTC|2437|LINEAR TECHNOLOGY CORP|32.43
20121113|53578A108|LNKD|1072|LINKEDIN CORP COM CL A (DE)|99.00
20121113|535782106|LNCO|113|LINNCO LLC COM SHS REPSTG LTD |36.58
20121113|535925101|LTON|3606|LINKTONE LTD ADS|2.71
20121113|536020100|LINE|408|LINN ENERGY LLC COM UTS REP LT|38.16
20121113|536216104|LOMLF|3500|LION ONE METALS LTD|0.64
20121113|536252109|LIOX|350|LIONBRIDGE TECHNOLOGIES INC|3.47
20121113|53634X100|LQMT|29830|LIQUIDMETAL TECHNOLOGIES INC|0.11
20121113|536797103|LAD|1660|LITHIA MOTORS INC CL A|33.20
20121113|536804107|LTUM|3209|LITHIUM CORPORATION. COMMON ST|0.06
20121113|538144304|LIVE|627|LIVEDEAL, INC. COMMON STOCK|3.01
20121113|538146101|LPSN|607|LIVEPERSON INC|13.49
20121113|53838Q109|LVWD|988|LIVEWORLD INC|0.28
20121113|539439802|LYGPRA|112|LLOYDS BANKING GROUP PLC 7.75%|27.89
20121113|539481101|LBLCF|100|LOBLAW COMPANIES LTD|33.60
20121113|53954W104|LOCM|92439|LOCAL CORP COM STK (DE)|2.41
20121113|53956W300|LZRFY|282|LOCALIZA RENT A CAR SA SPONSOR|16.81
20121113|539573105|LBAS|64400|Location Based Technologies, I|0.17
20121113|539830109|LMT|5950|LOCKHEED MARTIN CORP|89.81
20121113|540211109|LNET|12384|LODGENET INTERACTIVE CORP COM |0.18
20121113|54179W101|LON|195|LONCOR RESOURCES INC ORD SHS (|0.96
20121113|542281100|LSTG|22|LONE STAR GOLD, INC. COMMON ST|0.05
20121113|54287V102|WFREF|2|LONG RUN EXPLORATION LTD. ORDI|4.31
20121113|54304R100|LGHS|4975|LONGHAI STL INC COM STK (NV)|0.56
20121113|543354104|LPH|2093|LONGWEI PETROLEUM INVESTMENT H|2.15
20121113|543377105|LOHOY|230|LONRHO PLC SPONSORED ADR (UNIT|15.87
20121113|54338V101|LZAGY|3181|Lonza Group Ag Zuerich Unspons|4.69
20121113|544147101|LO|68|LORILLARD INC COM STK|112.59
20121113|54619P104|LABC|149|LOUISIANA BANCORP INC COM STK |16.96
20121113|546249103|LUSI|5715904|LOUISIANA FOOD CO COMMON STOCK|.
20121113|546347105|LPX|49|LOUISIANA PACIFIC CORP|16.13
20121113|548661107|LOW|119|LOWES COMPANIES INC|31.98
20121113|548910306|LPTN|1160|LPATH INC COM STK NEW (NV)|6.49
20121113|549333201|LEI|4926|Lucas Energy, Inc. New Common |1.55
20121113|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121113|54973P401|LUDG|14299|LUDWIG ENTERPRISES INC. COMMON|0.11
20121113|550021109|LULU|24776|LULULEMON ATHLETICA INC COM ST|69.23
20121113|55003T107|LL|5038|LUMBER LIQUIDATORS HLDGS INC C|55.12
20121113|550264105|LUMP|410|LUMINART CORP -NEV|0.08
20121113|550283105|LMOS|530|LUMOS NETWORKS CORP COM|8.47
20121113|55066T101|LUXD|45000|LUX DIGITAL PICTURES, INC. COM|.
20121113|55067R104|LUXR|20700|LUXEYARD, INC.|0.10
20121113|55068L106|LXRRF|45794|LUXOR INDUSTRIAL CORP|0.11
20121113|55068R202|LUX|4985|LUXOTTICA GROUP SPA ADS|37.07
20121113|550819106|LDL|1|LYDALL INC|12.25
20121113|551073208|LYSDY|688|LYNAS CORPORATION LTD SPON ADR|0.75
20121113|55261F104|MTB|803|M AND T BANK CORP|99.96
20121113|55262C100|MBI|100|MBIA INC|8.41
20121113|55264U108|MBFI|1417|MB FINANCIAL INC-NEW|19.20
20121113|552676108|MDC|1696|M.D.C. HOLDINGS INC|34.43
20121113|552697104|MDCA|640|MDC PARTNERS INC CL A SUB VTG |10.44
20121113|552715104|WFR|1867|MEMC ELECTRONIC MATERIALS INC |2.20
20121113|55272X102|MFA|3598|MFA FINANCIAL, INC|8.00
20121113|55273C107|MIN|335|MFS INTERMEDIATE INC TR SBI|6.61
20121113|552737108|MMT|3814|MFS MULTIMARKET INCOME TR SBI |7.36
20121113|552738106|MFM|122|MFS MUNICIPAL INCOME TRUST|7.84
20121113|55274E102|MFV|2572|MFS SPECIAL VALUE TRUST SBI|7.35
20121113|55277J108|MFGLQ|1000|MF GLOBAL HOLDINGS LTD COM STK|0.03
20121113|55277P104|MGEE|61|MGE ENERGY INC|49.22
20121113|55277R100|MELA|3512|MELA SCIENCES INC COM STK (DE)|2.60
20121113|55279B103|MEIP|151192|MEI PHARMA INC COM STK (DE)|1.20
20121113|552939100|MGF|3801|MFS GOVT MARKETS INCOME TR|6.85
20121113|552953101|MGM|383|MGM RESORTS INTERNATIONAL COM |9.59
20121113|55302P202|MGT|1252|MGT CAPITAL INVESTMENTS INC CO|5.98
20121113|55305B101|MHO|855|M/I HOMES INC|20.77
20121113|55306N104|MKSI|167|MKS INSTRUMENTS INC|23.11
20121113|55314U108|MMRF|827927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121113|553274101|MPG|182270|MPG OFFICE TRUST, INC COM|2.86
20121113|553274200|MPGPRA|500|MPG OFFICE TRUST, INC 7.625% S|20.74
20121113|55347P100|MRIC|21334|MRI INTERVENTIONS INC COM STK |1.90
20121113|553491101|MSADY|50|MS&AD INSURANCE GROUP HOLDINGS|8.20
20121113|55354G100|MSCI|3019|MSCI INC COM STK (DE)|26.00
20121113|553769100|MNTG|2276|M T R GAMING GROUP INC|3.26
20121113|553777103|MTSC|60|M T S SYSTEMS CORP|49.72
20121113|553829102|MVC|500|MVC CAPITAL, INC.|12.06
20121113|553859109|MVO|2030|MV OIL TRUST UNITS BENE INT|25.70
20121113|554382101|MAC|3652|MACERICH COMPANY (THE)|55.90
20121113|554489104|CLI|800|MACK-CALI REALTY CORP|25.28
20121113|554571109|MFNC|300|MACKINAC FINANCIAL CORPORATION|7.02
20121113|55607P105|MQBKY|33216|Macquarie Group, Ltd. Sponsore|32.36
20121113|55608B105|MIC|72|MACQUARIE INFRASTRUCTURE COMPA|42.25
20121113|55608D101|MGU|124|MACQUARIE GLOBAL INFRASTRUCTUR|18.77
20121113|55610Q108|MCVE|1000|MACROSOLVE INC COM STK (OK)|0.04
20121113|55616P104|M|1260|MACY'S INC.|38.70
20121113|556162105|MCZ|5186|MAD CATZ INTERACTIVE INC|0.54
20121113|556582104|MCN|12027|MADISON/CLAYMORE COVERED CALL |7.88
20121113|556777100|MCBK|277|MADISON CNTY FINL INC COM STK |14.50
20121113|55826P100|MSG|700|MADISON SQUARE GARDEN COMP CL |43.43
20121113|558268108|MSP|450|MADISON STRATEGIC SECTOR PREMI|11.06
20121113|55908M108|MAGNF|10220|MAGELLAN MINERALS LTD COMMON S|0.28
20121113|559166103|MGIC|6061|MAGIC SOFTWARE ENTERPR LTD ORD|4.16
20121113|55939L202|MNGA|3411|MAGNEGAS CORPORATION COMMON ST|2.02
20121113|55973B102|MHR|22994|MAGNUM HUNTER RESOURCES CORP (|3.38
20121113|55973B300|MHRPRD|1412|MAGNUM HUNTER RES CORP|43.75
20121113|56029Q200|MHNA|620|MAIDEN HLDGS NORTH AMER LTD 8.|26.62
20121113|56029Q309|MHNB|5130|MAIDEN HOLDINGS NORTH AMERICA |26.45
20121113|560305104|MFB|42|MAIDENFORM BRANDS, INC|17.30
20121113|56035L104|MAIN|5520|MAIN STREET CAPITAL CORP COM S|30.70
20121113|56064K100|MMD|9898|MAINSTAY DEFINED TERM MUN|21.11
20121113|560879108|MAKO|15634|MAKO SURGICAL CORP COM|14.53
20121113|561409103|MLVF|168|MALVERN FEDERAL BANCORP, INC C|10.65
20121113|561641101|MAGOY|39|MAN SE UNSPONSORED ADR (GERMAN|9.97
20121113|56165R103|MZF|422|MANAGED DURATION INVTMT GRADE |16.65
20121113|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.16
20121113|561693201|TMNG|189|MANAGEMENT NETWORK GR INC THE |2.30
20121113|56176R100|AVNY|2000|MANARIS (2010) CORP. COMMON ST|.
20121113|561911108|HYF|5275|MANAGED HIGH YLD PLUS FD INC|2.15
20121113|562754101|MNHN|381|MANHATTAN BANCORP COMMON STOCK|2.90
20121113|562803106|LOAN|2500|MANHATTAN BRIDGE CAPITAL INC C|1.09
20121113|563257104|MWTCY|336|MANILA WATER COMP INC UNSPON A|18.16
20121113|56400P201|MNKD|12885|MANNKIND CORP|1.97
20121113|56418H100|MAN|689|MANPOWER GROUP|36.56
20121113|564656106|MVTG|20830|MANTRA VENTURE GROUP LTD COM S|0.20
20121113|56501R106|MFC|4553|MANULIFE FINANCIAL CORP|12.29
20121113|565100104|MPFRY|1637|Mapfre SA Unsponsored ADR (Spa|5.11
20121113|565849106|MRO|114|MARATHON OIL CORP|30.23
20121113|56585A102|MPC|294|MARATHON PETE CORP COM STK (DE|53.88
20121113|56624R108|MCHX|4317|MARCHEX INC|3.89
20121113|56824R106|MNHVY|2|Marine Harvest ASA Unsponsored|16.42
20121113|568423107|MARPS|284|MARINE PETE TRUST UBI|18.58
20121113|57060U100|GDX|15359|MARKET VECTORS TR GOLD MINERS |50.04
20121113|57060U134|MOAT|29630|MARKET VECTORS MORNINGSTAR WID|21.05
20121113|57060U175|RKH|500|MARKET VECTORS ETF TR BROKERAG|42.16
20121113|57060U183|BBH|10000|MARKET VECTORS ETF TR BIOTECH |52.10
20121113|57060U191|OIH|1189|MARKET VECTORS ETF TR OIL SVCS|37.54
20121113|57060U217|PPH|156|MARKET VECTORS ETF TR PHARMACE|39.96
20121113|57060U225|RTH|135|MARKET VECTORS ETF TR RETAIL E|43.52
20121113|57060U308|SLX|614|STEEL ETF MARKET VECTORS ETF T|44.26
20121113|57060U332|XMPT|316|MARKET VECTORS MUN BD CLOSED E|29.67
20121113|57060U407|GEX|892|MARKET VECTORS GLOBAL ALT ENER|10.18
20121113|57060U431|BONO|8027|MARKET VECTORS LATAM AGGREGATE|25.80
20121113|57060U506|RSX|280048|MARKET VECTORS RUSSIA ETF TRUS|27.32
20121113|57060U514|FLTR|415|MARKET VECTORS ETF TR INVT GRA|24.84
20121113|57060U530|LATM|100|MARKET VECTOR LATIN AMERICA SM|24.86
20121113|57060U563|SCIF|145723|MARKET VECTORS ETF TR INDIA SM|10.54
20121113|57060U589|GDXJ|8473|MARKET VECTORS ETF TR JR GOLD |23.78
20121113|57060U597|PEK|3659|MARKET VECTORS|31.51
20121113|57060U605|MOO|266|MARKET VECTORS ETF TR GLOBAL A|50.27
20121113|57060U738|PRB|1|MARKET VECTORS PREREFUNDED MUN|25.52
20121113|57060U753|IDX|1776|MARKET VECTORS INDONESIA ETF|29.06
20121113|57060U761|VNM|1370|MARKET VECTORS - VIETNAM ETF|15.95
20121113|57060U787|AFK|7208|MARKET VECTORS AFRICA ETF|31.40
20121113|57060U803|SMB|29667|MARKET VECTORS SHRT MUNI INDEX|17.83
20121113|57060U837|KOL|786|MARKET VECTORS COAL ETF|24.17
20121113|57060U845|ITM|18638|MARKET VECTORS INTERMEDIATE MU|23.91
20121113|57060U878|HYD|38215|MARKET VECTORS HIGH-YLD INDEX |33.11
20121113|57060U886|MLN|6339|MARKET VECTORS LONG MUNI INDEX|20.49
20121113|57061R304|ANGL|4551|MARKET VECTORS FALLEN ANGEL US|26.76
20121113|57061R783|KWT|366|MARKET VECTORS SOLAR ENERGY ET|31.55
20121113|57061R791|PFXF|1534|MARKET VECTORS PFD SECS EX FIN|20.42
20121113|570912105|MAKSY|100|MARKS & SPENCER GROUP PLC SPON|12.21
20121113|57164Y107|VAC|1|MARRIOTT VACATIONS WORLDWIDE C|37.83
20121113|571903202|MAR|6070|MARRIOTT INT'L INC(NEW) CL A|35.31
20121113|573075108|MRTN|7|MARTEN TRANSPORT LTD|17.88
20121113|573331105|MMLP|5696|MARTIN MIDSTREAM PARTNERS L P |32.74
20121113|574599106|MAS|26630|MASCO CORP|15.11
20121113|576289102|MSSD|700|MASSIVE DYNAMICS INC COM STK (|1.60
20121113|576290209|MMRTY|7200|MASSMART HOLDINGS LTD UNSPON A|40.47
20121113|576323109|MTZ|8006|MASTEC INC.|22.94
20121113|576485205|MTDR|8631|MATADOR RES CO COM STK (TX)|8.34
20121113|576853105|MTRX|191|MATRIX SERVICE CO|10.59
20121113|577081102|MAT|15|MATTEL INC|35.80
20121113|577097108|MATR|26|MATTERSIGHT CORP COM STK (DE) |4.88
20121113|57722W106|MFRM|620|MATTRESS FIRM HLDG CORP COM ST|29.03
20121113|577223100|MTSN|6260|MATTSON TECHNOLOGY INC|0.79
20121113|577237100|MCHT|340|MAUCH CHUNK TRUST FINCL CORP|12.15
20121113|577345101|MLP|649|MAUI LAND & PINEAPPLE CO,INC|2.74
20121113|57772K101|MXIM|27|MAXIM INTEGRATED PRODUCTS INC |28.49
20121113|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.07
20121113|57776G106|MWSNF|2700|MAWSON RES LTD COM SHS (CDA)|1.28
20121113|57776J100|MXL|425|MAXLINEAR, INC CLASS A COMMON |4.95
20121113|577767106|MXWL|1628|MAXWELL TECHNOLOGIES INC|6.62
20121113|57777L104|MAXE|22671|MAXWELL RES INC NEV|0.85
20121113|578877102|MBTF|100|MBT FINANCIAL CORP|2.91
20121113|579489105|MNI|6162|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20121113|579780107|MKCV|60|MC CORMICK & CO VTG|61.95
20121113|579780206|MKC|966|MCCORMICK & CO INC NON-VTG COM|62.42
20121113|580037109|MDR|41470|MC DERMOTT INTL|10.06
20121113|580135101|MCD|51|MCDONALDS CORP|84.88
20121113|58039P107|MUX|3098|MCEWEN MNG INC COM STK (CO)|4.13
20121113|58047P107|MCGC|704|MCG CAP CORP|4.42
20121113|580589109|MGRC|30|MCGRATH RENTCORP|25.77
20121113|580645109|MHP|446|MCGRAW-HILL COS INC(THE)|51.26
20121113|58155Q103|MCK|51|MCKESSON CORPORATION|92.70
20121113|582411104|MMR|42925|MCMORAN EXPLORATION CO|12.59
20121113|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.75
20121113|582839106|MJN|85|MEAD JOHNSON NUTRITION CO|65.85
20121113|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.36
20121113|58319P108|MIG|901|MEADOWBROOK INSURANCE GRP INC |5.75
20121113|583334107|MWV|1522|MEADWESTVACO CORP|29.58
20121113|583840103|MTL|13808|MECHEL OAO ADS EA REPTG 1 COM |6.22
20121113|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|2.18
20121113|583928106|TAXI|1036|MEDALLION FINL CORP|11.92
20121113|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121113|584045108|MDAS|985|MEDASSETS INC COM STK (DE)|16.43
20121113|58405D100|MDBX|95|MEDBOX INC COM STK (NV)|6.00
20121113|58436Q203|MDGN|4489|MEDGENICS INC|8.26
20121113|58446C103|MEDT|4706|MediaTechnics Corporation Comm|.
20121113|58448A105|MSEZ|1000000|MEDIA SENTIMENT INC COM STK (N|.
20121113|58449L100|MDCI|1510|MEDICAL ACTION INDS INC|2.70
20121113|58468P206|MNOV|2738|MEDICINOVA INC COM|1.90
20121113|58469E101|MCUJ|85000|MEDICURE INC (CANADA)|0.03
20121113|58470X106|MCFFY|4|MEDICLINIC INTL LTD UNSPSON AD|28.43
20121113|58489M109|MDMN|29|MEDINAH MINERALS INC|0.08
20121113|58501N101|MDVN|105|MEDIVATION, INC.|47.57
20121113|58502B106|MD|63|MEDNAX, INC|75.50
20121113|58503F106|MCC|1953|MEDLEY CAP CORP COM STK (DE)|13.96
20121113|585055106|MDT|9175|MEDTRONIC INC|41.49
20121113|585141104|MEET|42695|MEETME INC COM|2.51
20121113|58516L108|MPRXF|2000|MEGA PRECIOUS METALS INC COM S|0.32
20121113|58517R104|MEGGY|201|MEGGITT PLC ADS REPSTG 2 SHS (|11.62
20121113|585464100|MPEL|4353|MELCO CROWN ENTERTAINMENT LTD |14.49
20121113|586048100|MEMP|429|MEMORIAL PRODUCTION PARTNERS L|18.48
20121113|587118100|MW|1914|THE MENS WAREHOUSE INC|31.68
20121113|587200106|MENT|307|MENTOR GRAPHICS CORP|15.20
20121113|58733R102|MELI|884|MERCADOLIBRE INC COM STK (DE) |75.16
20121113|587376104|MBWM|3|MERCANTILE BANK CORP|14.02
20121113|587582107|MLKKF|691|MERCATOR MINERALS LTD ORD SHS |0.46
20121113|588448100|MBVT|1037|MERCHANTS BANCSHARES INC|28.16
20121113|58933Y105|MRK|561|MERCK & CO INC;COM USD0.01|44.02
20121113|589400100|MCY|117|MERCURY GENERAL CORPORATION|39.84
20121113|589433101|MDP|1981|MEREDITH CORP|31.28
20121113|589499102|MRGE|176|MERGE HEALTHCARE INC COM STK (|3.04
20121113|589584101|VIVO|1392|MERIDIAN BIOSCIENCE INC|19.55
20121113|589889104|MMSI|214|MERIT MEDICAL SYSTEMS INC|13.17
20121113|59012H104|MXGIF|2498|Merrex Gold Inc. Ordinary Shar|0.08
20121113|590199204|MERPRK|5904|MERRILL LYNCH CAP TR IGUARENTE|25.09
20121113|59021F206|MERPRD|650|MERRILL PF CP TST III 7%|25.21
20121113|59024T203|MERPRM|1785|MERRILL LYNCH CAP|25.05
20121113|59025D207|MERPRP|50|MERRILL LYNCH CAP TR III GUARA|25.49
20121113|590328100|MACK|4076|MERRIMACK PHARMACEUTICALS INC |7.20
20121113|59047Q103|MERU|1130|MERU NETWORKS INC COM STK (DE)|2.43
20121113|59064R109|MLAB|400|MESA LABORATORIES INC|47.56
20121113|59065A105|MSEH|37300|MESA ENERGY HLDGS INC COM STK |0.17
20121113|59100U108|CASH|229|META FINL GROUP INC|24.05
20121113|591018809|MBLX|2774|METALBOLIX INC COM STK|1.23
20121113|591176102|MEA|100|METALICO INC|1.72
20121113|59132A104|MUSA|661|METALS USA HOLDINGS CORP COM|14.96
20121113|59140T103|MRNJ|2105627|METATRON INC COM STK (DE)|.
20121113|59151K108|MEOH|411|METHANEX CORP (F)|29.31
20121113|591517206|MEILU|1|METHES ENERGIES INTERNATIONAL |4.80
20121113|591520200|MEI|56|METHODE ELECTRONICS INC COMMON|9.00
20121113|59156R108|MET|100|METLIFE, INC|32.04
20121113|59156R504|METPRA|691|METLIFE INC PFD SERIES A FLOAT|25.16
20121113|59156R603|METPRB|416|METLIFE INC PFD SERIES B|25.55
20121113|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|11.96
20121113|592688105|MTD|873|METTLER-TOLEDO INT'L INC|178.35
20121113|592835102|MXF|1808|MEXICO FUND INC|26.63
20121113|593057102|MXSG|11238|MEXUS GOLD US COM STK (NV)|0.48
20121113|59318B108|CXH|1237|MFS INVESTMENT GRADE MUNICIPAL|10.99
20121113|59318C106|CCA|269|MFS CALIFORNIA MUNICIPAL FUND |12.66
20121113|59318D104|CXE|4686|MFS HIGH INCOME MUNI TR|5.90
20121113|59318E102|CMU|9102|MFS HIGH YIELD MUNICIPAL TR|5.15
20121113|59318R103|CMK|2959|MFS HIGH INCOME MUNI TR I|9.25
20121113|59318T109|CIF|133|MFS INTERMEDIATE HIGH INCOME F|3.13
20121113|594901100|MCRS|240|MICROS SYSTEMS INC|44.32
20121113|594918104|MSFT|9085|MICROSOFT CORP;COM USD0.000012|28.24
20121113|594960304|MVIS|1313|MICROVISION INC COM (WASH)|2.32
20121113|594972408|MSTR|485|MICROSTRATEGY INC CL A NEW|95.33
20121113|595017104|MCHP|11529|MICROCHIP TECHNOLOGY INC|30.35
20121113|59509P106|MMTIF|18500|MICROMEM TECHNOLOGIES INC|0.17
20121113|595112103|MU|36826|MICRON TECHNOLOGY INC|5.57
20121113|59540G107|MPB|1182|MID PENN BANCORP,INC|10.01
20121113|596680108|MSEX|679|MIDDLESEX WATER CO|18.52
20121113|598153104|MDW|3804|MIDWAY GOLD CORP (CANADA)|1.57
20121113|59935P209|MLSS|200|MILESTONE SCIENTIFIC INC (NEW)|1.20
20121113|60038B105|MCELQ|2385|MILLENNIUM CELL INC|.
20121113|600527105|MILL|522|MILLER ENERGY RESOURCES, INC C|4.43
20121113|600527204|MILLPRC|50|MILLER ENERGY RES INC 10.75% P|22.85
20121113|601132103|MLRKF|10634|Millrock Res Inc Common (Canad|0.29
20121113|60249A102|MIMV|655173|MIMVI, INC COM STOCK|0.35
20121113|602496101|MDXG|8474|MIMEDX GROUP, INC (US)|2.68
20121113|60254D108|MGH|5321|MINCO GOLD CORPORATION COM SHS|0.47
20121113|60255R106|MDNB|4|MINDEN BANCORP INC (LOUISIANA)|14.92
20121113|602682205|MSPD|6004|MINDSPEED TECHNOLOGIES INC COM|3.76
20121113|602720104|MSA|641|MINE SAFETY APPLIANCES|37.22
20121113|60283E101|MSNFY|267|MINERA FRISCO S A B DE C V SPO|7.66
20121113|603158106|MTX|3|MINERALS TECHNOLOGIES INC|69.50
20121113|603432105|MGN|50|MINES MGMT INC|1.08
20121113|604062109|MXA|5661|MINNESOTA MUNI INCM PTFL INC|18.13
20121113|604567107|MIPS|70|MIPS TECHNOLOGIES INC-|7.20
20121113|604680108|MRZLF|9527|MIRASOL RESOURCES LTD (CDA)|2.13
20121113|604871103|MSON|1800|MISONIX INC|4.16
20121113|605417773|MPPRD|30|MISSISSIPPI POWER COMPANY DEP |26.32
20121113|606501104|MIND|652|MITCHAM INDUSTRIES INC|12.72
20121113|606710200|MITK|23603|MITEK SYSTEMS INC|2.42
20121113|606763100|MTLHY|1069|Mitsubishi Chemical Holdings C|19.64
20121113|606776201|MIELY|107|MITSUBISHI ELEC. CORP ADR|14.15
20121113|606783207|MITEY|180|MITSUBISHI ESTATE CO LTD ADR|19.24
20121113|606822104|MTU|70513|MITSUBISHI UFJ FINANCIAL GROUP|4.36
20121113|60687Y109|MFG|4274|MIZUHO FINL GRP INC SPON ADR R|3.04
20121113|60688E102|MMXMY|800|MMX Mineracao e Metalicos S.A.|1.95
20121113|60743E105|MFON|12000|MOBIVITY HLDGS CORP COM STK (N|0.33
20121113|607494101|MOCO|400|MOCON INC|14.77
20121113|60786L107|MLNK|5026|MODUSLINK GLOBAL SOLUTIONS, IN|3.01
20121113|608190104|MHK|200|MOHAWK INDUSTRIES INC|83.82
20121113|608554200|MOLXA|229|MOLEX INC|21.25
20121113|60871R209|TAP|54|MOLSON COORS BREWING CO|40.77
20121113|608753109|MCP|404300|MOLYCORP INC COM STK|7.17
20121113|608753208|MCPPRA|8|MOLYCORP, INC PFD CONV SER A|30.50
20121113|609045109|MCBF|154|MONARCH CMNTY BANCORP INC|0.94
20121113|60907Q100|MNRK|2210|MONARCH FINANCIAL HOLDINGS INC|8.50
20121113|60907Q209|MNRKP|78|MONARCH FINL HLDGS INC PERP PF|30.50
20121113|609207105|MDLZ|4|MONDELEZ INTL INC;COM USD0.01 |25.98
20121113|60935Y208|MGI|270|MONEYGRAM INTERNATONAL INC|12.95
20121113|609720107|MNR|1246|MONMOUTH RL EST INVS CRP CL-A |10.17
20121113|609720206|MNRPRA|455|MONMOUTH REAL ESTATE INVESTMEN|26.50
20121113|609839105|MPWR|56|MONOLITHIC POWER SYSTEMS, INC |19.27
20121113|610236101|MNRO|6713|MONRO MUFFLER BRAKE INC|32.88
20121113|61166W101|MON|295|MONSANTO;COM STK USD0.01|85.50
20121113|611742107|MWW|500|MONSTER WORLDWIDE INC|6.35
20121113|614115103|MTS|100|MONTGOMERY STR INCOME SECS|17.12
20121113|61735R104|MGHL|7290|MORGAN GROUP HOLDING CO|0.16
20121113|61744H105|MSD|2558|MRG STLY|12.16
20121113|61744U106|APF|1413|MRG STLY ASIA-PACIFIC|14.27
20121113|617446448|MS|400|MORGAN STANLEY|16.77
20121113|61745P874|ICB|2911|MORGAN STLY INCM SECS INC|19.31
20121113|617460209|MWR|68|MORGAN STANLEY CAPITAL TRUST I|25.12
20121113|617461207|MSJ|330|Morgan Stanley Cap Trust VI Ca|25.08
20121113|617462205|MWG|2783|MORGAN STANLEY CAP TR IV|25.12
20121113|617466206|MWO|5626|MORGAN STANLEY CAPITAL TRUST V|24.99
20121113|617468103|CAF|4271|MORGAN STANLEY CHINA A SH FD I|19.75
20121113|61747S504|MSPRA|497|Morgan Stanley Dep Shs repstg |19.90
20121113|61747W257|CNY|75|MORGAN STANLEY MARKET VECTORS |41.58
20121113|617477104|EDD|4504|MORGAN STANLEY EMERGING MKTS D|16.67
20121113|61748W108|MHGC|343|MORGANS HOTEL GROUP CO. COM|5.83
20121113|617480280|DRR|316|MORGAN STANLEY MARKET VECTORS |46.49
20121113|61750K208|MSZ|1025|Morgan Stanley Capital Trust V|25.10
20121113|61760E846|MLPY|710|MORGAN STANLEY CUSHING HIGH IN|15.49
20121113|61945C103|MOS|1750|MOSAIC COMPANY (HLDG COM) NEW |51.13
20121113|61964C109|MQCMF|9867|MOSQUITO CONS GOLD MINES LTD|0.27
20121113|620071100|MPAA|30585|MOTORCAR PTS AMER INC|4.92
20121113|620076307|MSI|317|MOTOROLA SOLUTIONS INC COM NEW|53.41
20121113|620107102|MOTR|21600|MOTRICITY INC COM STK (DE)|0.64
20121113|62458M207|MOVE|7194|MOVE INC COM STK NEW (DE)|7.56
20121113|62474M108|MTNOY|3893|MTN GROUP LTD SPONS ADR|19.25
20121113|624752101|MUEL|73|MUELLER PAUL CO|22.61
20121113|624756102|MLI|131|MUELLER INDS INC|44.14
20121113|624758108|MWA|140|MUELLER WATER PRODUCTS, INC. S|4.99
20121113|625383104|LABL|7|MULTI-COLOR CORP|21.59
20121113|62541B101|MFLX|212|MULTI-FINELINE ELECTRONIX INC |19.17
20121113|62544S200|MCET|2560|MULTICELL TECHNOLOGIES, INC. N|.
20121113|626188106|MURGY|236|Muenchener Rueckversicherungs-|16.12
20121113|628198103|MSMGF|24966|MUSTANGE MINERALS CORP|0.06
20121113|62850A108|XRMB|962|MYEZSMOKES INC COM STK (NV)|1.13
20121113|628530107|MYL|165|MYLAN INC|26.06
20121113|62855J104|MYGN|75|MYRIAD GENETICS INC|30.00
20121113|62856T101|MYRY|1186697|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20121113|62874M104|NBTF|298|NB & T FINANCIAL GROUP INC|17.05
20121113|628852204|NCS|31|NCI BUILDING SYSTEMS INC|11.16
20121113|62886E108|NCR|341|NCR CORPORATION|21.88
20121113|629099300|NFEC|425|NF ENERGY SAVING CORPORATION. |0.65
20121113|62913F201|NIHD|37219|NII HOLDINGS INC CL B|5.76
20121113|62913M107|NGL|269|NGL ENERGY PARTNERS LP|24.25
20121113|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|3.44
20121113|62936P103|NPSP|6967|NPS PHARMACEUTICALS INC|9.41
20121113|629377508|NRG|66|NRG ENERGY INC|20.21
20121113|629410309|NTN|1025|NTN BUZZTIME, INC.|0.21
20121113|62942M201|DCM|25633|NTT DOCOMO INC SPONS ADR RPSTG|14.33
20121113|62944T105|NVR|138|NVR INC (NEW)|874.30
20121113|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121113|629519109|NABI|43404|NABI BIOPHARMACEUTICALS|1.80
20121113|629865205|NTE|39631|NAM TAI ELECTRONICS INC|14.19
20121113|629898206|NPKLY|10|NAMPAK LTD SPONSORED ADR NEW (|3.34
20121113|630077105|NANO|249|NANOMETRICS INC|13.92
20121113|630087104|NNVC|3897|NANO VIRCIDES, INC.|0.50
20121113|63009L102|NANM|500|Nano Mask Inc|0.02
20121113|63009Q101|CTLE|19000|NANO LABS CORP COM (CO)|1.00
20121113|63009Y104|NTEK|9611608|NANOTECH ENTERTAINMENT, INC.|.
20121113|630402105|NSSC|221|NAPCO SECURITY TECHNOLOGIES IN|3.15
20121113|63110R105|QQQX|1378|NASDAQ PREMIUM INCOME AND GROW|14.64
20121113|632347100|NATH|43|NATHANS FAMOUS INC|29.18
20121113|63245Q105|NAUH|1635|NATIONAL AMERN UNIV HLDGS INC |4.01
20121113|632554101|NASV|5|National Automation Services, |.
20121113|633643606|NBG|24514|NATIONAL BANK OF GREECE ADS(RE|2.05
20121113|634865109|NKSH|84|NATL BANKSHARES INC VA|29.56
20121113|635309107|NCMI|50130|NATIONAL CINEMEDIA, INC. COM S|14.01
20121113|635906100|NHC|45|NATIONAL HEALTHCARE CORP(NEW) |45.41
20121113|636268104|NGRC|37898|NATIONAL GRAPHITE CORP COM STK|0.41
20121113|63633D104|NHI|182|NATL HEALTH INVESTORS INC|53.24
20121113|63634C105|NHPR|104800|NATIONAL HEALTH PARTNERS INC|.
20121113|63654U100|NATL|460|NATIONAL INTERSTATE CORPORATIO|26.60
20121113|637071101|NOV|2956|NATIONAL OILWELL VARCO, INC.|70.79
20121113|637132101|NPDV|500|NATIONAL PATENT DEV CORP|2.72
20121113|637138108|NPBC|2708|NATL PENN BANCSHARES INC|8.88
20121113|637215104|NPK|929|NATIONAL PRESTO INDS INC|72.16
20121113|637432873|NRU|220|NATL RURAL UTIL COOP FINCL COR|25.29
20121113|637546102|NSEC|25|NATL SECURITY GROUP INC (DEL) |8.08
20121113|638539882|NWPRC|1|NATWEST BK ADS SER-C 1 NON CUM|25.01
20121113|63861C109|NSM|242361|NATIONSTAR MTGE HLDGS INC COM |26.38
20121113|638904102|NAVG|32|NAVIGATORS GROUP INC|52.00
20121113|63901A204|NNAN|83000|NATURALNANO INC COM STK (NV)|.
20121113|63905A101|NTZ|550|NATUZZI S.P.A.|2.01
20121113|639097104|NUSMF|8|Nautilus Minerals Inc Ordinary|0.72
20121113|63934E108|NAV|6988|NAVISTAR INTL CORP (HLDG CO)|20.10
20121113|63937X103|NAVB|49926|NAVIDEA BIOPHARMACEUTICALS INC|2.52
20121113|64049M209|NGNM|872|NEOGENOMICS INC NEW|2.84
20121113|64049V100|NANI|5000|NEOLOGIC ANIMATION INC COMMON |0.02
20121113|64051M402|NEON|13685|NEONODE INC COM (DE)|3.76
20121113|64051T100|NPTN|250|NEOPHOTONICS CORP COM STK (DE)|5.38
20121113|640650305|NBS|197889|NEOSTEM, INC.|0.61
20121113|64077P108|NEPT|7|NEPTUNE TECHS & BIORESOURCES I|3.33
20121113|64110D104|NTAP|848|NETAPP INC COM STK (DE)|26.80
20121113|64110L106|NFLX|97150|NETFLIX COM INC|78.19
20121113|64110W102|NTES|1412|NETEASE INC ADS (CYM)|52.78
20121113|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121113|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|32.13
20121113|64118Q107|N|501|NETSUITE INC COM|60.42
20121113|64118U108|NQ|1371|NQ MOBILE INC MOBILE INC ADR R|6.47
20121113|64118V106|NTSP|31814|NETSPEND HLDGS INC COM STK|11.00
20121113|64123C101|NBW|63|NEUBERGER BERMAN CALIF INTERME|16.80
20121113|64124P101|NBH|264|NEUBERGER BERMAN INTL MUNI FD |16.97
20121113|64125C109|NBIX|6197|NEUROCRINE BIOSCIENCES INC|7.15
20121113|641255203|NURO|143|NEUROMETRIX INC COM NEW (DE)|0.53
20121113|64127M105|NGLPF|8858|NEVADA GEOTHERMAL POWER INC|.
20121113|64127R302|CUR|38466|Neuralstem, Inc. Common Stock |0.92
20121113|64156L101|NSU|1614|NEVSUN RESOURCES LTD|4.70
20121113|641872106|NECA|205000|NEW AMERICA ENERGY CORP. COMMO|0.01
20121113|64190A103|NRO|2780|NEUBERGER BERMAN REAL ESTATE S|4.54
20121113|643611106|GBR|1100|NEW CONCEPT ENERGY INC (DE)|0.98
20121113|643847106|NEWN|398|NEW ENG SYS GRP COM STK (NV)|0.50
20121113|643848203|NENE|7500|NEW ENERGY TECH INC COM STK (N|0.87
20121113|644465106|GF|2439|NEW GERMANY FUND INC|15.22
20121113|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121113|644535106|NGD|156353|NEW GOLD INC|10.67
20121113|647581107|EDU|3198|NEW ORIENTAL EDUCATION & TECH |18.00
20121113|649172103|NWTR|1500|NEW WESTERN ENERGY CORP COMMON|0.52
20121113|64944P307|NYBPRU|159|NEW YORK COMMUNITY CAP TR V PF|49.10
20121113|649604501|NYMT|6140|New York Mortgage Trust, Inc. |6.25
20121113|65020P103|NWLTF|800|NEWALTA CORP COMMON SHARES (CD|14.34
20121113|651191108|NCMGY|268160|NEWCREST MINING LTD SPON ADR|27.49
20121113|651229106|NWL|483|NEWELL RUBBERMAID INC|20.49
20121113|651290108|NFX|1834|NEWFIELD EXPLORATION COMPANY|24.99
20121113|651511107|NLNK|1717|NEWLINK GENETICS CORP COM STK |11.85
20121113|651587107|NEU|203|NEWMARKET COPR (HOLDING COMPAN|246.64
20121113|651639106|NEM|113|NEWMONT MINING CORP (HOLDING C|47.71
20121113|651718504|NR|1168|NEWPARK RESOURCES INC|6.76
20121113|651824104|NEWP|484|NEWPORT CORP|12.28
20121113|65248E104|NWSA|6193|NEWS CORPORATION CL-A|24.29
20121113|65334H508|NXYPRB|1276|NEXEN INC 7.35% PFD SUB NT 11/|25.48
20121113|65336K103|NXST|167|NEXSTAR BROADCASTING GRP INC C|11.42
20121113|65338E105|NEXS|8403|NEXXUS LIGHTING, INC COM|0.62
20121113|65339A102|NXFI|83|NEXT FUEL, INC. COMMON STOCK|2.30
20121113|65339F101|NEE|12497|NEXTERA ENERGY INC COM|66.79
20121113|65339G109|NGMC|8789|NEXT GENERATION ENERGY CORP CO|0.01
20121113|65339K506|NEEPRF|700|NEXTERA ENGY CAP HLDGS INC 8.7|27.68
20121113|65339K605|NEEPRG|1851|NEXTERA ENERGY CAPITAL HOLDING|26.70
20121113|653656108|NICE|149|NICE-SYSTEMS LTD SPONS ADR|32.58
20121113|65373J209|NICK|1087|NICHOLAS FINL INC (F)|12.03
20121113|654090109|NJ|595|NIDEC CP (NIHON KABUSHIKI KAIS|16.01
20121113|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121113|65412B100|NGHT|300|NIGHTCULTURE, INC. COMMON STOC|0.22
20121113|65461T101|NSSMY|565|NIPPON STEEL & SUMITOMO METAL |21.03
20121113|654678101|NKA|16988|NISKA GAS STORAGE PARTNERS LLC|10.07
20121113|65473P105|NI|1639|NISOURCE INC (HOLDING CO)|24.02
20121113|65487R303|NED|288740|NOAH EDUCATION HOLDINGS LTD AD|1.45
20121113|654902204|NOK|108512|NOKIA CORP ADS (REP 1 SHARE)|2.71
20121113|655044105|NBL|45|NOBLE ENERGY INC|95.00
20121113|65528V107|NKRKY|11269|NOKIAN TYRES OYJ UNSPONSORED A|19.86
20121113|65538C107|NRILY|263|NOMURA RESH INST LTD ADR (JAPA|39.91
20121113|65542W107|NOR|120|NORANDA ALUMINUM HOLDING CORP |6.12
20121113|65548P403|NBRXF|740|NORBORD INC ORDINARY SHARES (C|22.35
20121113|656568508|NRTLQ|124|NORTEL NETWORKS CRP(HLDG CO) N|.
20121113|656912102|PAL|10872|NORTH AMERICAN PALLADIUM LTD|1.46
20121113|65704T108|WSCRF|17650|NORTH AMERN NICKEL INC COM SHS|0.17
20121113|659310106|NRT|225|NORTH EUROPEAN OIL UBI|27.48
20121113|66401P100|NTLNF|22357|Northcore Technologies Inc. Or|0.02
20121113|66510M204|NAK|2750|NORTHERN DYNASTY MINERALS LTD |3.96
20121113|66516A105|NGPHF|147|NORTHERN GRAPHITE CORP ORD SHS|0.76
20121113|66537H105|GYLD|26702|NORTHERN LTS ETF TR ARROW DOW |25.42
20121113|665531109|NOG|2155|Northern Oil and Gas, Inc. Com|14.16
20121113|665826103|NTI|2000|NORTHERN TIER ENERGY LP CLASS |23.63
20121113|665859104|NTRS|77|NORTHERN TRUST CORP|46.98
20121113|66611L105|NFBK|1044|NORTHFIELD BANCORP INC NEW COM|15.26
20121113|666807102|NOC|58275|NORTHROP GRUMMAN CP (HLDG CO) |65.40
20121113|66704R100|NRF|1429|NORTHSTAR REALTY FINANCE CORP |6.26
20121113|66704R209|NRFPRA|25|NORTHSTAR REALTY FINANCE CORP |24.61
20121113|66704R308|NRFPRB|8706|Northstar Realty Finance Corp.|23.38
20121113|667340103|NWBI|1280|NORTHWEST BANCSHARES, INC COM |11.40
20121113|66737P600|NWBO|15041|NORTHWEST BIOTHERAPEUTICS INC.|6.16
20121113|667655104|NWN|1000|NORTHWEST NATURAL GAS CO|42.39
20121113|668074305|NWE|98|NORTHWESTERN CORP|34.22
20121113|66979G102|NVMN|2881|NOVA MINING CORPORATION COMMON|0.16
20121113|66979P102|STVS|4541|NOVA LIFESTYLE INC COM STK|2.10
20121113|66987E206|NG|111806|NOVAGOLD RESOURCES INC(NEW)|4.58
20121113|66987G102|NVDQ|860|NOVADAQ TECHNOLOGIES INC COMMO|9.82
20121113|66987P102|NBY|3845|NOVABAY PHARMACEUTICALS INC CO|1.41
20121113|66987V109|NVS|200|NOVARTIS AG ADS(1 REG SH)|60.00
20121113|66988K102|NCQ|3172|NOVACOPPER INC, COM SHS|2.34
20121113|66989V107|NOVC|250|NOVATION COMPANIES, INC. COMMO|0.56
20121113|67010F202|NVGN|47616|NOVOGEN LTD SPONSORED ADR|4.60
20121113|67018T105|NUS|1020|NU SKIN ENTERPRISES INC CL-A|47.08
20121113|670184100|NPSKY|2|NSK LTD|10.85
20121113|67020Y100|NUAN|328|NUANCE COMMUNICATIONS INC|21.08
20121113|670346105|NUE|42674|NUCOR CORP|40.40
20121113|67053A102|NMRX|2200|NUMEREX CORP CL-A (PA)|10.78
20121113|67058H102|NS|2609|NUSTAR ENERGY L.P. COM RESTG L|39.07
20121113|6706D8104|NPX|609|NUVEEN PREMIUM INCOME MUNICIPA|14.96
20121113|6706EB106|NCB|599|NUVEEN CALIF MUNICPAL VALUE FD|17.20
20121113|6706EH103|JGV|799|NUVEEN GLOBAL VALUE OPPORTUNIT|14.57
20121113|6706EM102|JSN|2321|NUVEEN EQUITY PREMIUM OPPORTUN|12.16
20121113|6706EN100|JRO|21200|NUVEEN FLOATING RATE INCOME OP|12.97
20121113|6706EP105|JDD|458|NUVEEN DIVERSIFIED DIV & INCM |11.99
20121113|6706ER101|JPZ|581|NUVEEN EQUITY PREMIUM INCOM FU|12.10
20121113|6706ET107|JLA|1200|NUVEEN EQUITY PREMIUM ADVANTAG|12.02
20121113|6706K4105|NPT|13246|NUVEEN PREM INSD MUNI FD-4 INC|14.78
20121113|6706L0102|NCU|2075|NUVEEN (CAL) PREM INCM MUNI FD|16.75
20121113|67060D107|NTC|3594|NUVEEN (CT) PREM INCM MUNI FD |14.53
20121113|67060D602|NTCPRF|63|NUVEEN CONN PREM INC MUNI FD 2|10.07
20121113|67060P100|NNC|8150|NUVEEN (NC) PREM INCM MUNI FD |16.04
20121113|67060P308|NNCPRC|22|NUVEEN N C PREM INCOME MUN FD |10.09
20121113|67060Q108|NOM|444|NUVEEN (MO) PREM INCM MUNI FD |17.33
20121113|67061F101|NPY|1417|NUVEEN (PA)PREM INCM MUNI FD-2|15.53
20121113|67061Q107|NMY|5034|NUVEEN (MD) PREM INCM MUNI FD |15.99
20121113|67061Q602|NMYPRE|132|NUVEEN MD PREM INCOME MUN FD T|10.06
20121113|67061Q701|NMYPRF|5500|NUVEEN MD PREMUIM INC|10.07
20121113|67061Q883|NMYPRH|538|NUVEEN MD PREMUIM INC MUNI FD |10.15
20121113|67061T101|NIM|6230|NUVEEN SELCT MATURTIES MUNI FD|10.97
20121113|67061W104|NAZ|175|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.60
20121113|67062A101|NQC|932|NUVEEN CALIF INVT QUAL MUNI FD|17.20
20121113|67062C107|NCA|2588|NUVEEN CALIF MUN VALUE FUND|10.63
20121113|67062E103|NQM|1411|NUVEEN INVESTMENT QLTY MUNI FD|16.93
20121113|67062F100|NXP|1606|NUVEEN SELCT TX FR INCM PT SBI|15.89
20121113|67062H106|NMA|3220|NUVEEN MUNI ADVANTAGE FUND|15.82
20121113|67062J102|NMI|4953|NUVEEN MUNICIPAL INCOME FUND|12.60
20121113|67062M105|NNY|1100|NUVEEN N.Y. MUN VALUE FUND|10.44
20121113|67062N103|NQI|1485|NUVEEN QUALITY MUNICIPAL FUND |15.56
20121113|67062P108|NPP|8895|NUVEEN PERFORMANCE+MUN FUND|16.89
20121113|67062Q106|NCP|780|NUVEEN CALIF PERF MUNI FUND|16.67
20121113|67062T100|NPI|5347|NUVEEN PREMIUN INC MUN FUND|15.75
20121113|67062W103|NMO|1555|NUVEEN MUNI MARKET OPPORT FUND|15.15
20121113|67062X101|NQN|2059|NUVEEN NY INVT QUAL MUNI FD|15.82
20121113|67063C106|NXQ|4888|NUVEEN SELECT TX FR INCM PTF 2|14.53
20121113|67063R103|NXC|650|NUVEEN CALIFORNIA SELECT TX-FR|16.09
20121113|67063V104|NXN|1949|NUVEEN INSD NY SLCT TX FR INCO|15.34
20121113|67063W102|NPM|1407|NUVEEN PREMIUM INCM MUNI FD II|15.86
20121113|67063X100|NXR|1903|NUVEEN SELECT TAX-FR INCM PTF3|15.38
20121113|67064R102|NPV|4037|NUVEEN (VA) PREM INCM MUNI FD |16.61
20121113|670651108|NKX|5964|NUVEEN CALIFORNIA AMT-FREE MUN|16.09
20121113|670656107|NRK|1168|NUVEEN NEW YORK AMT-FREE MUNIC|15.60
20121113|670657105|NEA|3348|NUVEEN AMT-FREE MUNICIPAL INCO|15.93
20121113|67066V101|NAD|9233|NUVEEN DVD ADVT MUNI FD SBI|15.96
20121113|67066X107|NAN|42|NUVEEN NY DVD ADVT MNI FD SBI |16.16
20121113|67066Y105|NAC|1443|NUVEEN CALI DVD ADV MNI FD SBI|16.00
20121113|67067Y104|NSL|6815|NUVEEN SR INCOME FD SBI|7.57
20121113|670682103|NMZ|715|NUVEEN MUNICIPAL HIGH INCOME O|14.06
20121113|670683101|NMD|1618|NUVEEN MUNICIPAL HIGH INCM OPP|13.43
20121113|67069D108|NTRI|7701|NUTRI/SYSTEM INC.|8.32
20121113|67069L100|NFZ|486|NUVEEN ARIZONA DIV ADV MUNI FD|15.45
20121113|67069P101|NMB|800|NUVEEN MASSACHUSETTS DIV ADV|15.58
20121113|67069X104|NVX|1035|NUVEEN CAL DIV ADV MUNI FD-2|16.91
20121113|67069Y102|NXJ|557|NUVEEN N.J. DIV ADV MUNI FD-2 |16.60
20121113|670695105|NUW|112|NUVEEN AMT-FREE MUNICIPAL VALU|18.56
20121113|67070A101|NXK|73|NUVEEN N.Y. DIV ADV MUNI FD|15.72
20121113|67070C107|NXI|2974|NUVEEN OHIO DIV ADV MUNI FD|17.19
20121113|67070R104|NBJ|4543|NUVEEN OHIO DIV ADV MUNI FD|17.05
20121113|67070W103|NZW|1784|NUVEEN MICH DIV ADV MUNI FD|15.58
20121113|67070X101|NZF|82|NUVEEN DIV ADV MUNI FD 3|16.04
20121113|67070Y109|NZH|933|NUVEEN CALIF DIV ADV MUNI FD|14.65
20121113|670702109|NJV|539|NUVEEN NEW JERSEY MUN VALUE FD|17.48
20121113|670706100|NYV|3529|NUVEEN NEW YORK MUN VALUE FD 2|16.18
20121113|67071B108|JRS|300|NUVEEN REAL ESTATE INCOME FD|10.81
20121113|67071L106|NVG|3277|NUVEEN DIVIDEND ADVANTAGE MUNI|16.10
20121113|67071N102|NKO|2039|NUVEEN NEW YORK DIVIDEND ADVAN|15.91
20121113|67071P107|NKR|1445|NUVEEN ARIZONA DIV ADVTG MUNI |15.98
20121113|67071S101|JTP|2023|NUVEEN QUALITY PFD INCOME FD|8.70
20121113|67071T109|NUJ|1063|NUVEEN NEW JERSEY DIV ADVTG MU|16.85
20121113|67071V104|NVJ|1958|NUVEEN OHIO DIV ADVTG MUNI FD |17.09
20121113|67071W102|NVY|5047|NUVEEN PENNSYLVANIA DIV ADVTG |16.24
20121113|67072B305|NKGPRC|1515|NUVEEN GA DIVID ADVANTAGE MUN |10.11
20121113|67072C105|JPS|7197|NUVEEN QUALITY PREFERRED INCOM|9.30
20121113|67072E101|NXE|500|NUVEEN ARIZONA DIV ADVANTAGE M|15.17
20121113|67072F108|NGX|250|NUVEEN MASS AMT-FREE MUNI INC |14.80
20121113|67072T108|JFR|3989|NUVEEN FLOATING RATE INCOME FU|12.66
20121113|67072V103|NXTM|127|NXSTAGE MEDICAL INC|11.55
20121113|67072X109|NRIFF|5483|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121113|67073D102|JQC|27252|NUVEEN CREDIT STRATEGIES INCOM|9.80
20121113|670731108|CTF|32149|NUVEEN LONG/SHORT COMMODITY TO|25.10
20121113|67074C103|NBB|4918|NUVEEN BUILD AMERICA BOND FUND|21.64
20121113|67074K105|NPN|807|NUVEEN PA MUN VALUE FD COM SHS|16.12
20121113|67074M101|NEV|7664|NUVEEN ENHANCED MUN VALUE FD C|16.51
20121113|67074R100|JMT|5277|NUVEEN MTG OPPORTUNITY TERM FD|28.47
20121113|67074U103|JMF|1296|NUVEEN ENERGY MLP TOTAL RETURN|17.61
20121113|67074X107|JSD|841|NUVEEN SHORT DURATION CR|20.28
20121113|67075A106|JPI|1855|NUVEEN PFD & INCOME TERM FD|25.19
20121113|67076P102|NYMX|2742|NYMOX PHARMACEUTICAL CORP(F)|8.14
20121113|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|6.07
20121113|670849108|OGXPY|443|OGX PETROLEO E GAS PARTICIPACO|2.39
20121113|67086D107|NYXO|1074892|NYXIO TECHNOLOGIES CORPORATION|.
20121113|67086E303|OCZ|12419|OCZ TECHNOLOGY GROUP INC COM S|1.34
20121113|670872100|OMG|2435|OM GROUP INC.|19.81
20121113|670875509|OMVKY|145|OMV AG SPONS ADR-NEW|34.49
20121113|67090H102|JTA|2962|NUVEEN TAX-ADV TOTAL RETURN ST|10.30
20121113|67090N109|JGT|3547|NUVEEN DIVERSIFIED CURRENCY OP|13.04
20121113|67090X107|JCE|1054|NUVEEN CORE EQUITY ALPHA FD CO|13.55
20121113|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.04
20121113|670928100|NUV|8402|NUVEEN MUNICIPAL VALUE FUND|10.51
20121113|670971100|NQJ|1050|NUVEEN NJ INVT QUALITY MUNI FD|16.08
20121113|670972108|NQP|1984|NUVEEN PA INVT QUAL MUNI FD|16.66
20121113|670973106|NQS|1744|NUVEEN SELECT QUALITY MUNI FD |16.33
20121113|670975101|NVC|836|NUVEEN CALIF SELECT QUAL MUNI |17.50
20121113|670976109|NVN|6800|NUVEEN NY SELECT QUAL MUNI FD |16.23
20121113|670977107|NQU|3349|NUVEEN QUALITY INCOME MUNI FD |16.18
20121113|670980101|NUO|5619|NUVEEN OHIO QULTY INCM MUN FD |19.31
20121113|670983105|NTX|931|NUVEEN TEXAS QLTY INCM MUN FD |16.64
20121113|670984103|NIO|507|NUVEEN MUNICIPAL OPPORTUNITY F|15.83
20121113|670985100|NUC|754|NUVEEN CALIF QUAL INCM MUNI FD|17.55
20121113|670986108|NUN|3334|NUVEEN NY QUAL INCOME MUNI FD |15.83
20121113|670987106|NIF|7333|NUVEEN PREMIER MUNICIPAL OPPOR|16.15
20121113|67101N106|NNJ|6765|NUVEEN (NJ)PREM INCM MUNI FUND|17.38
20121113|67101Q109|NMP|342|NUVEEN (MI) PREM INCM MUNI FD |16.15
20121113|67105N102|OSLH|3|OSL HOLDINGS INC.|.
20121113|67107W100|OIIM|512|02MICRO INTERNATIONAL LTD SPON|3.15
20121113|674001201|OAK|2678|OAKTREE CAP GROUP LLC CLASS A |41.93
20121113|674215108|OAS|1373|OASIS PETROLEUM INC COM|29.89
20121113|67423R108|OMPI|3454|OBAGI MEDICAL PRODUCTS, INC. C|12.25
20121113|674870308|OPTT|2664|OCEAN POWER TECHNOLOGIES, INC |2.79
20121113|67555N206|OCLR|4554|OCLARO INC COM (DE)|1.55
20121113|675607105|OFED|100|OCONEE FED FINL CORP|16.38
20121113|67572P101|OCTX|200|OCTAGON 88 RES INC COM STK (NV|3.00
20121113|675742506|OCTI|2643|OCTUS, INC. NEW|0.01
20121113|675746309|OCN|1189|OCWEN FINANCIAL CORPORATION (N|34.52
20121113|67575P108|OCLS|482|OCULUS INNOVATIVE SCIENCES, IN|0.71
20121113|67622P101|OMX|6625|OFFICEMAX INCORPORATED|8.05
20121113|676220106|ODP|22100|OFFICE DEPOT INC|2.90
20121113|677862104|LUKOY|56|LUKOIL OIL COMPANY;SPON ADR RE|60.65
20121113|677864100|ODC|60|OIL-DRI CORPORATION OF AMERICA|21.29
20121113|678049107|OILT|260|OILTANKING PARTNERS L P UIT LT|36.69
20121113|67984M100|OLBK|586|OLD LINE BANCSHARES INC (MD)|11.08
20121113|680223104|ORI|5252|OLD REPUBLIC INTL CORP|9.99
20121113|680277100|OSBC|1940|OLD SECOND BANCORP INC|1.38
20121113|68162Q202|OLYMF|29500|OLYMPUS PACIFIC MINERALS INC|0.22
20121113|681919106|OMC|110|OMNICOM GROUP INC|47.02
20121113|681936100|OHI|1180|OMEGA HEALTHCARE INVESTORS INC|22.24
20121113|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |46.40
20121113|68215W107|OMTK|362254|OMNITEK ENGINEERING CORP COM (|1.40
20121113|682151303|OMRNY|933|OMRON CORPORATION SPONS ADR|20.89
20121113|682159108|ASGN|922|ON-ASSIGNMENT INC|19.01
20121113|682189105|ONNN|1460|ON SEMICONDUCTOR CORP|6.19
20121113|682203104|ONCI|22218|ON4 COMM INC|.
20121113|682310107|ONCY|1652|ONCOLYTICS BIOTECH INC|2.04
20121113|682324108|ONTY|3111|ONCOTHYREON INC COM SHS|4.67
20121113|68234L108|ONCS|117263|ONCOSEC MEDICAL INCORPORATED|0.32
20121113|682406103|OLP|631|ONE LIBERTY PROPERTIES INC|18.37
20121113|68268N103|OKS|202|ONEOK PARTNERS LP UNIT LTD PAR|57.50
20121113|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121113|683715106|OTEX|900|OPEN TEXT CORP|52.50
20121113|68372A104|OPEN|9752|OPENTABLE,INC COMMON STOCK|44.14
20121113|68372T103|OPXA|152166|Opexa Therapeutics, Inc. Commo|0.47
20121113|68375N103|OPK|476429|OPKO HEALTH, INC|4.44
20121113|683757108|OPNT|1003|OPNET TECHNOLOGIES INC|41.43
20121113|683797104|OPY|154|OPPENHEIMER HOLDINGS INC CL A |15.00
20121113|683827208|OCC|681|OPTICAL CABLE CORP COM NEW|4.25
20121113|68389X105|ORCL|209|ORACLE CORPORATION|30.32
20121113|68401H104|OPTR|7319|OPTIMER PHARMACEUTICALS, INC. |9.17
20121113|68401P205|OPHC|126315|OPTIMUMBANK HOLDINGS INC|0.44
20121113|684023203|OGEN|14570|ORAGENICS INC COM STK|1.90
20121113|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.30
20121113|68554N403|ORSCY|64|ORASCOM CONSTR INDS S A E SPON|42.35
20121113|685559304|ORBT|417|ORBIT INTERNATIONAL CORP|3.05
20121113|685564106|ORB|80|ORBITAL SCIENCES CORP|12.75
20121113|68557J201|OBLR|1|Orbital Enterprises New Common|.
20121113|68557K109|OWW|4049|ORBITZ WORLDWIDE, INC|2.20
20121113|68558C106|EORBF|7915|ORBITE ALUMINAE INC ORD SHS (C|2.64
20121113|685691404|OSH|69|ORCHARD SUPPLY HARDWARE STORES|10.10
20121113|686164104|OREX|216|OREXIGEN THERAPEUTICS, INC. CO|4.37
20121113|68618W100|OFG|226|ORIENTAL FINL GRP (HOLD CO.)|11.53
20121113|68618W209|OFGPRA|120|ORIENTAL FINL GRP7.125%MIPS A |25.00
20121113|68618W308|OFGPRB|120|ORIENTAL FINANCIAL GROUP INC 7|24.84
20121113|68619E208|ORGN|75|ORIGEN FINANCIAL INC|1.35
20121113|68619K105|ORGS|375|ORGENESIS INC|0.72
20121113|68619Y105|OTHM|64000|ORIENS TRAVEL & HOTEL MANAGEME|.
20121113|68620A104|ONVO|36752|ORGANOVO HOLDINGS, INC. COMMON|2.31
20121113|686688102|ORA|71|ORMAT TECHNOLOGIES INC|18.04
20121113|68827R108|OSIR|8164|OSIRIS THERAPEUTICS INC COM ST|9.03
20121113|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.69
20121113|688410109|OSN|32|OSSEN INNOVATION CO., LTD ADS |0.90
20121113|688823202|OTT|4758|OTELCO, INC INCM DEPO SEC|1.60
20121113|690027206|OUTD|23|OUTDOOR CHANNEL HLDGS INC NEW |7.27
20121113|690310206|OVRL|2851|OVERLAND STORAGE INC|1.62
20121113|690368105|OSG|105567|OVERSEAS SHIPHOLDING GROUP|1.20
20121113|690370101|OSTK|2319|OVERSTOCK COM INC DEL|15.19
20121113|690732102|OMI|141|OWENS & MINOR INC (HLDG CO)|28.95
20121113|690742101|OC|200|OWENS CORNING INC COM STK NEW |33.04
20121113|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|0.95
20121113|690742127|OCWSB|110|OWENS CORNING INC WTS EXP 2013|0.82
20121113|690768403|OI|3020|OWENS-ILLINOIS INC|19.03
20121113|691543102|OXLC|1406|OXFORD LANE CAP CORP COM|16.37
20121113|691828305|OXGN|4143|OXIGENE INC COM|0.34
20121113|69207P209|OXBT|1045|OXYGEN BIOTHERAPEUTICS INC NEW|0.95
20121113|69318J100|PCCC|1306|PC CONNECTION INC|11.35
20121113|69323K100|MALL|1075|PC MALL INC|5.20
20121113|69323T101|PCM|215|PCM FUND, INC|11.98
20121113|69327R101|PDCE|12244|PDC ENERGY INC|27.85
20121113|693282105|PDFS|215|PDF SOLUTIONS INC|14.71
20121113|69331C108|PCG|657|PG&E CORPORATION (HOLDING CO.)|40.53
20121113|69336T205|PHIIK|650|PHI INC NON-VTG|29.09
20121113|69336V101|PGTI|400|PGT, INC.|3.61
20121113|69340Y208|PLPRB|3|PROTECT LIFE CORP CAP TR V TR |25.06
20121113|693434102|PCC|233|PMC COMMERCIAL TRUST SBI|6.53
20121113|69344F106|PMCS|284610|P M C SIERRA INC|4.98
20121113|69345P103|PMFG|2837|PMFG INC COM STK (DE)|5.91
20121113|693461105|PMXO|15488|PMX CMNTYS INC COM STK (NV)|0.07
20121113|693475105|PNC|199|PNC FINL SVCS GRP,INC(THE)|56.31
20121113|693475121|PNCWS|50|THE PNC FINANCIAL SERV GROUP, |8.45
20121113|693475832|PNCPRQ|711|PNC FINL SVCS GRP INC DEP SHS |25.22
20121113|693475881|PNCPRL|1500|PNC FINL SRV GRP INC DEP SHS R|25.62
20121113|693483109|PKX|61|POSCO;SPON ADR REP 1/4 ORD|74.65
20121113|69351T106|PPL|80268|PPL CORPORATION|28.26
20121113|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.45
20121113|69360J107|PSB|143|PS BUSINESS PARKS INC|64.63
20121113|69360J669|PSBPRU|576|PS BUSINESS PARKS INC DEP SHS |25.11
20121113|69360J719|PSBPRS|258|PS BUSINESS PARKS, INC. DEPOSI|26.76
20121113|69360J883|PSBPRR|1240|PS BUSINESS PKS INC CALIF DEP |26.78
20121113|693656100|PVH|5102|PVH CORP COM STK (DE)|109.99
20121113|69366Q501|PTSH|13246|PTS INC COM (NV)|.
20121113|69367L105|PTAH|980912|PTA HOLDINGS, INC.|.
20121113|69367U105|PPERY|163|PT BANK MANDIRI PERSERO TBK UN|8.89
20121113|69368G105|PBCRY|209|PT BANK CENTRAL ASIA TBK UNSPO|21.05
20121113|69369H102|PTFRY|240|PT TOWER BERSAMA INFRASTRUCTUR|27.29
20121113|693718108|PCAR|2424|PACCAR INC|43.06
20121113|693742108|PHF|2303|PACHOLDER HIGH YIELD FD,INC.|9.22
20121113|69404D108|PACB|100|PACIFIC BIOSCIENCES OF CALIFOR|1.13
20121113|69404P200|PCBC|931|PACIFIC CAPITAL BANCORP COM|45.86
20121113|69412V108|PCBK|19|PACIFIC CONTINENTAL CORP|9.22
20121113|69423U206|PEIX|13250|PACIFIC ETHANOL, INC. NEW|0.37
20121113|694308206|PCGPRA|32|PACIFIC GAS & ELEC CO 6 PR|30.60
20121113|694308800|PCGPRH|1700|PACIFIC G&E 4.50% 1ST PFD|24.40
20121113|694916107|PAWEF|50000|PACIFIC NORTH WESTCAP CORP|0.05
20121113|695127100|PCRX|2016|PACIRA PHARMACEUTICALS INC|15.90
20121113|69526A107|PWEI|259237|PACWEST EQUITIES INC COM STK (|1.04
20121113|695263103|PACW|850|PACWEST BANCORP COMMON STK|22.75
20121113|69561N204|PAYD|1000|PAID INC NEW|0.03
20121113|69562K100|PTIE|52|PAIN THERAPEUTICS INC|2.90
20121113|696429307|PLL|782|PALL CORP|59.43
20121113|696434208|PLLVF|200|PALLADON VENTURES LTD ORDINARY|1.71
20121113|697062206|PLMT|405|PALMETTO BANCSHARES, INC. (SC)|8.02
20121113|697435105|PANW|500|PALO ALTO NETWORKS, INC|52.30
20121113|697844108|MXOM|9225|PAN AMERICAN GOLDFIELDS LTD CO|0.12
20121113|697900108|PAAS|21266|PAN AMERICAN SILVER CORP|19.80
20121113|698103108|PANG|200|PANACEA GLOBAL, INC. COMMON ST|0.30
20121113|69811Q106|PANC|1000|PANACOS PHARMACEUTICALS, INC. |.
20121113|69832A205|PC|920|PANASONIC CORP ADR (REP 1 SHR |4.91
20121113|698354107|P|51716|PANDORA MEDIA INC COM STK (DE)|7.84
20121113|69840W108|PNRA|39|PANERA BREAD COMPANY CL-A|163.83
20121113|698813102|PZZA|1|PAPA JOHNS INTL INC|49.44
20121113|69913R408|PRGN|1059|PARAGON SHIPPING INC COM SHS C|2.79
20121113|699172201|PAMT|10521|PARAMETRIC SOUND CORP|4.92
20121113|69924P102|PZG|5308|PARAMOUNT GOLD AND SILVER CORP|2.51
20121113|700658107|PRK|2197|PARK NATIONAL CORP|62.66
20121113|701081101|PKD|1566|PARKER DRILLING CO|3.98
20121113|701094104|PH|20|PARKER-HANNIFIN CORP|79.14
20121113|701354102|PRKR|5635|PARKERVISION INC|1.89
20121113|70159Q401|PKYPRD|131|PARKWAY PROPERTIES INC 8% SER |25.27
20121113|70211M109|PTNR|7474|PARTNERS COMMUNICATIONS CO LTD|5.85
20121113|70285H101|PBIX|8|PASSPORT BRANDS, INC. COMMON S|0.40
20121113|70286C101|PPRTF|58908|PASSPORT POTASH INC COM (CDA) |0.20
20121113|703343103|PATK|2744|PATRICK INDUSTRIES INC|18.42
20121113|70336T104|PCXCQ|13948|PATRIOT COAL CORPORATION COM S|0.14
20121113|703395103|PDCO|35|PATTERSON COMPANIES INC|34.21
20121113|70422P206|EAPS|20009|PAX MSCI EAFE ESG INDEX ETF|22.45
20121113|704326107|PAYX|29377|PAYCHEX INC|32.24
20121113|70454Q106|PZOO|149|PAZOO, INC COMMON (NV)|0.04
20121113|704549104|BTU|2671|PEABODY ENERGY CORP|26.49
20121113|705015105|PSO|634|PEARSON PLC ADR(RP 1ORD25PEN) |19.52
20121113|70509V100|PEB|41|PEBBLEBROOK HOTEL TR (MD)|20.33
20121113|706327103|PBA|7011|PEMBINA PIPELINE COR ORD SHS (|27.32
20121113|70706P104|PGH|95482|PENGROWTH ENERGY CORP COM SHS |5.32
20121113|707062204|PNGM|24369|Pengram Corporation New Common|0.05
20121113|707569109|PENN|119|PENN NATL GAMING INC|38.18
20121113|707882106|PVA|43744|PENN VIRGINIA CORP|4.37
20121113|707887105|PWE|477|PENN WEST PETE LTD NEW COM SHS|10.43
20121113|70806A106|PFLT|4927|PENNANTPARK FLOATING RATE CAP |13.02
20121113|708062104|PNNT|4463|PENNANT INVESTMENT CORP COM|10.71
20121113|708160106|JCP|11161|PENNEY J.C. CO INC (HOLDING CO|17.97
20121113|708430103|PWOD|1280|PENNS WOODS BANCORP INC|39.40
20121113|709102107|PEI|2499|PENN REAL ESTATE INVST TST SBI|16.03
20121113|70931T103|PMT|167|PENNYMAC MTG INVT TR COM|24.45
20121113|709570105|PFNS|118|PENSECO FINL SVCS CORP|37.17
20121113|70959W103|PAG|1800|PENSKE AUTOMOTIVE GROUP, INC. |26.72
20121113|711037101|PEOP|322|PEOPLES FED BANCSHARES INC COM|16.43
20121113|712704105|PBCT|6021|PEOPLE'S UNITED FINANCIAL INC |11.64
20121113|713278109|PBY|5200|PEP BOYS MANNY MOE& JACK|9.91
20121113|713291102|POM|400|PEPCO HOLDINGS, INC.|18.96
20121113|713448108|PEP|3|PEPSICO INC;CAP USD0.016666|68.61
20121113|71372U104|PWRD|76032|PERFECT WORLD CO LTD SPONSORED|11.05
20121113|71376C100|PERF|46217|PERFUMANIA HLDGS INC COM STK (|4.61
20121113|71376K102|PTIX|425|PERFORMANCE TECHNOLOGIES INC|0.91
20121113|71377E105|PFMT|28|PERFORMANT FINL CORP COM STK (|8.87
20121113|713831105|PSEM|1200|PERICOM SEMICONDUCTOR CP|7.44
20121113|714157104|PESI|1208|PERMA-FIX ENVIRONMNTL SVCS INC|0.76
20121113|71426V108|PTX|199|PERNIX THERAPEUTICS HOLDINGS I|7.69
20121113|714264207|PDRDY|17|PERNOD RICARD SA SPON ADR|21.10
20121113|714290103|PRGO|16008|PERRIGO CO|105.08
20121113|715302105|PGLC|1430|PERSHING GOLD CORPORATION. COM|0.35
20121113|716382106|PETS|1312|PETMED EXPRESS INC|10.37
20121113|71645A109|PBKEF|2200|PETROBAKKEN ENERGY LTD. CLASS |12.28
20121113|71645P106|PBEGF|715|PETROBANK ENERGY & RES LTD|13.11
20121113|71646E100|PTR|29|PETROCHINA CO LTD ADS(RP100 H |133.78
20121113|71646J109|PZE|700|PETROBRAS ARGENTINA S.A. ADS(R|4.21
20121113|716549100|PEO|11413|PETROLEUM & RESOURCES CORP|25.25
20121113|71674T102|PPLKY|80|PETROPAVLOVSK PLC SPONSORED AD|11.93
20121113|716748108|PQ|5818|PETROQUEST ENERGY INC (DE)|5.21
20121113|71676J102|PSON|1600|PETROSONIC ENERGY INC COM STK |0.63
20121113|716768106|PETM|63|PETSMART INC|65.20
20121113|716933106|PCYC|8543|PHARMACYCLICS INC|50.50
20121113|717098206|PFSW|351|PFSWEB, INC COM STK|2.34
20121113|71714G102|PIP|437|PHARMATHENE, INC|1.06
20121113|718172109|PM|100|PHILIP MORRIS INTL;COM STK NPV|84.98
20121113|71902E208|PFX|3818|PHOENIX COMPANIES INC 7.45% PF|24.13
20121113|71922F102|PHOS|38|PHOSPHATE HOLDINGS IN CMN STK |1.30
20121113|719358301|PHMD|20199|PHOTOMEDEX INC COM STK (DE)|11.38
20121113|720186105|PNY|834|PIEDMONT NATURAL GAS CO INC(NC|29.65
20121113|720279108|PIR|3908|PIER 1 IMPORTS INC (DEL)|19.50
20121113|721283109|PIKE|650|PIKE ELECTRIC CORP|10.79
20121113|72200M108|PCK|4834|PIMCO CALIF MUNI INCOME FD II |10.98
20121113|72200R107|PMF|9576|PIMCO MUNICIPAL INC FD|16.67
20121113|72200T103|PNF|1705|PIMCO NY MUNI INC FD|12.64
20121113|72200W106|PML|6748|PIMCO MUNICIPAL INCOME FD II|13.42
20121113|72200X104|RCS|2132|PIMCO STRATEGIC GLOBAL GOVT FD|11.35
20121113|72200Y102|PNI|6483|PIMCO NY MUNI INCOME FD II|13.74
20121113|72201A103|PMX|1800|PIMCO MUNICIPAL INCOME FUND II|13.06
20121113|72201B101|PTY|11646|PIMCO CORPORATE & INCOME|20.08
20121113|72201C109|PZC|6230|PIMCO CALIFORNIA MUNICIPAL INC|11.45
20121113|72201E105|PYN|1088|PIMCO NEW YORK MUNICIPAL INCOM|10.82
20121113|72201H108|PFL|1718|PIMCO INCOME STRATEGY FD COMMO|12.95
20121113|72201R106|TUZ|1786|PIMCO ETF 1-3 YR US TREASURY I|51.04
20121113|72201R304|LTPZ|4614|PIMCO ETF TR 15+ YR US TIPS IN|73.72
20121113|72201R403|TIPZ|40|PIMCO ETF TR BROAD US TIPS IND|61.98
20121113|72201R601|FIVZ|599|PIMCO ETF TR 3-7 YR US TREASUR|82.33
20121113|72201R742|AUD|3079|PIMCO ETF TR PIMCO AUSTRALIA B|105.33
20121113|72201R759|CAD|3099|PIMCO ETF TR PIMCO CDA BD INDE|105.80
20121113|72201R791|ILB|550|PIMCO ETF TR GLOBAL ADVANTAGE |53.43
20121113|72201R817|CORP|5|PIMCO INVESTMENT GRADE CORP BD|109.62
20121113|72201R825|BABZ|21|PIMCO BUILD AMERICA BOND|57.59
20121113|72201R882|ZROZ|684|PIMCO ETF TR 25+ YR ZERO CPN U|117.11
20121113|72201Y101|PDI|233|PIMCO DYNAMIC INCOME FD|28.55
20121113|722011103|PGP|7796|PIMCO GLOBAL STOCKSPLUS & INCO|19.99
20121113|722014107|PHK|73424|PIMCO HIGH INCOME FUND SBI|11.71
20121113|72202B100|PKO|417|PIMCO INCOME OPPORTUNITY FUND |29.45
20121113|723330106|PNPFF|6500|PINETREE CAPITAL LTD|1.04
20121113|72345E102|PPBN|82|PINNACLE BANKSHARES CORP|8.20
20121113|723456109|PNK|1025|PINNACLE ENTERTAINMENT, INC|11.73
20121113|72366T103|PIEX|5292|PIONEER EXPLORATION INC. COMMO|0.20
20121113|72369H106|PHT|8295|PIONEER HIGH INCOM TRUST|17.46
20121113|723762100|MAV|145|PIONEER MUNICIPAL HIGH INCOME |16.07
20121113|723763108|MHI|5570|PIONEER MUNICIPAL HIGH INCOME |16.33
20121113|723787107|PXD|1229|PIONEER NAT RES CO|102.74
20121113|72388B106|PSE|840|PIONEER SOUTHWEST ENERGY PARTN|22.97
20121113|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121113|724479100|PBI|786489|PITNEY-BOWES INC|11.92
20121113|725846109|PZZI|3509|PIZZA INN HLDGS INC COM|3.18
20121113|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|44.06
20121113|729132100|PLXS|200|PLEXUS CORP|22.26
20121113|72919P202|PLUG|87|PLUG POWER INC COM STK (DE)|0.74
20121113|729251108|PCL|65|PLUM CREEK TIMBER CO (REIT)|42.68
20121113|72940R102|PSTI|14319|PLURISTEM THERAPEUTICS, INC. C|3.40
20121113|730206109|PBSK|130|POAGE BANKSHARES INC COM|12.50
20121113|730843208|PCOM|60|POINTS INTERNATIONAL LTD. COMM|9.88
20121113|730864204|PTEK|50|POKERTEK INC COM STK|0.79
20121113|731068102|PII|1656|POLARIS INDUSTRIES INC.|81.68
20121113|73174C100|PYMX|55|PolyMedix, Inc. Common Stock|0.08
20121113|73179P106|POL|1306|POLYONE CORPORATION|19.41
20121113|73179V103|PPO|369|POLYPORE INTERNATIONAL, INC|38.82
20121113|731916102|PLM|2922|POLYMET MINING CORP (F)|1.07
20121113|73317W203|BPOPN|1696|POPULAR CAP TR I CUM MTHY ICM |24.00
20121113|733174700|BPOP|1000|POPULAR INC COM NEW (PR)|19.81
20121113|73328P106|POAHY|12924|PORSCHE AUTOMOBILE HOLDING SE |6.42
20121113|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.25
20121113|73640Q105|PRAA|60|PORTFOLIO RECOVERY ASSOCS INC |95.18
20121113|73731R103|POOSF|47517|POSEIDON CONCEPTS CORP ORD SHS|13.55
20121113|737446104|POST|181|POST HLDGS INC COM STK (MO)|34.61
20121113|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.29
20121113|73755L107|POT|8463|POTASH CORP SASKATCHEWAN|39.08
20121113|737630103|PCH|1459|POTLATCH CORPORATION (NEW)|38.19
20121113|739306108|PWRV|1774|Power of the Dream Ventures, I|0.16
20121113|73933F204|PWNX|16000|POWERLINX INC NEW|.
20121113|73933H101|PW|56|POWER REIT COM SHS OF BENEFICI|7.75
20121113|73935B508|PSR|157|POWERSHARES ACTIVE US REAL EST|55.17
20121113|73935L100|PIN|3029|POWERSHARES INDIA EXCHANGE TRA|17.64
20121113|73935X153|PDP|320323|PWRSHS EXCH TRADED FD TR DWA T|27.11
20121113|73935X161|PUW|634|WILDERHILL PROGRESSIVE ENERGY |23.89
20121113|73935X195|PSP|439|POWERSHARES GLOBAL LISTED PRIV|9.43
20121113|73935X229|PGF|22326|FINL PFD PORTFOLIO PWRSHS EXCH|18.43
20121113|73935X286|PKW|846|DYNAMIC BUYBACK ACHIEVERS PORT|28.97
20121113|73935X369|PRN|239|DYNAMIC INDLS SECTOR PORT PWRS|30.22
20121113|73935X393|PSL|161|DYNAMIC CONSUMER STPLS SECT PO|33.03
20121113|73935X419|PEZ|17554|DYNAMIC CONSUMER DISCRTY SECT |28.81
20121113|73935X427|PYZ|10579|DYNAMIC BASIC MATLS SCT PORT P|37.90
20121113|73935X443|PXMC|8728|POWERSHARES FUNDAMENTAL PURE M|25.95
20121113|73935X500|PBW|12439|POWERSHARES WILDER HILL CLEAN |3.75
20121113|73935X583|PRF|3319|POWERSHARES EXCHANGE TRADED FD|60.02
20121113|73935X617|PMR|15964|POWERSHARES DYNAMIC RETAIL POR|24.78
20121113|73935X658|PXE|5400|POWERSHARES DYNAMIC ENERGY EXP|25.55
20121113|73935X666|PKB|79406|POWERSHARES DYNAMIC BUILDING &|16.02
20121113|73935X682|SPHQ|169|PWSHS S&P 500 HIGH QTY PORTF S|15.31
20121113|73935X708|PWV|19819|POWERSHARES DYNAMIC LRG CAP VA|21.07
20121113|73935X716|PID|13806|POWERSHARES INTERNATIONAL DIVI|15.00
20121113|73935X757|PEJ|749|POWERSHARES DYNAMIC LEISURE & |21.93
20121113|73935X799|PJP|121|POWERSHARES DYNAMIC PHARMACEUT|33.68
20121113|73936B101|DBE|156|POWERSHARES DB MULTI-SECTOR CO|27.44
20121113|73936B200|DBP|2919|POWERSHARES DB MULTI-SECTOR CO|59.48
20121113|73936B309|DBS|3|POWERSHARES DB MULTI-SECTOR CO|55.91
20121113|73936B408|DBA|27145|POWERSHARES DB MULTI-SECTOR CO|28.47
20121113|73936B507|DBO|3231|POWERSHARES DB MULTI-SECTOR CO|24.78
20121113|73936B606|DGL|125711|POWERSHARES DB MULTI-SECTOR CO|59.37
20121113|73936B705|DBB|19058|POWERSHARES DB MULTI-SECTOR CO|18.18
20121113|73936D107|UUP|770|POWERSHARES DB U S DLR INDEX T|22.19
20121113|73936G308|PBP|4894|PWRSHS GLB EXCH TRD FD S&P 500|20.23
20121113|73936Q108|PIZ|40145|POWERSHARES DWA DEV MKTS TECH |19.18
20121113|73936Q306|PTO|400|POWERSHARES IBBOTSON ALTERNATI|11.54
20121113|73936Q405|PAO|584|POWERSHARES RIVERFRONT TACTICA|12.14
20121113|73936Q504|PCA|4175|POWERSHARES RIVERFRONT TACTICA|12.96
20121113|73936Q603|PMNA|267|POWERSHARES MENA FRONTIER COUN|10.90
20121113|73936Q744|DWAS|100|POWERSHARES EXCHANGE-TRADED FD|25.18
20121113|73936Q751|CVRT|3123|POWERSHARES CONVERTIBLE PORTFO|22.71
20121113|73936Q769|BKLN|91072|POWERSHARES SENIOR LOAN PORTFO|24.82
20121113|73936Q793|KBWD|1683|POWERSHARES KBW HIGH DIVIDEND |22.72
20121113|73936Q819|KBWY|627|POWERSHARES KBW PREMIUM YIELD |26.75
20121113|73936Q843|PCEF|800|POWERSHARES CEF INCOME COMPOSI|25.35
20121113|73936Q868|PSTL|1084|POWERSHARES GLOBAL STEEL PORTF|12.83
20121113|73936Q876|PSAU|349|POWERSHARES GLOBAL GOLD AND PR|39.21
20121113|73936Q884|PKOL|10520|POWERSHARES GLOBAL COAL PORTFO|19.30
20121113|73936T441|PWZ|88465|POWERSHRS INSURED CA MUNI BOND|25.56
20121113|73936T474|PZA|5217|POWERSHARES INS NATL MUNICIPAL|26.10
20121113|73936T524|PLW|6914|POWERSHARES 1-30 LADDERRED TRE|33.39
20121113|73936T557|PHB|576|POWERSHARES FUNDAMENTAL HIGH Y|19.07
20121113|73936T565|PGX|1772|POWERSHARES AGGREGATE PFD PORT|14.81
20121113|73936T623|PIO|735|POWERSHARES GLOBAL WATER RES P|16.54
20121113|73936T763|PXH|271|POWERSHARES FTSE RAFI EMERGING|21.13
20121113|73936T854|PAF|34|POWERSHARES FTSE RAFI ASIA PAC|54.10
20121113|73937B209|PXR|50283|POWERSHARES EMERGING MARKETS I|40.07
20121113|73937B308|PWND|356|POWERSHARES GLOBAL WIND ENERGY|5.24
20121113|73937B407|BAB|160424|PWRSHS EXCHANGE TRADED FD TR I|30.64
20121113|73937B506|PSCD|1497|POWERSHARES S&P SMALLCAP CONSU|31.50
20121113|73937B654|SPHD|48298|POWERSHARES ETF TR II S&P 500 |24.08
20121113|73937B662|EELV|20|POWERSHARES S&P EMERGING MARKE|27.09
20121113|73937B688|IDLV|388|POWERSHARES S&P INTL DEVELOPED|27.50
20121113|73937B704|PSCE|50113|POWERSHARES S&P SMALLCAP ENERG|31.25
20121113|73937B720|KBWI|28|POWERSHARES KBW INS PORT|41.41
20121113|73937B746|KBWB|253214|POWERSHARES KBW BANK PORTFOLIO|24.81
20121113|73937B761|PFIG|4838|POWERSHARES FUNDAMENTAL INVT G|25.85
20121113|73937B779|SPLV|2327|POWERSHARES S&P 500 LOW VOLATI|27.23
20121113|73937B803|PSCF|445|POWERSHARES S&P SMALLCAP FINAN|29.66
20121113|73937B829|SPHB|6431|POWERSHARES S&P 500 HIGH BETA |20.16
20121113|73937B837|PSCU|533|POWERSHARES S&P SMALLCAP UTILI|29.21
20121113|73937B886|PSCH|431|POWERSHARES S&P SMALLCAP HEALT|34.11
20121113|739371201|PXLV|148|POWERSHARES FUNDAMENTAL PURE L|20.89
20121113|73941X551|PZB|753|PPLUS TR SER LTD 1-TR CTF CL-A|25.14
20121113|73941X577|PYY|655|PPLUS TR SER GSC-4 TR CTF CL-A|24.79
20121113|73941X601|PJI|435|PPLUS TR SER GSG 1 TR CTF CL A|25.23
20121113|73941X643|PYC|1070|MERRIL LYNCH DEPOSITOR INC DER|24.67
20121113|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.20
20121113|73941X684|PYT|1700|PPLUS TR GSC-2 TR CTF FLTG RAT|17.94
20121113|73941X759|PYK|567|PPLUS TR SER GSC-1 TR CTF CL A|25.25
20121113|73942H100|PRDSY|122|PRADA SPA UNSPON ADR (ITALY)|16.10
20121113|74005P104|PX|10|PRAXAIR INC|107.43
20121113|74016W106|NKY|2600|PRECIDIAN INVESTMENTS MAXIS NI|13.14
20121113|74018R105|PACI|1200|PRECISION AUTO CARE INC|0.26
20121113|740189105|PCP|60|PRECISION CASTPARTS CORP|179.69
20121113|74022D308|PDS|112637|PRECISION DRILLING CORPORATION|7.02
20121113|740367404|PFBC|31|PREFERRED BK LOS ANGELES CALIF|13.73
20121113|740434717|PJL|1178|PREFERREDPLUS TR 12/01/2030 SE|27.96
20121113|740434840|PKK|219|MERRILL DEP PFD PLUS 8.50%|26.09
20121113|740434865|PKJ|241|MERRILL LYNCH DEP PFDPLUS 8%|26.25
20121113|740434873|PKH|200|MERRILL DEP PFDPLUS 7.75% TST |25.57
20121113|74051E102|PRXI|1904|PREMIER EXHIBITIONS, INC.|2.62
20121113|74051M104|PRHL|2200|PREMIER HOLDING CORP COMMON ST|0.19
20121113|740921200|PRWT|216|PREMIERWEST BANCORP|1.57
20121113|74139C102|PVG|1219|PRETIUM RES INC|13.47
20121113|74144T108|TROW|176|T-ROWE PRICE GROUP INC|63.74
20121113|741511109|PSMT|1162|PRICESMART INC|77.16
20121113|74164W106|PPP|800|PRIMERO MINING CORP ORD SHS (C|6.69
20121113|74265M205|PDEX|174|PRO-DEX INC COM STK NEW (CO)|1.97
20121113|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121113|74269U203|PKT|240|PROCERA NETWORKS INC NEW COM S|23.06
20121113|742718109|PG|6166|PROCTER & GAMBLE;COM NPV|67.08
20121113|742962103|PVTB|3018|PRIVATE BANCORP INC.|15.50
20121113|742962400|PVTD|1525|PRIVATEBANCORP INC 7.25% SUB D|25.36
20121113|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.06
20121113|743312100|PRGS|251|PROGRESS SOFTWARE CORP|19.12
20121113|74332G108|RXMD|75000|PROGRESSIVE CARE INC COM STK (|0.05
20121113|74339G101|BIN|1550|PROGRESSIVE WASTE SOLUTIONS LT|18.85
20121113|74340W509|PLDPRL|363|PROLOGIS INC PFD SER L 6.50%|24.97
20121113|74340W608|PLDPRM|331|PROLOGIS, INC PFD SER M 6.75% |25.12
20121113|743424103|PFPT|109|PROOFPOINT INC COM STK (DE)|10.46
20121113|74343G303|PRISB|4453|PROMOTORA DE INFORMACIONES SA |1.65
20121113|74345Y104|PNIKF|166|PROPHECY PLATINUM CORPORATION |1.13
20121113|74347B102|RXD|575|PROSHARES ULTRASHORT HEALTH CA|58.00
20121113|74347B201|TBT|308743|PROSHARES ULTRASHORT 20+YEAR T|59.29
20121113|74347B300|SDS|95881|PROSHARES ULTRASHORT S&P 500 N|58.72
20121113|74347B409|BIS|1209|ULTRASHORT NASDAQ BIOTECHNOLOG|72.56
20121113|74347R115|SZK|1|PROSHARES ULTRASHORT CONSUMER |67.69
20121113|74347R131|SJB|500|PROSHARES TR SHORT HIGH YIELD |33.38
20121113|74347R172|UBT|142|PROSHARES ULTRA 20+YR TREASURY|74.70
20121113|74347R180|UST|89330|PROSHARES ULTRA 7-10 YR TREASU|57.98
20121113|74347R206|QLD|184740|PROSHARES ULTRA QQQ|51.74
20121113|74347R214|BIB|350|PROSHARES TRUST - PROSHARES UL|54.00
20121113|74347R230|SEF|7|PROSHARES SHORT FINANCIALS|30.19
20121113|74347R305|DDM|9457|PROSHARES ULTRA DOW30|67.17
20121113|74347R313|PST|9924|PROSHARES ULTRASHORT LEHMAN 7-|27.14
20121113|74347R339|EFU|133|PROSHARES ULTRASHORT MSCI EAFE|19.75
20121113|74347R347|EWV|1308|PROSHARES ULTRASHORT MSCI JAPA|36.35
20121113|74347R404|MVV|26938|PROSHARES ULTRA MIDCAP400|66.71
20121113|74347R487|UKK|560|PROSHARES ULTRA RUSSELL 2000 G|44.26
20121113|74347R503|SH|2171|PROSHARES SHORT S&P500|35.38
20121113|74347R693|ROM|925|PROSHARES ULTRA TECHNOLOGY|66.01
20121113|74347R719|DIG|32972|PROSHARES ULTRA OIL & GAS|43.46
20121113|74347R735|RXL|1950|PROSHARES ULTRA HEALTH CARE|80.90
20121113|74347R776|UYM|3613|PROSHARES ULTRA BASIC MATERIAL|32.87
20121113|74347R784|SBB|7989|PROSHARES SHORT SMALLCAP600|22.49
20121113|74347R800|MYY|5465|PROSHARES SHORT MIDCAP400|26.84
20121113|74347R818|SAA|272|PROSHARES ULTRA SMALLCAP600|48.08
20121113|74347R826|RWM|1676|PROSHARES SHORT RUSSELL2000|26.23
20121113|74347R842|UWM|19871|PROSHARES ULTRA RUSSELL 2000|39.67
20121113|74347W114|ZSL|6169|PROSHARES ULTRASHORT SILVER|44.66
20121113|74347W122|BOIL|663|PROSHARES ULTRA DJ-UBS|49.20
20121113|74347W395|GLL|8|PROSHARES ULTRASHORT GOLD NEW |59.14
20121113|74347W411|UVXY|72560|PROSHARES ULTRA VIX SHORT-TERM|27.60
20121113|74347W627|SVXY|1929|PROSHARES SHORT VIX SHORT-TERM|65.97
20121113|74347W650|UCO|246045|PROSHARES ULTRA DJ-UBS CRUDE O|26.47
20121113|74347W668|SCO|27266|PROSHARES ULTRASHORT DJ-UBS CR|45.74
20121113|74347W692|VIXY|389880|PROSHARES TR II VIX SHORT-TERM|18.63
20121113|74347W742|EUFX|255|PROSHARES SHORT EURO|39.05
20121113|74347W841|AGQ|35008|PROSHARES ULTRA SILVER|50.85
20121113|74347X112|SDOW|2725|PROSHARES TRUST|75.26
20121113|74347X120|UBR|164|PROSHARES TR PROSHARES ULTRA M|61.07
20121113|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|61.29
20121113|74347X146|SKF|57328|PROSHARES ULTRASHORT FINANCIAL|38.03
20121113|74347X153|REW|300|PROSHARES ULTRASHORT TECHNOLOG|40.25
20121113|74347X211|MZZ|550|PROSHARES ULTRASHORT MIDCAP400|28.55
20121113|74347X237|QID|209027|PROSHARES ULTRASHORT QQQ|31.96
20121113|74347X252|TLL|663|PROSHARES TRUST ULTRASHORT TEL|30.89
20121113|74347X294|HDG|689|PROSHARES TRUST - PROSHARES HE|39.23
20121113|74347X302|EET|430|PROSHARES TR ULTRA MSCI EMERGI|73.08
20121113|74347X310|RALS|476|PROSHARES TR RAFI LONG/SHORT F|38.28
20121113|74347X526|UPV|149|PROSHARES TR PROSHARES ULTRA M|28.55
20121113|74347X559|SBM|438|PROSHARES SHORT BASIC MATERIAL|36.15
20121113|74347X567|FXP|400|PROSHARES TR ULTRASHORT FTSE C|22.08
20121113|74347X575|EEV|2622|PROSHARES ULTRASHORT MSCI EMER|25.10
20121113|74347X591|DUG|1170|PROSHARES ULTRASHORT OIL & GAS|22.44
20121113|74347X625|URE|2861|PROSHARES ULTRA REAL ESTATE|63.88
20121113|74347X633|UYG|723|PROSHARES ULTRA FINANCIALS|60.98
20121113|74347X740|TTT|2555|PROSHARES ULTRAPRO SHORT 20 + |15.72
20121113|74347X799|URTY|340|PROSHARES TRUST PROSHRS ULTRAP|58.19
20121113|74347X823|UDOW|65952|PROSHARES TRUST PROSHRS ULTRAP|50.93
20121113|74347X831|TQQQ|174517|PROSHARES ULTRAPRO QQQ|47.44
20121113|74347X849|TBF|362|PROSHARES TRUST SHORT 20+ TREA|28.39
20121113|74347X864|UPRO|330641|PROSHARES TRUST PROSHARES ULTR|79.45
20121113|743476202|PBSFY|22|ProsiebenSat.1 Media AG Muench|52.99
20121113|74348A202|TWM|7850|PROSHARES ULTRASHORT RUSSELL 2|29.54
20121113|74348A301|EPV|42997|PROSHARES TR ULTRASHORT MSCI E|31.49
20121113|74348A400|SDD|960|PROSHARES ULTRASHORT SMALLCAP6|29.55
20121113|74348A608|TBX|200|PROSHARES TR SHORT 7-10 YR TRE|32.06
20121113|74348A632|SPXU|3503|PROSHARES TR PROSHARES ULTRAPR|42.84
20121113|74348A640|SRTY|135430|PROSHARES TRUST PROSHRS ULTRAP|42.71
20121113|74348A665|SQQQ|330|PROSHARES ULTRAPRO SHORT QQQ N|45.59
20121113|74348T102|PSEC|1785|PROSPECT CAPITAL CORP COM STK |10.55
20121113|74348X103|PGRX|47727|PROSPECT GLOBAL RES INC COM ST|1.69
20121113|743606105|PB|1845|PROSPERITY BANCSHARES INC|40.85
20121113|743674509|PLP|880|PROTECTIVE LIFE CORP 8% SR NTS|23.00
20121113|743674707|PLPRE|4993|PROTECTIVE LIFE CORP 6% SUB DE|26.26
20121113|74371E105|TXTM|349270|PROTEXT MOBILITY, INC. COMMON |.
20121113|743713109|PRLB|11820|PROTO LABS INC COM STK (MN)|33.83
20121113|74373F100|PVCT|2161|PROVECTUS PHARMACEUTICAL INC|0.56
20121113|743815102|PRSC|2201|PROVIDENCE SERVICE CORP|12.34
20121113|74386T105|PFS|65|PROVIDENT FINANCIAL SERVICES I|14.02
20121113|743868101|PROV|560|PROVIDENT FINL HLDGS INC|15.20
20121113|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.41
20121113|744121104|PVHO|835|PROVISION HOLDING, INC. COM ST|0.03
20121113|744375205|PMD|200|PSYCHEMEDICS CORPORATION (NEW)|11.24
20121113|74442F107|ISD|301|PRUDENTIAL SHORT DURATION HIGH|19.79
20121113|744573106|PEG|1892|PUB SVC ENTERPRISE GROUP INC|29.60
20121113|74460D125|PSAPRR|1375|PUBLIC STORAGE DEPOSITORY SH R|27.31
20121113|74460D141|PSAPRQ|1564|PUBLIC STORAGE DEPOSITARY SHS |27.98
20121113|74460D158|PSAPRP|3462|PUBLIC STORAGE DEPOSITARY SHS |27.08
20121113|74460D182|PSAPRO|3078|PUBLIC STORAGE DEP SHS (USA)|27.51
20121113|74460D497|PSAPRACL|279|PUB STORAGE 6.125% CUM PFD SER|25.40
20121113|74460W206|PSAPRS|100|PUBLIC STORAGE DEP SH REPSTG P|26.80
20121113|745861104|PLSB|475|THE PULSE BEVERAGE CORPORATION|0.50
20121113|745867101|PHM|218830|PULTEGROUP,INC COMMON STOCK|16.25
20121113|74587V107|PBYI|318|PUMA BIOTECHNOLOGY INC COMMON |20.01
20121113|745915108|PPEHF|6688|PURE TECHS LTD|4.85
20121113|74621T209|PURE|7869|PURE BIOSCIENCE INC COM STK NE|0.92
20121113|746228303|PCYO|5849|PURE CYCLE CORP NEW|2.30
20121113|74624H103|PSWS|218800|PureSafe Water Systems, Inc. C|.
20121113|746823103|PMM|50|PUTNAM MANAGED MUN INC TR SBI |8.30
20121113|746909100|PIM|2663|PUTNAM MASTER INTERMED.INCM TR|5.07
20121113|746922103|PMO|1813|PUTNAM MUNI OPPORTUNITIES TR|13.59
20121113|746927102|QLTI|318|QLT INC|7.89
20121113|74727D306|QADA|1|QAD INC CLA A COM STK|11.96
20121113|747277101|QLGC|538|QLOGIC CORP|9.28
20121113|74729D106|QSGI|4843|QSGI INC COM|.
20121113|747301109|QUAD|89|QUAD/GRAPHICS, INC CLASS A COM|15.74
20121113|74731Q103|PZN|111|PZENA INVESTMENT MANAGEMENT, I|5.00
20121113|74733T105|QLIK|1141|QLIK TECHNOLOGIES INC COM STK |17.49
20121113|74733V100|QEP|973|QEP RESOURCES,INC COM|28.19
20121113|74734M109|QIHU|596|QIHOO 360 TECHNOLOGY CO LTD AD|23.69
20121113|74735F103|SNLN|11924|PYXIS/IBOXX SR LN ETF|20.06
20121113|74756M102|QLTY|27|QUALITY DISTR INC FLA|5.54
20121113|747578409|QPDC|5|QUALITY PRODUCTS INC|14.07
20121113|74758R109|QBAK|10481|QUALSTAR CORP|1.35
20121113|747619104|NX|300|QUANEX BUILDING PRODUCTS CORP |19.00
20121113|74765E208|QTWW|38330|QUANTUM FUEL SYS TECHNOLOGIES |0.66
20121113|74766H101|QUAN|46148|QUANTUM INTERNATIONAL CORPORAT|0.16
20121113|747906204|QTM|35014|QUANTUM CORP DSSG COM|1.34
20121113|74835Y101|QCOR|20747|QUESTCOR PHARMA INC|25.36
20121113|748356102|STR|910|QUESTAR CORP|19.17
20121113|74837L107|QWTR|5862|QUEST WATER GLOBAL INC. COMMON|0.55
20121113|74837P108|QUIK|925|QUICKLOGIC CORPORATION|2.19
20121113|74837R104|KWK|26927|QUICKSILVER RESOURCES INC|2.91
20121113|74838J101|QDEL|2108|QUIDEL CORP|17.66
20121113|74913G204|CTQ|204|QWEST CORP 7.375% NOTES DUE 20|27.35
20121113|74913G303|CTW|314|QWEST CORP 7.50% NT DUE 2051|27.38
20121113|74913G402|CTX|851|QWEST CORP 7.00% NT DUE 04/01/|26.47
20121113|749227203|RASPRA|4702|RAIT FINANCIAL TRUST 7.75% SER|22.08
20121113|74928M204|RBSPRI|361|RBS CAPITAL FUNDING TR VI|20.30
20121113|74928P207|RBSPRG|4146|RBS CAPITAL FUNDING TRUST VII |19.55
20121113|74955L103|RGCO|211|RGC RESOURCES INC|18.24
20121113|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.29
20121113|74965L101|RLJ|100|RLJ LODGING TR COM|17.77
20121113|749660106|RES|17829|RPC INC|10.72
20121113|74973W107|RTI|36|RTI INTL METALS INC(HLDG CO)|24.00
20121113|74975N105|RTIX|193|BIOLOGICS, INC COM|4.34
20121113|74979C105|RXII|5000|RXI PHARMACEUTICALS CORP NEW|0.06
20121113|75008R104|RACK|738085|RACKWISE INC COM (NV)|0.16
20121113|750086100|RAX|623|RACKSPACE HOSTING, INC. COM|62.09
20121113|75040P405|ROIAK|1077|RADIO ONE INC CL D NON VTG|0.83
20121113|750438103|RSH|60183|RADIOSHACK CORP|2.12
20121113|750459109|RSYS|1807|RADISYS CORP|2.69
20121113|750468100|RDUFF|1960|RADIUS GOLD INC|0.20
20121113|750491102|RDNT|196|RadNet, Inc. Common Stock|2.36
20121113|75081A200|RBCC|2385|RAINBOW CORAL CORP COMMON (FL)|1.65
20121113|750917106|RMBS|2673|RAMBUS INC (DE)|4.43
20121113|751028101|RAH|12|RALCORP HOLDINGS INC. (NEW)|70.94
20121113|751212101|RL|131|RALPH LAUREN CORPORATION|151.89
20121113|752182105|RLOG|1047|Rand Logistics, Inc. Common St|6.49
20121113|752185108|RAND|1635|RAND CAPITAL CORP|2.28
20121113|75281A109|RRC|516|RANGE RESOURCES CORP|66.61
20121113|75381M102|REE|1500|RARE ELEMENT RES LTD|3.76
20121113|75382F106|RPTP|5618|RAPTOR PHARMACEUTICAL CORP COM|4.65
20121113|754212108|RAVN|18|RAVEN INDUSTRIES INC|27.73
20121113|754730109|RJF|125|RAYMOND JAMES FINANCIAL INC|37.98
20121113|754730208|RJD|1229|RAMOND JAMES FINANCIAL INC 6.9|27.79
20121113|754907103|RYN|500|RAYONIER INC (REIT)|48.83
20121113|755111507|RTN|10425|RAYTHEON CO. (NEW)|55.39
20121113|75525F104|RLOC|18|REACHLOCAL INC COM STK (DE)|12.30
20121113|75604L105|RLD|16257|REALD INC COM STK|9.55
20121113|75604X109|REGO|500|REALGOLD INTERNATIONAL INC COM|0.05
20121113|75605L708|RNWK|150|REALNETWORKS INC COM STK (WA) |7.23
20121113|75606N109|RP|2991|REALPAGE, INC COM|17.49
20121113|756109104|O|433|REALTY INCOME CORP|38.02
20121113|756109708|OPRE|17|REALTY INCOME CORPORATION MONT|25.60
20121113|756158101|UTG|503|REEVES UTILITY INCOME FUND|23.90
20121113|75670L104|RLHPRA|150|RED LION HOTELS CAPITAL TRUST |25.57
20121113|757479100|REDF|5444|REDIFF.COM INDIA LTD ADS|2.30
20121113|758075402|RWT|2819|REDWOOD TST INC|15.50
20121113|758205207|RUK|596|REED ELSEVIER PLC CORP SPONS A|38.92
20121113|758338107|REED|3394|REEDS, INC. COM STK|7.96
20121113|758766109|RGC|5633|REGAL ENTERTAINMENT GRP CLASS |15.48
20121113|758849707|REGPRF|2060|REGENCY CTRS CORP CUM RED PFD |26.99
20121113|75886F107|REGN|100|REGENERON PHARMACEUTICALS INC |144.90
20121113|758932107|RGS|1663|REGIS CORP-MN-|16.17
20121113|758943104|RGUS|6000|REGI US INC|0.05
20121113|75902K106|RM|21|REGIONAL MGMT CORP COM STK (DE|17.23
20121113|75915K101|RGLS|4902|REGULUS THERAPEUTICS INC COM S|4.85
20121113|759351703|RZA|992|REINSURANCE GRP OF AMER INC 6.|27.20
20121113|759509102|RS|119|RELIANCE STEEL & ALUMINUM CO|55.52
20121113|75952R100|RELV|4260|RELIV INTL INC|1.31
20121113|759525108|RWC|1758|RELM WIRELESS CORP (NV)|1.50
20121113|75954W107|MARK|450|REMARK MEDIA, INC COM|1.01
20121113|759663107|RMYI|100|Remy Intl Inc Common|16.30
20121113|75971J105|RNSGF|28250|RENAISSANCE GOLD INC|0.59
20121113|75971T103|SOL|1384|RENESOLA LTD SPONSORED ADS (VG|1.33
20121113|75972A301|REGI|4969|RENEWABLE ENERGY GROUP INC|4.97
20121113|759892102|RENN|12332|RENREN INC SPONSORED ADR RESPT|3.45
20121113|76009N100|RCII|1669|RENT-A-CENTER INC|34.11
20121113|760112102|RTK|5924|RENTECH, INC|2.74
20121113|760174102|RENT|600|RENTRAK CORP|16.83
20121113|760826107|RTXB|30450|REPUBLIC TEX BRANDS INC COM ST|0.02
20121113|760960203|MJXFF|27500|Majescor Resources Inc Ordinar|0.10
20121113|760975102|RIMM|1000793|RESEARCH IN MOTION LTD|8.80
20121113|761102102|RSRV|3|RESERVE PETE CO|299.00
20121113|761152107|RMD|134|RESMED INC|39.88
20121113|76116A108|REN|175|RESOLUTE ENERGY CORPORATION CO|8.06
20121113|76117W109|RFP|44296|RESOLUTE FST PRODS INC|10.78
20121113|761195205|REXI|506|RESOURCE AMERICA INC CL-A|6.47
20121113|76120W302|RSO|1600|RESOURCE CAPITAL CORP|5.66
20121113|76122Q105|RECN|3600|RESOURCES CONNECTION INC|11.81
20121113|76123L303|RPBIF|880|RESPONSE BIOMEDICAL CORP. ORDI|1.05
20121113|76131N101|ROIC|269370|RETAIL OPPORTUNITY INVESTMENTS|12.43
20121113|76131U105|RNRTY|2897|REUNERT LTD UNSPONSORED ADR (S|17.81
20121113|76131V202|RPAI|1011|RETAIL PPTYS AMER INC CLASS A |12.33
20121113|761396308|RWJ|421|REVENUESHARES SMALL CAP FUND E|35.09
20121113|761505205|RVM|565|REVETT MINERALS INC NEW COMMON|3.42
20121113|761640101|RNN|600|REXAHN PHARAMACEUTICALS, INC|0.38
20121113|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121113|76169B102|RXN|4041|REXNORD CORP NEW COM STK (DE) |18.50
20121113|761713106|RAI|232565|REYNOLDS AMERICAN INC (HOLDING|40.67
20121113|76218Y103|RNO|937|RHINO RESOURCE PARTNERS LP COM|12.95
20121113|763165107|RELL|500|RICHARDSON ELECTRONICS LTD|11.16
20121113|765658307|RICOY|361|RICOH LTD (NEW) ADR|40.92
20121113|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |24.58
20121113|766721104|RIMG|192|RIMAGE CORP|6.09
20121113|766910103|RIOCF|1514|RIOCAN REAL ESTATE TRUST UT|26.77
20121113|767204100|RIO|837|RIO TINTO PLC ADS (4 ORD SHS) |49.02
20121113|767744105|RBA|47062|RITCHIE BROS.AUCTIONEERS INC|21.00
20121113|767754104|RAD|43494|RITE AID CORP|1.09
20121113|768573107|RVBD|564|RIVERBED TECHNOLOGY, INC COM|17.49
20121113|768906109|RVREF|36690|RIVERSTONE RESOURCES INC (F)|0.65
20121113|76970B101|RIF|104|RMR REAL ESTATE INC FUND COM S|17.73
20121113|769900101|RPI|5246|ROBERTS REALTY INVESTORS INC|1.23
20121113|770196103|RBN|78|ROBBINS & MEYERS,INC|59.47
20121113|770323103|RHI|485|ROBERT HALF INTERNATIONAL INC |26.68
20121113|771195104|RHHBY|190988|ROCHE HLDG LTD SPONS ADR|47.25
20121113|773903109|ROK|9834|ROCKWELL AUTOMATION INC.|77.46
20121113|774188106|RCKB|1849|ROCKVILLE FINANCIAL INC COM ST|12.90
20121113|774341101|COL|100|ROCKWELL COLLINS, INC.|54.37
20121113|774515100|RCKY|339|ROCKY BRANDS INC COM STK|11.93
20121113|775711104|ROL|37|ROLLINS INC|22.58
20121113|775903206|RTRAF|853|ROMARCO MINERALS INC NEW|1.05
20121113|777149105|RRMS|221|ROSE ROCK MIDSTREAM L P COM UN|29.99
20121113|778296103|ROST|243|ROSS STORES INC|55.19
20121113|779268101|RNDY|30662|ROUNDYS INC COM STK|4.24
20121113|779287101|RSE|3071|ROUSE PPTYS INC COM (DE)|14.92
20121113|779376102|ROVI|241|ROVI CORPORATION COM STK (DE) |15.29
20121113|780087102|RY|1563|ROYAL BANK OF CANADA|55.93
20121113|78009L209|TRNM|205|ROYAL BK SCOTLAND N V RBS US M|23.50
20121113|78009L308|TRND|10986|RBS US LARGE CAP TRENDPILOT ET|26.70
20121113|78009L407|TBAR|181|ROYAL BANK OF SCOTLAND NV|30.22
20121113|78009P150|TCHI|207|ROYAL BK SCOTLAND PLC CHINA TR|24.10
20121113|78009P168|ALTL|167|ROYAL BK SCOTLAND PLC LARGE CA|24.72
20121113|780097689|RBS|868|ROYAL BK SCOTLAND GROUP PLC AD|8.73
20121113|780097739|RBSPRS|1479|ROYAL BANK OF SCOTLAND GRP PLC|22.85
20121113|780097747|RBSPRR|1238|Royal Bank of Scotland Group P|22.66
20121113|780097762|RBSPRP|3627|Royal Bank of Scotland Group P|22.60
20121113|780097770|RBSPRN|1720|ROYAL BK SCOTLAND GROUP PLC AD|22.45
20121113|780097788|RBSPRL|8474|ROYAL BANK SCOTLAND GROUP PLC |22.58
20121113|780097796|RBSPRM|100|ROYAL BK SCOTLAND PLC SPONS AD|22.51
20121113|780097804|RBSPRF|1374|ROYAL BK OF SCOTLAND GP ADS F |25.08
20121113|780249108|RDSMY|643|ROYAL DSM NV SPONSORED ADR (NE|13.23
20121113|780259107|RDSB|1374|ROYAL DUTCH SHELL PLC ADS ( EA|70.16
20121113|780259206|RDSA|27283|ROYAL DUTCH SHELL PLC SPON ADR|68.10
20121113|780287108|RGLD|21777|ROYAL GOLD INC|87.22
20121113|78074G200|ROYL|8252|ROYALE ENERGY INC|2.90
20121113|780911103|RBY|2150|RUBICON MENERALS CORP (F)|3.36
20121113|780915104|RMT|2|ROYCE MICRO-CAP TRUST INC|8.87
20121113|78112T107|RBCN|2248|RUBICON TECHNOLOGY INC COM STK|6.63
20121113|781295100|RUE|3814|RUE21 INC COM STK (DE)|28.31
20121113|78176P108|RBNF|275|RURBAN FINL CORP|6.91
20121113|781846209|RUSHA|18|RUSH ENTERPRISES INC CL-A|19.62
20121113|783332109|RUTH|2000|RUTHS HOSPITALITY GROUP INC CO|6.85
20121113|783549108|R|2550|RYDER SYSTEM INC|45.60
20121113|78355W106|RSP|37642|GUGGENHEIM S&P 500 EQUAL WEIGH|50.95
20121113|78355W205|XLG|3000|GUGGENHEIM RUSSELL TOP 50 MEGA|101.24
20121113|78355W304|RPV|932|GUGGENHEIM S&P 500 PURE VALUE |31.76
20121113|78355W502|RFV|2949|GUGGENHEIM S&P MIDCAP 400 PURE|35.14
20121113|78355W510|EWMD|1804|GUGGENHEIM ETF TR S&P MIDCAP 4|30.98
20121113|78355W544|EWEF|200|GUGGENHEIM MSCI EAFE EQUAL WEI|35.70
20121113|78355W593|EWRI|59|GUGGENHEIM RUSSELL 1000 EQUAL |33.37
20121113|78355W700|RZV|1410|GUGGENHEIM S&P SMALLCAP 600 PU|39.50
20121113|78355W767|RSW|2247|GUGGENHEIM INVERSE 2X S&P 500 |23.85
20121113|78355W791|RYU|71|GUGGENHEIM S&P 500 EQUAL WEIGH|56.99
20121113|78355W809|RZG|224|GUGGENHEIM S&P SMALLCAP 600 PU|52.76
20121113|78355W833|RGI|405|GUGGENHEIM S&P EQUAL WEIGHT IN|56.55
20121113|78355W866|RYE|376|GUGGENHEIM S&P 500 EQUAL WEIGH|62.04
20121113|783764103|RYL|380|RYLAND GROUP INC|32.75
20121113|78377T107|RHP|176874|RYMAN HOSPITALITY PROPERTIES, |32.52
20121113|78388J106|SBAC|4940|SBA COMMUNICATIONS CORP|67.08
20121113|78390X101|SAI|1040|SAIC INC COM|11.11
20121113|78401V102|SCBT|3|SCBT FINANCIAL CORPORATION|37.31
20121113|78402X107|SCLR|1223|SCOLR PHARMA, INC.|0.06
20121113|78406T201|SCEPRF|500|SOUTHERN CALIFORNIA EDISON TRU|26.14
20121113|784109209|SED|1697|SED INTERNATIONAL HLDGS INC|1.77
20121113|784117103|SEIC|296|SEI INVESTMENTS CO|21.60
20121113|784305104|SJW|155|SJW CORP|23.29
20121113|78440P108|SKM|14639|SK TELECOM CO LTD ADS(RP1/9ORD|15.25
20121113|78440X101|SLG|200|SL GREEN REALTY CORP|74.43
20121113|78442P304|JSM|146|SLM CORP SR NT 12/15/2043|24.72
20121113|78442P403|OSM|23|SLM CORP CPI LINKED NT FLTG RA|24.34
20121113|78442P601|ISM|127|SLM CORPORATION 6.398% CPI LKD|24.13
20121113|78444J108|SLCJY|1189|SLC AGRICOLA SA SPONSORED ADR(|9.63
20121113|78455R106|SVTMY|17|SM Investments Corporation Uns|99.17
20121113|784589103|SMTP|310|SMTP INC COM (DE)|0.71
20121113|78461U101|SORL|1161|SORL AUTO PARTS INC|2.22
20121113|78462F103|SPY|711461|SPDR S&P 500 ETF TR|138.24
20121113|78463M107|SPSC|285|SPS COMMERCE INC COM STK (DE) |36.49
20121113|78463V107|GLD|1885|SPDR GOLD TR, SPDR GOLD SHS|167.43
20121113|78463X103|FEU|681|SPDR STOXX EURO 50 ETF|31.27
20121113|78463X202|FEZ|2165|SPDR EURO STOXX 50 ETF|31.00
20121113|78463X301|GMF|318|SPDR INDEX SHS FUND SPDR S&P E|73.55
20121113|78463X400|GXC|4828|SPDR INDEX SHS FUND SPDR S&P C|68.91
20121113|78463X475|ACIM|1|SPDR MSCI ACWI IMI ETF|48.27
20121113|78463X509|GMM|6|SPDR SER TR FDS SPDR S&P EMERG|63.05
20121113|78463X533|EDIV|3347|SPDR S&P EMERGING DIVIDENDS ET|43.03
20121113|78463X541|GNR|2806|SPDR S&P GLOBAL NATURAL RESOUR|49.33
20121113|78463X608|GUR|547|SDPR SER TR SPDR S&P EUROPEAN |39.84
20121113|78463X632|IPU|22962|SPDR S&P INTERNATIONAL UTILITI|15.82
20121113|78463X640|IST|4815|SPDR S&P INTERNATIONAL TELECOM|21.63
20121113|78463X673|IPN|400|SPDR S&P INTERNATIONAL INDUSTR|24.46
20121113|78463X723|IPS|184|SPDR S&P INTERNATIONAL CONSUME|34.29
20121113|78463X731|IPD|79|SPDR|27.18
20121113|78463X749|RWO|4114|SPDR DOW JONES GLOBAL REAL EST|40.58
20121113|78463X830|JPP|2591|SPDR RUSSELL/NOMURA PRIME JAPA|33.91
20121113|78463X863|RWX|1796|SPDR DOW JONES INTERNATIONAL R|40.15
20121113|78463X889|GWL|1|SPDR SER TR FDS SPDR S&P WORLD|23.60
20121113|784635104|SPW|100|SPX CORPORATION|65.80
20121113|78464A102|MTK|151|SPDR MORGAN STANLEY TECHNOLOGY|63.81
20121113|78464A144|CBND|350|SPDR SER TR BARCLAYS ISSUER SC|33.00
20121113|78464A151|IBND|9722|SPDR BARCLAYS INTL CORP BOND E|34.14
20121113|78464A276|BABS|153|SPDR NUVEEN BARCLAYS|61.86
20121113|78464A284|HYMB|1|SPDR SER TR NUVEEN S&P HIGH YL|58.37
20121113|78464A292|PSK|28445|SPDR SER TR WELLS FARGO PFD ST|45.86
20121113|78464A359|CWB|770|SPDR BARCLAYS CONV SECS ETF|39.40
20121113|78464A367|LWC|1104|SPDR SER TR BARCLAYS LONG TERM|42.48
20121113|78464A375|ITR|3844|SPDR SER TR BARCLAYS INTERMEDI|35.01
20121113|78464A417|JNK|50222|SPDR BARCLAYS HIGH YIELD BD ET|39.89
20121113|78464A425|SHM|402|SPDR NUVEEN BARCLAYS SHORT TER|24.39
20121113|78464A433|INY|421|SPDR NUVEEN BARCLAYS N Y MUN B|24.50
20121113|78464A441|CXA|700|SPDR NUVEEN BARCLAYS CALIF MUN|25.05
20121113|78464A458|TFI|1514|SPDR NUVEEN BARCLAYS MUN BD ET|24.78
20121113|78464A490|WIP|1280|SPDR SER TR DB INTL GOVT INFLA|61.89
20121113|78464A508|SPYV|97|SPDR S&P 500 VALUE ETF|69.23
20121113|78464A516|BWX|10520|SPDR BARCLAYS INTL TREAS BD ET|60.82
20121113|78464A573|XHS|947|SPDR S&P HEALTH CARE SERVICES |65.74
20121113|78464A631|XAR|47|SPDR S&P AEROSPACE & DEFENSE E|61.07
20121113|78464A649|LAG|838|SPDRS BARCLAYS AGGREGATE BD ET|59.21
20121113|78464A656|IPE|558|SPDR BARCLAYS TIPS ETF|61.47
20121113|78464A664|TLO|3536|SPDR BARCLAYS|72.76
20121113|78464A672|ITE|2122|SPDR BARCLAYS INTER TERM TREAS|61.32
20121113|78464A680|BIL|874873|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121113|78464A698|KRE|540683|SPDR S&P REGIONAL BANKING ETF |27.13
20121113|78464A706|DGT|552|SPDR GLOBAL DOW ETF|52.57
20121113|78464A714|XRT|13009|SPDR SERIES TR SPDR S&P RETAIL|60.71
20121113|78464A730|XOP|825817|SPDR SER TR OIL & GAS EXPLORAT|51.39
20121113|78464A748|XES|13708|SPDR SER TR SPDR S&P OIL & GAS|31.90
20121113|78464A755|XME|40030|SPDR SER TR SPDR S&P METALS & |43.49
20121113|78464A763|SDY|16068|SPDR SERIES TR SPDR S&P DIVIDE|56.70
20121113|78464A771|KCE|191|SPDR S&P CAPITAL MARKETS ETF|32.36
20121113|78464A797|KBE|239|SPDR S&P BANK ETF|22.91
20121113|78464A813|SLY|100|SPDR S&P 600 SMALL CAP ETF|70.87
20121113|78464A847|EMM|157|SPDR DOW JONES MID CAP ETF|63.55
20121113|78464A870|XBI|5014|SPDR SER TR SPDR S&P BIOTECH E|85.74
20121113|78464A888|XHB|51860|SPDR SERIES TR SPDR S&P HOMEBU|25.29
20121113|78467J100|SSNC|213|SS&C TECH HLDGS INC COM STK (D|22.12
20121113|78467K107|SSEZY|3764|SSE PLC SPONSORED ADR (UNITED |22.14
20121113|78467V103|RLY|1823|SSGA ACTIVE ETF TR|29.95
20121113|78467V202|INKM|939|SSGA ACTIVE ETF TR|30.41
20121113|78467V400|GAL|1040|SSGA ACTIVE ETF TR|30.11
20121113|78467X109|DIA|277|SPDR DOW JONES INDL AVERAGE ET|128.04
20121113|78467Y107|MDY|1432450|SPDR S&P MIDCAP 400 ETF TR UTS|176.54
20121113|78468R101|SST|2047|SPDR BARLAYS SHT TERM TREASURY|30.10
20121113|78468R200|FLRN|1549|SPDR SER TR BARCLAYS INVSTMT G|30.62
20121113|78468R408|SJNK|10228|SPDR BARCLAYS SER TR SHORT TER|30.30
20121113|78468R606|XOVR|3128|SPDR SER TR BOFA M.L. CROSSOVE|26.36
20121113|78468R705|MMTM|330|SPDR SER TR S&P 1500 MOMENTUM |58.80
20121113|784774101|STEC|1256|STEC INC COM STK|4.37
20121113|78478P889|GJP|200|SYNTHETIC FXD INCOME SEC, INC.|22.90
20121113|784787202|GJAZ|410|STRATS TR FOR BELLSOUTH 2003-1|25.30
20121113|784788200|GJD|213|SYNTHETIC FIXED-INCM SEC INC 6|23.34
20121113|784932600|SABA|1200|SABA SOFTWARE INC|7.65
20121113|78503N107|SWS|163|SWS GROUP INC|4.45
20121113|785059205|SYBTP|1350|S.Y. BANCOARP CAPITAL TRUST II|10.85
20121113|785060104|SYBT|55|S.Y. BANCORP,INC|22.34
20121113|785135104|SANW|525|S&W SEED CO COM STK (NV)|8.18
20121113|786449207|SFE|1350|SAFEGUARD SCIENTIFICS INC|15.08
20121113|786514208|SWY|37792|SAFEWAY INC|16.66
20121113|786598300|SGA|17|SAGA COMMUNICATIONS, INC CL A |42.28
20121113|786692103|SGNT|596|SAGENT PHARMACEUTICALS INC COM|14.80
20121113|790148100|JOE|832|ST.JOE COMPANY(THE)|21.98
20121113|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.01
20121113|790849103|STJ|16|ST. JUDE MEDICAL INC.|36.39
20121113|79377W108|SKS|7595|SAKS INCORPORATED|9.88
20121113|79379T103|SAJA|2500|SAJAN INC COM STK (DE)|0.45
20121113|79380T100|SSGDY|1255|SAKARI RES LTD ADR (SGP)|25.00
20121113|79466L302|CRM|3272|SALESFORCE.COM INC|141.68
20121113|79471V105|SMM|5565|SALIENT MIDSTREAM & MLP FD SHS|20.37
20121113|795226109|SAL|49|SALISBURY BANCORP INC(NEW)|26.50
20121113|795435106|SLXP|133|SALIX PHARMACEUTICALS LTD DEL |40.49
20121113|79546E104|SBH|1948|SALLY BEAUTY HLDGS INC|24.93
20121113|795842202|SZGPY|924|Salzgitter AG Peine Unsponsore|4.40
20121113|796043107|SSN|925|Samson Oil & Gas Limited Spons|0.62
20121113|797440203|SDOPRC|3184|SAN DIEGO G&E 4.40% PFD|24.84
20121113|79846M103|SLGYY|1600|SAN LEON ENERGY PLC DUBLIN SPO|6.47
20121113|79970Y105|SN|4238|SANCHEZ ENERGY CORP COM STK (D|18.92
20121113|800013104|SAFM|144|SANDERSON FARMS INC|46.27
20121113|80004C101|SNDK|1713|SANDISK CORP|40.49
20121113|80007A102|PER|3133|SANDRIDGE PERMIAN TR COM UNIT |17.00
20121113|80007P307|SD|131422|SANDRIDGE ENERGY, INC.|5.39
20121113|80007R105|SCHYY|53|SANDS CHINA LTD UNSPONSORED AD|38.58
20121113|80007T101|SDT|10|SANDRIDGE MISSISSIPPIAN TR I|16.69
20121113|80013R206|SAND|31795|SANDSTORM GOLD LTD. ORDINARY S|14.48
20121113|800363103|SASR|75|SANDY SPRING BANCORP INC|17.84
20121113|800422107|JBSS|308|SANFILIPPO (JOHN B) & SON INC |17.09
20121113|800677106|SGMO|2559|SANGAMO BIOSCIENCES INC|5.15
20121113|80105N105|SNY|342|SANOFI-ADR|43.58
20121113|80105N113|GCVRZ|418|SANOFI CONTINGENT VAL RTS EXP |1.82
20121113|80281R300|SANPRI|10259|SANTANDER FIN PFD SA UNIPERSON|24.20
20121113|80281R706|SANPRA|4400|SANTANDER FIN PREF S.A. UNIPER|24.39
20121113|80281R805|SANPRC|2777|SANTANDER FIN PFD S A UNIPERSO|24.66
20121113|80281R888|SANPRB|1700|SANTANDER FIN PREF SA UNIPERSO|17.07
20121113|802899203|SANP|111148|SANTO MINING CORP COMMON STOCK|1.30
20121113|803054204|SAP|92|SAP AG ADS (EA REPSTG 1 COM SH|71.15
20121113|803062108|SAPE|400|SAPIENT CORP|11.40
20121113|803069202|SPP|249|SAPPI LTD ADS(RP 1 0RD SH)|2.94
20121113|803521103|SARA|192|SARATOGA RESOURCES INC|4.40
20121113|803607100|SRPT|1256|SAREPTA THERAPEUTICS INC COM S|27.13
20121113|803720101|SRSR|128845|Sarissa Resources Inc. Common |0.03
20121113|803866300|SSL|139|SASOL LTD SPONSORED ADR|41.99
20121113|803893403|SATCQ|2067|SATCON TECHNOLOGY CORP COM NEW|0.15
20121113|804105203|MKS|190|MSDW STRED ASSET SATURNS SR 20|25.36
20121113|80411Y209|HJJ|1000|MS STRKD AST CORP SATURN SACHS|24.84
20121113|804111201|HJL|193|SATURNS SER 2004-6 6% DEFER CL|24.73
20121113|80412E202|HJV|1099|SATURNS J.C. PENNEY CO INC DEB|20.05
20121113|804136109|SENY|4387|SAUER ENERGY, INC|0.29
20121113|805147105|ZERO|36917|SAVE THE WORLD AIR INC|1.06
20121113|80517Q100|SVNT|161879|SAVIENT PHARMACEUTICALS INC|1.17
20121113|80517R207|SVMI|2000000|SAVI MEDIA GROUP, INC|.
20121113|80534P200|SNVP|51200|Savoy Energy Corporation Commo|.
20121113|80585Y308|SBRCY|265245|SBERBANK|10.97
20121113|80589M102|SCG|28|SCANA CORPORATION (NEW)|46.26
20121113|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121113|806373106|SGK|9|SCHAWK INC CL-A|10.98
20121113|806662102|SBSNY|40|Schibsted|38.46
20121113|806857108|SLB|10755|SCHLUMBERGER LTD|68.48
20121113|806882106|SCHN|261|SCHNITZER STEEL INDS INC CL-A |28.69
20121113|807863105|SCHS|47|SCHOOL SPECIALTY INC|1.59
20121113|808194104|SHLM|24|SCHULMAN (A) INC|25.22
20121113|808513105|SCHW|414|SCHWAB CHARLES CORP|12.95
20121113|808524102|SCHB|70855|SCHWAB STRATEGIC TR US BROAD M|33.23
20121113|808524201|SCHX|13204|SCHWAB STRATEGIC TR US LARGE-C|32.87
20121113|808524300|SCHG|41004|SCHWAB STRATEGIC TR US LARGE-C|33.14
20121113|808524409|SCHV|8312|SCHWAB STRATEGIC TR US LARGE-C|30.97
20121113|808524508|SCHM|21146|SCHWAB STRATEGIC U.S. MID-CAP |26.58
20121113|808524607|SCHA|17309|SCHWAB STRATEGIC TR US SMALL-C|36.05
20121113|808524706|SCHE|702|SCHWAB STRATEGIC TR US EMERGIN|24.96
20121113|808524797|SCHD|1060|SCHWAB STRATEGIC TR US DIVIDEN|27.90
20121113|808524805|SCHF|40209|SCHWAB STRATEGIC TR INTL EQTY |25.64
20121113|808524839|SCHZ|8651|SCHWAB US AGGREGATE BOND ETF|52.79
20121113|808524847|SCHH|5662|SCHWAB STRATEGIC U.S. REIT ETF|29.58
20121113|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|54.42
20121113|808524862|SCHO|6662|SCHWAB SHORT-TERM US TREASURY |50.51
20121113|808524870|SCHP|1750|SCHWAB STRATEGIC US TIPS ETF|58.99
20121113|80874P109|SGMS|17450|SCIENTIFIC GAMES CORPORATION|7.06
20121113|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.59
20121113|80908T101|SQI|5|SCIQUEST, INC. COMMON STOCK|15.20
20121113|810186106|SMG|12027|SCOTTS MIRACLE-GRO COMPANY|41.16
20121113|811065101|SNI|1490|SCRIPPS NETWORKS INTERACTIVE I|59.96
20121113|811707306|SBCF|2950| SEACOAST BKG CORP FLA|1.48
20121113|811733104|SFRX|4960|SEAFARER EXPLORATION CORP. COM|.
20121113|811916105|SA|22|SEABRIDGE GOLD INC|16.24
20121113|81211K100|SEE|8860|SEALED AIR CORP(NEW)|16.77
20121113|812139301|ZZ|25223|SEALY CORPORATION COM|2.19
20121113|812139400|ZZC|300|SEALY CORP 8% SR SEC THIRD LIE|74.10
20121113|81222V103|SRER|3627|SEARCHCORE, INC. COMMON STOCK |0.42
20121113|81234D109|SEARF|150123|SEARS CANADA INC (F)|12.26
20121113|812350106|SHLD|7096|SEARS HOLDINGS|61.43
20121113|812362101|SHOS|28|SEARS HOMETOWN & OUTLET STORES|34.55
20121113|812578102|SGEN|3545|SEATTLE GENETICS INC|23.45
20121113|81369Y100|XLB|1586|SELECT SECTOR SPDR FD-MATERIAL|35.56
20121113|81369Y209|XLV|60664|SELECT SECTOR SPDR FUND-HEALTH|39.37
20121113|81369Y308|XLP|400|CONSUMER STAPLES SECTOR SPDR|34.60
20121113|81369Y407|XLY|78399|SELECT SECTOR SPDR-CONSUMER DI|45.50
20121113|81369Y506|XLE|115050|ENERGY SECTOR SPDR|69.66
20121113|81369Y605|XLF|168400|FINANCIAL SECTOR SPDR|15.52
20121113|81369Y704|XLI|600|INDUSTRIAL SECTOR SPDR|36.37
20121113|81369Y803|XLK|82763|TECHNOLOGY SECTOR SPDR|28.20
20121113|81369Y886|XLU|225519|UTILITIES SECTOR SPDR|34.38
20121113|814784104|SNLC|67|SECURITY NATL CORP IOWA|62.50
20121113|815787106|SEFE|2918|SEFE, INC COM STOCK|0.11
20121113|81616X103|SCSS|2747|SELECT COMFORT CORP|26.28
20121113|81619Q105|SEM|106|SELECT MEDICAL HOLDINGS CORPOR|10.88
20121113|816300305|SGZ|200|SELECTIVE INSURANCE GROUP, INC|25.54
20121113|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.36
20121113|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|13.27
20121113|816645105|LEDS|1891|SEMILEDS CORP COM|1.29
20121113|816850101|SMTC|39|SEMTECH CORP|24.44
20121113|816851109|SRE|213998|SEMPRA ENERGY|65.77
20121113|817208408|SNT|5000|SENESCO TECHNOLOGIES INC|0.19
20121113|81721M109|SNH|3049|SENIOR HOUSING PROPS TST SBI|22.26
20121113|81730Y102|SPLM|32|SENTRY PETROLEUM LTD COM STK (|0.01
20121113|817323108|SQNS|9580|SEQUANS COMMUNICATIONS S A ADS|1.60
20121113|817337405|SQNM|29649|SEQUENOM INC NEW|3.72
20121113|81762P102|NOW|83191|SERVICENOW INC COM|29.66
20121113|817732100|SVT|540|SERVOTRONICS INCORPORATED|7.87
20121113|81783H105|SVNDY|30|Seven & I Holdings Co Ltd Unsp|58.73
20121113|81783N201|SAPX|25999|SEVEN ARTS ENTMT INC COM STK N|0.06
20121113|818800104|SGSOY|315|SGS SA ADR (SWITZERLAND)|21.22
20121113|81941U105|GAME|800|SHANDA GAMES LTD SPON ADR REPS|3.49
20121113|81941W101|SHWGY|133|SHANDONG WEIGAO GRP MED POLYME|5.16
20121113|81942Q103|SHALY|256|SHANGRI LA ASIA LTD (BM)|39.38
20121113|81943P104|SHP|362|SHANGPHARMA CORP SPON ADR (CYM|7.85
20121113|819882200|SHCAY|5148|SHARP CORP ADR (U S)|1.94
20121113|820280105|SHAW|405|SHAW GROUP INC. (THE)|43.88
20121113|824348106|SHW|900|SHERWIN-WILLIAMS CO|149.06
20121113|824551105|SHECY|149383|Shin-Etsu Chemical Co Ltd Unsp|14.06
20121113|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|102.75
20121113|824889109|SCVL|21|SHOE CARNIVAL INC (IN)|22.07
20121113|82510E100|SRHGY|481|Shoprite Holdings Ltd Ord Unsp|41.89
20121113|82568P304|SFLY|2910|SHUTTERFLY, INC|25.59
20121113|826197501|SI|358|SIEMENS AKTIENGESELLSCHAFT ADS|100.81
20121113|82620P102|BSRR|28|SIERRA BANCORP|10.81
20121113|82661L101|SGMA|400|SIGMATRON INTL INC|4.24
20121113|826919102|SLAB|120|SILICON LABORATORIES INC|41.11
20121113|82706C108|SIMO|366|SILICON MOTION TECHNOLOGY CORP|12.53
20121113|82706L108|SGI|2050|SILICON GRAPHICS|8.07
20121113|827458100|SVBL|9512|SILVER BULL RESOURCES, INC|0.47
20121113|82823L106|SSRI|16425|SILVER STANDARD RES INC (F)|14.45
20121113|828336107|SLW|4550|SILVER WHEATON CORP|39.49
20121113|828365106|SVLC|14623|SILVERCREST MINES INC ORD SHS |2.93
20121113|828513101|SWOMF|708|SILVERWILLOW ENERGY CORP COM S|1.01
20121113|82859P104|SCR|58|SIMCERE PHARMACEUTICAL GROUP, |8.15
20121113|828730200|SFNC|55|SIMMONS FIRST NATL CRP CL-A|23.43
20121113|828806109|SPG|3564|SIMON PROPERTIES GROUP INC|152.13
20121113|828867101|SMPL|45061|SIMPLICITY BANCORP INC|1.00
20121113|829073105|SSD|1302|SIMPSON MANUFACTURING CO INC|30.13
20121113|82929R304|SGAPY|1654|Singapore Telecommunications L|26.07
20121113|82929X103|SGPRY|96|Singapore Press Holdings Ltd U|16.71
20121113|82930C106|SINGY|435|Singapore Airlines Ltd Unspons|17.05
20121113|82935L101|SIHI|1000|SINOHUB, INC (DE)|0.04
20121113|829357102|SCOK|253|SINOCOKING COAL & COKE CHEMICA|1.49
20121113|82967N108|SIRI|2329987|SIRIUS XM RADIO INC COM STK (D|2.78
20121113|83001A102|SIX|87|SIX FLAGS ENTMT CORP NEW COM S|56.73
20121113|830695102|SKNY|12478|Skinny Nutritional Corp. Commo|.
20121113|830704102|SKZW|2398|SKINZWRAPS INC COM STK|.
20121113|83083J104|SKUL|12473|SKULLCANDY INC|8.65
20121113|83084C108|SKPO|59900|SKYE PETROLEUM INC NEW COM STK|0.02
20121113|83086T208|SPU|2147|SKYPEOPLE FRUIT JUICE INC COM |1.80
20121113|83088M102|SWKS|400|SKYWORKS SOLUTIONS INC|20.80
20121113|831609102|SMAK|28748|SMACK SPORTSWEAR COM STK (NV) |0.20
20121113|83169Y108|SMBL|14918|SMART BALANCE IN COM STK (DE) |10.96
20121113|83172F203|HEAT|2038|SMARTHEAT INC COM STK NEW|1.30
20121113|83172R108|SMT|3338|SMART TECHNOLOGIES INC CL A SU|1.36
20121113|83175M205|SNN|8750|SMITH & NEPHEW PLC ADS(NEW)(RP|52.18
20121113|831756101|SWHC|500|SMITH & WESSON HLDG CORP|10.68
20121113|831865209|AOS|2037|SMITH A O CORP|59.49
20121113|832154108|SMSI|883|SMITH MICRO SOFTWARE INC|1.12
20121113|832677108|SMKY|3979|SMOKY MARKET FOODS, INC. COMMO|0.02
20121113|832682207|SMTX|1526|SMTC CORPORATION NEW|2.41
20121113|832696405|SJM|158|J.M. SMUCKER CO (NEW)|85.36
20121113|833034101|SNA|256|SNAP ON INCORPORATED (HOLDING)|77.19
20121113|833635105|SQM|2775|SOCIEDAD QUIMICA Y M CHILE ADS|57.49
20121113|83364L109|SCGLY|879|SOCIETE GENERALE FRANCE SP ADR|6.33
20121113|83408W103|SOHU|190|SOHU.COM INC|40.28
20121113|83415T101|SZYM|176|SOLAZYME INC COM STK (DE)|7.34
20121113|83416B109|SWI|15451|SOLARWINDS INC COM STK (DE)|51.89
20121113|83416M105|SUNS|178|SOLAR SR CAP LTD|17.82
20121113|83417A100|SLTD|1900|SOLAR3D INC COM STK (DE)|0.04
20121113|8342EP107|XPL|1100|SOLITARIO EXPLORATION & ROYALT|1.65
20121113|83421A104|SLH|90|SOLERA HOLDINGS, INC. COM|49.37
20121113|83437C102|SLUP|5680|SOLUCORP INDUSTRIES LTD|0.05
20121113|834453201|SOMX|30|SOMAXON PHARMACEUTICALS INC CO|1.44
20121113|834728107|SOMH|860|SOMERSET HILLS BANCORP|8.50
20121113|83490A100|SOPW|4000|SOLAR POWER, INC. COM STK|0.05
20121113|835426107|SOQ|46|SONDE RESOURCES CORP COM|0.89
20121113|83545G102|SAH|3400|SONIC AUTOMOTIVE INC CL A|18.69
20121113|835451105|SONC|4|SONIC CORP|9.70
20121113|835658105|SURE|1106|SONORA RESOURCES CORP COMMON S|0.08
20121113|83569C102|SONVY|2115|Sonova Holding AG Unsponsored |19.62
20121113|835916107|SONS|5181|SONUS NETWORKS INC|1.52
20121113|836034108|SFUN|258|SOUFUN HLDGS LTD ADR EACH REPS|18.38
20121113|836091108|SDBT|500|SOUNDBITE COMMUNICATIONS, INC.|2.30
20121113|836144105|SOR|556|SOURCE CAPITAL INC|51.03
20121113|83616T108|FIRE|220|SOURCEFIRE INC COM STK|45.16
20121113|838518108|SJI|88|SOUTH JERSEY INDS INC|47.89
20121113|84130C100|SXE|70305|SOUTHCROSS ENERGY PARTNERS LP |23.41
20121113|842400301|SCEPRC|2944|SOUTHERN CALIF ED 4.24% PFD|24.25
20121113|842400509|SCEPRE|65|SOUTHERN CALIF ED 4.78% PFD|25.00
20121113|842587107|SO|2218|SOUTHERN CO|42.58
20121113|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|34.50
20121113|843380106|SMBC|191|SOUTHERN MISSOURI BANCORP INC |22.92
20121113|84467T403|SRGE|7979561|SOUTHRIDGE ENTERPRISES INC. NE|.
20121113|84480C205|OKSBP|178|SOUTHWEST CAP TR II GTD TR PFD|26.01
20121113|844895102|SWX|200|SOUTHWEST GAS CORP|41.13
20121113|845467109|SWN|1305|SOUTHWESTERN ENERGY CO (DELAWA|33.96
20121113|84610H108|SSS|185|SOVRAN SELF STORAGE INC|61.07
20121113|84649R200|CODE|2000|SPANSION INC, CLASS A COMMON S|11.05
20121113|84650T103|SPBU|40685|Spare Backup, Inc. Common Stoc|.
20121113|84651P100|LOV|266|SPARK NETWORKS, INC. COM STK|6.14
20121113|847235108|SPA|615|SPARTON CORP|12.74
20121113|84756N109|SEP|2303|SPECTRA ENERGY PARTNERS, LP CO|28.42
20121113|847560109|SE|57|SPECTRA ENERGY CORP COM|27.23
20121113|84760C107|SPNC|2000|SPECTRANETICS CORP|15.30
20121113|84763A108|SPPI|235557|SPECTRUM PARMACEUTICALS INC|10.83
20121113|84763R101|SPB|106|SPECTRUM BRANDS HOLDINGS, INC |44.09
20121113|847788106|TRK|983|SPEEDWAY MOTORSPORTS, INC.|15.34
20121113|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.25
20121113|84856L102|SPIN|3300|SPINE PAIN MANAGEMENT, INC. CO|0.75
20121113|848574109|SPR|860|SPIRIT AEROSYSTEMS HLDGS INC C|15.00
20121113|84860F109|SRC|41|SPIRIT RLTY CAPITAL INC COM|16.26
20121113|848637104|SPLK|90400|SPLUNK INC COM STK (DE)|26.54
20121113|849163209|SPCHA|199|SPORT CHALET INC CL A|1.44
20121113|84918P109|SENZ|23189|SPORT ENDURANCE INC COM STK (N|.
20121113|852061100|S|2600|SPRINT NEXTEL CORPORATION|5.61
20121113|85207D103|SCPZF|2384|SPROTT RESOURCE CORP ORD SHS (|3.91
20121113|85207H104|PHYS|3246|SPROTT PHYSICAL GOLD TRUST UNI|14.88
20121113|85207J100|SILU|589|SPROTT RESOURCE LENDING CORP. |1.40
20121113|85207K107|PSLV|50427|SPROTT PHYSICAL SILVER TR UIT |13.08
20121113|852312305|STAA|900|STAAR SURGICAL CO|5.24
20121113|85254C305|SSI|6349|STAGE STORES INC|24.38
20121113|85256R102|STKO|1578744|STAKOOL, INC. COMMON STOCK|.
20121113|852685205|SIDGQ|38|STAMFORD INDUSTRIAL GROUP, INC|.
20121113|852891100|SFG|531|STANCORP FINL GRP|33.32
20121113|853442101|SDGR|1399|STANDARD GOLD INC COM STK (CO)|0.20
20121113|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.24
20121113|853790103|STAN|100|STANDARD PKG CORP|22.12
20121113|854502101|SWK|732|STANLEY BLACK & DECKER, INC CO|68.67
20121113|855030102|SPLS|7438|STAPLES INC|11.09
20121113|85512U303|SRGZ|63|STAR GOLD CORP. COMMON STOCK|0.50
20121113|85517P101|STSI|173283|STAR SCIENTIFIC INC|1.85
20121113|855244109|SBUX|428|STARBUCKS CORPORATION|50.68
20121113|855563102|SPHRY|385|STARPHARMA HLDGS LTD SPONS ADR|17.57
20121113|855707105|STFC|20|STATE AUTO FINANCIAL CORP|15.33
20121113|85571B105|STWD|3934|STARWOOD PROPERTY TRUST, INC|22.20
20121113|85590A401|HOT|16184|STARWOOD HOTELS & RESORTS WORL|51.86
20121113|856121108|SBAZ|100|STATE BANK CORP|2.50
20121113|857477509|STTPRC|2917|STATE STREET CORP PFD SHS SER |26.07
20121113|85771P102|STO|2841|STATOIL ASA ADS (1 ORD)|23.99
20121113|858119100|STLD|13369|STEEL DYNAMICS INC|13.29
20121113|858155203|SCS|617|STEELCASE INC CL A|10.38
20121113|858568108|SCM|87000|STELLUS CAP INVT CORP COM STK |15.24
20121113|85857R204|STEM|244484|STEMCELLS INC|1.77
20121113|858912108|SRCL|30|STERICYCLE INC|92.38
20121113|859158107|STL|2000|STERLING BANCORP|9.21
20121113|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.52
20121113|85916J409|STXS|18026|STEREOTAXIS INC COM STK NEW (D|1.60
20121113|859319303|STSA|71|STERLING FINL CORP (WA) COM NE|20.50
20121113|859737207|SLT|28754|STERLITE INDUSTRIES (INDIA) LT|7.29
20121113|860322106|STNT|264|STEVIA NUTRA CORP. COMMON|0.12
20121113|860370105|STEI|2957|STEWART ENTERPRISES INC CL-A|7.28
20121113|860372101|STC|2080|STEWART INFORMATION SVCS CORP |24.49
20121113|860630201|SFB|932|STIFEL FINL CORP SR NT 6.70% (|26.33
20121113|86074Q102|SWC|737|STILLWATER MINING CO|10.52
20121113|860903103|STNUF|8500|STINA RES LTD (F)|0.16
20121113|86164T107|EDF|6181|STONE HBR EMERGING MKTS INCOME|24.85
20121113|86164W100|EDI|36642|STONE HBR EMERGING MKTS TOTAL |25.00
20121113|86183P102|SRI|728|STONERIDGE INC|4.95
20121113|86210M106|SEOAY|572|STORA ENSO OYJ, ADS(RP 1 SR R)|6.14
20121113|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121113|862685104|SSYS|1236|STRATASYS INC|64.85
20121113|862719101|SGL|2094|STRATEGIC GLOBAL INCOME FUND|10.81
20121113|86272T304|BEEPRA|1104|STRATEGIC HOTELS & RESORTS, IN|25.18
20121113|86272T403|BEEPRB|295|STRATEGIC HOTELS & RESORTS, IN|25.10
20121113|862758208|SMDZF|37180|STRATEGIC METALS LTD COM NEW (|0.77
20121113|863117206|GJV|125|SYNTHETIC FIXED INCOME SECURIT|26.15
20121113|86312E200|GJO|117|STRATS TR FOR WAL MART STORES |19.54
20121113|863121208|GJR|200|STRATS TR FOR PROCTOR & GAMBLE|17.89
20121113|863165106|SMDI|31960|STRATUS MEDIA GROUP, INC. COMM|0.15
20121113|863236105|STRA|4303|STRAYER EDUCATION INC|46.49
20121113|86324B103|BNPC|101|STREAM EXCHANGE TRADED S&P DYN|27.49
20121113|863363107|SBWFF|775|STRONGBOW EXPLORATION INC|0.06
20121113|86360Y207|HJT|158|SATURNS CUMMINS ENG CO DEB BKD|26.45
20121113|86400R105|SOMD|88024|Studio One Media, Inc. Common |0.20
20121113|864087101|STBI|100|STURGIS BANCORP INC|7.95
20121113|864159108|RGR|4505|STURM RUGER & CO INC|51.08
20121113|86428D104|SBAY|155|SUBAYE, INC.|0.03
20121113|864691100|SZEVY|200|SUEZ ENVIRONNEMENT CO SA ADR R|5.13
20121113|864909106|SCMP|2050|SUCAMPO PHARMACEUTICALS INC CL|5.01
20121113|865613103|SSUMY|66|SUMITOMO CORP SPONS ADR|12.76
20121113|866082100|INN|55|SUMMIT HOTEL PPTYS INC COM STK|8.24
20121113|866082209|INNPRA|450|SUMMIT HOTEL PPTYS REDEEMABLE |26.08
20121113|86663B102|SNBC|1875|SUN BANCORP INC (N J)|2.98
20121113|86676H302|SUHJY|1654|SUN HUNG KAI PPTY LTD SP ADR|14.63
20121113|86677E100|SUNH|528|SUN HEALTHCARE GROUP INC NEW|8.43
20121113|866796105|SLF|185|SUN LIFE FINANCIAL INC|26.44
20121113|86686U103|SNRV|2900|SUN RIVER ENERGY INC COM STK|0.02
20121113|866942105|SNHY|81|SUN HYDRAULICS CORP|24.98
20121113|86709D203|SUNB|62327|SUNBELT INTL CORP COM STK (NV)|0.13
20121113|86722A103|SXC|100|SUNCOKE ENERGY INC COM STK (DE|16.74
20121113|867224107|SU|27978|SUNCOR ENERGY INC (NEW)|33.37
20121113|86732G306|SNEY|182572|SUNERGY, INC.|.
20121113|867328601|SNSS|3500|SUNESIS PHARMACEUTICALS INC CO|4.22
20121113|86737U102|SSY|7429|SUNLINK HEALTH SYSTEMS INC|1.16
20121113|8676EP108|STKL|3649|SUNOPTA INC|5.93
20121113|86764L108|SXL|1122|SUNOCO LOGISTICS PARTNERS L.P.|46.10
20121113|867652406|SPWR|5456|SUNPOWER CORP COM STK (DE)|4.60
20121113|86768K106|SRZ|1118|SUNRISE SENIOR LIVING, INC. CO|14.37
20121113|86769A305|SSBN|936|SUNSET BRANDS, INC.|1.00
20121113|86782U106|SSH|600|SUNSHINE HEART INC|6.46
20121113|867892101|SHO|2640|SUNSTONE HOTEL INVESTORS INC|9.66
20121113|867914509|STIPRA|3937|SUNTRUST BANKS INC DEP SHS REP|24.01
20121113|867931305|SCON|11008|SUPERCONDUCTOR TECHS INC|0.45
20121113|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121113|86800C104|STP|40318|SUNTECH POWER HOLDINGS CO., LT|0.95
20121113|868459108|SUPN|6473|SUPERNUS PHARMACEUTICALS INC C|12.65
20121113|868536103|SVU|22526|SUPERVALU INC|2.77
20121113|86858V103|SSVE|187|SUPPORTSAVE SOLUTIONS, INC. CO|0.08
20121113|869099101|SUSQ|259|SUSQUEHANNA BANCSHARES INC|9.86
20121113|869233106|SUSS|2087|SUSSER HOLDINGS CORPORATION CO|36.67
20121113|869362103|SUTR|731|Sutor Technology Group Limited|1.10
20121113|86944A105|SGMNF|3617|SUTTER GOLD MINING INC.|0.37
20121113|869587402|SVCBY|28845|SVENSKA CELLULOSA B SPONS ADR |19.59
20121113|86959C103|SVNLY|811|Svenska Handelsbanken Unsponso|17.30
20121113|86959H201|SIVBO|427|SVB CAP II GTD TR PFD SECS%|25.63
20121113|870123106|SWGAY|6|SWATCH GROUP AG UNSPON ADR (SW|22.27
20121113|870195104|SWDBY|437|Swedbank AB Sponsored ADR (Swe|18.16
20121113|870738101|SFY|1275|SWIFT ENERGY CO (HOLDING COMPA|14.73
20121113|87074U101|SWFT|4920|SWIFT TRANSN CO CL A COM STK (|9.55
20121113|870808102|SWSH|7798|SWISHER HYGIENE INC|1.36
20121113|870875101|SWZ|503|SWISS HELVETIA FUND INC|10.87
20121113|871206405|SCMR|11|SYCAMORE NETWORKS INC NEW|5.63
20121113|871503108|SYMC|4886|SYMANTEC CORP|17.97
20121113|871543104|SYMM|190|SYMMETRICOM INC|5.94
20121113|871565107|SYNL|230|SYNALLOY CORP.|13.64
20121113|87157B103|SNCR|1792|SYNCHRONOSS TECHNOLOGIES INC C|18.10
20121113|87157D109|SYNA|845|SYNAPTICS INCORPORATED|24.41
20121113|87158J204|SNTL|1329|Syncronys International Inc Ne|0.05
20121113|87160A100|SYT|48|SYNGENTA AG ADS (1/5 ORD)|75.22
20121113|871607107|SNPS|170|SYNOPSYS INC|31.85
20121113|87161C105|SNV|9445|SYNOVUS FINANCIAL CORP|2.27
20121113|87162H103|SYNT|105|SYNTEL INC|61.09
20121113|871628103|SYMX|1382|SYNTHESIS ENERGY SYSTEMS, INC.|1.10
20121113|871639308|SGYP|6100|SYNERGY PHARMACEUTICALS, INC. |3.03
20121113|87164P103|SYRG|839|SYNERGY RESOURCES CORPORATION |3.90
20121113|87164U102|SYN|1580|SYNTHETIC BIOLOGICS INC COM ST|2.29
20121113|871655106|SYPR|540|SYPRIS SOLUTIONS INC (DE)|3.68
20121113|871829107|SYY|156|SYSCO CORP|29.96
20121113|87184P109|SSMXY|504|SYSMEX CORP UNSPON ADR (JPN)|21.91
20121113|87216N205|TAYCP|95|TAYLOR CAPITAL TR I TR PFD SEC|25.40
20121113|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121113|872277207|TCBPRB|643|TCF FINANCIAL CORP DEL DEP SHS|27.40
20121113|87233Q108|TCP|7747|TC PIPELINES LP UTS|41.06
20121113|872340104|TSI|1816|TCW STRATEGIC INCOME FUND, INC|5.59
20121113|872375100|TE|736|TECO ENERGY INC|16.74
20121113|872386107|TESS|125|TESSCO TECHNOLOGIES INC|20.98
20121113|872438106|TCRD|2148|THL CREDIT INC COM STK (DE)|14.02
20121113|87244T109|TICC|156|TICC CAPITAL CORP. COM STOCK|9.56
20121113|872443601|THQI|17376|THQ INC (DE)|1.16
20121113|872540109|TJX|560|TJX COMPANIES INC|40.97
20121113|872608104|TNIB|24784|TNI BIOTECH, INC. COMMON STOCK|8.15
20121113|87264S106|TRW|420|TRW AUTOMOTIVE HOLDINGS CORP|47.94
20121113|872885207|TSRI|2764|TSR INC COM STK|4.83
20121113|872960109|TNS|100|TNS INC|14.17
20121113|87356M108|TADF|1000|TACTICAL AIR DEFENSE SERVICES,|.
20121113|87378P105|TAGG|1259209|TAGLIKEME CORP COMMON STOCK (N|0.06
20121113|873868103|TAHO|99|TAHOE RESOURCES INC ORD SHS (C|19.94
20121113|874018203|TISCY|100|TAISEI CORP ADR|26.19
20121113|874036106|TWN|790|TAIWAN FUND INC|15.53
20121113|874039100|TSM|607|TAIWAN SEMICON MFG LTD(5COMSH)|16.45
20121113|87405B103|TKTDY|300|Takata Corp, Tokyo Unsponsored|34.78
20121113|874054109|TTWO|3399|TAKE-TWO INTERACTIVE SOFTWARE |11.45
20121113|874080104|XRS|1106|TAL EDUCATION GROUP ADS REPSTG|9.15
20121113|874083108|TAL|652|TAL INTERNATIONAL GROUP, INC. |32.42
20121113|87425E103|TLM|393|TALISMAN ENERGY INC|11.16
20121113|87484F108|TALN|10000|TALON INTERNATIONAL, INC|0.08
20121113|87484H104|TLON|4036|TALON THERAPEUTICS, INC. COMMO|0.60
20121113|875074106|TBNGY|75|TAMBANG BATUBARA BUKIT ASAM UN|8.32
20121113|875378101|TBAC|280|TANDY BRANDS ACCESSORIES INC|1.55
20121113|87538X105|TLF|107|TANDY LEATHER FACTORY, INC|5.25
20121113|875465106|SKT|145|TANGER FACTORY OUTLET CENTERS |32.00
20121113|87600U104|TRX|1294|TANZANIAN ROYALTY EXPLORATION,|4.90
20121113|87609J100|TARM|373|TARA MINERALS CORP COM STK (NV|0.57
20121113|87611R306|TRGT|3|TARGACEPT INC COM STK|4.23
20121113|87612E106|TGT|427|TARGET CORPORATION|61.98
20121113|87651B104|TASR|996|TASER INTERNATIONAL INC|7.95
20121113|876511106|TGB|1000|TASEKO MINES LTD|2.85
20121113|87652B103|TAS|18801|TASMAN METALS LTD ORDINARY SHA|1.33
20121113|876556200|TFRY|10192|TASTY FRIES INC-NEW|.
20121113|876568502|TTM|1490|TATA MOTORS LIMITED ADS|25.47
20121113|876664103|TCO|124|TAUBMAN CENTERS INC|77.23
20121113|87817A107|TMH|102|TEAM HEALTH HOLDINGS INC (DE) |27.85
20121113|87819P102|TEA|1913|TEAVANA HLDGS INC COM STK (DE)|10.37
20121113|878237106|TECD|74|TECH DATA CORP|45.36
20121113|878409101|TCCO|500|TECHNICAL COMMUNICATIONS CRP|5.55
20121113|87874R100|TTGT|1487|TECHTARGET INC COM STK (DE)|4.76
20121113|878742204|TCK|491|TECK RESOURCES LIMITED CLASS B|33.03
20121113|879165207|TIK|254|TEL-INSTRUMENT ELECTRONCS CORP|3.75
20121113|879273209|TEO|1038|TELECOM ARGENTINA ADS (EA REPT|9.82
20121113|87936R106|VIV|4767|TELEFONICA BRASIL SA|23.35
20121113|879433837|TDJ|891|TELEPHONE & DATA SYS INC PFD 7|27.90
20121113|879433845|TDE|9|TELEPHONE & DATA SYS INC SR NT|27.09
20121113|879455103|TNAV|841|TELENAV INC COM STK (DE)|7.45
20121113|87952P307|TLTZY|90|Tele2 AB Unsponsored ADR repre|8.23
20121113|87960M205|TLSNY|449|TeliaSonera AB Unsponsored ADR|12.85
20121113|879664100|TLAB|5625|TELLABS INC|2.86
20121113|87971M202|TU|4699|TELUS CORP NON-VOTING SHS|64.45
20121113|87974N108|TBGPF|1173|TEMBO GOLD CORP COM|0.48
20121113|879939106|TTEC|21|TELETECH HOLDINGS INC|16.79
20121113|880191101|EMF|788|TEMPLETON EMERGING MKT FUND|18.69
20121113|880192109|TEI|7534|TEMPLETON EMER MKTS INCM FD|17.16
20121113|88023U101|TPX|56910|TEMPUR-PEDIC INTERANTIONAL INC|25.82
20121113|88031M109|TS|2176|TENARIS S.A. ADS (EA REPTG 2 O|36.38
20121113|88033G407|THC|45|TENET HEALTHCARE CORPORATION|26.57
20121113|88033R205|TGC|4968|TENGASCO,INC|0.64
20121113|88034A102|TGWI|178528|TENGUY WORLD INTERNATIONAL, IN|.
20121113|880345103|TNC|136|TENNANT COMPANY|37.00
20121113|880349105|TEN|336|TENNECO INC COM STK|29.64
20121113|880591300|TVC|802|TENNESSE VALLEY AUTH 98 6/1/28|26.71
20121113|880591409|TVE|2266|TENNESSEE VALLEY AUT 00000|26.92
20121113|88076W103|TDC|440|TERADATA CORORATION DEL COM ST|63.77
20121113|880770102|TER|1800|TERADYNE INC|15.68
20121113|88088L103|TEZNY|751|TERNA RETE ELETTRICA NAZIONALE|11.00
20121113|880890108|TX|500|TERNIUM S.A|21.12
20121113|881005201|TNH|278|TERRA NITRO LP (DEP COMMON UTS|230.10
20121113|88156K102|TRYLF|3000|TERYL RES CORP (F)|0.07
20121113|88157K101|TESO|3772|TESCO CORP (ALTA.) F|10.00
20121113|88160R101|TSLA|39608|TESLA MTRS INC COM STK (DE)|31.07
20121113|881609101|TSO|976|TESORO CORPORATION|38.21
20121113|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|40.20
20121113|88164L100|TSRA|252|TESSERA TECHNOLOGIES INC|14.09
20121113|882228307|TCBIL|944|TEXAS CAP BANCSHARES INC 6.5% |25.75
20121113|88224Q107|TCBI|323|TEXAS CAPITAL BANCSHARES INC|45.36
20121113|88248U100|THCB|3719|TEXAS HILL CTRY BARBECUE INC C|0.07
20121113|882491103|TXI|792|TEXAS INDUSTRIES INC|45.63
20121113|882508104|TXN|827|TEXAS INSTRUMENTS|29.53
20121113|882610108|TPL|9|TEXAS PAC LD TR SUB SH CTFS|57.70
20121113|882681109|TXRH|93|TEXAS ROADHOUSE INC COM STK (D|16.73
20121113|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121113|883203101|TXT|1740|TEXTRON INCORPORATED OF DEL|23.79
20121113|883219107|THLEY|158|THALES SPONS ADR|34.02
20121113|88335R101|TGLO|300|THEGLOBE.COM INC|.
20121113|88338H100|THER|2000|THERATECHNOLOGIES INC COM|0.33
20121113|88338T104|THRX|4729|THERAVANCE INC|20.96
20121113|883556102|TMO|100|THERMO FISHER SCIENTIFIC INC. |60.63
20121113|883623308|KOOL|4714|THERMOGENESIS CORP|0.82
20121113|884453101|TPGI|1010|THOMAS PROPERTIES GROUP INC|5.45
20121113|884768102|TC|273558|Thompson Creek Metals Company |2.94
20121113|884768300|TCPRT|971|THOMPSON CREEK METALS COMPANY |16.85
20121113|884903105|TRI|4544|THOMSON REUTERS CORP|27.72
20121113|885160101|THO|43|THOR INDUSTRIES INC|42.74
20121113|88554D205|DDD|29030|3 D SYSTEMS CORP NEW|42.17
20121113|88579C109|TPNL|10000|3Pea International, Inc. Commo|0.27
20121113|88579Y101|MMM|242115|3M COMPANY;COM USD0.01|89.18
20121113|88580K108|TDEY|119000|3D Eye Solutions, Inc. Common |.
20121113|88580V104|PSPW|361|3POWER ENERGY GRP INC COM STK |0.08
20121113|885807206|THLD|9513|THRESHOLD PHARMACEUTICALS INC |4.28
20121113|886055102|TBDYF|3034|Thunderbird Energy Corporation|0.13
20121113|88630M104|TPI|8192|TIANYIN PHARMACEUTICAL|0.69
20121113|88632Q103|TIBX|1000|TIBCO SOFTWARE INC|24.02
20121113|886423102|TDW|100|TIDEWATER(CITIZEN/NON CITIZEN)|44.07
20121113|886547108|TIF|1501|TIFFANY & CO|61.41
20121113|88677Q109|TTS|1384|TILE SHOP HLDGS INC COM STK (D|13.69
20121113|88706M103|THI|838|TIM HORTONS INC COM, CANADA|46.78
20121113|887098101|TSBK|1|TIMBERLAND BANCORP INC|6.00
20121113|887133106|TLR|15627|TIMBERLINE RESOURCES CORPORATI|0.35
20121113|887317303|TWX|2621|TIME WARNER INC NEW COM STK|44.65
20121113|88732J207|TWC|730|TIME WARNER CABLE INC NEW COM |91.54
20121113|887389104|TKR|500|TIMKEN COMPANY|38.33
20121113|887404101|TIMNF|1000|TIMMINCO LTD|.
20121113|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.25
20121113|887902104|TITAF|5290|TITAN TRADING ANALYTICS INC|.
20121113|88823P104|TIRXF|16000|TIREX RES LTD COMMON SHARES (C|0.74
20121113|88828R204|TEWI|209907|TITAN ENERGY WORLDWIDE, INC. N|0.01
20121113|88830M102|TWI|1232|TITAN INTL (ILLINOIS)INC.|19.35
20121113|88830R101|TITN|2475|TITAN MACHINERY INC. COMMON ST|21.75
20121113|88831R100|TFER|447783|TITAN IRON ORE CORP. COMMON ST|0.29
20121113|888314101|TTNP|443|TITAN PHARMACEUTICAL INC|0.76
20121113|888339207|TIE|1399|TITANIUM METALS CORP(NEW)|16.50
20121113|888706108|TIVO|9818|TIVO INC|10.10
20121113|889110102|TOELY|123|Tokyo Electron Ltd Unsponsored|10.64
20121113|889115101|TKGSY|13|Tokyo Gas Co Ltd Unsponsored A|20.55
20121113|889146205|TOLAY|424|TOKYU LD CORP UNSPN ADR|56.16
20121113|890110109|TMP|961|TOMPKINS FINANCIAL CORPORATION|39.38
20121113|890516107|TR|12807|TOOTSIE ROLL INDUSTRIES INC|26.26
20121113|89102U103|TRCH|1106|TORCHLIGHT ENERGY RESOURCES, I|1.75
20121113|891027302|TMKPRB|175|TORCHMARK CORPORATION 5.875% J|25.76
20121113|891072100|TRMD|16900|TORM A/S AMERICAN DEPOSITARY S|0.45
20121113|891092108|TTC|123|TORO COMPANY|41.07
20121113|891160509|TD|8807|TORONTO-DOMINION BANK (THE)|80.72
20121113|89147L100|TYG|9278|TORTOISE ENERGY INFRASTRUCTURE|40.39
20121113|89147L605|TYGPRA|1389|TORTOISE ENERGY INFRASTRUCTURE|10.24
20121113|89147T103|TYN|552|TORTOISE NORTH AMERICAN ENERGY|25.21
20121113|89147U100|TYY|697|TORTOISE ENERGY CAPITAL CORP|27.50
20121113|89148B101|NTG|408|TORTOISE MLP FUND, INC. COM ST|24.57
20121113|891493306|TOSYY|39|Toshiba Corp Unsponsored ADR (|20.55
20121113|89151E109|TOT|147353|TOTAL S.A. ADS (REPTSG ONE ORD|48.10
20121113|891515207|TOTDY|697|TOTO LTD ADR|13.52
20121113|891777104|TWGP|328|TOWER GROUP INC|17.56
20121113|891906109|TSS|164|TOTAL SYSTEM SERVICES INC|22.03
20121113|892000100|TWER|29308|Towerstream Corporation Common|2.78
20121113|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|12.27
20121113|89214P109|TOWN|1457|TOWNE BANK (VA)|14.50
20121113|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.21
20121113|892356106|TSCO|652|TRACTOR SUPPLY CO|91.33
20121113|892727306|TRTH|8000|TRAI THIEN USA INC. COMMON STO|0.05
20121113|89323B306|TENG|817|TRANS ENERGY INC NEW|2.95
20121113|893247106|TNLX|62800|TRANS LUX CORPORATION|0.16
20121113|89336R207|TWOC|200|TRANS WORLD CORP NEW|2.38
20121113|893459107|TAKD|3950|TRANSAKT LTD. COM SHARES (NV) |0.03
20121113|893506105|TAI|3283|TRANSAMERICA INCOME SHS INC|25.34
20121113|89353D107|TRP|285|TRANSCANADA CORPORATION(HOLDIN|44.93
20121113|89354M106|TSPT|43|TRANSCEPT PHARMACEUTICALS INC |4.64
20121113|893662106|TGA|10070|TRANSGLOBE ENERGY CORP|11.63
20121113|893716209|TTHI|522|TRANSITION THERAPEUTICS|2.15
20121113|89376V100|TLP|988|TRANSMONTAIGNE PARTNERS L.P.|32.57
20121113|89385X105|TSON|2390|TRANS1 INC COM|2.69
20121113|894065309|TXCC|857|TRANSWITCH CORP NEW COM STK (D|0.92
20121113|89417E109|TRV|58|TRAVELERS COMPANIES, INC. (THE|68.43
20121113|89465N100|TECO|777246|TREATY ENERGY CORP COM STK (NV|0.03
20121113|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121113|89531P105|TREX|2999|TREX CO INC|38.48
20121113|895436103|TY|5136|TRI CONTINENTAL CORPORATION|15.78
20121113|895735108|TVLYQ|3904|TRI-VALLEY CORP|.
20121113|895848109|TCAP|1020|TRIANGLE CAPITAL CORPORATION C|25.15
20121113|895848208|TCC|1057|TRIANGLE CAP CORP 7% SR NT DUE|26.32
20121113|895848307|TCCA|91182|TRIANGLE CAP CORP SR NT 6.375%|25.32
20121113|895925105|TGIC|1338|TRIAD GUARANTY INC|0.22
20121113|896215209|TRS|325|TRIMAS CORPORATION COM|23.99
20121113|896239100|TRMB|15|TRIMBLE NAVIGATION LTD|52.54
20121113|89628E104|TSL|5214|TRINA SOLAR LIMITED ADS (EA RE|3.65
20121113|896438306|TRIB|937|TRINITY BIOTECH|13.75
20121113|896522109|TRN|32367|TRINITY INDUSTRIES|30.10
20121113|89656D101|TPHS|89631|TRINITY PLACE HLDGS INC COM ST|4.05
20121113|89674K103|TQNT|9317|TRIQUINT SEMICONDUCTOR INC|4.64
20121113|896749108|GTS|944|TRIPLE-S MANAGEMENT CORPORATIO|16.68
20121113|897238309|TROV|23152|TROVAGENE INC COM NEW (DE)|3.98
20121113|89784N104|TRLG|4713|TRUE RELIGION APPAREL INC|26.49
20121113|89784T101|TNEN|1000|True North Energy Corporation |0.02
20121113|897888103|TRLA|5139|TRULIA INC (DEL)|15.55
20121113|89818A102|TBOW|28345|TRUNKBOW INTL HLDGS LTD COM|1.15
20121113|898349105|TRST|1860|TRUSTCO BK CORP N Y|5.36
20121113|898402102|TRMK|390|TRUSTMARK CORP|22.08
20121113|898529102|TSGTY|200|TSINGTAO BREWERY CO LTD ADR|54.19
20121113|89853X306|TTTM|900|T3 MOTION, INC COM STK NEW|0.29
20121113|899035505|TUES|841|TUESDAY MORNING CORPORATION|5.75
20121113|89969Q104|TUMI|7716|TUMI HLDGS INC COM|21.24
20121113|899694103|TUMIF|3370|TUMI RESOURCES LTD (CANADA)|0.04
20121113|89989X105|TTEG|50668|TURBINE TRUCK ENGINES, INC|0.03
20121113|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|23.61
20121113|90012F103|TRKP|35000|TURKPOWER CORP COMP COM STK (D|0.11
20121113|900148701|TKGBY|241|TURKIYE GRTI BK SPN ADR|4.59
20121113|900435108|TRQ|1604|TURQUOISE HILL RES LTD COM|8.30
20121113|901109108|TPC|884|TUTOR PERINI CORPORATION COM S|12.37
20121113|90138A103|VNET|279|21VIANET GROUP INC SPON ADR (C|10.17
20121113|901476101|TWIN|6852|TWIN DISC.INCORPORATED|15.08
20121113|90187B101|TWO|7482|TWO HBRS INVT CORP COM STK (MD|10.85
20121113|90187B119|TWOWS|1625|TWO HBRS INVT CORP WTS EXP 11/|0.43
20121113|90207B107|TURV|50000|TWO RIVS WTR CO COM STK (CO)|1.30
20121113|902252105|TYL|102|TYLER TECHNOLOGIES INC|47.71
20121113|902494103|TSN|1090|TYSON FOODS INC CL A|16.91
20121113|902641588|BDCS|1645|UBS AG JERSEY BRH|23.93
20121113|902641612|MLPS|93|UBS AG JERSEY BRH AG MONTHLY S|16.90
20121113|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.73
20121113|902641646|MLPI|4697|UBS E-TRACS ALERIAN MLP INFRAS|32.23
20121113|902641661|SPGH|1666|UBS E-TRACS S&P 500 GOLD HEDGE|51.19
20121113|902641729|PTD|1|UBS AG JERSEY BRH E TRACS LKD |22.70
20121113|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|15.01
20121113|902641778|UCI|3581|E-TRACS UBS BLOOMBERG CMCI ETN|21.77
20121113|902641786|PTM|4783|UBS AG E-TRACS UBS LONG PLATIN|18.66
20121113|902641794|USV|74|E-TRACS UBS BLOOMBERG CMCI SIL|45.45
20121113|902641810|UBG|100|E-TRACS UBS BLOOMBERG CMCI GOL|46.09
20121113|902641828|UBC|186|E-TRACS UBS BLOOMBERG CMCI LIV|19.60
20121113|902653104|UDR|41|UDR INC COM|23.42
20121113|902666106|UEXCF|3000|UEX CORP (CANADA)|0.54
20121113|90267B682|AMU|3773|UBS AG LONDON BRH ETRACS ALERI|24.51
20121113|90267B765|BDCL|21|UBS AG LONDON BRH|23.67
20121113|90267L201|BLND|150|UBS AG LONDON BRH ETRACS DOW J|25.01
20121113|90267L508|FBG|10700|UBS AG LONDON BRH FISHER ENHAN|26.46
20121113|90268A667|RWXL|200|UBS AG LONDON BRH MONTHLY PAY |29.00
20121113|90268A691|OFF|562|UBS AG LONDON BRHETRACS FISHER|21.75
20121113|90268A741|SSDL|25|UBS AG LONDON BRH MONTHLY 2X L|17.17
20121113|90268G607|DVYL|452|UBS AG LONDON BRH ETRACS MTHLY|26.00
20121113|902748102|UIL|1339|UIL HOLDINGS|33.74
20121113|902788108|UMBF|79|UMB FINANCIAL CORP|42.98
20121113|90290C103|USFC|26300|USA SYNTHETIC FUEL CORP COM ST|0.15
20121113|902925106|USAK|762|USA TRUCK INC|2.85
20121113|902973155|USBPRH|6617|U.S. Bancorp Depositary Shares|24.45
20121113|902973817|USBPRN|279|US BANCORP DEL DEP SHS|28.03
20121113|902973833|USBPRM|698|U.S. BANCORP DEPOSITARY SHARES|29.20
20121113|903002103|UMH|345|UMH PROPERTIES, INC.|10.01
20121113|903002202|UMHPRA|888|UMH PPTYS INC CUM RED PFD SER |26.75
20121113|903213106|UQM|6359|UQM TECHNOLOGIES INC|0.94
20121113|903236107|URS|500|URS CORP|34.74
20121113|90328M107|USNA|98196|USANA HEALTH SCIENCES INC|43.27
20121113|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |16.00
20121113|90328S500|USAT|4601|USA Technologies, Inc. New Com|1.50
20121113|903293405|USG|2137|USG CORP (NEW)|25.76
20121113|90333E108|USU|266600|USEC INC|0.59
20121113|90341G103|USMO|2000|USA MOBILITY, INC.|11.10
20121113|90341W108|LCC|9884|US AIRWAYS GROUP INC.|12.29
20121113|90343C100|PRTS|632|U.S. AUTO PARTS NETWORK, INC. |2.16
20121113|90345Q107|SGZHE|165|U S CHINA MNG GROUP INC COM ST|0.10
20121113|90345T101|USFF|112110|U.S FUEL CORPORATION. COMMON S|0.08
20121113|90346E103|SLCA|6100|U S SILICA HLDGS INC COM STK (|15.06
20121113|90346L107|USGIF|1340|U S SILVER & GOLD INC COM SHS |2.09
20121113|90347A100|UBNT|55562|UBIQUITI NETWORKS INC COM STK |10.77
20121113|903480101|UCBJY|25|UCB UNSPONSORED ADR (BELGIUM) |27.23
20121113|90384S303|ULTA|485|ULTA SALON, COSMETICS & FRAGRA|87.22
20121113|90385V107|UCTT|1070|ULTRA CLEAN HOLDINGS INC|4.69
20121113|903899102|ULBI|441|ULTRALIFE CORPORATION COM|3.10
20121113|903914109|UPL|42647|ULTRA PETROLEUM CORP|21.38
20121113|90400P101|UGP|13325|ULTRAPAR PARTICIPACOES SA ADS |21.49
20121113|904074101|UMAM|9100|UMAMI SUSTAINABLE SEAFOOD INC.|1.87
20121113|90420M104|UMICY|1000|UMICORE GROUP UNSPON ADR (BEL)|25.20
20121113|90456P104|UCHC|324693781|UNI CORE HLDGS CORP COM STK (W|.
20121113|90460M204|UNICY|4263|UNICHARM CORP SPONSORED ADR (J|10.43
20121113|904677200|UFI|100|UNIFI INC (NEW)|13.28
20121113|904708104|UNF|1200|UNIFIRST CORPORATION|70.22
20121113|904767704|UL|548|UNILEVER PLC ADS NEW (EA REPTS|36.82
20121113|90478E103|UNIS|35857|UNILIFE CORP NEW COM STK (DE) |2.75
20121113|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|35.98
20121113|90653P105|UDRL|4832|UNION DRILLING INC|6.55
20121113|907818108|UNP|4208|UNION PACIFIC CORPORATION|121.77
20121113|90916J201|UPZS|3066|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121113|909214306|UIS|227|UNISYS CORP;COM NEW USD0.01|15.85
20121113|909214405|UISPRA|63|UNISYS CORP 6.25% MANDATORY CN|51.35
20121113|90933X100|UAPC|6572|UNITED AMERICAN PETROLEUM CORP|0.20
20121113|90984P303|UCBI|167|UNITED COMMUNITY BANKS INC|8.84
20121113|909907107|UBSI|1785|UNITED BANKCHARES INC(W VA)|23.62
20121113|91030T109|UBNK|195|UNITIED FINANCIAL BANCORP INC |14.40
20121113|91059D100|UEEC|3980|UNITED HEALTH PRODUCTS, INC. C|0.04
20121113|911268100|UNTD|3039|UNITED ONLINE INC|5.16
20121113|911271302|UOVEY|4790|UNITED OVERSEAS BANK SPONS ADR|29.88
20121113|911363109|URI|300|UNITED RENTALS INC|40.77
20121113|911460103|UBFO|71|UNITED SECURITY BANCSHARES|2.89
20121113|911549103|UAMY|1556|U S ANTIMONY CORP|1.93
20121113|91167Q100|BNO|7343|UNITED STS BRENT OIL FD LP|79.10
20121113|911684108|USM|7300|UNITED STATES CELLULAR CORP|35.24
20121113|911717106|USCI|44|UNITED STS COMMODITY INDEX FD |58.51
20121113|911718104|CPER|120|UNITED STATES COPPER INDEX FUN|24.21
20121113|911783108|UHN|90|UNITED STS DIESEL HEATING OIL |33.59
20121113|911805109|USEG|1525|U S ENERGY CORP|1.68
20121113|91201T102|UGA|1084|UNITED STATES GASOLINE FUND LP|55.84
20121113|912318201|UNG|165482|UNITED STATES NATURAL GAS FUND|21.02
20121113|91232N108|USO|5002|UNITED STATES OIL FUND, LP|31.59
20121113|912613205|DNO|412|UNITED STATES SHORT OIL FUND, |40.40
20121113|91288V103|USL|919|UNITED STATES 12 MONTH OIL FUN|38.07
20121113|912909108|X|269332|UNITED STATES STEEL CP|21.53
20121113|913004107|USTR|1349|UNITED STATIONERS INC|28.51
20121113|913017117|UTXPRA|181|UNITED TECHNOLOGIES CORP CORP |53.61
20121113|91307C102|UTHR|49414|UNITED THERAPEUTICS CORP|49.11
20121113|913106100|UTRM|2646652|UNITED TREATMENT CTRS INC COM |.
20121113|91311E102|UUGRY|911|United Utilities Group Plc Spo|20.55
20121113|91324P102|UNH|1556|UNITEDHEALTH GROUP INC|52.20
20121113|91324T302|UNTK|318|UNITEK GLOBAL SERVICES, INC. C|4.04
20121113|91330B105|UYMG|187401|UNITY MANAGEMNET GRP INC COM S|.
20121113|91338E101|UAM|1052|UNIVERSAL AMERICAN CORP|7.80
20121113|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|0.01
20121113|91359V107|UVE|680|UNIVERSAL INSURANCE HLDGS INC |3.93
20121113|913915104|UTI|83|UNIVERSAL TECHNICAL INSTITUTE |12.54
20121113|915271100|UVSP|29|UNIVEST CORP OF PA|16.04
20121113|91529Y106|UNM|509|UNUM GROUP COM STK|19.53
20121113|91531F103|UPIP|1515|UNWIRED PLANET INC COM STK (DE|1.37
20121113|91688R108|URG|1399|Ur Energy Inc Common Shares (C|0.86
20121113|91688T104|URZ|15397|URANERZ ENERGY CORP|1.38
20121113|916896103|UEC|1057|URANIUM ENERGY CORP|2.25
20121113|91704A204|URBF|7041|URBAN BARNS FOODS INC COM STK |0.03
20121113|91704D109|URNRF|7500|URASTAR GOLD CORP ORD SHS (CDA|0.18
20121113|917047102|URBN|1260|URBAN OUTFITTERS INC|35.38
20121113|91707P109|URNAF|4000|URBANA CORP (F)|0.91
20121113|917273104|ULGX|8|UROLOGIX INC|0.74
20121113|917286403|UBPPRC|89|URSTADT BIDDLE PROPERTIES INC |103.21
20121113|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.11
20121113|917296105|USEL|387323|USELL.COM, INC. COMMON STOCK|0.11
20121113|91732J102|ECOL|330|US ECOLOGY INC COM STK (DE)|23.21
20121113|918204108|VFC|5000|V. F. CORPORATION|159.68
20121113|91829B103|VOC|966|VOC ENERGY TR TR UNIT|13.05
20121113|91851C201|EGY|1215|VAALCO ENERGY INC (NEW)|7.51
20121113|91879Q109|MTN|500|VAIL RESORTS INC|52.61
20121113|918866104|VCI|4500|VALASSIS COMMUNICATIONS INC|25.01
20121113|918905100|VHI|143|VALHI INC|11.90
20121113|91911K102|VRX|29|VALEANT PHARMACEUTICALS INTERN|54.98
20121113|91912E105|VALE|300|VALE S A ADR (REPSTG 1 COM SHR|17.98
20121113|91912E204|VALEP|2188|VALE S A ADR (REPSTG 1 CL A PF|17.51
20121113|91913Y100|VLO|326134|VALERO ENERGY CORP (NEW)|29.46
20121113|919134304|VLEEY|630|VALEO SPONS ADR|20.76
20121113|91915P107|VLDI|82720|VALIDIAN CORPORATION|0.01
20121113|919629105|VYFC|113|VALLEY FINL CORP (VA)|9.12
20121113|919639104|VLYF|23522|VALLEY FORGE COMPOSITE TECH IN|0.15
20121113|919794107|VLY|25268|VALLEY NATIONAL BANCORP|9.12
20121113|919794131|VLYWS|105|VALLEY NATIONAL BANK WARRANTS |0.64
20121113|920253101|VMI|80|VALMONT INDS INC|130.66
20121113|920355104|VAL|76|VALSPAR CORP (THE)|56.51
20121113|920437100|VALU|25|VALUE LINE INC|8.94
20121113|921564100|VIT|8485|VANCEINFO TECHNOLOGIES INC ADR|7.58
20121113|921910816|MGK|324|VANGUARD WORLD FD MEGA CAP 300|53.97
20121113|921910840|MGV|1545|VANGUARD WORLD FD MEGA CAP 300|41.48
20121113|921910873|MGC|1618|VANGUARD WORLD FD MEGA CAP 300|47.48
20121113|921932505|VOOG|303|VANGUARD S&P 500 GROWTH ETF|66.19
20121113|921932703|VOOV|266|VANGUARD S&P 500 VALUE ETF|61.12
20121113|921932794|VIOG|265|VANGUARD S&P SMALL CAP 600 GRO|68.53
20121113|921932844|IVOV|136|VANGUARD S&P MID CAP 400 VALUE|62.96
20121113|921932869|IVOG|2241|VANGUARD S&P MID CAP 400 GROWT|67.31
20121113|921932885|IVOO|537|VANGUARD S&P MID CAP 400 ETF|65.24
20121113|921937835|BND|5117|VANGUARD BD INDEX FD INC TOTAL|85.03
20121113|921943858|VEA|900|VANGUARD TAX-MANAGED INTL FD M|32.69
20121113|921946406|VYM|23257|VANGUARD WHITEHALL FDS (VANGUA|48.63
20121113|92202C502|VNGRF|5307|VANGOLD RESOURCES LTD ORDINARY|0.15
20121113|922020805|VTIP|87416|VANGUARD SHT TRM INFLT-PROT FD|50.00
20121113|92204A108|VCR|1254|VANGUARD CONSUMER DISCRETIONAR|73.23
20121113|92204A207|VDC|1929|VANGUARD CONSUMER STAPLES ETF |88.62
20121113|92204A306|VDE|1044|VANGUARD ENERGY ETF|100.97
20121113|92204A405|VFH|151031|VANGUARD FINANCIAL ETF|32.42
20121113|92204A504|VHT|11144|VANGUARD HEALTH CARE ETF|71.15
20121113|92204A603|VIS|1800|VANGUARD INDUSTRIAL ETF|68.90
20121113|92204A702|VGT|1660|VANGUARD INFORMATION TECHNOLOG|67.20
20121113|92204A801|VAW|1079|VANGUARD MATERIALS ETF|80.42
20121113|922042676|VNQI|81321|VANGUARD GLOBAL EX- U.S. REAL |52.50
20121113|922042718|VSS|322|VANGUARD INTL EQTY FTSE ALL-WO|86.46
20121113|922042742|VT|5222|VANGUARD TOTAL WORLD STK INDEX|47.09
20121113|922042775|VEU|6246|VANGUARD FTSE ALL- WORLD EX-US|42.70
20121113|922042874|VGK|236|VANGUARD INTL EQUITY INDEX FDS|45.13
20121113|922050208|VAEV|463|VANITY EVENTS HOLDING, INC. CO|1.20
20121113|92206C102|VGSH|1111|VANGUARD|60.98
20121113|92206C409|VCSH|29175|VANGUARD SHT-TERM CORP BD ETF |80.45
20121113|92206C599|VTHR|461|VANGUARD RUSSELL 3000 ETF|63.33
20121113|92206C623|VTWG|1337|VANGUARD RUSSELL 2000 GROWTH E|65.37
20121113|92206C649|VTWV|1368|VANGUARD RUSSELL 2000 VALUE ET|61.21
20121113|92206C664|VTWO|2843|VANGUARD RUSSELL 2000 ETF|63.55
20121113|92206C680|VONG|43215|VANGUARD RUSSELL 1000 GROWTH E|65.59
20121113|92206C706|VGIT|14|VANGUARD INTERMEDIATE-TERM GOV|66.53
20121113|92206C714|VONV|376|VANGUARD RUSSELL 1000 VALUE ET|61.35
20121113|92206C771|VMBS|1750|VANGUARD MORTG-BACKED SEC ETF |52.51
20121113|92206C870|VCIT|240904|VANGUARD INTERMEDIATE-TERM COR|88.65
20121113|92220P105|VAR|752|VARIAN MEDICAL SYSTEMS INC|68.33
20121113|922321104|VASO|5000|VASOMEDICAL INC|0.20
20121113|92240G101|VVC|3541|VECTREN CORPORATION|28.57
20121113|92240M108|VGR|2745|VECTOR GROUP LTD|16.12
20121113|922417100|VECO|1462|VEECO INSTRUMENTS INC(DEL)|30.04
20121113|92256R207|VELA|6300|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121113|922587100|VMCI|538500|VEMICS INC|.
20121113|92276F100|VTR|753|VENTAS INC|63.79
20121113|922908512|VOE|3060|VANGUARD MID-CAP VALUE INDEX F|57.03
20121113|922908538|VOT|756|VANGUARD MID-CAP GROWTH INDEX |65.39
20121113|922908553|VNQ|300|VANGUARD REIT ETF|63.59
20121113|922908611|VBR|57785|VANGUARD SMALL-CAP VALUE ETF|69.73
20121113|922908629|VO|22875|VANGUARD MID-CAP ETF|79.20
20121113|922908637|VV|996|VANGUARD LARGE-CAP ETF|63.18
20121113|922908652|VXF|143|VANGUARD EXTENDED MARKET ETF|57.71
20121113|922908736|VUG|2126|VANGUARD GROWTH ETF|68.99
20121113|922908744|VTV|590|VANGUARD VALUE ETF|57.00
20121113|922908769|VTI|871|VANGUARD TOTAL STOCK MARKET ET|70.81
20121113|92334N103|VE|100|VEOLIA ENVIRONNEMENT|9.80
20121113|92335C106|VRA|44675|VERA BRADLEY, INC COM STK|26.97
20121113|92337C104|VSTM|536|VERASTEM, INC. COMMON STOCK|6.82
20121113|92340P209|VRNM|3735|VERENIUM CORP COM STK (US)|2.56
20121113|92342Y109|PAY|555|VERIFONE SYSTEMS, INC.|30.95
20121113|92343E102|VRSN|1404|VERISIGN INC|42.95
20121113|92343V104|VZ|100|VERIZON COMMUNICATIONS|42.56
20121113|92343X100|VRNT|324889|VERINT SYSTEMS INC|26.37
20121113|92346R100|YNGFF|1652|VERIS GOLD CORP. ORDINARY SHAR|2.90
20121113|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.75
20121113|925280109|VINTB|10341|VERSANT INTERNATIONAL INC CLAS|0.45
20121113|92532F100|VRTX|200|VERTEX PHARMACEUTICALS INC|44.17
20121113|92532R203|VCSY|29103|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121113|925458101|VWDRY|4990|VESTAS WIND SYSTEMS AS AMER DE|1.46
20121113|92552R406|VVI|69|VIAD CORP (NEW)|20.17
20121113|925543100|VGTL|3958|VGTEL INC COM|0.86
20121113|925602104|VICL|14153|VICAL INC|2.97
20121113|925815102|VICR|414|VICOR CORP|5.62
20121113|92625W101|VITFF|900|Victoria Gold Corp Ordinary Sh|0.34
20121113|926627100|VNRFY|2|VIENNA INS GRP SPON ADR (AUT) |8.57
20121113|926706201|VSYM|1799|VIEW SYSTEMS, INC. NEW COMMON |0.03
20121113|92672V105|VGGL|4903|VIGGLE INC. COMMON STOCK (DE) |1.34
20121113|92682P205|VKML|12450|VIKING MINERALS INC NEW|0.03
20121113|92705T101|VBFC|71|VILLAGE BANK AND TRUST FINANCI|0.85
20121113|92719A106|VIP|9210|VIMPELCOM LTD|10.70
20121113|927320101|VCISY|641|VINCI SA ADR (FRANCE)|10.36
20121113|92763W103|VIPS|21965|VIPSHOP HLDGS LTD SPONSORED AD|11.15
20121113|92764R103|VRAL|1969613|VIRAL GENETICS INC DEL|.
20121113|92769L101|VMED|3126|VIRGIN MEDIA INC. COM|32.25
20121113|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|100.06
20121113|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|111.50
20121113|927912105|VSCI|258|VISION SCIENCES INC (DEL)|1.10
20121113|927926303|VGZ|9950|VISTA GOLD CORPORATION NEW|3.21
20121113|92823T108|VHC|145917|VirnetX Holding Corp Common St|35.35
20121113|92823W507|VRNI|3189835|VIROGEN, INC. COMMON STOCK|.
20121113|92826C839|V|757|VISA INC CLASS A COM|143.24
20121113|92827P102|VRTU|11|VIRTUSA CORP COM STK (DE)|14.75
20121113|92828Q109|VRTS|10|VIRTUS INVT PARTNERS INC COM S|102.89
20121113|92829B101|VGI|4866|VIRTUS GLOBAL MULTI-SECTOR INC|19.11
20121113|928298108|VSH|5612|VISHAY INTERTECHNOLOGY INC|8.83
20121113|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.09
20121113|92835K103|VPG|651|VISHAY PRECISION GROUP, INC CO|12.07
20121113|92839U115|VSTOW|522|VISTEON CORP WTS EXP 10/5/2015|5.75
20121113|92839U206|VC|2334|VISTEON CORP COM NEW|49.67
20121113|92840H103|VSTA|1500|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121113|92847A200|VITC|534|VITACOST COM INC COM STK (DE) |6.49
20121113|92849E101|VSI|7000|VITAMIN SHOPPE INC COM STK (DE|57.76
20121113|928497304|VTSS|3644|VITESSE SEMICONDUCTOR CORPORAT|2.17
20121113|92850E107|VTNC|157|VITRAN CORPORATION|4.65
20121113|928551100|VVUS|2232|VIVUS INC|11.35
20121113|928563402|VMW|1870|VMWARE, INC. CL A COM STK|87.12
20121113|92857F107|VCRA|400|VOCERA COMMUNICATIONS INC COM |26.58
20121113|92858J108|VOCS|3000|VOCUS INC|16.66
20121113|928622109|VMII|400|VOICE MOBILITY INT'L INC|.
20121113|92863D104|VSST|4200|VOICE ASSIST, INC. COMMON STOC|0.09
20121113|928645100|VOLC|190|VOLCANO CORPORATION COM STK|27.15
20121113|928662303|VLKAY|1020|VOLKSWAGEN A G ADR (SPONS)|36.71
20121113|928703107|VISI|1229|VOLT INFORMATION SCIENCES INC |7.01
20121113|92886T201|VG|2213|VONAGE HOLDINGS CORP|2.27
20121113|929042851|VNOPRK|4000|VORNADO REALTY TRUST PFD S K (|25.47
20121113|929042877|VNOPRI|200|VORNADO REALTY TRUST PFD SERIE|25.28
20121113|929043602|VNOD|4616|VORNADO REALTY LP 7.875% PUB I|27.60
20121113|92911N104|VRNG|182036|VRINGO, INC COM STK|3.65
20121113|92911N112|VRNGWS|5214|VRINGO, INC WTS|1.52
20121113|929160109|VMC|1360|VULCAN MATERIALS COMPANY (HOLD|47.03
20121113|92921A100|VUQO|100|VUQO HLDGS CORP COM STK (NY)|0.03
20121113|92921W102|VUZI|3800|VUZIX CORP COM STK (DE)|0.03
20121113|92922P106|WTI|4586|W&T OFFSHORE, INC.|16.25
20121113|929236107|WDFC|60|W D - 40 CO|47.11
20121113|92927K102|WBC|79|WABCO HOLDINGS, INC|58.14
20121113|92931L203|WPCS|66|WPCS INTERNATIONAL INC NEW|0.61
20121113|92932M101|WNS|4957|WNS HOLDINGS LIMITED ADS SHS (|10.64
20121113|929328102|WSFS|111|WSFS FINL CORP|42.61
20121113|929328409|WSFSL|695|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121113|92933H101|WPPGY|18427|WPP PLC ADR (JE)|63.34
20121113|92934C101|WSB|303|WSB HOLDINGS INC COM STK (DE) |5.75
20121113|92934F203|WH|70|WSP HOLDINGS LTD ADR NEW|1.47
20121113|92934U309|WTWO|9580368|W2 ENERGY, INC. COMMON STOCK|.
20121113|929352102|WX|1731|WUXI PHARMATECH, CAYMAN INC RE|15.19
20121113|92936P100|WMIH|3|WMI HOLDINGS CORP COMMON STOCK|0.47
20121113|929566107|WNC|18|WABASH NATIONAL CORP|7.41
20121113|92977V206|WNAPR|339|WACHOVIA PFD FUNDING CORP PERP|27.27
20121113|930427109|WAGE|300|WAGEWORKS INC|17.57
20121113|931142103|WMT|100|WAL-MART STORES INC|72.48
20121113|931422109|WAG|74|WALGREEN COMPANY|32.76
20121113|932036106|WALK|8398|WALKING COMPANY HOLDINGS INC (|9.25
20121113|93317Q105|WLT|1367|WALTER ENERGY INC COM STK (DE)|32.70
20121113|93317W102|WAC|300|WALTER INVESTMENT MANAGEMENT C|40.37
20121113|934390402|WRC|43|WARNACO GROUP INC CL A NEW (TH|70.76
20121113|934639204|WNYN|82374|WARP 9 INC COMMON STOCK|0.04
20121113|936261106|WRGL|9000|WARRIOR GIRL CORP|.
20121113|938824109|WAFD|295|WASHINGTON FEDERAL INC|16.61
20121113|939640108|WPO|48|WASHINGTON POST CO CLB|337.92
20121113|939653101|WRE|397|WASH REAL EST INV TST SBI|25.10
20121113|940610108|WASH|25|WASHINGTON TRUST BANCORP INC|25.48
20121113|94106L109|WM|180|WASTE MANAGEMENT INC(NEW)|31.81
20121113|941848103|WAT|82|WATERS CORP|82.91
20121113|941888109|WSBF|500|WATERSTONE FINANCIAL INC COM S|5.47
20121113|942683103|WPI|12|WATSON PHARMACEUTICALS INC|85.25
20121113|942749102|WTS|116|WATTS WATER TECHNOLOGIES INC C|38.40
20121113|943315101|WPP|500|WAUSAU PAPER CORP.|8.06
20121113|94354B100|WFTSF|4978|Wavefront Technology Solutions|0.41
20121113|94624Q101|WAYN|4|WAYNE SAVING BANCSHARES INC NE|9.23
20121113|947684106|WBSN|100|WEBSENSE INC|13.03
20121113|94770V102|WBMD|2199|WEBMD HEALTH CORP COM STK RECL|13.61
20121113|94770W209|WEBM|629|WEBMEDIABRANDS INC COM NEW|2.35
20121113|948626106|WTW|4098|WEIGHT WATCHERS INTL|56.98
20121113|948741509|WRIPRD|2|WEINGARTEN RLTY INV DEP SHS RE|25.36
20121113|948741848|WRD|907|WEINGARTEN REALTY INVESTORS NT|23.37
20121113|948741889|WRIPRF|143|WEINGARTEN RLTY INVS DEP SHS R|25.33
20121113|94946T106|WCG|900|WELLCARE HEALTH PLANS, INC|46.83
20121113|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.16
20121113|94973V107|WLP|100|WELLPOINT HEALTH NETWORKS INC |55.85
20121113|949746101|WFC|2900|WELLS FARGO & CO(NEW)|32.37
20121113|949746747|WFCPRN|1211|WELLS FARGO & COMPANY DEP SHS |25.54
20121113|949746804|WFCPRL|32|WELLS FARGO 7.5% NON CUMV PERP|1239.88
20121113|949746879|WFCPRJ|108|WELLS FARGO DEP SH RPSG 1/40 I|30.42
20121113|949765101|WGA|98|WELLS GARDNER ELECTRS CORP|2.00
20121113|94985V202|BWF|3869|WELLS FARGO & COMPANY ENHANCED|25.89
20121113|94987D101|ERC|2542|WELLS FARGO ADVANTAGE MULTI-SE|16.47
20121113|94987E109|ERH|666|WELLS FARGO ADVANTAGE UTILITIE|11.46
20121113|95058W100|WEN|1560|WENDYS CO CL A COM STK (DE)|4.33
20121113|950755108|WERN|2299|WERNER ENTERPRISES INC|23.52
20121113|950814103|WAIR|40|WESCO AIRCRAFT HLDGS INC COM S|13.55
20121113|95082P105|WCC|40|WESCO INTERNATIONAL INC|62.37
20121113|95083R100|WDOFF|75|WESDOME GOLD MINES LTD (CANADA|0.91
20121113|950840108|WFAFY|480|Wesfarmers Ltd Unsponsored ADR|17.87
20121113|956909105|WEDXF|1287|WESTAIM CORP-CDA-|0.04
20121113|95709T100|WR|651|WESTAR ENERGY INC|28.23
20121113|957090103|WABC|1241|WESTAMERICA BANCORP|41.35
20121113|957541105|WSTL|400|WESTELL TECHNOLOGIES INC CL-A |1.88
20121113|95766A101|ESD|13171|WESTERN ASSET EMERGING MKTS DE|21.33
20121113|95766B109|EHI|835|WESTERN ASSET GLB HIGH INCM FD|13.57
20121113|95766E103|EMD|711|WESTERN ASSET EMERGING MKTS IN|15.56
20121113|95766G108|GDF|1747|WESTERN ASSET GLB PARTNERS INC|13.45
20121113|95766J102|HIX|585|WESTERN ASSET HIGH INCM FD II |10.01
20121113|95766K109|HIO|4863|WESTERN ASSET HIGH INCM OPPORT|6.36
20121113|95766L107|MHY|44903|WESTERN ASSET MANAGED HIGH INC|6.45
20121113|95766M105|MMU|3512|WESTERN ASSET MANAGED MUNI FD |15.36
20121113|95766N103|MHF|1237|WESTERN ASSET MUNI HIGH INCM F|8.55
20121113|95766P108|MNP|2255|WESTERN ASSET MUNI PARTNERS FD|17.88
20121113|95766T100|PAI|4958|WESTERN ASSET INCOME FUND|15.98
20121113|95766U107|IMF|3278|WESTERN ASSET INFLATION MTGMT |18.93
20121113|957664105|WEA|567|WESTERN ASSET PREMIER BOND FD |16.14
20121113|95768A109|MTT|3806|WESTERN ASSET MUN DEFINED OPPO|24.61
20121113|95768B107|HYI|459|WESTERN ASSET HIGH YIELD DEFIN|18.58
20121113|95790A101|IGI|11522|WESTERN ASSET INVESTMENT GRADE|23.30
20121113|95790B109|DMO|101|WESTERN ASSET MTG DEFINED OPPO|26.25
20121113|95790C107|GDO|6537|WESTERN ASSET GLOBAL CORP DEFI|20.29
20121113|95790D105|WMC|234|WESTERN ASSET MTG CAP CORP COM|20.50
20121113|958102105|WDC|142|WESTERN DIGITAL CORP|34.74
20121113|958254104|WES|804|WESTERN GAS PARTNERS, LP|48.26
20121113|958435109|SBI|3834|WESTERN INTER MUNI FD INC COM |11.00
20121113|959319104|WNR|147|WESTERN REFINING, INC.|26.00
20121113|959802109|WU|6074|THE WESTERN UNION COMPANY|12.34
20121113|96008P104|WFD|1000|WESTFIELD FINL INC NEW|6.84
20121113|96040V101|WEST|280|WESTINGHOUSE SOLAR INC COM STK|0.10
20121113|96081P302|WMNS|770866|WESTMONT RESOURCES INC. COMMON|.
20121113|960908309|WPRT|415700|WESTPORT INNOVATIONS INC NEW O|26.53
20121113|961148509|WNGRF|200|WESTON GEORGE LTD|63.59
20121113|961214301|WBK|801|WESTPAC BANKING ADS 5 ORD SH|136.29
20121113|96169B100|WWAY|3|WESTWAY GROUP, INC. COMMON STO|6.08
20121113|961840105|WTSLA|2700|WET SEAL INC CL-A|2.89
20121113|962166104|WY|2169|WEYERHAEUSER COMPANY|26.43
20121113|963271200|WHLKY|45|Wheelock & Co Ltd Hkd .50 Ord |44.45
20121113|963320106|WHR|15393|WHIRLPOOL CORPORATION|96.48
20121113|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|1.17
20121113|966244105|WWAV|20254|WHITEWAVE FOODS CO COM CL A (D|15.55
20121113|966387102|WLL|1579|WHITING PETROLEUM CORP|43.43
20121113|966388100|WHZ|1054|WHITING USA TR II TR UNIT (DE)|18.04
20121113|966389108|WHX|15108|WHITING USA TRUST I UNITS OF B|6.87
20121113|966837106|WFM|713|WHOLE FOODS MKT INC|91.01
20121113|968102103|WLDVF|3633|Wildcat Silver Corporation Ord|1.14
20121113|968223206|JWA|1572|WILEY(JOHN)& SONS INC CL A|42.85
20121113|969203108|WG|2300|WILLBROS GROUP INC (DE)|4.78
20121113|96924N100|WLDN|159|WILLDAN GROUP, INC COM STK|1.67
20121113|96926A106|WILYY|188|William Demant Holding AS Unsp|15.78
20121113|969457100|WMB|5123|WILLIAMS COMPANIES|31.65
20121113|969465608|WMCO|1979|WILLIAMS CONTROLS, INC COM (NE|15.36
20121113|969490101|CWEI|23|WILLIAMS CLAYTON ENERGY INC|37.40
20121113|96950F104|WPZ|81|WILLIAMS PARTNERS L.P. COM UTS|49.62
20121113|971433107|WLMIY|888|Wilmar International Ltd Unspo|25.91
20121113|972642102|WGMI|2000|WIN GLOBAL MKTS INC COM (NV)|0.05
20121113|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.49
20121113|97315W105|WWPW|1963|Wind Works Power Corp. Common |0.04
20121113|97381W104|WIN|76648|WINDSTREAM CORP COM|8.45
20121113|974259103|WNMLA|100|WINMILL & CO INC-CL-A|1.93
20121113|974637100|WGO|400|WINNEBAGO INDS INC|13.76
20121113|976391300|FUR|230|WINTHROP REALTY TRUST SHS BENE|11.02
20121113|976391508|FURPRD|100|WINTHROP RLTY TR PFD SHS BEN I|27.02
20121113|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.51
20121113|97650W108|WTFC|261|WINTRUST FINL CORP|36.01
20121113|97651M109|WIT|565|WIPRO LIMITED ADS (1 EQTY SHS)|8.30
20121113|97652A203|RNIN|6605|WIRELESS RONIN TECHNOLOGIES, I|0.71
20121113|976524108|WTT|37|WIRELESS TELECOM GROUP INC|1.20
20121113|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|.
20121113|976657106|WEC|4151|WISCONSIN ENERGY CORP|36.46
20121113|976826305|WISPR|2|WISCONSIN PWR< 4.50%PFD|101.50
20121113|976843508|WSPBP|2|WISCONSIN PUB SVC 6.76% PFD|102.75
20121113|97717P104|WETF|100|WISDOMTREE INVESTMENTS, INC.|6.18
20121113|97717W109|DTD|37|WISDOMTREE TR TOTAL DIVIDEND F|52.75
20121113|97717W174|EU|245|WISDOMTREE EURO DEBT FUND|21.72
20121113|97717W216|AUNZ|19235|WISDOMTREE TR|22.85
20121113|97717W240|BZF|55|WISDOMTREE DREYFUS BRAZILIAN R|18.76
20121113|97717W281|DGS|400000|WISDOMTREE EMERGING MARKETS SM|46.17
20121113|97717W307|DLN|2666|WISDOMTREE TR LARGECAP DIVID F|52.79
20121113|97717W315|DEM|900723|WISDOMTREE EMERG MKTS EQUITY I|52.68
20121113|97717W406|DTN|55037|WISDOMTREE TR DIVID EX FINANCI|54.41
20121113|97717W422|EPI|8394|WISDOMTREE TR INDIA EARNINGS F|18.13
20121113|97717W604|DES|151|WISDOMTREE TR SMALLCAP DIVID F|48.52
20121113|97717W703|DWM|342|WISDOMTREE TRUST DEFA FD|43.21
20121113|97717W760|DLS|2480|WISDOMTREE TR INTL SMALL CAP D|47.30
20121113|97717W786|DOO|222|WISDOMTREE TR INTL DIVID EX FI|39.00
20121113|97717W794|DOL|4529|WISDOMTREE TR INTL LARGECAP DI|42.06
20121113|97717W802|DTH|4533|WISDOMTREE|37.90
20121113|97717W836|DFJ|82|WISDOMTREE TR JAPAN SMALLCAP D|41.30
20121113|97717W844|DNL|210|WISDOMTREE GLOBAL EX-US GROWTH|48.82
20121113|97717W851|DXJ|474739|WISDOMTREE TRUST JAPAN TOTAL D|31.14
20121113|97717W869|DFE|190|WISDOMTREE TR EUROPE SMALLCAP |36.44
20121113|97717W877|DEW|2114|WISDOMTREE GLOBAL EQUITY INCOM|41.04
20121113|97717X107|ROI|25|WISDOMTREE LARGECAP GROWTH FUN|38.76
20121113|97717X701|HEDJ|108|WISDOMTREE EUROPE HEDGED EQUIT|43.97
20121113|97717X719|CHXF|80|WISDOMTREE TR CHINA DIVIDEND E|52.51
20121113|97717X784|EMCB|2637|WISDOMTREE EMERGING MRKTS CORP|79.79
20121113|97717X842|ALD|3330|WISDOMTREE ASIA LOCAL DEBT FUN|52.87
20121113|97717X859|CCX|340|WISDOMTREE DREYFUS COMMODITY C|21.03
20121113|97717X867|ELD|7905|WISDOMTREE EMERGING LOCAL DEBT|52.42
20121113|977427103|WITM|12349|WITS BASIN PRECIOUS MINERALS I|0.04
20121113|977874205|WTKWY|624|WOLTERS KLUWER NV SPONS ADR|18.46
20121113|977893106|WOLV|2795|WOLVERINE EXPLORATION, INC. CO|.
20121113|97816U103|WIEI|2200|WONDER INTL EDUCATION & INVT G|1.49
20121113|981063100|WF|2892|WOORI FINANCE HOLDINGS CO LTD |28.69
20121113|98138H101|WDAY|1|WORKDAY INC COM STK CL A (DE) |46.99
20121113|981402209|WSTMF|8822|WORKSTREAM INC COM STK (CDA)|0.37
20121113|981419104|WRLD|480|WORLD ACCEPTANCE CORP (DEL)|65.85
20121113|98145W208|XWES|15200|WORLD ENERGY SOLUTIONS INC NEW|4.74
20121113|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.08
20121113|981475106|INT|44|WORLD FUEL SERVICES CORP|38.98
20121113|98156Q108|WWE|751|WORLD WRESTLING ENTERTAINMENT |7.90
20121113|98157K100|WSGI|51706|WORLD SURVEILLANCE GRP INC COM|0.02
20121113|981579105|WRSPQ|375|WORLDSPACE, INC.|.
20121113|98159J101|WDDD|50000|WORLDS INC. COMMON STOCK|0.17
20121113|981811102|WOR|1430|WORTHINGTON IND'S, INC|21.10
20121113|98212B103|WPX|574|WPX ENERGY, INC COM STK|15.25
20121113|98235T107|WMGI|302|WRIGHT MEDICAL GROUP INC|20.39
20121113|98313R106|WYNMY|6086|WYNN MACAU LIMITED UNSPONSORED|29.10
20121113|983134107|WYNN|1125|WYNN RESORTS LTD|107.42
20121113|983793100|XPO|21251|XPO LOGISTICS, INC COM (NEW)|13.91
20121113|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|6.04
20121113|98389B886|XCJ|141|XCEL ENERGY INC JR SUB NTS 00/|25.53
20121113|983919101|XLNX|140|XILINX INC|33.53
20121113|983950700|XPLR|2434|XPLORE TECHNOLOGIES CORP (DE) |3.98
20121113|984121103|XRX|400|XEROX CORP;COM USD1|6.33
20121113|984136101|XTGR|310|XTRA-GOLD RESOURCES CORP|0.88
20121113|98416J118|XRM|298|XERIUM TECHNOLOGIES, INC. (NEW|3.18
20121113|98417P105|XIN|250|XINYUAN REAL ESTATE CO., LTD A|3.28
20121113|98418U103|XNRG|31285|XUN ENERGY, INC. COMMON STOCK |.
20121113|98419J107|XOMA|10101|XOMA LTD. COM STK (DELAWARE)|2.67
20121113|98419M100|XYL|89272|XYLEM INC COM STK|24.76
20121113|984238105|YMI|7151|YM BIOSCIENCES INC|1.70
20121113|984245100|YPF|3278|YPF SOCIEDAD ANONIMA ADS|10.46
20121113|984249607|YRCW|14638|YRC WORLDWIDE INC COMMON|7.16
20121113|984314104|YAVY|318|YADKIN VALLEY FINANCIAL CORP|3.19
20121113|984332106|YHOO|3925|YAHOO INC|17.52
20121113|98462Y100|AUY|5884|YAMANA GOLD INC|19.72
20121113|984747105|YOOIF|41000|YANGAROO INC COM STK (CANADA) |0.04
20121113|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|21.66
20121113|984846105|YZC|2817|YANZHOU COAL MNG CO LTD ADS RE|14.99
20121113|984851204|YARIY|7|YARA INTL ASA SPONS ADR (NORWA|44.57
20121113|98508U104|YHGG|9356|YASHENG GROUP ORD SHS (CALIFOR|0.50
20121113|985095108|YTRV|40853|YATERRA VENTURES CORP COM STK |.
20121113|985817105|YELP|4924|YELP INC CL A COM STK (DE)|17.07
20121113|98584B103|YGE|5958|YINGLI GREEN ENERGY HOLDING CO|1.68
20121113|98607B106|YONG|11640|YONGYE INTERNATIONAL, INC. COM|5.46
20121113|98615T107|YXOXY|75|YOOX SPA SPONSORED ADR (ITALY)|14.17
20121113|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.91
20121113|988498101|YUM|212|YUM BRANDS, INC|72.76
20121113|98876R204|ZBB|10242|ZBB ENERGY CORPORATION|0.24
20121113|988858106|ZLC|988|ZALE CORPORATION|7.50
20121113|988869103|ZMRK|600|ZALEMARK HLDG CO INC COM STK (|0.23
20121113|98887C105|ZLCS|44040|ZALICUS INC. COM STK|0.43
20121113|988924205|ZTHO|79|Z TRIM HLDGS Z TRIM HLDGS INC |2.84
20121113|989063102|ZPCM|2|ZAP.COM CORPORATION|0.12
20121113|98912M201|ZAAP|3800|ZAP|0.11
20121113|989133202|ZARFF|190|ZARGON OIL & GAS LTD. ORDINARY|8.43
20121113|98919T100|ZAZA|70820|ZAZA ENERGY CORP COM|1.37
20121113|989207105|ZBRA|138|ZEBRA TECHNOLOGIES CORP CL-A|37.89
20121113|98952K107|HOGS|5127|ZHONGPIN INC COM STK|10.82
20121113|98954A107|Z|47214|ZILLOW INC CLASS A|24.57
20121113|98956P102|ZMH|16|ZIMMER HLDGS INC;COM USD0.01|64.70
20121113|989696109|ZN|3207|ZION OIL & GAS INC COM|1.84
20121113|989696125|ZNWAZ|323|ZION OIL & GAS INC WARRANTS|0.16
20121113|989701107|ZION|4882|ZIONS BANCORP|20.02
20121113|98973A104|ZBPRA|3203|ZIONS BANCORPORATION DEPOSITAR|23.25
20121113|98973P101|ZIOP|3456|ZIOPHARM ONCOLOGY, INC.|4.60
20121113|98974P100|ZIXI|1362|ZIX CORPORATION|2.74
20121113|98974X103|ZIP|155|ZIPCAR INC COM STK (DE)|7.31
20121113|98975W104|ZOLT|1798|ZOLTEK COMPANIES INC|6.45
20121113|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|2.10
20121113|98976E301|ZOOM|4954|ZOOM TECHNOLOGIES INC NEW COM |0.81
20121113|98978E101|ZDEXF|400000|ZODIAC EXPL INC (CANADA)|0.09
20121113|98978L105|ZGNX|9435|ZOGENIX INC COM|2.67
20121113|989817101|ZUMZ|2933|ZUMIEZ INC COM|20.44
20121113|98982X103|ZA|2077|ZUOAN FASHION LTD SPON ADR EAC|2.64
20121113|989834205|ZF|316|ZWEIG FUND INC NEW|12.00
20121113|989837208|ZTR|640|ZWEIG TOTAL RETURN FUND NEW|12.32
20121114|D18190898|DB|82320|DEUTSCHE BANK AG NAMEN AKT (DE|42.72
20121114|E8683R144|SANPRE|9528|SANTANDER FIN PFD S.A. UNIPERS|27.04
20121114|G01767105|ALKS|5569|ALKERMES PLC ORDINARY SHS (IRE|20.19
20121114|G02602103|DOX|1490|AMDOCS LTD ORD|32.64
20121114|G0408V102|AON|131|AON PLC ORD SHS CL A NEW (UK) |56.17
20121114|G0450A204|ARHPRC|424|ARCH CAPITAL GROUP LTD. 6.75% |26.68
20121114|G0457F107|ARCO|379|ARCOS DORADOS HOLDINGDS INC. C|10.94
20121114|G0464B107|AGII|45|ARGO GROUP INTERNATIONAL HOLDI|33.01
20121114|G0520W103|AHBY|9500|ASHBY CORPORATION LTD|.
20121114|G05384105|AHL|273|ASPEN INSURANCE HOLDINGS LTD O|29.81
20121114|G05384147|AHLPRB|24|ASPEN INSURANCE HOLDINGS LIMIT|25.95
20121114|G0539K108|AERL|1941|ASIA ENTERTAINMENT & RES LTD O|3.65
20121114|G06368115|AACOW|100|AUSTRALIA ACQUISITION CORP WAR|0.20
20121114|G11152108|BNGOF|655|BINGO.COM, LTD (ANGUILLA)|0.42
20121114|G16252101|BIP|33956|BROOKFIELD INFRASTRUCTURE PART|33.51
20121114|G16962105|BG|6206|BUNGE LIMITED|71.95
20121114|G16962204|BGEPF|24|Bunge Limited 4.875% Perpetual|100.75
20121114|G20045202|CETV|14283|CENTRAL EUROPEAN MEDIA ENTRP-A|4.85
20121114|G2110R114|IMOS|1150|CHIPMOS TECHNOLOGIES BERMUDA L|10.57
20121114|G21101103|CHOP|5612|CHINA GERUI ADVANCED MATERIALS|1.33
20121114|G21107100|CO|305|CHINA CORD BLOOD CORP ORDINARY|2.80
20121114|G2113X100|CCCL|1650|CHINA CERAMICS CO (F)|1.51
20121114|G21174100|CNIT|4707|CHINA INFORMATION|0.96
20121114|G25343107|CZZ|536|COSAN LIMITED SHS A (BERMUDA) |16.82
20121114|G2554F113|COV|1044|COVIDIEN PLC|56.02
20121114|G27010100|DHRM|660|DEHAIER MEDICAL SYS LTD COM ST|1.72
20121114|G27823106|DLPH|4036|DELPHI AUTOMOTIVE PLC|32.19
20121114|G29438101|EFUT|407|E-FUTURE INFORMATION TECHNOLOG|3.95
20121114|G30397106|ENH|950|ENDURANCE SPECIALTY HOLDINGS L|38.92
20121114|G3157S106|ESV|44408|ENSCO INTERNATIONAL PLC,LONDON|55.49
20121114|G32335104|EDS|162|EXCEED COMPANY LTD ORD SHS|1.53
20121114|G3323L100|FN|1520|FABRINET ORD SHS (CYM)|11.81
20121114|G35569105|FLTX|1409|FLEETMATICS GROUP PLC (IRELAND|21.80
20121114|G3682E127|FRO|6520|FRONTLINE LTD|3.22
20121114|G3727Q101|FSL|8520|FREESCALE SEMICONDUCTOR LTD|8.22
20121114|G37585109|GLOG|948|GASLOG LTD COMMON SHS (BERMUDA|11.03
20121114|G39319101|GBLI|26|GLOBAL INDEMNITY PLC COM STK (|21.84
20121114|G39320117|GAI|275|GLOBAL-TECH ADVANCED INNOVATIO|5.20
20121114|G4095J109|GLRE|210|GREENLIGHT CAPITAL RE LTD CL A|23.38
20121114|G4388N106|HELE|4|HELEN OF TROY LTD-NEW-BERMUDA |29.37
20121114|G4412G101|HLF|66994|HERBALIFE LTD|46.29
20121114|G4481U106|HIHO|363|HIGHWAY HOLDINGS LTD|1.98
20121114|G45667105|HOLI|689|HOLLYSYS AUTOMATION TECHNOLOGI|10.18
20121114|G47791101|IR|154|INGERSOLL-RAND PLC ORD SHS (IR|46.09
20121114|G491BT108|IVZ|175|INVESCO LTD (NEW)|23.94
20121114|G50871105|JAZZ|200|JAZZ PHARMACEUTICALS PLC COM S|52.97
20121114|G5299G106|VLCCF|6621|KNIGHTSBRIDGE TANKERS LTD|5.04
20121114|G54050102|LAZ|1064|LAZARD LTD|27.58
20121114|G55312105|JADE|361|LJ INTL INC|1.67
20121114|G5753U112|MHLD|2050|MAIDEN HOLDINGS LTD COM STK (B|8.79
20121114|G62185106|MRH|403|MONTPELIER RE HOLDINGS LTD|20.86
20121114|G6359F103|NBR|35|NABORS INDS LTD (NEW) BERMUDA |13.41
20121114|G65773106|NAT|9019|NORDIC AMERICAN TANKERS LTD SH|8.32
20121114|G67742109|OB|287|ONEBEACON INSURANCE GROUP LTD |13.52
20121114|G67743107|OEH|433|ORIENT-EXPRESS HOTELS LTD CL A|11.72
20121114|G6852T105|PRE|60|PARTNERRE LTD|78.77
20121114|G6852T204|PREPRC|2218|PARTNERRE LTD PFD C|25.50
20121114|G68603409|PREPRD|135|PARTNERRE LTD PFD SER D 6.5%|25.46
20121114|G68603508|PREPRE|4764|PARTNERRE LTD. PFD SER E (BERM|27.75
20121114|G72436119|PACQU|100|PRIME ACQUISITION CORP UTS CON|8.40
20121114|G72436127|PACQW|2600|PRIME ACQUISITION CORP|0.28
20121114|G7293H114|PUKPR|100|PRUDENTIAL PLC PERPETUAL SUB C|25.47
20121114|G7415M108|RCON|596|RECON TECHNOLOGY LTD ORD SHS (|1.23
20121114|G7495T106|EBOD|1|RENEWABLE ENERGY TRADE BOARD C|1.98
20121114|G7496G103|RNR|248|RENAISSANCERE HOLDINGS LTD|79.15
20121114|G7498P408|RNRPRD|319|RENAISSANCERE HOLDINGS LTD 6.6|25.36
20121114|G7945E105|SDRL|11513|SEADRILL LIMITED (BERMUDA)|38.47
20121114|G7945M107|STX|470321|SEAGATE TECH PLC (IRL)|27.93
20121114|G8005Y106|IDI|837|SEARCHMEDIA HOLDINGS LIMITED|1.14
20121114|G80751103|SGOC|2077|SGOCO TECHNOLOGY LTD ORD SHS (|0.94
20121114|G81276100|SIG|519|SIGNET JEWELERS LTD COM SHS|52.34
20121114|G81477104|SINA|7204|SINA CORPORATION|53.90
20121114|G8649T109|SYCRF|353|SYNOCORA HOLDINGS LTD (BERMUDA|0.50
20121114|G8766E109|TGH|100|TEXTAINER GROUP HOLDINGS LTD (|29.95
20121114|G89982105|TAT|1551|TRANSATLANTIC PETROLEUM LTD OR|0.80
20121114|G9103F106|TRIT|3203|TRI-TECH HLDG INC ORD SHS (KY)|3.44
20121114|G9319H102|VR|205|VALIDUS HOLDINGS, LTD|33.89
20121114|G93205113|VTG|2122|VANTAGE DRILLING COMPANY ORD S|1.73
20121114|G93285107|VELT|1184|VELTI PLC, ST HELIER ORDINARY |6.73
20121114|G9456A100|GLNG|29367|GOLAR LNG LTD (BERMUDA)|38.77
20121114|G98290102|XL|6037|XL GROUP PLC ORDINARY SHS (IRE|23.75
20121114|H27013103|WFT|9837|WEATHERFORD INT'L LTD (SWITZER|9.15
20121114|H2906T109|GRMN|2012|GARMIN LTD COM STK (CH)|36.40
20121114|H4304K110|IQPOF|4400|IQ POWER AG NAMEN AKT (SWITZER|0.02
20121114|H50430232|LOGI|778|LOGITECH INTERNATIONAL S.A .OR|6.83
20121114|H5833N103|NE|132|NOBLE CORP ORD SHS (CHE)|35.40
20121114|H84989104|TEL|105|TE CONNECTIVITY LTD|34.25
20121114|H8817H100|RIG|77|TRANSOCEAN LTD (SWITZERLAND)|45.80
20121114|H89128104|TYC|515|TYCO INTERNATIONAL LTD COM STK|27.33
20121114|H89231338|UBS|2714|USB AG (NEW)|15.14
20121114|L0175J104|ASPS|1396|ALTISOURCE PORTFOLIO SOLUTIONS|105.51
20121114|M15342104|AUDC|10981|AUDIOCODES LTD|2.55
20121114|M15629104|BCOM|232|B COMMUNICATIONS LTD|4.62
20121114|M15633106|BWEBF|2549|BACKWEB TECHNOLGIES LTD|0.18
20121114|M20157117|BPHX|1606|BLUEPHOENIX SOLUTIONS, LTD|3.91
20121114|M20791105|CAMT|98|CAMTEK LTD.|1.42
20121114|M22465104|CHKP|108|CHECK POINT SOFTWR TECHNLS LTD|44.27
20121114|M23798107|CIMT|3396|CIMATRON LTD ORD SHS|4.40
20121114|M25082104|CKSW|260|CLICKSOFTWARE TECH LTD|6.96
20121114|M25722105|CGEN|3450|COMPUGEN LTD|3.94
20121114|M3760D101|ESLT|140|ELBIT SYSTEMS LTD|35.05
20121114|M40184109|ELTK|100|ELTEK LTD|0.97
20121114|M4146Y108|EZCH|183287|EZCHIP SEMICONDUCTOR LIMITED O|36.18
20121114|M4793C102|GZT|1790|GAZIT GLOBE LTD ORD SHS (ISR) |11.43
20121114|M51363113|MLNX|123360|MELLANOX TECHNOLOGIES, LTD ORD|86.88
20121114|M52523103|WILC|4040|G.WILLI-FOOD INTL INC|4.20
20121114|M6717V108|LAXAF|4062|LAXAI PHARMA LTD ORD SHS (ISR)|.
20121114|M6786D104|MAGS|1169|MAGAL SECURITY SYSTEMS LTD-ORD|3.59
20121114|M69676126|MTSL|10204|MER TELEMANAGEMENT SOLUTIONS L|2.88
20121114|M69897110|MTLK|749|METALINK LTD ORD SHS (ISR)|1.01
20121114|M78673106|PERI|3657|PERION NETWORK LTD ORD SHS (IS|9.09
20121114|M81863116|RADA|453|RADA ELECTRONICS INDUSTRIES LT|1.09
20121114|M8215Q110|RITT|990|RIT TECHNOLOGIES LTD COM STK (|4.11
20121114|M8215W109|RTLX|449|RETALIX LTD|20.98
20121114|M82183126|ROSG|91290|ROSETTA GENOMICS LTD ORD SHS N|4.23
20121114|M82382108|SCIXF|4087|SCAILEX CORPORATION LTD ORD SH|0.82
20121114|M84116108|SILC|341|SILICOM LTD|17.40
20121114|M8737E108|TARO|4|TARO PHARMACEUTICAL INDS LTD|46.32
20121114|M8791A109|OTIV|1256|ON TRACK INNOVATIONS LTD|1.34
20121114|M9068E105|SODA|21570|SODASTREAM INTERNATIONAL LTD|35.96
20121114|N00927348|AEF|852|AEGON NV PERPETUAL CAP SECURIT|25.28
20121114|N00985106|AER|265|AERCAP HOLDINGS NV ORD SHS|12.73
20121114|N07059186|ASML|7886|ASML HOLDING NV NY REG SHS NEW|54.80
20121114|N22717107|CLB|1986|CORE LABS N.V.|98.80
20121114|N63218106|NLSN|67|NIELSEN HOLDINGS B V COM STK (|28.58
20121114|N6596X109|NXPI|100|NXP SEMICONDUCTORS N V|24.46
20121114|N72482107|QGEN|339|QIAGEN NV|17.37
20121114|N7716A151|SPNS|2900|SAPIENS INTL CORP NV NEW|3.55
20121114|N93540107|VPRT|1954|VISTAPRINT NV ORD SHS (NL)|29.81
20121114|P16994132|BLX|1861|BANCO LATINOAMERICANO DE COMER|21.28
20121114|P94398107|ULTR|2393|ULTRAPETROL (BAHAMAS) LTD COM |1.48
20121114|Q7264T104|PALAF|26656|PALADIN ENERGY LTD ORD SHS (AU|0.90
20121114|Q9235V101|TROX|1464|TRONOX LTD ORD SHS CL A (AUS) |15.18
20121114|U72603118|PLPM|200|PLANET PAYMENT INC COMMON SHAR|2.92
20121114|V3267N107|EXM|136068|EXCEL MARITIME CARRIER LTD(NEW|0.46
20121114|V5633W109|MMYT|3899|MAKEMYTRIP LIMITED ORDINDARY S|12.90
20121114|Y0486S104|AVGO|96|AVAGO TECH LTD ORD SHS (SG)|33.28
20121114|Y0553W103|BALT|3000|BALTIC TRADING LIMITED COMMON |3.30
20121114|Y09675102|TEU|11393|BOX SHIPS INCORPORATED SHS (MA|5.42
20121114|Y1771G102|CMRE|2683|COSTAMARE INC COM STK (MHL)|13.01
20121114|Y1968P105|DAC|570|DANAOS CORPORATION COM STK (MA|2.95
20121114|Y2065G121|DHT|112|DHT HOLDING, INC NEW|3.75
20121114|Y2069P101|DCIX|18897|DIANA CONTAINERSHIPS INC|5.92
20121114|Y2109Q101|DRYS|96886|DRYSHIPS INC.|2.12
20121114|Y2573F102|FLEX|200|FLEXTRONICS INTL LTD|5.79
20121114|Y26496144|FREE|900|FREESEAS INC COM|0.19
20121114|Y2685T107|GNK|10769|GENCO SHIPPING & TRADING LTD|2.83
20121114|Y2711Y104|GIGM|1200|GIGAMEDIA LIMITED|0.99
20121114|Y27183105|GSL|1616|GLOBAL SHIP LEASE, INC. COM CL|3.02
20121114|Y2745C102|GMLP|5763|GOLAR LNG PARTNERS LP COM UIT |27.81
20121114|Y62196103|NM|1456|NAVIOS MARITIME HOLDINGS INC (|3.94
20121114|Y62267102|NMM|2367|NAVIOS MARITIME PARTNERS L.P. |13.41
20121114|Y64354205|ORIG|200|OCEAN RIG UDW INC|15.48
20121114|Y73760129|SHIP|2129|SEANERGY MARITIME|1.48
20121114|Y7388L103|SB|590|SAFE BULKERS INC COM STK (MH) |4.51
20121114|Y7545W109|SDLP|3099|SEADRILL PARTNERS LLC COM UNIT|23.70
20121114|Y75638109|SSW|40|SEASPAN CORPORATION COM SHS (M|15.72
20121114|Y75638125|SSWPRC|81|SEASPAN CORP 9.50% SER C RED P|27.97
20121114|Y8162K121|SBLK|14|STAR BULK CARRIERS CORP COM ST|6.24
20121114|Y81669106|GASS|168|STEALTHGAS INC|7.26
20121114|Y8564M105|TGP|700|TEEKAY LNG PARTNERS L.P. COM U|36.39
20121114|Y8564W103|TK|2|TEEKAY CORPORATION (MARSHALL I|30.82
20121114|Y8565J101|TOO|1000|TEEKAY OFFSHORE PARTNERS LP CO|26.00
20121114|Y8565N102|TNK|153720|TEEKAY TANKERS LTD CLASS A|2.82
20121114|000375204|ABB|1098|ABB LTD ADS ( 1 REG SHS)|17.99
20121114|00081T108|ACCO|729|ACCO BRANDS CORPORATION|6.97
20121114|000868109|ACNB|353|ACNB CORP|15.38
20121114|001031103|AEPI|1689|AEP INDUSTRIES INC|58.99
20121114|001055102|AFL|9664|AFLAC INC|50.03
20121114|001055300|AFSD|546|AFLAC INC 5.50 SUB DEB DUE 9/1|25.53
20121114|00119P102|NIE|1697|AGIC EQUITY & CONV INCOME FD C|16.77
20121114|001190107|NCV|1194|AGIC CONV & INCOME FD COM SHS |8.66
20121114|001191105|NCZ|12095|AGIC CONV & INCOME FD II COM S|7.94
20121114|00130H105|AES|7000|THE AES CORPORATION|9.74
20121114|001317205|AAGIY|7717|AIA GROUP LTD SPONSORED ADR HO|15.59
20121114|001457100|AIVI|2300|AIVTECH INTL GROUP CO COM STK |0.03
20121114|001547108|AKS|89943|AK STEEL HOLDING CORP|4.50
20121114|00162Q106|GRI|765|COHENS & STEER GLOBAL REALTY M|38.63
20121114|00162Q205|EQL|16575|ALPS ETF TR EQUAL SECTOR WEIGH|38.63
20121114|00162Q858|SDOG|25818|ALPS SECTOR DIVIDEND DOGS ETF |25.87
20121114|00162Q866|AMLP|874544|ALPS ETF TR ALERIAN MLP ETF|15.84
20121114|00169X203|AMGZO|414|AMG Capital Trust 1 5.1% Tr Pf|52.88
20121114|001765106|AAMRQ|201381|AMR CORP|0.37
20121114|00184X105|AOL|4430|AOL INC COMMON STOCK|38.25
20121114|00187E203|ATNY|3049|API TECHNOLOGIES CORP. COMMON |2.41
20121114|00202F102|AMKBY|27|A.P. MOELLER-MAERSK A/S UNSPON|13.99
20121114|00206R102|T|44413|AT&T INC. COM|33.95
20121114|00211Y100|ABIO|7027|ARCA BIOPHARMA INC (US)|0.25
20121114|00213T109|ASBB|102|ASB BANCORP INC N C|15.05
20121114|002255107|AUO|165|AU OPTRONICS CP ADS (10 COM)|3.96
20121114|002444107|AVX|358|AVX CORP|9.99
20121114|00246W103|AXTI|200|AXT INC|2.97
20121114|00253U305|ASTM|7150|AASTROM BIOSCIENCES INC COM ST|1.44
20121114|002535300|AAN|1492|AARON'S INC COM STK|29.41
20121114|00258J107|ABKI|4034|ABAKAN, INC. COMMON STOCK|2.92
20121114|00289R102|ABGOY|43691|Abengoa Sa Unsponsored ADR (Sp|1.44
20121114|002896207|ANF|1370|ABERCROMBIE & FITCH CO CL-A|31.18
20121114|003013109|FCO|2055|ABERDEEN GLOBAL INCOME FUND IN|13.91
20121114|003069101|AABVF|200|ABERDEEN INTERNATIONAL INC|0.32
20121114|003654100|ABMD|99|ABIOMED INC|13.54
20121114|003830106|AXAS|21565|ABRAXAS PETROLEUM CORP.|1.70
20121114|003881307|ACTG|3390|ACACIA RESEARCH CORP AR ACIACI|21.88
20121114|00400H108|ABHD|7740|ABTECH HLDGS INC COM STK (NV) |0.81
20121114|00430L103|ABPI|37|ACCENTIA BIOPHARMACUETICALS IN|0.10
20121114|00431M308|ACCP|5050|Access Pharmaceuticals, Inc. N|0.27
20121114|004397105|ARAY|253|ACCURAY INCORPORATED COM STK|6.55
20121114|00444T100|ACRX|710|ACELRX PHARMACEUTICALS INC COM|3.40
20121114|004764106|APKT|933|ACME PACKET, INC.|18.60
20121114|004816104|ACU|181|ACME UNITED CORPORATION|11.16
20121114|00484M106|ACOR|53|ACORDA THERAPEUTICS INC|24.17
20121114|004848107|ACFN|35370|ACORN ENERGY INC COM STK|7.59
20121114|004854105|ATV|463|ACORN INTERNATIONAL, INC. ADS |2.65
20121114|00504W100|ACPW|915|ACTIVE POWER INC|0.59
20121114|005051107|AHFD|451714|ACTIVE HEALTH FOODS INC (CA)|.
20121114|00506D100|ACTV|4728|ACTIVE NETWORK INC|5.30
20121114|00507V109|ATVI|3884|ACTIVISION BLIZZARD INC COM ST|10.71
20121114|00509L703|ACUR|1439|Acura Pharmaceuticals, Inc. Ne|1.21
20121114|005208103|ADES|12992|ADA-ES INC|16.68
20121114|00547W109|ADMP|53462|Adamis Pharmaceuticals Corpora|1.02
20121114|006212104|ADX|5497|ADAMS EXPRESS CO|10.91
20121114|006351308|AE|23|ADAMS RES & ENERGY NEW|32.03
20121114|00650W300|ADK|70|ADCARE HEALTH SYSTEMS INC COM |4.23
20121114|006854202|ADEP|240|ADEPT TECHNOLOGY, INC. NEW|2.76
20121114|00687A107|ADDYY|570|ADIDAS AG SPONSORED ADR (GERMA|40.90
20121114|00687B105|ADFT|55|ADFITECH INC COM STK (DE)|3.18
20121114|00709P108|PVD|119|ADMIN FONDOS PENSIONS ADS(RP15|106.31
20121114|00724F101|ADBE|2282|ADOBE SYS INC (DE)|32.54
20121114|00738A106|ADTN|688|ADTRAN INC|17.66
20121114|007486103|AVNA|2204|ADVANCE NANTECH INC|.
20121114|00751Y106|AAP|37|ADVANCE AUTO PARTS INC|79.27
20121114|00752Y105|ADCF|24400|ADVANCED DEFENSE TECH INC COM |0.02
20121114|00754E107|API|746|ADVANCED PHOTONIX INC CL-A|0.65
20121114|00756M404|ASX|16576|AMER SEMI-COND ENG ADS (5CMSH)|3.76
20121114|00760J108|AEHR|483|AEHR TEST SYSTEMS|0.87
20121114|00762U200|ATE|983|ADVANTEST CORPORATION NEW ADS |12.09
20121114|007624109|ADXS|762096|ADVAXIS, INC.|0.04
20121114|00764C109|AVK|1437|ADVENT CLAYMORE CONVERTIBLE SE|15.69
20121114|00764X202|ANX|2|ADVENTRX PHARMACEUTICALS INC|0.63
20121114|00765E104|LCM|1200|ADVENT/CLAYMORE ENHANCED GROWT|9.21
20121114|00765F101|AAV|75|ADVANTAGE OIL & GAS LTD COM|3.39
20121114|00765X102|ADMD|1020|Advanced Medical Isotope Corp.|0.16
20121114|00767A100|AERS|25000|AERIUS COM|.
20121114|00768Y404|AGLS|6388|ADVISORSHARES TRUST ACCUVEST G|21.48
20121114|00768Y503|HYLD|8414|ADVISORSHARES TRUST PERITUS HI|49.64
20121114|00768Y768|VEGA|10063|ADVISORSHARES TR STAR GLOBAL B|24.55
20121114|00768Y776|GIVE|14|ADVISORSHARES TR ADVISORSHARES|50.26
20121114|00768Y792|SSAM|144|ADVISORSHARES TRUST ROCKLEDGE |25.69
20121114|00768Y818|TTFS|13512|ADVISORSHARES TR TRIMTABS FLOA|33.49
20121114|00768Y826|MATH|5400|MEIDELL TACTICAL ADVANTAGE|25.00
20121114|00768Y883|HDGE|635311|ADVISORSHARES TRUST RANGER EQU|20.78
20121114|007767106|ARX|67|AEROFLEX HLDG CORP (DE)|6.15
20121114|007865108|ARO|2040|AEROPOSTALE INC|13.06
20121114|007903107|AMD|1139998|ADVANCED MICRO DEVICES|2.09
20121114|007924103|AEG|133|AEGON NV -ORD-|5.34
20121114|007924301|AEH|1320|AEGON N.V. PERP.CAP SECS|25.71
20121114|007924400|AED|838|AEGON NV PERP CAP SECURITIES (|25.13
20121114|007924608|AEK|11227|AEGON N V NON CUM 8% SUB NTS (|27.77
20121114|007974108|ADVS|1076|ADVENT SOFTWARE INC|21.70
20121114|007975303|AEZS|32182|AETERNA ZENTARIS INC COM STK N|2.09
20121114|008015307|AIM|736|AEROSONIC CORP|2.99
20121114|008073108|AVAV|671|AEROVIRONMENT INC COM STK|21.23
20121114|00808P207|AESAY|6880|AES Tiete SA|9.72
20121114|008252868|AFM|821|AFFILIATED MANAGERS GROUP INC |25.18
20121114|00829Q101|AOIFF|1932|AFRICA OIL CORP ORD SHS (CANAD|10.44
20121114|00847G705|AGEN|471|AGENUS INC COM|3.69
20121114|00850H103|GRO|1000|AGRIA CORP SPONSORED ADR (CAYM|0.88
20121114|008712200|ADERY|1|AIDA ENGINEERING LTD ADR|61.56
20121114|00912X302|AL|1028|AIR LEASE CORP CL A|22.75
20121114|009126202|AIQUY|240|AIR LIQUIDE ADR|23.24
20121114|009158106|APD|7204|AIR PROD&CHEM INC|80.54
20121114|00927V200|ABSSF|10521|AIRBOSS OF AMERICA CP NEW(F)|4.50
20121114|009411109|AMCN|100|AIRMEDIA GROUP INC SPONSORED A|1.85
20121114|00951E108|ATCH|15930|AIRTOUCH COMMUNICATIONS INC DE|0.35
20121114|009606104|AIXG|36605|AIXTRON SEAMERICAN DEP SHRS|12.09
20121114|009707100|AJINY|89|AJINOMOTO INC ADR|14.33
20121114|00971T101|AKAM|130|AKAMAI TECHNOLOGIES INC|36.31
20121114|009719501|AKBTY|330|AKBANK TURK ANONIM SIRKETI ADR|9.32
20121114|010392470|ALAWP|219|ALABAMA POWER CO Non Cumulativ|29.39
20121114|010392595|ALPPRN|379|ALABAMA PWR 5.20% CL-A PRF|25.83
20121114|01167P101|ALSK|4546|ALASKA COMMUN SYS GRP INC|1.92
20121114|012653101|ALB|14758|ALBEMARLE CORP|55.65
20121114|013817101|AA|31836|ALCOA INC|8.31
20121114|013817200|AAPR|422|ALCOA INC $3.75 CUM PFD STK|86.00
20121114|013904305|ALU|290758|ALCATEL-LUCENT ADR|1.11
20121114|01434T100|AXX|2421|ALDERON IRON ORE CORP. ORDINAR|1.59
20121114|01449J105|ALR|100|ALERE INC COM|18.00
20121114|014752109|ALX|2|ALEXANDERS INC|437.80
20121114|015271109|ARE|1407|ALEXANDRIA REAL EST EQ INC|66.23
20121114|015384209|ALXA|1084|ALEXZA PHARMACEUTICALS INC COM|4.06
20121114|015393101|ALFVY|132|Alfa-Laval Ab Unsponsored ADR |17.15
20121114|01626P403|ANCUF|202|ALIMENTATION COUCHE TRAD INC S|47.63
20121114|01644F106|AAPT|8183|ALL AMERICAN PET COMPANY, INC.|0.02
20121114|018581108|ADS|46|ALLIANCE DATA SYSTEMS CORP|142.31
20121114|01864U106|AFB|200|ALLIANCEBERNSTEIN NATIONAL MUN|15.83
20121114|018714105|AYN|85|ALLIANCE NEW YORK INCOME FD|15.70
20121114|01877R108|ARLP|1296|ALLIANCE RESOURCES PART L.P.|54.89
20121114|018772103|AOI|1079|ALLIANCE ONE INTERNATION, INC.|3.03
20121114|01879R106|AWF|3563|ALLIANCEBERNSTEIN GLOBAL HIGH |15.55
20121114|01903Q207|AFC|154|ALLIED CAPITAL CORPORATION NEW|25.08
20121114|019330109|AMOT|171|ALLIED MOTION TECHNOLOGIES INC|6.40
20121114|019344100|ANV|24177|ALLIED NEVADA GOLD CORP|34.23
20121114|019621101|ALQA|169780|ALLIQUA, INC. COMMON STOCK|0.06
20121114|01973R101|ALSN|142436|ALLISON TRANSMISSION HLDGS INC|21.58
20121114|01988P108|MDRX|11200|ALLSCRIPTS HEALTHCARE SOLUTION|12.32
20121114|020283107|AAU|2281|ALMADEN MINERALS LTD|2.56
20121114|02051Q106|BSI|100|ALON HOLDINGS BLUE SQUARE ISRA|2.37
20121114|020520102|ALJ|1001|ALON USA ENERGY INC.|13.64
20121114|02071M101|ALBKY|1300|ALPHA BANK AE SPONS ADR|0.48
20121114|02076X102|ANR|21225|ALPHA NATURAL RESOURCES INC.|7.58
20121114|02081G102|ATEC|1250|ALPHATEC HOLDINGS INC COM STK |1.62
20121114|02082E106|AGD|1725|ALPINE GLOBAL DYNAMIC DIVIDEND|5.33
20121114|020936100|ATUSF|5|ALTIUS MINERALS CORP|10.08
20121114|02208R106|AIMC|208|ALTRA HOLDINGS, INC COM|17.23
20121114|02263T104|AMADY|380|AMADEUS IT HLDGS SA UNSPONSORE|24.60
20121114|022912109|AXREF|5000|AMARC RESOURCES LTD|0.13
20121114|02300Q105|AMBS|3402835|AMARANTUS BIOSCIENCES, INC. CO|0.06
20121114|023135106|AMZN|63894|AMAZON COM INC;COM USD0.01|226.60
20121114|023139108|ABKFQ|33500|AMBAC FINANCIAL GROUP INC.|0.02
20121114|023164106|ABCP|10100|AMBASE CORP|3.08
20121114|02318N201|AMBT|170|AMBIENT CORPORATION NEW COMMON|3.12
20121114|02322P101|AMBO|644|AMBOW EDUCATIONAL HLDG LTD SPO|2.60
20121114|023436108|AMED|1903|AMEDISYS INC|10.02
20121114|023608102|AEE|2856|AMEREN CORP|29.69
20121114|02361D605|AILLI|1|AMEREN ILLINOIS COMPANY 5.16% |96.01
20121114|02361E108|AMRC|2282|AMERESCO, INC. CL A COM STK|9.00
20121114|023613102|ASBI|288|AMERIANA BANCORP|6.60
20121114|02364W105|AMX|138578|AMERICA MOVIL, S.A.B. DE C.V. |23.49
20121114|024013104|AAT|24|AMERICAN ASSETS TR INC COM STK|27.10
20121114|024061103|AXL|1742|AMER AXLE & MANUFACTURING HLDG|10.10
20121114|02475L105|AMBZ|62|AMERICAN BUSINESS BANK LA CAL |26.10
20121114|02503X105|AGNC|11461|AMERICAN CAPITAL AGENCY CORP C|29.58
20121114|02503Y103|ACAS|1548|AMERICAN CAPITAL LTD COM STK (|11.57
20121114|02504A104|MTGE|19185|AMERICAN CAP MTG INVT CORP COM|23.15
20121114|025221102|ACYD|47344|AMERICAN COMMUNITY DEVELOPMENT|.
20121114|025398108|ADGE|1515|AMERICAN DG ENERGY INC COM|2.50
20121114|02553B102|AEGP|252|AMERICAN EAGLE GROUP INC.|0.02
20121114|02553E106|AEO|4802|AMERICAN EAGLE OUTFITTER INC C|19.64
20121114|02554F102|AMZG|1954|AMERICAN EAGLE ENERGY CORP|0.70
20121114|025576109|AETI|481|AMERICAN ELECTRIC TECHNOLOGIES|4.53
20121114|025816109|AXP|2036|AMERICAN EXPRESS COMPANY|54.74
20121114|025932302|AFQ|294|AMERICAN FINANCIAL GROUP INC 7|28.02
20121114|025932401|AFW|4598|AMERICAN FINL GROUP INC OHIO 6|26.40
20121114|025932500|AFA|1404|AMERICAN FINANCIAL GRP, INC 5.|25.35
20121114|026375105|AM|6845|AMERICAN GREETINGS CORP CL A|17.06
20121114|02672T109|MRF|259|AMERICAN INCOME FUND|8.56
20121114|026874156|AIGWS|11652|AMERICAN INTL GROUP INC WTS|13.73
20121114|027297100|ALN|2000|AMERICAN LORAIN CORPORATION CO|1.37
20121114|02752P100|AMID|2768|AMERICAN MIDSTREAM PTNERS LPCO|17.62
20121114|027649102|XAA|8738|AMERICAN MUNI INCM PTFL INC|17.35
20121114|028740108|APFC|120|AMERICAN PACIFIC CORP|12.30
20121114|028857100|AAPH|32150|AMERICAN PETRO-HUNTER INC|0.14
20121114|02906T107|AMPW|954|AMERICAN PWR CORP COM STK (NV)|0.08
20121114|02906V102|APGI|13025|AMERICAN POWER GROUP CORP. COM|0.53
20121114|02913V103|APEI|100|AMERICAN PUB ED INC COM STK (D|32.55
20121114|02917L101|ARCT|4275|AMERICAN RLTY CAP TR INC|10.79
20121114|02917T104|ARCP|527|AMERICAN RLTY CAP PPTYS INC|12.61
20121114|029263100|ARC|600|AMERICAN REPROGRAPHICS COMPANY|2.94
20121114|030098107|ASP|1261|AMERN STRATEGIC INCOME PORTFOL|12.05
20121114|030099105|BSP|1090|AMERN STRATEGIC INCM PORTF II |9.06
20121114|030111108|AMSC|2647|AMERICAN SUPERCONDUCTOR CORP|2.75
20121114|030370100|AVCVF|651|AMERICAN VANADIUM CORP|0.76
20121114|030420103|AWK|16089|AMERICAN WATER WORKS COMPANY I|36.70
20121114|03073E105|ABC|3894|AMERISOURCEBERGEN CORP|40.71
20121114|03073T102|AGP|69474|AMERIGROUP CORPORATION|91.42
20121114|03074B100|ASRVP|376|AMERISERV FINANCIAL INC CAP TR|26.50
20121114|03074G109|ARREF|1400|AMERIGO RESOURCES LTD|0.57
20121114|03076C106|AMP|107|AMERIPRISE FINANCIAL, INC. COM|58.55
20121114|03076C205|AMPPRA|2477|AMERIPRISE FINL INC 7.75 SR NT|27.88
20121114|03077G106|AMEL|400|AMERILITHIUM CORP COM STK (NV)|0.02
20121114|03077Q104|AWKS|900|AMERIWORKS FINANCIAL SERVICES,|0.05
20121114|031001100|ATLO|593|AMES NATIONAL CORPORATION|19.15
20121114|031100100|AME|634|AMETEK INC NEW|36.01
20121114|031162100|AMGN|22|AMGEN INC|85.77
20121114|03152W109|FOLD|47538|AMICUS THERAPEUTICS INC COM ST|4.45
20121114|031652100|AMKR|17170|AMKOR TECHNOLOGY INC|4.06
20121114|03209T109|AMPE|3445|AMPIO PHARMACEUTICALS INC COM |3.58
20121114|03216B208|AMRE|700|AMREIT INC NEW CLASS B|16.73
20121114|032332504|ASYS|518|AMTECH SYSTEMS INC|3.02
20121114|032359309|AFSI|182|AMTRUST FINANCIAL SERVICES, IN|26.58
20121114|03236M101|AMRS|5264|AMYRIS INC, COM STK|2.54
20121114|032511107|APC|650|ANADARKO PETROLEUM CORP|70.24
20121114|032515108|ANAD|1169|ANADIGICS INC|1.33
20121114|032797102|AVXL|304|ANAVEX LIFE SCIENCES CORP COMM|1.13
20121114|032839102|ABCW|77|ANCHOR BANCORP WISC INC|0.43
20121114|034311100|AOVTF|8426|ANDOVER MINING CORP. COMMON SH|0.22
20121114|034754101|ANGI|10007|ANGIES LIST INC COM STK (DE)|10.13
20121114|035623107|ANN|300|ANN INC|32.96
20121114|035710409|NLY|21957|ANNALY CAPITAL MANAGEMENT, INC|14.46
20121114|035710508|NLYPRA|215|ANNALY CAPITAL MGMT INC PFD SE|26.03
20121114|035848100|ANNB|478|ANNAPOLIS BANCORP INC|11.70
20121114|03600T104|BNNY|50933|ANNIES INC COMMON STOCK (DE)|36.35
20121114|03662Q105|ANSS|1560|ANSYS INC|68.19
20121114|036642106|ATRS|12868|ANTARES PHARMA INC|3.79
20121114|03674U102|ANTH|5920|ANTHERA PHARMACEUTICALS INC CO|0.68
20121114|037243102|ATGYF|32657|ANTRIM ENERGY INC|0.77
20121114|03739T108|AONEQ|344206|A123 SYS INC COM STK (DE)|0.09
20121114|03740A106|AXN|957|AOXING PHARMACEUTICAL CO INC|0.27
20121114|037411105|APA|36|APACHE CORP|77.34
20121114|037411808|APAPRD|1045|APACHE CORP DEP SHS REPSTG 1/2|44.58
20121114|03748R101|AIV|346|APARTMENT INVST & MGMT CO|25.25
20121114|03761U106|AINV|2800|APOLLO INVT CORP|7.63
20121114|03761U304|AIB|139|APOLLO INVT CORP 6.625% SR NT |23.94
20121114|037612306|APO|13614|APOLLO GLOBAL MGMT LLC CL A RP|14.61
20121114|037636107|AFT|10800|APOLLO SR FLOATING RATE FD INC|19.96
20121114|037833100|AAPL|1|APPLE INC;COM NPV|542.59
20121114|03814F205|ARCI|179|APPLNC RECYCLNG CTRS AMER|1.75
20121114|03815U102|APDN|26092|APPLIED DNA SCIENCES INC|0.22
20121114|03822W406|AMCC|94|APPLIED MICRO CIRCUITS CORPORA|6.26
20121114|038222105|AMAT|9501|APPLIED MATERIALS INC|10.47
20121114|038287108|APVS|27000|APPLIED VISUAL SCIENCES INC CO|0.03
20121114|03832V109|APRI|3660|APRICUS BIOSCIENCES, INC COM S|2.20
20121114|03834A103|AREX|3696|APPROACH RES INC COM STK (DE) |25.27
20121114|03841G101|AQARF|8144|Aquila Resources Inc Ordinary |0.20
20121114|038923108|ABR|460|ARBOR REALTY TRUST INC|5.24
20121114|03923E107|ARCAY|559|ARCADIS N.V. NY REG SHS|21.58
20121114|03938L104|MT|6660|ARCELORMITTAL NY REGISTRY SHS |15.16
20121114|039380100|ACI|765|ARCH COAL, INC.|7.03
20121114|039483102|ADM|4330|ARCHER DANIELS MIDLAND CO|24.89
20121114|040047102|ARNA|2040920|ARENA PHARMACEUTICALS, INC.|8.80
20121114|04010L103|ARCC|854|ARES CAPITAL CORP|16.75
20121114|04010L202|ARY|158|ARES CAPITAL CORPORATION 7.75%|26.67
20121114|04010L509|ARN|265|ARES CAP CORP 7.00% SR NT (MD)|25.90
20121114|04010L608|ARU|920|ARES CAP CORP 5.875% SR NOTE|24.64
20121114|040130205|AGIIL|3421|ARGO GROUP US INC GTD SR NT 6.|25.38
20121114|04033X209|DRRSF|1117|D' ARIANNE RESOURCES INC ORDIN|1.06
20121114|041232109|ARKAY|294|ARKEMA SPONSORED ADR (FRANCE) |95.10
20121114|042068106|ARMH|549|ARM HOLDINGS PLC ADS|34.03
20121114|042166801|AMNF|2945|ARMANINO FOODS OF DISTINCTION |0.93
20121114|042315101|ARR|9736|ARMOUR RESIDENTIAL REIT, INC C|6.59
20121114|04247X102|AWI|8546|ARMSTRONG WORLD INDUSTRIES INC|49.25
20121114|04269X105|ARRY|3072|ARRAY BIOPHARMA INC|3.46
20121114|042698308|HRT|80|ARRHYTHMIA RESEARCH TECHNOLOGY|2.40
20121114|04270T101|OSTLY|4823|ARRIUM LTD UNSPONSORED ADR (AU|14.92
20121114|042744102|AROW|928|ARROW FINANCIAL CORP|23.72
20121114|04315B107|ART|499|ARTIO GLOBAL INVESTORS INC, CL|2.03
20121114|04315D400|ARTD|5|ARTISTDIRECT INC-NEW|.
20121114|043176106|ARUN|560|ARUBA NETWORKS, INC.|18.40
20121114|04338Y100|ASTV|11037|AS SEEN ON TV INC COM STK (FL)|0.77
20121114|043400100|AHKSY|154|ASAHI KASEI CORPORATION ADR|11.15
20121114|043436104|ABG|207|ASBURY AUTOMOTIVE GROUP INC.|29.22
20121114|04349Y107|ASDS|260|ASD SYSTEMS INC|0.28
20121114|043632108|ASCMA|360|ASCENT CAPITAL GROUP, INC|59.50
20121114|043635101|ASTI|3638|ASCENT SOLAR TECHNOLOGIES INC |0.85
20121114|044103208|AHTPRA|100|ASHFORD HOSPITALITY TRUST INC |25.37
20121114|044103406|AHTPRD|400|ASHFORD HOSPITALITY TR INC. 8.|25.39
20121114|04518A104|ASIA|1177|ASIAINFO-LINKAGE INC COM STK (|10.32
20121114|045327103|AZPN|83|ASPEN TECHNOLOGY INC|25.65
20121114|045346301|APPY|538|ASPENBIO PHARMA INC COM STK (C|2.72
20121114|04544X300|ALC|64|ASSISTED LIVING CONCEPTS INC N|8.02
20121114|045487105|ASBC|1000|ASSOCIATED BANC CORP|12.19
20121114|045488202|ABWPRB|778|ASSOCIATED BANC-CORP DEPOSITAR|28.05
20121114|045519402|ASBFY|170|ASSOCIATED BRITISH FD PLC ADR |22.31
20121114|04621X108|AIZ|255|ASSURANT INC|35.88
20121114|04622E208|ATEA|77|ASTEA INTERNATIONAL INC|4.20
20121114|04623A205|AGOPRB|643|ASSURED GTY MUNI HLDGS INC 6.8|25.49
20121114|04623A304|AGOPRE|285|ASSURED GUARANTY MUNI HDGS INC|24.97
20121114|04623A403|AGOPRF|2037|ASSURE GUARANTY MUNI HLDGS LTD|24.52
20121114|046265104|AF|3481|ASTORIA FINANCIAL CORP|9.08
20121114|046484101|ASTC|7411|ASTROTECH CORP COM STK (DE)|0.87
20121114|046491106|ATADF|926|ATAC RESOURCES LTD (CDA)|2.19
20121114|04685W103|ATHN|80|ATHENAHEALTH, INC. COM|58.27
20121114|047438205|AHRO|10950|ATHERONOVA INC NEW COM STK (DE|0.62
20121114|04744L106|ATHX|190|Athersys, Inc. Common Stock|1.01
20121114|048209100|AAME|200|ATLANTIC AMERICAN CORP|2.92
20121114|04878Q863|AT|10|ATLANTIC PWR CORP ORD SHS (CDA|12.33
20121114|049079205|ATNI|9|ATLANTIC TELE-NETWORK,INC|38.40
20121114|049255706|ATLKY|223|ATLAS COPCO AB SP ADR-NEW(RP-A|24.32
20121114|04941A101|ARP|596|ATLAS RESOURCE PARTNERS L P CO|24.76
20121114|049513104|ATML|13820|ATMEL CORP;COM USD0.001|4.70
20121114|049560105|ATO|433|ATMOS ENERGY CORP|34.23
20121114|04957F101|ATNAF|15533|ATNA RESOURCES LTD (F)|1.32
20121114|04962H100|ATOS|27521|ATOSSA GENETICS INC COM STK (D|4.42
20121114|050095108|ATW|3897|ATWOOD OCEANICS INC|48.23
20121114|05069K300|AUCM|25|AUCTIONCITIES INC NEW COM|0.01
20121114|05070J102|ADNC|6139|AUDIENCE INC COM STK (DE)|7.43
20121114|051057107|AUGT|25461|AUGME TECHNOLOGIES INC|0.58
20121114|051526200|AUSI|247|AURA SYSTEMS INC NEW|0.39
20121114|05155C105|AUQ|12169|AURICO GOLD INC COM|8.02
20121114|05155P106|AZK|97958|AURIZON MINES LTD|3.92
20121114|051918209|AUNFF|40006|AURCANA CORP|1.09
20121114|052528304|ANZBY|985|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.10
20121114|052666203|ADAT|2150|AUTHENTIDATE HOLDING CORP COM |1.30
20121114|052769106|ADSK|430|AUTODESK INC (DE)|30.64
20121114|05329W102|AN|122|AUTONATION INC|40.82
20121114|053332102|AZO|232|AUTOZONE INC|373.55
20121114|05343V205|AVLD|148|AVALON DIGITAL MARKETING SYSTE|1.00
20121114|053467304|AOGN|8405|AVALON OIL AND GAS, INC. COMMO|0.16
20121114|053470100|AVL|32350|Avalon Rare Metals, Inc. Ordin|1.40
20121114|05348P401|AVNR|23649|AVANIR PHARMACEUTICALS, INC CL|2.35
20121114|053484101|AVB|2534|AVALONBAY COMMUNITIES INC|130.32
20121114|05350T101|AAIR|47950|AVANTAIR INC COM|0.24
20121114|05358E106|ACP|6114|AVENUE INCOME CR STRATEGIES FD|18.20
20121114|053588109|AVEO|1589|AVEO PHARMACEUTICALS INC COM S|7.22
20121114|053611109|AVY|1432|AVERY DENNISON CORP|32.55
20121114|05366Y102|AVNW|169|AVIAT NETWORKS INC COM STK (DE|2.56
20121114|05367P100|AVID|538|AVID TECH INC|6.18
20121114|053774105|CAR|2058|AVIS BUDGET GROUP, INC. (NEW) |16.97
20121114|053792107|AVMXY|2515|AVITA MEDICAL LTD. SPONSORED A|2.40
20121114|05382A104|AV|1425|AVIVA PLC ADR REP 2 ORD SHS (G|10.49
20121114|053906103|ASM|22276|AVINO SILVER & GOLD MINES LTD |1.71
20121114|054303102|AVP|1209|AVON PRODUCTS INC|14.05
20121114|054536107|AXAHY|74|AXA ADS (1 ORD SHS)|15.12
20121114|05477A100|AXXU|683|AZIA CORP COM STK (FL)|1.09
20121114|054937107|BBT|6158|BB&T CORPORATION|27.45
20121114|054937206|BBTPRD|1858|BB&T CORP DEP SHS REPSTG 1/100|26.23
20121114|054937404|BBTPRE|1244|BB&T CORPORATION DEP SHS REPST|25.49
20121114|054937602|BBTPRF|7925|BB&T CORPORATION DEPOSITARY SH|24.63
20121114|055188205|BACPRVCL|500|BAC CAPITAL TRUST II|25.01
20121114|05523R107|BAESY|86898|BAE SYS PLC SPONS ADR|19.60
20121114|055262505|BASFY|223|BASF SE COMMON STOCK|81.47
20121114|05541Q206|BGEPRB|662|BGE CAPITAL TST II 6.20% TRST |25.75
20121114|05541T101|BGCP|1018|BGC PARTNERS INC CL A COM STK |3.78
20121114|055434203|BRGYY|452|BG GROUP PLC ADS(RP 5 ORD SHS)|16.57
20121114|05545E209|BBL|12221|BHP BILLITON P/C SPONS ADR|61.42
20121114|055471106|BGNN|774684|B GREEN INNOVATIONS INC|.
20121114|05561Q201|BOKF|27|BOK FINL CORP|56.52
20121114|055630107|BPT|1473|BP PRUDHOE BAY ROYALTY TR|73.87
20121114|05564E106|BRE|768|BRE PROPERTIES INC CL A|49.14
20121114|05566T101|BNCN|337|BNC BANCORP (NC)|7.71
20121114|055662100|BSDM|12743|BSD MEDICAL CORP (DEL)|2.05
20121114|05577E101|BT|434|BT GROUP PLC ADS ( 10 ORD SHS)|35.84
20121114|055921100|BMC|84|BMC SOFTWARE, INC|39.75
20121114|056046105|BWTAY|320|BWT AKTIENGESELLSCHAFT SPONS A|20.14
20121114|05606L100|BYDDY|11469|BYD Company Ltd Unsponsored AD|5.03
20121114|05616B100|MPV|921|BABSON CAP PARTN INVS TRSH BEN|14.40
20121114|05617T100|BGH|37953|BABSON CAP GLOBAL SHORT DURATI|25.00
20121114|05644R101|BONE|2050|BACTERIN INTL HLDGS INC INC CO|1.17
20121114|056752108|BIDU|152|BAIDU INC SPON ADR RPTNG ORD S|98.59
20121114|05709R103|BAJFF|11711|BAJA MINING CORP|0.12
20121114|057224107|BHI|2257|BAKER HUGHES INC;COM USD1|40.25
20121114|057755100|BWINA|100|BALDWIN & LYONS INC CL-A|22.52
20121114|058516105|BTN|100|BALLANTYNE STRONG INC|3.45
20121114|058586108|BLDP|627|BALLARD POWER SYS INC|0.69
20121114|05946K101|BBVA|568|BANCO BILBAO VIZ ARGENTARA ADS|7.80
20121114|059460303|BBD|300|BANCO BRADESCO ADS REP ONE PFD|15.70
20121114|05948C107|BAFI|200|BANCAFFILIATED INC|46.00
20121114|059578104|BDORY|13123|BANCO DO BRASIL S A SPON ADR|10.28
20121114|05961W105|BMA|13452|BANCO MACRO S.A. ADS (EA REPTS|14.06
20121114|05964H105|SAN|2743|BANCO SANTANDER SA|7.03
20121114|05965X109|BSAC|323|BANCO SANTANDER-CHILE ADS 1 (4|26.33
20121114|05967A107|BSBR|50139|BANCO SANTANDER BRASIL SA ADS |6.86
20121114|05968L102|CIB|46|BANCOLOMBIA S.A. ADS(RP 4 PFD)|62.31
20121114|05969A105|TBBK|1200|THE BANCORP BANK|11.10
20121114|059695106|BCV|529|BANCROFT FUND LTD COM|16.25
20121114|059878207|BNSTY|513|BANESTO-BCO ESPL DE CRD SA ADR|1.72
20121114|060505104|BAC|5630|BANK OF AMERICA CORP|9.33
20121114|060505146|BACWSA|236|BK OF AMER CORP WARRANTS EXP 0|3.85
20121114|060505153|BACWSB|10434|BK OF AMER CORP WARRANTS EXP 1|0.70
20121114|060505567|BMLPRO|461|BK OF AMERICA DEP SHS RPST 1/4|24.96
20121114|060505575|BMLPRN|295|BK OF AMERICA DEP SHS RPSTG 1/|25.48
20121114|060505583|BMLPRL|4759|BK OF AMERICA DEP SHS RPSTG|22.15
20121114|060505591|BMLPRJ|2000|BK OF AMERICA DEP SHS RPSTG 1/|22.07
20121114|060505625|BMLPRH|2732|BK OF AMERICA DEP SHS RSPTG 1/|18.82
20121114|060505815|BACPRE|5539|BANK OF AMERICA CORP DEP SH RE|22.52
20121114|060505831|BACPRD|6|BK OF AMER CORP DEPO SHS REPTS|25.10
20121114|06052H353|SDA|2800|BANK AMER CORP MRKT INDEX TARG|11.11
20121114|062540109|BOH|433|BANK OF HAWAII CORPORATION|42.82
20121114|062896105|BKYF|300|BK KY FINL CORP|24.60
20121114|063554208|BOMK|19|BANK MCKENNEY VA|6.45
20121114|063671101|BMO|52|BANK OF MONTREAL|58.61
20121114|063750103|BKMU|500|BANK MUTUAL CORP NEW|4.22
20121114|064058100|BK|4494|BANK OF NEW YORK MELLON CORP|24.01
20121114|064058209|BKPRC|3241|BANK NEW YORK MELLON CORP DEP |25.10
20121114|064149107|BNS|3610|BANK OF NOVA SCOTIA (F)|53.76
20121114|06425J102|BCAR|477|BANK OF THE CAROLINAS CORP COM|0.25
20121114|064525108|BKQNY|200|Bank of Queensland Ltd Unspons|15.28
20121114|06544P203|BOVA|2|BANK VA CHESTERFIELD COM STK N|3.50
20121114|06652K103|BKU|600|BANKUNITED INC COM STK (DE)|22.52
20121114|066849100|BHB|555|BAR HARBOR BANKSHARES|34.12
20121114|06738C786|OIL|3634|BARCLAYS BANK PLC IPATH EXCH T|20.50
20121114|06738E204|BCS|3545|BARCLAYS PLC ADS =4 ORDINARY U|14.79
20121114|06739F135|BWV|153|BARCLAYS BK PLC|52.42
20121114|06739H164|GRN|98|BARCLAYS PATH PLC I PATH GLOBA|11.94
20121114|06739H206|JJA|102|BARCLAYS BK PLC IPATH DJS-UBS |56.65
20121114|06739H214|SGG|1274|BARCLAYS BK PLC IPATH DJ-UBS S|69.56
20121114|06739H230|JJS|62|BARCLAYS BK PLC IPATH DJ-UBS S|52.61
20121114|06739H248|JJP|1020|BARCLAYS BK PLC IPATH DJ-UBS P|93.31
20121114|06739H255|PGM|43|BARCLAYS BK PLC IPATH DJ-UBS P|35.97
20121114|06739H297|JO|474|BARCLAYS BK PLC IPATH DJ-UBS C|34.14
20121114|06739H362|BCSPRD|205|Barclays Bank Plc Sponsored AD|25.85
20121114|06739H743|COW|858|BARCLAYS BK PLC IPATH DJ-UBS L|28.27
20121114|06739H750|JJE|100|BARCLAYS BK PLC IPATH DJ-UBS E|17.72
20121114|06740C188|VXX|5751|BARCLAYS BK PLC IPATH S&P 500 |34.88
20121114|06740C519|VXZ|550|IPATH S&P 500VIX MID TERM FUTU|31.26
20121114|06740L444|DLBS|1226|BARCLAYS BK PLC IPATH US 30 YR|26.26
20121114|06740L485|FLAT|36|BARCLAYS BK PLC IPATH BARCLAYS|63.80
20121114|06740L592|XXV|281|BARCLAYS BANK PLC IPATH INV S&|37.75
20121114|06740P114|BCM|735|BARCLAYS BK PLC IPATH PURE BET|43.91
20121114|06740P130|CHOC|386|BARCLAYS BK PLC IPATH PURE BET|35.65
20121114|06740P148|CAFE|600|BARCLAYS BK PLC IPATH PURE BET|22.37
20121114|067774109|BKS|13392|BARNES & NOBLE INC|15.33
20121114|067806109|B|215|BARNES GROUP INCORPORATED|20.66
20121114|067901108|ABX|6576|BARRICK GOLD CORP|35.29
20121114|068798107|DFZ|358|BARRY (R.G.) CORPORATION|13.70
20121114|070490107|BCCEF|28550|BACTECH ENVIRONMENTAL CORP ORD|0.07
20121114|071813109|BAX|13488|BAXTER INTL INC;COM USD1|65.95
20121114|072035108|BAYK|50|BAY BKS VA INC|4.70
20121114|072743206|BAMXY|8030|Bayerische Motoren Werke AG Un|26.96
20121114|073271108|BV|990|BAZAARVOICE INC COM|10.18
20121114|07329M100|BFR|614|BBVA BANCO FRANCES NS.A.|3.65
20121114|073295107|BBCN|3|BBCN BANCORP INC|10.92
20121114|07330X103|BAZI|3814|BAZI INTERNATIONAL, INC COMMON|0.02
20121114|073685109|BECN|333|BEACON ROOFING SUPPLY, INC.|30.84
20121114|07380N104|BCEKF|6000|BEAR CREEK MINING CORPORATION |3.62
20121114|07556Q709|BZT|2213|BEAZER HOMES USA, INC. TANGIBL|24.48
20121114|07556Q881|BZH|273|BEAZER HOMES USA INC NEW|13.87
20121114|075571109|BEBE|14677|BEBE STORES INC|3.65
20121114|075887109|BDX|98|BECTON DICKINSON & CO|74.88
20121114|075896100|BBBY|626|BED BATH & BEYOND INC|57.96
20121114|07712Q205|BESE|22820|Beeston Enterprises Ltd. New C|0.01
20121114|078314101|BXE|4291|BELLATRIX EXPLORATION LTD (CAN|4.01
20121114|080555105|BLC|16|BELO CORP SER A|7.30
20121114|08173R104|BNCL|1433|BENEFICIAL MUTUAL BANKCORP COM|9.26
20121114|084423102|WRB|186|BERKLEY (W R) CORP|38.56
20121114|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|128925.00
20121114|084690205|BIRPRA|1748|BERKSHIRE INCM REALTY INC 9% S|26.80
20121114|085789105|BRY|3192|BERRY PETROLEUM CO CL A|32.01
20121114|086516101|BBY|4574|BEST BUY CO INC|15.70
20121114|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.25
20121114|088606108|BHP|204067|BHP BILLITON LIMITED ADS ( 2 O|70.47
20121114|08861T107|BGMD|6756|BG MEDICINE INC|1.26
20121114|08915P101|BGFV|65|BIG 5 SPORTING GOODS CORP|13.33
20121114|09057G602|BRLI|1769|BIO-REFERENCE LABS INC-NEW-|25.56
20121114|09058M103|BASI|49|BIOANALYTICAL SYSTEMS INC|1.12
20121114|09060J106|BDSI|100|BIODELIVERY SCIENCES INTL INC |4.33
20121114|09061G101|BMRN|316438|BIOMARIN PHARMACEUTICAL INC|48.44
20121114|09062F201|BHRT|1888|BIOHEART, INC. COM|0.02
20121114|090621103|BONU|150|BIONEUTRAL GROUP, INC. COM STK|0.06
20121114|09064U107|BPYT|1300|Bioponic Phytoceuticals Inc Co|.
20121114|09064V105|BIPH|2000|BIOPHAN TECHNOLOGIES INC.|.
20121114|09064Y307|BIOF|31021|BIOFUEL ENERGY CORP COM STK NE|5.48
20121114|09065V302|BPAX|9093|BIOSANTE PHARMACEUTICALS INC C|1.17
20121114|090655101|BRTX|567000|BIORESTORATIVE THERAPIES, INC.|0.02
20121114|09066L105|BTX|1591|BIOTIME INC|3.14
20121114|09071B100|BIOC|16|BIOCLINICA, INC. COMMON STOCK |5.73
20121114|09071H107|BFLX|1050636|BIOFLAMEX CORPORATION COMMON S|.
20121114|09071M106|BLRX|221|BIOLINERX LTD SPONSORED ADR (I|2.78
20121114|09071Q107|BSNRY|125|BIOSENSORS INTL GRP LTD UNSPON|18.32
20121114|090881103|BMJ|973|BIRKS & MAYORS INC CL A VTG SH|0.89
20121114|090911108|BIOL|4189|BIOLASE INC COM STK|1.93
20121114|091727107|BITA|550|BITAUTO HOLDINGS LTD SPONSORED|6.81
20121114|091751107|BTZO|22533|BITZIO, INC. COMMON STOCK|0.18
20121114|09180C106|BJRI|6000|BJ'S RESTAURANTS INC|33.29
20121114|09202G101|BDE|1488|BLACK DIAMOND, INC COM|8.61
20121114|09216Q103|ANFC|41461|BLACK RIDGE OIL & GAS INC COM |0.40
20121114|09227Q100|BLKB|138|BLACKBAUD INC|21.95
20121114|09247D105|BKN|266|BLACKROCK INVT QUALITY MUNI TR|17.20
20121114|092475102|BNA|4135|BLACKROCK INCOME OPPORTUNITY T|11.92
20121114|092479104|BYM|3799|BLACKROCK MUNI INC QUAL TR COM|16.78
20121114|09248C106|BPK|1157|BLACKROCK MUNICIPAL 2018 TERM |17.10
20121114|09248D104|BUI|344|BLACKROCK UTIL & INFRASTRCTURE|18.02
20121114|09248E102|BFZ|3305|BLACKROCK CALIFORNIA MUNICIPAL|16.98
20121114|09248F109|BFK|5050|BLACKROCK MUNICIPAL INCOME TRU|15.94
20121114|09248H105|BBF|1484|BLACKROCK MUNICIPAL INCOME INV|16.28
20121114|09248J101|BNJ|3718|BLACKROCK NEW JERSEY MUNICIPAL|17.73
20121114|09248K108|BLH|570|BLACKROCK N.Y. MUNI 2018 TRM T|16.45
20121114|09248L106|BNY|2968|BLACKROCK NEW YORK MUNICIPAL I|16.43
20121114|09248R103|BPS|1472|BLACKROCK PENN STRT MNI TST|15.91
20121114|09248T109|BSD|731|BLACKROCK STRATGC MNI TST SBI |16.17
20121114|09248X100|BBN|4389|BLACKROCK BUILD AMERICA BOND T|23.29
20121114|092481100|BHV|2093|BLACKROCK VA MUNI BD TST|22.65
20121114|09249A109|BLJ|4493|BLACKROCK NEW JERSEY MUNI BD T|18.18
20121114|09249C105|BJZ|358|BLACKROCK CALIF MUNI 2018 TRM |16.24
20121114|09249E101|BHK|11559|BLACKROCK CORE BOND TRUST|15.81
20121114|09249G106|BHD|279|BLACKROCK STRATEGIC BOND TRUST|15.00
20121114|09249H104|BBK|3973|BLACKROCK MUNICIPAL BOND TR|18.09
20121114|09249K107|BIE|375|BLACKROCK MUNICIPAL BOND INVES|17.53
20121114|09249L105|BZM|2167|BLACKROCK MARYLAND MUNI BD TST|17.71
20121114|09249N101|BLE|1831|BLACKROCK MUNI INCOME TRUST II|17.14
20121114|09249R102|BFY|1400|BLACKROCK NY MUNI INC TRUST II|16.80
20121114|09249W101|BLW|800|BLACKROCK LTD DURATION INCM TS|18.22
20121114|09249X109|BKK|3154|BLACKROCK MUNI 2020 TERM TRUST|16.96
20121114|09250B103|BTA|526|BLACKROCK LONG TERM MUNI ADVAN|13.17
20121114|09250D109|BQY|2593|BLACKROCK S&P QUALITY RANKINGS|11.80
20121114|09250E107|HIS|41035|BLACKROCK HIGH INCM SHS SHS BE|2.30
20121114|09250M109|BFO|1526|BLACKROCK FLORIDA MUN 2020 TER|15.98
20121114|09250W107|BME|625|BLACKROCK HEALTH SCIENCES TRUS|28.16
20121114|092501105|BOE|562|BLACKROCK GLOBAL OPPORTUNITIES|12.61
20121114|092508100|BTZ|193|BLACKROCK CREDIT ALLOCATION IN|14.06
20121114|09251A104|BDJ|770|BLACKROCK ENHANCED EQUITY DIVI|7.21
20121114|09253N104|MHD|2098|BLACKROCK MUNI HOLDINGS FUND, |19.25
20121114|09253R105|MVF|19816|BLACKROCK MUNIVEST FUND, INC. |11.32
20121114|09253T101|MVT|1275|BLACKROCK MUNIVEST FUND II|18.19
20121114|09253U108|BX|2182|THE BLACKSTONE GROUP L.P. COM |14.36
20121114|09253W104|MYD|736|BLACKROCK MUNI YIELD FUND, INC|16.95
20121114|09253X102|MUI|9215|BLACK ROCK MUNI INTERMEDIATE D|17.51
20121114|09253Y100|MEN|1852|BLACKROCK MUNI ENHANCED FUND, |12.72
20121114|092533108|BKCC|1038|BLACKROCK KELSO CPTL CORP (US)|9.70
20121114|09254B109|BCF|218|BLACKROCK REAL ASSET EQUITY TR|9.93
20121114|09254C107|MUE|598|BLACKROCK MUNIHLDGS QUAL FND I|15.60
20121114|09254E103|MYI|9878|BLACKROCK MUNIYIELD QUALITY FN|15.87
20121114|09254F100|MQY|1228|BLACKROCK MUNI YIELD QUALITY F|17.58
20121114|09254G108|MQT|5285|BLACKROCK MUNI YIELD QUALITY F|15.13
20121114|09254J102|MUA|11819|BLACKROCK MUNI ASSETS FUND, IN|14.19
20121114|09254K109|MZA|3203|BLACKROCK MUNIYIELD ARIZONA FU|15.98
20121114|09254L107|MUC|4440|BLACKROCK MUNIHLDGS CALIFORNIA|17.13
20121114|09254M105|MYC|3657|BLACKROCK MUNI YIELD CALIFORNI|17.53
20121114|09254N103|MCA|3653|BLACKROCK MUNIYIELD CALIFORNIA|16.84
20121114|09254P108|MFL|5701|BLACKROCK MUNIHLDGS INVST QUAL|16.60
20121114|09254R104|MYF|4612|BLACKROCK MUNIYIELD INVESTMENT|17.24
20121114|09254T100|MFT|4044|BLACKROCK MUNIYIELD INVST QUAL|16.52
20121114|09254V105|MIY|9179|BLACKROCK MUNIYIELD MICHIGAN Q|16.92
20121114|09254W103|MYM|890|BLACKROCK MUNIYIELD MICHIGAN Q|15.22
20121114|09254X101|MUJ|1794|BLACKROCK MUNIHLDGS NJ QUAL FN|16.74
20121114|09254Y109|MYJ|470|BLACKROCK MUNI YLD NJ FUND INC|17.79
20121114|09255A100|MJI|383|BLACKROCK MUNIYLD NJ QUALITY F|17.01
20121114|09255E102|MYN|4175|BLACKROCK MUNIYLD NY QUALITY F|15.64
20121114|09255F109|MNE|384|BLACKROCK MUNI NY INTL DURATIO|16.41
20121114|09255G107|MPA|446|BLACKROCK MUNIYLD PA QUAL FND |16.61
20121114|09255H105|PSY|7090|BLACKROCK CREDIT ALLOCATION IN|11.47
20121114|09255J101|PSW|1093|BLACKROCK CREDIT ALLOCATION IN|10.56
20121114|09255K108|EGF|1925|BLACKROCK ENHANCED GOVT FUND I|15.61
20121114|09255M104|CYE|10669|BLACKROCK CORP HG YLD FD III, |7.65
20121114|09255N102|HYV|4597|BALCKROCK CORP HG YLD FD V INC|12.53
20121114|09255P107|HYT|5769|BLACKROCK CORP HIGH YLD FD VI |12.40
20121114|09255Q105|BHL|4481|BLACKROCK DEFINED OPPORTUNITY |13.82
20121114|09255T109|ARK|17768|BLACKROCK SR HIGH INCM FD INC |4.18
20121114|09256A109|CII|66|BLACKROCK ENHANCED CAP & INCOM|12.57
20121114|09256U105|BSL|2737|BLACKSTONE/GSO SENIOR FLT RT|20.00
20121114|09257D102|BGX|2713|BLACKSTONE / GSO LONG SHORT CR|19.34
20121114|09257P105|BTT|9846|BLACROCK MUN TARGET TERM TR CO|25.11
20121114|09257R101|BGB|9174|BLACKSTONE / GSO STRATEGIC CR |19.39
20121114|093439107|BLAP|2000|BLAST APPLICATIONS INC COM STK|.
20121114|093671105|HRB|1131|BLOCK H & R INC|17.82
20121114|093700102|BLGW|100|BLOGGERWAVE INC COM STK (NV)|.
20121114|094235108|BLMN|3000|BLOOMIN BRANDS INC COM STK (DE|15.20
20121114|095428108|BBLU|423|BLUE EARTH, INC. COMMON STOCK |1.30
20121114|09578R103|NILE|3286|BLUE NILE INC|38.75
20121114|096005103|BLRGZ|73|BLUE RIDGE-BIG R E PRD CTFS|7.31
20121114|09624H109|BXC|717|BLUELINX HOLDINGS INC.|2.20
20121114|09643P207|BTH|8750|BLYTH,INC|16.18
20121114|097023105|BA|3550|BOEING CO;COM USD5|73.36
20121114|097189104|BOGN|700|BOGEN COMMUNI INT'L INC|4.60
20121114|097676100|BOLL|500|BOLLINGER INDUSTRIES INC|1.15
20121114|09776J101|BONT|5708|BON-TON STORES INC (THE)|11.56
20121114|09777B107|BONA|569|BONA FILM GROUP LTD SPONSORED |5.02
20121114|097770200|BONL|214|BONAL INTL INC (NEW)|1.86
20121114|097793103|BCEI|1|BONANZA CREEK ENERGY INC COM S|21.97
20121114|098003106|BDCG|69672|BONDS.COM GROUP INC|0.03
20121114|09852M101|BNTNF|500|BONTAN CORP INC|0.05
20121114|098569106|BRKM|5000|BOOKMERGE TECHNOLOGY, INC COMM|0.01
20121114|09858M204|BMER|2500|BOOMERANG SYSTEMS, INC. COMMON|2.20
20121114|099502106|BAH|376|BOOZ ALLEN HAMILTON HLDG CORP |13.88
20121114|099724106|BWA|756|BORGWARNER INC|62.15
20121114|100557107|SAM|5583|BOSTON BEER CO INC (THE) CL-A |112.12
20121114|101119105|BPFH|361|BOSTON PRIVATE FINL HLDGS INC |8.54
20121114|101119113|BPFHW|1000|BOSTON PRIVATE FINL HLDGS INC |3.30
20121114|101121101|BXP|6491|BOSTON PROPERTIES INC.|101.61
20121114|101137107|BSX|2756|BOSTON SCIENTIFIC CORP|5.19
20121114|101205102|BWEL|65|BOSWELL CO. J.G.|850.00
20121114|101250108|BORT|507|BOTETOURT BANKSHARES INC (VA) |8.26
20121114|101507101|BIF|1943|BOULDER GROWTH & INCOME FUND I|6.38
20121114|10501E102|BCLI|10427|BRAINSTORM CELL THERAPEUTICS I|0.19
20121114|105368609|BDNPRE|1795|BRANDYWINE RLTY TR PFD SHS BEN|26.19
20121114|10552T107|BRFS|454|BRF-BRASIL FOODS S.A. ADS (EA |18.30
20121114|105532105|BAK|3997|BRASKEM S.A. ADS (EA REPTG FOU|13.46
20121114|10554B104|LND|1300|BRASILAGRO BRAZILIAN AGRIC REA|4.50
20121114|10567B109|BBRG|23|BRAVO BRIO RESTAURANT GROUP, I|13.23
20121114|105755201|BOBS|228|BRAZIL FAST FOOD CORP.|7.22
20121114|105762108|BRZG|5407|BRAZIL GOLD CORP|.
20121114|106764103|BZC|291|BREEZE-EASTERN CORPORATION COM|7.95
20121114|106776107|BBEP|1200|BREITBURN ENERGY PARTNERS, LP.|17.92
20121114|106787104|BFDI|4000|BREKFORD CORP COM STK (DE)|0.54
20121114|108030107|BBNK|345|BRIDGE CAPITAL HOLDINGS|14.83
20121114|108441205|BRDCY|3122|BRIDGESTONE CORP. LTD ADR|44.86
20121114|109043109|BGG|1264|BRIGGS & STRATTON CORP|19.24
20121114|10921T101|BCOV|1024|BRIGHTCOVE, INC COM|10.16
20121114|109490102|BRD|114043|BRIGUS GOLD CORP COM STK|1.01
20121114|109641100|EAT|19|BRINKER INTL INC|30.06
20121114|110448107|BTI|1136|BRITISH AM TOB(NEW)ADR(RP2 ORD|101.90
20121114|111013108|BSYBY|123|BRITISH SKY BRDCSTNG ADS (EACH|48.50
20121114|11131M100|BCST|10100|BROADCAST INTERNATIONAL INC|0.14
20121114|111320107|BRCM|152|BROADCOM CORP CL-A|30.44
20121114|111412706|BVSN|904|BroadVision, Inc. New Common S|8.23
20121114|11161T207|BWEN|1|BROADWIND ENERGY INC COM STK N|2.04
20121114|111621306|BRCD|4930|BROCADE COMM SYS NEW|5.43
20121114|112463104|BKD|129|BROOKDALE SENIOR LIVING INC CO|22.59
20121114|11273Q109|INF|3100|BROOKFIELD GLOBAL LISTED INFRA|19.50
20121114|112900105|BPO|159236|BROOKFIELD OFFICE PROPERTIES. |15.84
20121114|114340102|BRKS|2|BROOKS AUTOMATION INC|7.25
20121114|114813207|BRTHY|5|BROTHER INDS LTD ADR|85.98
20121114|115236101|BRO|240|BROWN & BROWN,INC|25.87
20121114|115637209|BFB|97|BROWN-FORMAN CORP CL-B|64.55
20121114|115736100|BWS|109|BROWN SHOE COMPANY INC|15.57
20121114|116794108|BRKR|774|BRUKER CORPORATION COM|13.92
20121114|117043109|BC|3276|BRUNSWICK CORP|25.64
20121114|11776U300|BSQR|412|BSQUARE CORPORATION NEW|2.78
20121114|118440106|BKE|7540|BUCKLE INC (THE)|47.68
20121114|119848109|BWLD|1371|BUFFALO WILD WINGS INC|73.86
20121114|120076104|BBW|1036|BUILD-A-BEAR WORKSHOP INC|3.78
20121114|12008R107|BLDR|2089|BUILDERS FIRST SOURCE, INC.|5.03
20121114|12082W204|BURBY|14|BURBERRY GROUP PLC SPONSORED A|39.12
20121114|121220107|BKW|100|BURGER KING WORLDWIDE|15.27
20121114|123720104|BUKS|33000|BUTLER NATIONAL CORP|0.27
20121114|124769209|CASM|785|C A S MEDICAL SYS INC|1.90
20121114|124830100|CBL|35902|CBL &ASSOCIATES PROPERTIES INC|22.32
20121114|12495U100|CBTC|100|CBT FINANCIAL CORP|27.00
20121114|12504G100|IGR|717|CBRE CLARION GLOBAL REAL ESTAT|8.61
20121114|12507E201|CEXI|68|CDEX INC. CLASS A COM STK (NV)|0.18
20121114|125137109|CEC|865|CEC ENTERTAINMENT INC|30.39
20121114|125269100|CF|1450|CF INDUSTRIES HOLDINGS, INC.|197.27
20121114|12541M102|CHG|454|CH ENERGY GRP INC(HOLDING CO) |64.85
20121114|12541W209|CHRW|4005|C.H. ROBINSON WORLDWIDE INC NE|61.39
20121114|12542R209|CHSCP|300|CHS INC CUM REDEMABLE PFD 8%|30.96
20121114|125491100|CIFAF|2|CI Financial Corp. Ordinary Sh|23.13
20121114|12551W107|CIGW|510|CIG WIRELESS CORP. COMMON STOC|4.75
20121114|125896100|CMS|2513|CMS ENERGY CORP|22.98
20121114|125919308|CVU|522|CPI AEROSTRUCTURES INC|10.36
20121114|12600U102|CMSB|451|CMS BANCORP, INC. COM|7.98
20121114|126117100|CNA|191|CNA FINANCIAL CORP|27.49
20121114|126132109|CEO|53|CNOOC LTD ADS (REP 100 CL H SH|204.30
20121114|12626F105|CRMMF|1600|CRH Medical Corp Ordinary Shar|0.34
20121114|12626K203|CRH|152|CRH PLC ADR|18.01
20121114|12633T106|CSYJY|49|CSE GLOBAL LTD UNSPONSORED ADR|6.99
20121114|12637N105|CMXHY|380|CSL Ltd Unsponsored ADR (Austr|25.05
20121114|126382100|CSNVY|125|Csm Nv Unsponsored ADR (Nether|20.08
20121114|12640Y205|CSRE|41|CSR PLC SPON ADR (UK)|21.97
20121114|126431105|CTIG|10000|CTI GROUP HOLDINGS INC|0.24
20121114|12645M107|CSRGY|3|CSR CORPORATION LIMITED UNSPON|20.93
20121114|126601103|CVV|16|CVD EQUIPMENT CORP|8.41
20121114|126633106|UAN|2012|CVR PARTNERS LP COM|24.02
20121114|12673P105|CA|3245|CA, INC.|22.20
20121114|12679N203|GYB|570|CORP ASSET BKD CP CABCO SER 20|17.65
20121114|12679Q206|GYA|563|CORP ASSET BKD CORP CABCO SER2|25.00
20121114|12679R204|GYC|1316|CABCO SER 2004-102 TR SBC COMM|22.86
20121114|12679U108|CGAAY|125|CABCHARGE AUSTRALIA LTD UNSPON|10.08
20121114|126804301|CAB|12|CABELA'S INCORPORATED|46.80
20121114|12686C109|CVC|2262|CABLEVISION SYS CP NY GRP CL-A|14.24
20121114|127097103|COG|6353|CABOT OIL & GAS CORP|48.35
20121114|12738T100|CADX|297|CADENCE PHARMACEUTICALS, INC C|3.12
20121114|127387108|CDNS|4201|CADENCE DESIGN SYS INC|12.56
20121114|127527109|CADIF|19998|CADILLAC VENTURES INC ORDINARY|0.10
20121114|12763A109|CSOC|1751|CADUCEUS SOFTWARE SYSTEMS CORP|.
20121114|127686103|CZR|23443|CAESARS ENTERTAINMENT CORP|5.14
20121114|12769A103|PRSS|1700|CAFEPRESS INC COM|5.44
20121114|12802T101|DVR|21042|CAL DIVE INTERNATIONAL INC COM|1.36
20121114|128030202|CALM|141|CAL-MAINE FOODS INC|42.89
20121114|12811P108|CHY|143|CALAMOS CONV & HIGH INCOME FD |12.03
20121114|12811R104|CLMS|606|CALAMOS ASSET MANAGEMENT, INC.|9.98
20121114|128117108|CHI|732|CALAMOS CONV OPPORTUNITIES & I|12.01
20121114|128118106|CGO|392|CALAMOS GLOBAL TOTAL RETURN FU|13.28
20121114|128125101|CSQ|3164|CALAMOS STRATEGIC TOTAL RETURN|9.55
20121114|12932K103|CALVF|27439|CALEDONIA MINING CORP|0.10
20121114|129584108|CFWFF|2400|CALFRAC WELL SERVICES LTD|22.18
20121114|129603106|CCC|1156|CALGON CARBON CORP|12.11
20121114|130222102|CFNB|10|CALIFORNIA FIRST NATIONAL BANC|18.32
20121114|130255102|CLGL|1000000|California Gold Corp. Common S|0.02
20121114|13100M509|CALX|756|CALIX , INC COMMON STOCK|5.84
20121114|131193104|ELY|6380|CALLAWAY GOLF CO|6.00
20121114|13123E500|CALD|1100|CALLIDUS SOFTWARE INC|3.95
20121114|13123X102|CPE|557|CALLON PETROLEUM CO|4.40
20121114|131476103|CLMT|1567|CALUMET SPECIALTY PRODUCTS PAR|31.53
20121114|131910101|CAMH|52968|CAMBRIDGE HEART INC|0.02
20121114|132618109|CAFI|265|CAMCO FINL CORP|1.89
20121114|133034108|CAC|25|CAMDEN NATIONAL CORP|33.70
20121114|13321L108|CCJ|150|CAMECO CORP|17.35
20121114|134422609|CBLRF|2490|CAMPBELL RESOURCES INC NEW|.
20121114|134429109|CPB|15854|CAMPBELL SOUP CO CAPITAL|36.58
20121114|13466Y105|CCG|96|CAMPUS CREST COMMUNITIES INC C|10.93
20121114|13466Y204|CCGPRA|1147|CAMPUS CREST CMNTYS INC 8% CUM|27.69
20121114|136069101|CM|402|CANADIAN IMPERIAL BK OF COMMER|77.93
20121114|13643E105|COSWF|150418|CANADIAN OIL SANDS LTD. ORDINA|20.45
20121114|13645T100|CP|47|CANADIAN PACIFIC RAILWAY LTD|91.91
20121114|136635109|CSIQ|383|CANADIAN SOLAR INC. COM|2.60
20121114|13710V105|CNMXF|62500|CANAMEX RESOURCES CORP. ORDINA|0.22
20121114|13722D101|CRCUF|6500|CANARC RESOURCES CORP (F)|0.15
20121114|138006309|CAJ|38|CANON INC ADS (1 SH COM)|30.73
20121114|139098107|CGEMY|5|CAP GEMINI SA ADR (FR)|20.00
20121114|13972L100|CAPA|268|CAPITAL ART INC COM STK (DE)|0.22
20121114|139794101|CBF|36|CAPITAL BK FINL CORP CL A COM |17.52
20121114|14040H139|COFWS|401|CAPITAL ONE FINANCIAL CORP|20.85
20121114|14040H402|COFPRP|168|CAPITAL ONE FINANCIAL CORP PFD|24.99
20121114|14056D105|CBCRQ|143|CAPITOL BANCORP LTD|0.11
20121114|14067D102|CPST|21544|CAPSTONE TURBINE CORP|0.98
20121114|14067E308|CMOPRB|65|CAPSTEAD MTG $1.26CUM CV PFD-B|15.05
20121114|140781105|CRR|2854|CARBO CERAMICS INC|71.85
20121114|141040204|CARN|170781|CARBON CREDITS INTERNATIONAL, |0.01
20121114|141113100|CGNI|78985|CARBON GREEN INC COM STK (NV) |0.03
20121114|14115L205|CABN|293|CARBON SCIENCES INC COM COM ST|0.72
20121114|14115T109|CRBO|124000|CARBON NAT GAS CO|0.47
20121114|141337105|CARB|3699|CARBONITE INC COM STK (DE)|8.50
20121114|14140U105|CDY|9760|CARDERO RES CORP.|0.51
20121114|14141R101|CRDC|175|CARDICA INC|1.06
20121114|14149F109|CFNL|197|CARDINAL FIN'L CORP|15.68
20121114|14149Y108|CAH|44|CARDINAL HEALTH INC|39.81
20121114|14159U202|CRME|450|CARDIOME PHARMA CORPORATION-NE|0.29
20121114|14170T101|CFN|1063|CAREFUSION CORPORATION|26.78
20121114|141916106|CXM|35420|CARDIUM THERAPEUTICS INC|0.19
20121114|142042209|CBOU|8528|CARIBOU COFFEE COMPANY INC|11.58
20121114|14309L102|CG|371|CARLYLE GROUP LP COM UNIT LTD |25.54
20121114|143436400|CKEC|3682|CARMIKE CINEMAS INC - NEW|14.41
20121114|14365C103|CUK|23141|CARNIVAL PLC ADS|39.66
20121114|143658300|CCL|2877|CARNIVAL CORPORATION (PAIRED S|38.41
20121114|143785103|CLBH|161|CAROLINA BANK HLDGS INC (NC)|7.48
20121114|146900105|CADNF|134|CASCADES INC (F)|4.20
20121114|14712T106|CUAU|31208|CASABLANCA MINING LTD. COMMON |0.13
20121114|147154207|CACB|1011|CASCADE BANCORP|4.99
20121114|147195101|CASC|70|CASCADE CORPORATION|64.91
20121114|147485106|CSEY|435|CASEY CONTAINER CORP. COMMON S|0.17
20121114|147528103|CASY|792|CASEYS GENERAL STORES INC|48.41
20121114|14754D100|CSH|1|CASH AMERICA INTERNATIONAL INC|35.33
20121114|147618201|CSIOY|198|CASIO COMPUTER LTD ADR|68.23
20121114|14808P109|CASS|28|CASS INFORMATION SYSTEMS INC|43.93
20121114|148411101|CAS|47|CASTEL A.M. & CO|11.70
20121114|14888U101|CPRX|8550|CATALYST PHARMACEUTICAL PARTNE|0.46
20121114|149123101|CAT|5|CATERPILLAR INC;COM USD1|83.26
20121114|149150104|CATY|398|CATHAY GENERAL BANCORP I|17.11
20121114|149568107|CVCO|152|CAVCO INDUSTRIES INC DEL|46.27
20121114|14964W104|CVAT|38825|CAVITATION TECHNOLOGIES, INC. |0.02
20121114|149847105|CBEY|863|CBEYOND INC COM STK|7.15
20121114|150602407|CDRPRB|1250|CEDAR RLTY TR INC PFD STK SER |24.18
20121114|150838100|CGI|254|CELADON GROUP INC|16.73
20121114|150870103|CE|139|CELANESE CORPORATION SER A COM|39.15
20121114|150934883|CTIC|19557|CELL THERAPEUTICS INC COM STK |1.33
20121114|15101Q108|CLS|801|CELESTICA INC|7.18
20121114|151020112|CELGZ|1944|CELGENE CORP CONTINGENT VALUE |5.82
20121114|15115V101|CTIX|13089|Cellceutix Corporation Common |1.00
20121114|15117N305|CLSN|355277|CELSION CORP NEW|5.34
20121114|15126Q109|CPAC|40|CEMENTOS PACASMAYO S.A.A. ADR |12.24
20121114|15135B101|CNC|109|CENTENE CORP DEL|42.56
20121114|15135U109|CVE|1|CENOVUS ENERGY INC COM STK|33.34
20121114|15201P109|CSFL|1500|CENTERSTATE BANKS INC COMMON S|7.62
20121114|15234Q108|EBRB|1584|ELETROBRAS CENTRAIS ADR (PRF) |6.60
20121114|15234Q207|EBR|273|ELECTROBRAS CENTRAIS ADR (COM)|4.71
20121114|152413100|CBCY|173|Central Bancompany Unclassifie|330.00
20121114|153501101|CEF|21250|CENTRAL FD CDA LTD CL A|22.63
20121114|153546106|GTU|20506|CENTRAL GOLD TR (CANADA)|67.40
20121114|153609300|CHGEM|54|CENT HUDSON G&E 4.75% PFD|101.00
20121114|156431108|CENX|3305|CENTURY ALUMINUM CO|7.20
20121114|156492100|CNTY|1000|CENTURY CASINO INC|2.69
20121114|15670S105|CVO|398|CENVEO INC|1.99
20121114|156700106|CTL|8418|CENTURYLINK,INC COMMON STOCK|38.78
20121114|15671G209|CEQXF|51|CEQUENCE ENG LTD COM NEW (CDA)|1.49
20121114|156710105|CRDN|46|CERADYNE INC (CALIF)|34.78
20121114|156732307|CERP|652556|CEREPLAST INC COM STK (NV)|0.09
20121114|157085101|CERS|2751|CERUS CORP|3.03
20121114|157210105|CEVA|7|CEVA INC;COM STK USD0.001|14.42
20121114|15854B100|CPMNF|2000|CHAMPION IRON MINES LTD ORD SH|0.47
20121114|159765106|CTHR|900|CHARLES & COLVARD LTD|3.59
20121114|16112R101|CHRM|9202|CHARM COMMUNICATIONS INC ADR R|4.45
20121114|16117M305|CHTR|64|CHARTER COMM INC DEL CL A COM |68.94
20121114|163072101|CAKE|282|CHEESECAKE FACTORY INC|33.61
20121114|163428105|CHTP|269|CHELSEA THERAPEUTICS INT'L LTD|1.49
20121114|163572209|CEMI|1115|CHEMBIO DIAGNOSTICS, INC. (NEW|4.12
20121114|163893209|CHMT|277|CHEMTURA CORP COM STK|17.91
20121114|16411R208|LNG|4392|CHENIERE ENERGY INC|14.11
20121114|16444H102|CHKE|169|CHEROKEE INC|14.78
20121114|165167842|CHKPRD|912|CHESAPEAKE ENERGY CORP CONV PF|81.50
20121114|16517A109|CPKF|317|CHESAPEAKE FINL SHARES INC|18.05
20121114|165184102|CHPGF|3453|CHESAPEAKE GOLD CORP (CANADA) |9.90
20121114|165185109|CHKR|5350|CHESAPEAKE GRANITE WASH TR COM|18.30
20121114|165303108|CPK|21|CHESAPEAKE UTILITIES CORP|44.52
20121114|166744201|CHEUY|1206|CHEUNG KONG HOLDINGS LTDADR|14.52
20121114|166764100|CVX|309|CHEVRON CORPORATION|105.28
20121114|167250109|CBI|2327|CHICAGO BRIDGE&IRON N.V. (NEW)|37.60
20121114|168565109|CBNK|400|CHICOPEE BANCORP INC COM STK|14.03
20121114|168615102|CHS|203|CHICO'S FAS INC.|18.56
20121114|16890U102|CBLY|3404|CHINA BILINGUAL TECHNOLOGY & E|0.33
20121114|168913101|CREG|361|China Recycling Energy Corpora|0.90
20121114|168919108|CICHY|769|China Construction Bank Corpor|14.61
20121114|16934U100|CHMR|1789|CHIMERA ENERGY CORP COM STK (N|0.03
20121114|16936J202|CALI|4658|CHINA AUTO LOGISTICS INC COM S|1.57
20121114|16936Y209|CBAK|4351|CHINA BAK BATTERY, INC COM NEW|1.67
20121114|16937A200|CAGC|25|CHINA AGRITECH INC NEW COM STK|0.16
20121114|16938G107|STV|678|CHINA DIGITAL TV HOLDING CO., |4.20
20121114|16939P106|LFC|1134|CHINA LIFE INSURANCE CO LTD AD|43.72
20121114|16939V103|CHLN|275|China Housing & Land Developme|1.45
20121114|169408200|CSDXY|149|CHINA SHIPPING DEV LTD SPON AD|24.13
20121114|16942A302|CSUAY|3839|China Shenhua Energy Co Ltd Un|15.87
20121114|169424108|CNTF|426|CHINA TECHFAITH WIRELESS COMMU|1.28
20121114|169426103|CHA|227|CHINA TELECOM CORP LTD ADS (RE|53.33
20121114|16943R106|CMFO|1884|China Marine Food Group Limite|0.99
20121114|16943W105|CGA|14|CHINA GREEN AGRICULTURE, INC C|3.47
20121114|16944G109|CCOZY|50|CHINA COAL ENERGY CO LTD UNSPO|18.99
20121114|16944W104|DL|100|CHINA DISTANCE|3.09
20121114|16945G207|CCTR|400|China Crescent Enterprises, In|.
20121114|16945L107|CEDU|111|CHINAEDU CORPORATION ADS|5.82
20121114|16948W100|HGSH|37564|CHINA HGS REAL ESTATE INC COM |2.75
20121114|16949H102|CNET|12854|CHINANET ONLINE HLDGS INC COM |1.01
20121114|16949T106|CMAKY|192|CHINA MINSHENG BKG CORP LTD UN|9.24
20121114|16950M107|CCIH|1450|CHINACACHE INTERNATIONAL HOLDI|4.94
20121114|16950V107|CPGI|1392|CHINA SHENGDA PACKAGING GROUP,|1.15
20121114|16950W105|XNY|900|CHINA XINIYA FASHION LTD SPON |1.23
20121114|16951B100|CEII|902|CHINA ED INTL INC COM STK (NE)|0.35
20121114|16951E104|ZX|2440|CHINA ZENIX AUTO INTL LTD ADS |2.83
20121114|16951R105|CMCI|1305|CHINA MODERN AGRIC INFO INC CO|0.39
20121114|16952A101|CUII|100|CHINA UNITED INSURANCE SERVICE|22.00
20121114|170032809|CQB|35116|CHIQUITA BRANDS INTL (NEW)|6.90
20121114|17040V107|CHRYY|1|CHORUS LIMITED SPONSORED ADR (|13.44
20121114|171046105|CBK|4372|CHRISTOPHER & BANKS CORP|3.18
20121114|171117104|CRC|221|CHROMCRAFT REVINGTON INC|0.58
20121114|17133Q502|CHT|7056|CHUNGHWA TELECOM CO LTD SPON A|31.53
20121114|17163Y102|MBA|3760|CIBT Education Group Inc. Ordi|0.17
20121114|171779309|CIEN|18884|CIENA CORP COM NEW|14.17
20121114|171871106|CBB|900|CINCINNATI BELL INC.|5.08
20121114|171871403|CBBPRB|100|CINN BELL INC.DP SHS(RP1/20 6.|43.24
20121114|172062101|CINF|1441|CINCINNATI FINANCIAL CORP|38.46
20121114|17243V102|CNK|11796|CINEMARK HLDGS INC (DE)|26.04
20121114|172908105|CTAS|10699|CINTAS CORP|40.53
20121114|172967556|CPRM|289|CITIGROUP INC. DEP SH REPSTG 1|26.02
20121114|172967572|CPRP|180|CITIGROUP INC DEP SHS REPSTG 1|28.35
20121114|17306N203|CPRV|390|CITIGROUP CAPITAL VII 7.125% C|25.13
20121114|173064205|CPRR|1238|CITIGROUP CAPITAL X CAP SECS-T|25.06
20121114|173066200|CPRS|643|CITIGROUP CAP IX 6.0% TR PFD|25.10
20121114|17307Q205|CPRQ|1261|CITIGROUP CAP XI CAP SECS TRUP|25.19
20121114|173080201|CPRN|35|CITIGROUP CAP XIII 7.875% TR P|27.87
20121114|173085200|CPRG|802|CITIGROUP CAP XX ENHANCED TR P|25.44
20121114|17309E200|CPRO|1251|CITIGROUP CAP XIV 6.875% GTD E|25.28
20121114|17311H209|CPRE|1356|CITIGROUP CAP 6.35% ENHANCED T|25.11
20121114|17313G126|MBF|100|CITIGROUP FDG INC PRIN PRTD NT|10.27
20121114|17313T615|MYP|100|CITIGROUP FDG INC PRIN PROTECT|10.58
20121114|173168105|CZBS|78|CITIZENS BANCSHARES CORP|4.45
20121114|177835105|CHCO|116|CITY HOLDINGS CO|32.47
20121114|17800X202|CYNML|15200|CITY NATIONAL CORPORATION DEPO|24.60
20121114|182873109|CGR|263|CLAUDE RESOURCES INC (CDA)|0.68
20121114|18383M381|BSJI|273|CLAYMORE EXCHANGE TRADED FD/GU|25.79
20121114|18383M399|BSJH|230|CLAYMORE EXCHANGE TRADED FD/GU|26.04
20121114|18383M423|BSJF|20995|GUGGENGEIM BULLETSHARES 2015 H|26.28
20121114|18383M431|BSJE|721|GUGGENGEIM BULLETSHARES 2014 H|26.34
20121114|18383M472|WREI|86|WILSHIRE US REIT ETF|35.09
20121114|18383M498|WFVK|525|WILSHIRE 5000 TOTAL MKT ETF|31.25
20121114|18383M506|CVY|18715|CLAYMORE GUGGENHEIM MULTI-ASSE|21.39
20121114|18383M522|BSCJ|2944|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20121114|18383M530|BSCI|350|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20121114|18383M548|BSCH|1084|CLAYMORE GUGGENHEIM BULLETSHAR|22.92
20121114|18383M555|BSCG|753|CLAYMORE GUGGENHEIM BULLETSHAR|22.30
20121114|18383M563|BSCF|1997|CLAYMORE GUGGENHEIM BULLETSHAR|21.87
20121114|18383M571|BSCE|1104|CLAYMORE GUGGENHEIM BULLETSHAR|21.31
20121114|18383M589|BSCD|333|CLAYMORE GUGGENHEIM|20.88
20121114|18383M605|CSD|17071|CLAYMORE/GUGGENHEIM SPIN-OFF E|27.50
20121114|18383M662|GIY|894|GUGGENHEIM ENHANCED CORE BOND |52.37
20121114|18383M720|CZA|431|CLAYMORE GUGGENHEIM MID-CAP CO|32.60
20121114|18383M860|LVL|1442|CLAYMORE GUGGENHEIM S&P GLOBAL|12.25
20121114|18383M878|DEF|230|CLAYMORE GUGGENHEIM DEFENSIVE |28.58
20121114|18383Q135|CQQQ|248|CLAYMORE GUGGENHEIM CHINA TECH|21.85
20121114|18383Q739|TAN|4407|GUGGENHEIM SOLAR ETF|14.17
20121114|18383Q788|ABCS|1511|GUGGENHEIM ABC HIGH DIVIDEND E|18.10
20121114|18383Q812|FAA|416|CLAYMORE GUGGENHEIM AIRLINE ET|31.43
20121114|18383Q838|FRN|9315|CLAYMORE GUGGENHEIM FRONTIER M|19.42
20121114|18383Q861|TAO|28835|CLAYMORE GUGGENHEIM CHINA REAL|20.80
20121114|18383Q879|CUT|184464|CLAYMORE GUGGENHEIM TIMBER IND|18.64
20121114|18385P101|YAO|341|CLAYMORE GUGGENHEIM CHINA ALL |23.84
20121114|18449C401|CDTI|311|CLEAN DIESEL TECHNOLOGIES INC |2.24
20121114|18449M102|CLNP|16216|CLEANPATH RESOURCES CORP. COMM|.
20121114|184499101|CLNE|43240|CLEAN ENERGY FUELS CORP COM ST|12.26
20121114|18451C109|CCO|628|CLEAR CHANNEL OUTDOOR HOLDINGS|6.73
20121114|18451N204|CLNT|4020|CLEANTECH SOLUTIONS|2.94
20121114|184681104|CSKH|147085|CLEAR SKIES SOLAR INC COMMON S|.
20121114|18469Q108|CTR|1031|CLEARBRIDGE ENERGY MLP TOTAL|19.97
20121114|185060100|CLRO|24|CLEARONE COMMUNICATIONS INC|4.22
20121114|185064102|CLIR|510|CLEARSIGN COMBUSTION CORP COM |5.37
20121114|18538Q105|CLWR|17644|CLEARWIRE CORP NEW CL A COM ST|2.23
20121114|18538R103|CLW|6|CLEARWATER PAPER CORP COM STK |39.01
20121114|185860103|CBLI|4497|CLEVELAND BIOLABS INC COM STK |1.27
20121114|18682W106|CCKRY|165|CLICKS GROUP LTD UNSPONSORED A|28.41
20121114|18683K101|CLF|53771|CLIFFS NATURAL RES;COM STK USD|35.90
20121114|189054109|CLX|327|CLOROX CO|73.47
20121114|18911Q102|CLD|2385|CLOUD PEAK ENERGY INC COMMON S|19.52
20121114|18914E106|GLO|537|CLOUGH GLOBAL OPPORTUNITIES FD|11.10
20121114|189464100|CLVS|500|CLOVIS ONCOLOGY INC COM STK (D|12.85
20121114|18948H109|CLKXF|50|CLUBLINK ENTERPRISES LTD ORD S|8.58
20121114|189754104|COH|4676|COACH INC.|54.14
20121114|190426106|CCAJ|8217|Coastal Capital Acquisition Co|.
20121114|19075F106|CIE|162|COBALT INTL ENERGY INC (DE)|20.25
20121114|191085208|CCLAY|100|COCA COLA AMATIL LTD SPONS ADR|27.53
20121114|1912EP104|CCH|823|COCA-COLA HELLENIC BOTTLING AD|21.79
20121114|191459205|CHEOY|400|COCHLEAR ORD PLC A$ 0.10 PAR U|39.52
20121114|192005106|CDXS|804|CODEXIS INC COM STK (DE)|2.14
20121114|192025104|CVLY|184|CODORUS VY BANCORP INC|15.00
20121114|192176105|JVA|16297|COFFEE HOLDING CO., INC.|6.40
20121114|192446102|CTSH|2977|COGNIZANT TECH SOLUTIONS CORP |65.25
20121114|19247A100|CNS|337|COHEN & STEERS INC|28.12
20121114|19247L106|RQI|1|COHEN&STEERS QUALITY INC RLTY |10.01
20121114|19248G106|DVM|502|COHEN & STEERS DIV MAJORS FUND|13.47
20121114|19248M103|INB|1533|COHEN & STEERS GLOBAL INCOME B|10.33
20121114|19248P106|FOF|92|COHEN & STEERS CLOSED-END OPPO|12.65
20121114|19248Y107|PSF|3206|COHEN & STEERS SELECT PFD & IN|27.87
20121114|19259P300|CSTR|27771|COINSTAR INC|45.23
20121114|193068202|CWTR|10|COLDWATER CREEK INC COM STK NE|4.93
20121114|19421R200|CLCT|4686|COLLECTORS UNIVERSE INC|10.94
20121114|19624R106|CLNY|1529|COLONY FINANCIAL, INC COMMON S|19.16
20121114|197236102|COLB|1132|COLUMBIA BANKING SYSTEMS INC|17.12
20121114|197779101|CBRX|2080|COLUMBIA LABORATORIE INC|0.60
20121114|198516106|COLM|11353|COLUMBIA SPORTSWEAR CO|54.43
20121114|199751108|CGUD|4155725|COM-GUARD.COM INC|.
20121114|20030N200|CMCSK|116|COMCAST CORP SPL A (NEW)|35.03
20121114|200300507|CCZ|98|COMCAST HOLDINGS CORP 2.0% EX |39.50
20121114|200525103|CBSH|79|COMMERCE BANCSHARES INC|37.88
20121114|200697100|CMRZF|300|COMMERCE RES CORP (CDA)|0.15
20121114|200828101|CUBN|350|COMMERCE UNION BANCSHARES INC |9.35
20121114|201712304|CIBEY|564|COMMERCIAL INTERNATIONAL BK LT|6.33
20121114|201723103|CMC|347|COMMERCIAL METALS CO|13.40
20121114|202597308|CRZBY|1662|COMMERZBANK AG ADR SPONSORD|1.72
20121114|202712600|CMWAY|180|COMMONWEALTH BK OF AUSTRALIA S|61.25
20121114|203233408|CWHPRD|2446|COMMONWEALTH REIT 6.50% PFD CU|23.87
20121114|203233705|CWHO|58|COMMONWEALTH REIT 5.75% SR NTS|24.33
20121114|203599105|CBIN|265|COMMUNITY BK SHRS INDIANA INC |13.55
20121114|203607106|CBU|60|COMMUNITY BANK SYSTEM,INC|26.02
20121114|20365L100|CFFC|301|COMMUNITY FINL CORP (VA)|5.56
20121114|20366P100|CFIS|1|COMMUNITY FINANCIAL SHARES, IN|0.67
20121114|203668108|CYH|1400|COMMUNITY HEALTH SYSTEMS,INC|29.00
20121114|20375W104|CBNY|150|COMMUNITY NATIONAL BANK (NY)|11.25
20121114|204149108|CTBI|100|COMMUNITY TRUST BANCORP INC|31.08
20121114|20440T201|CBD|74|COMPANHIA BRAS DISTR ADS (1 RE|44.91
20121114|20440W105|SID|7348|COMPANHIA SIDERURGICA NACIONAL|5.10
20121114|204409601|CIG|4218|CEMIG-CO ENERGETICA NV PF NEW |11.20
20121114|204409882|CIGC|2294|COMPHANIA ENERGETICA DE MINAS |11.00
20121114|20441A102|SBS|4979|COMPANHIA DE SANEAMENTO BASC D|79.49
20121114|20441W104|ABVC|1745|COMPANHIA BEBIDA ADS EACH RPTN|32.70
20121114|204429104|CCU|235|COMPANIA CERVECER UNIDAS ADS(5|70.30
20121114|204448104|BVN|10273|COMPANIA DE MINAS BUENAVENTURA|35.11
20121114|20449X203|CMPGY|1208|COMPASS GROUP PLC (UK)|11.12
20121114|20451N101|CMP|38|COMPASS MINERALS INTERNATIONAL|75.99
20121114|204510101|CCOP|24000|COMPETITIVE COMPANIES INC|.
20121114|204512107|CTTC|4264|COMPETITIVE TECHNOLOGIES INC|0.65
20121114|20454K104|GNOM|25253|COMPLETE GENOMICS INC COM|3.11
20121114|20478T107|CCRT|4110|COMPUCREDIT HOLDINGS CORPORATI|3.64
20121114|205306103|CPSI|1121|COMPUTER PROGRAMS & SYSTEMS IN|49.72
20121114|205363104|CSC|501|COMPUTER SCIENCES CORP|35.22
20121114|20539A105|CSVI|305|COMPUTER SERVICES INC (KY)|31.50
20121114|20557R105|CMSQY|2639|COMPUTERSHARE LTD|8.94
20121114|205638109|CPWR|2570|COMPUWARE CORP|8.74
20121114|205750102|LODE|2031|COMSTOCK MNG INC|2.28
20121114|205768203|CRK|106|COMSTOCK RESOURCES INC|16.19
20121114|20585P105|CNSI|36|COMVERSE INC. COM|27.80
20121114|205862402|CMVT|286|COMVERSE TECH INC|3.35
20121114|205887102|CAG|199|CONAGRA FOODS INC.|27.82
20121114|205944101|CNW|718|CON-WAY INC.|27.76
20121114|206016107|CPTS|57|CONCEPTUS INC|20.03
20121114|20605P101|CXO|9937|CONCHO RESOURCES, INC|80.42
20121114|206277105|CCM|6795|CONCORD MED SVCS HLDGS LTD ADR|4.74
20121114|206708109|CNQR|7218|CONCUR TECHNOLOGIES INC|61.74
20121114|207651209|CTGSP|795|CONNECTICUT NAT GAS 8% PFD|6.00
20121114|207797101|CTWS|200|CONN WATER SERVICE INC|29.68
20121114|208242107|CONN|183|CONNS INC|26.31
20121114|20825C104|COP|3521|CONOCOPHILLIPS;COM USD0.01|55.35
20121114|209034107|CNSL|2822|CONSOLIDATED COMMNUNICATIONS H|14.34
20121114|209115104|ED|1418|CONSOLIDATED ED INC(HOLDING CO|55.19
20121114|210313102|CTCT|2853|CONSTANT CONTACT, INC COM|11.89
20121114|210509105|CBKM|261|CONSUMERS BANCORP INC.|16.50
20121114|21201Q105|CRGC|548923|CONTINENTAL RESOURCES GROUP, I|0.24
20121114|212015101|CLR|180|CONTINENTAL RESOURCES, INC|69.48
20121114|216831107|CTB|2550|COOPER TIRE & RUBBER CO|23.67
20121114|21751R107|CPNVF|1498|COPPER NORTH MINING CORP ORD S|0.11
20121114|218002202|CLHRF|7743|CORAL GOLD RES NEW ORD SHS (CA|0.26
20121114|218352102|CORT|209|CORCEPT THERAPEUTICS INCORPORA|1.36
20121114|21870Q105|COR|77|CORESITE REALTY CORPORATION CO|21.54
20121114|21871D103|CLGX|38|CORELOGIC, INC COM STK|23.76
20121114|218868107|COCO|3879|CORINTHIAN|2.16
20121114|219234101|CWRL|30475|CornerWorld Corporation Common|0.04
20121114|21924B203|CLM|12464|CORNERSTONE STRATEGIC VALUE FU|6.82
20121114|21924U201|CRF|41392|CORNERSTONE TOTAL RETURN FD CO|6.03
20121114|21925C101|CFP|3806|CORNERSTONE PROGRESSIVE RETURN|5.45
20121114|21925Y103|CSOD|35|CORNERSTONE ONDEMAND INC COM S|27.28
20121114|219350105|GLW|26492|CORNING INCORPORATED|11.16
20121114|21987A209|BCA|125|CORPBANCA SPONSORED ADR REPSTG|19.33
20121114|21988G122|JZV|70|LEHMAN ABS CORP 7% CRP BACKED |25.30
20121114|21988G296|JBJ|1514|CORPORATE BKD TR CTFS 6.25% RE|25.21
20121114|21988G346|XFR|585|LEHMAN ABS CORP 6.25% CORP BKD|25.97
20121114|21988G395|XFH|430|LEHMAN ABS CORP 8.20 CORP BKD |25.61
20121114|21988G429|XFD|342|LEHMAN ABS CORP 6.70 CORP BKD |25.18
20121114|21988G619|XKE|70|LEHMAN ABS CP 7.750% CORP BKED|8.95
20121114|21988K404|JZK|242|LEHMAN ABS CP 7% BKD TR CERTS |24.70
20121114|21988K503|JZJ|500|LEHMAN ABS CP 7.125% CP BKD CE|26.65
20121114|21988K875|JZC|777|CORP BKD TR CTFS 2004-4 GOLD S|24.54
20121114|21988S209|JBR|99|CORPORATE BACKED CALL TR CTFS |20.49
20121114|21988T207|JBN|711|CORPORATE BACKED CALL TR CTFS |19.14
20121114|22002T108|OFC|64|CORPORATE OFFICE PROP TST SBI |24.32
20121114|22080R206|KTH|50|STRUC PROD 8.0% CORTS PECO III|31.82
20121114|220803100|KTP|3839|CORTS TST JC PEN(CORTS)7.625%9|20.01
20121114|22081P209|KRJ|3|STRUCTURED PRODUCTS 8.10% CORT|26.90
20121114|22082B209|KNR|174|STRUCTURED PRDS CORP 6.80 CORP|26.64
20121114|22083B208|HYK|82|CORTS TR GOLDMAN SACHS CAP 1 C|24.88
20121114|220874101|CJREF|157|CORUS ENTRTNMT CL B NON-VTG|22.44
20121114|22160K105|COST|2200|COSTCO WHOLESALE CORP-NEW|95.69
20121114|222388209|CFCPRB|335|COUNTRYWIDE CAP V GTD CAP SECS|24.97
20121114|222407207|CBNC|60|County Bank Corp. New Common S|15.50
20121114|222654105|CPXP|19200|COUPON EXPRESS, INC. COMMON ST|0.02
20121114|222816100|CVD|536|COVANCE INC.|54.46
20121114|22282E102|CVA|407|COVANTA HOLDING CORPORATION|17.54
20121114|222892101|COVR|945|COVER-ALL TECHNOLOGIES INC|1.30
20121114|224248104|CRLRF|1900|CRAILAR TECHNOLOGIES INC. COMM|2.43
20121114|224399105|CR|83|CRANE CO|41.37
20121114|224633107|CRDB|17|CRAWFORD & COMPANY CLASS-B|5.60
20121114|224916106|CIK|5339|CREDIT SUISSE ASST MG INCM FD |3.98
20121114|225310101|CACC|412|CREDIT ACCEPTANCE CORP (MICH) |85.48
20121114|225401108|CS|1090|CREDIT SUISSE GROUP, ADR|22.65
20121114|22542D522|SCPR|100|CREDIT SUISSE NASSAU BRH VELOC|37.00
20121114|22542D530|DGAZ|461|CREDIT SUISSE NASSAU BRH VELOC|14.59
20121114|22542D548|DWTI|199|CREDIT SUISSE NASSAU BRH VELOC|59.30
20121114|22542D571|UGAZ|15860|CREDITSUISSE NASSAU BRH VELOCI|35.90
20121114|22542D589|UWTI|5073|CREDIT SUISSE NASSAU BRH VELOC|24.26
20121114|22542D597|UOIL|461|CREDIT SUISSE NASSAU BRH VELOC|38.65
20121114|22542D621|LPAL|30|VELOCITYSHS 2X LG PALLADIUM ET|30.74
20121114|22542D654|DSLV|2777|VELOCITYSHS 3X INVERSE SILVER |23.38
20121114|22542D662|USLV|66088|VELOCITYSHS 3X LG SILVER ETN L|33.12
20121114|22542D688|UGLD|25971|VELOCITYSHARES 3X LONG GOLD ET|46.35
20121114|22542D753|CSMB|300|CREDIT SUISSE NASSAU BRH EXCH |17.58
20121114|22542D787|VIIZ|5|CREDIT SUISSE NASSAU BRH VS VI|42.76
20121114|22542D811|VIIX|90|CREDIT SUISSE NASSAU BRH VS VI|18.84
20121114|22542D829|ZIV|298|CREDIT SUISSE NASSAU BRH VS IN|21.67
20121114|22542D845|CSMA|1836|CREDIT SUISSE NASSAU BRH ETN L|19.30
20121114|22542D852|MLPN|2282|CREDIT SUISSE AG ETN LNKD TO|23.65
20121114|22542D878|CSLS|1146|CREDIT SUISSE LONG/SHORT LIQUI|21.33
20121114|22544F103|DHY|3975|CREDIT SUISSE HGH YLD BD FD|3.22
20121114|225447101|CREE|1050|CREE INC|31.41
20121114|225743103|CRFN|12118|CRESCENT FINANCIAL BANCSHARES |4.32
20121114|226372100|CMLP|655|CRESTWOOD MIDSTREAM PARTNERS L|21.52
20121114|226553105|CXS|9594|CREXUS INVESTMENT CORP COMMON |12.35
20121114|22662K207|CXPO|550|Crimson Exploration Inc. New C|3.12
20121114|227046109|CROX|5507|CROCS INC|12.61
20121114|22765D209|CRDS|346|CROSSROADS SYSTEMS INC NEW COM|3.28
20121114|22765F105|CXZ|292|CROSSHAIR ENERGY CORPORATION|0.12
20121114|22765U102|XTEX|802|CROSSTEX ENERGY LP|13.82
20121114|22765Y104|XTXI|10549|CROSSTEX ENERGY INC|12.14
20121114|228227104|CCI|968|CROWN CASTLE INT'L CORP|66.66
20121114|228462107|CWVLF|28500|CROWN PT ENERGY INC COM (CDA) |0.35
20121114|229050208|CYRX|38019|CRYOPORT INC NEW COMMON STOCK |0.23
20121114|229899109|CFR|1144|CULLEN/FROST BANKERS INC|55.38
20121114|230770109|CPIX|22|CUMBERLAND PHARMACEUTICALS INC|4.53
20121114|231021106|CMI|60|CUMMINS INC|97.54
20121114|231082108|CMLS|845|CUMULUS MEDIA INC CL-A|2.36
20121114|231269101|CRIS|2936|CURIS, INC.|3.30
20121114|23129U101|FXA|5796|CURRENCYSHARES AUSTRALIAN DOLL|104.36
20121114|23129X105|FXC|44588|CURRENCYSHARES CANADIAN DOLLAR|99.26
20121114|23130A102|FXY|35855|CURRENCYSHARES JAPANESE YEN TR|123.63
20121114|231631102|SRV|1142|THE CUSHING MLP TOTAL RETURN F|8.00
20121114|23164R104|SRF|1043|CUSHING ROYALTY & INCOME FD|20.43
20121114|231647108|SZC|1542|CUSHING RENAISSANCE FD COM|24.25
20121114|232229104|CSI|167|CUTWATER SELECT INCOME FD COM |20.09
20121114|232437301|CYAN|412|CYANOTECH CORP NEW COM STK|5.84
20121114|23251P102|CYBX|103|CYBERONICS INC|46.67
20121114|23254L207|CYCCP|500|CYCLACEL PHARMACEUTICALS INC 6|4.05
20121114|23254L306|CYCC|19087|CYCLACEL PHARMACEUTICALS INC C|4.63
20121114|232572107|CYMI|4837|CYMER INC|79.58
20121114|232806109|CY|507|CYPRESS SEMICONDUCTOR CORP|9.35
20121114|23282W100|CYTK|2079|CYTOKINETICS INC|0.61
20121114|232828509|CYTR|2136|CYTRX CORP COM STK (DE)|1.74
20121114|23283K105|CYTX|1369|CYTORI THERAPEUTICS, INC. (DE)|3.65
20121114|23283M101|CYDY|91|CYTODYN, INC.|1.49
20121114|23283X107|CTSO|514|CYTOSORBENTS CORP COM STK (NV)|0.13
20121114|23304Y100|DBSDY|313|DBS GROUP HOLDINGS LTD SP ADR |46.23
20121114|233052208|TDH|27|DB-X 2020 FUNDS|21.90
20121114|233052307|TDN|255|DB-X 2030 FUNDS TARGET DATE FU|21.84
20121114|233052406|TDV|42|DB-X 2040 FUNDS TARGET DATE FU|20.82
20121114|233052505|TDX|200|DB-X IN FUNDS TARGET DATE FUND|24.50
20121114|233075100|DCBF|1296|D C B FINANCIAL CORP|4.70
20121114|233153105|DCT|666|DCT INDUSTRIAL TRUST INC COM|6.22
20121114|23323G106|DGSE|225|DGSE COMPANIES INC|7.43
20121114|23324T107|DLLR|334|DFC GLOBAL CORP COM STK (DE)|15.37
20121114|23325P104|DNP|22439|DNP SELECT INCOME FUND, INC.|9.47
20121114|23328Q109|DNAX|18620|DNA BRANDS, INC. COMMON STOCK |0.07
20121114|23330G107|DHSM|496|DHS HOLDING, CO. COMMON STOCK |0.06
20121114|23331A109|DHI|4493|DR HORTON INC|19.25
20121114|23332B106|DSPG|187|DSP GROUP INC|5.56
20121114|233326107|DST|219|DST SYSTEMS INC|55.90
20121114|233331602|DTZ|1596|DTE ENERGY CO JR SUB DEB SER I|28.31
20121114|23334J107|DTF|3557|DTF TAX-FREE INCOME INC|18.19
20121114|23335C101|DTSI|50|DTS, INC|14.65
20121114|23338M106|KTF|1035|DWS MUNICIPAL INCOME TRUST COM|15.03
20121114|23338N104|KST|866|DWS STRATEGIC INCOME TRUST|14.22
20121114|23338T101|KSM|1047|DWS STRATEGIC MUNI INCOME TRUS|15.39
20121114|23338W104|LBF|1119|DWS GLOBAL HIGH INCOME FUND, I|8.82
20121114|233407105|DCHAF|5181|DACHA STRATEGIC METALS,|0.44
20121114|233806306|DNPLY|7876|DAI NIPPON PRINTING LTD JAPAN |7.20
20121114|23405X100|DITFY|1566|Daito Trust Construction Co Lt|24.42
20121114|234255107|DAKP|75281|DAKOTA PLAINS HOLDINGS, INC. C|2.94
20121114|235851102|DHR|6320|DANAHER CORP|52.11
20121114|23703P205|DARA|3006|DARA BIOSCIENCES INC COM STK (|0.75
20121114|23703Q104|DQ|1865|DAQO NEW ENERGY CORPORATION SP|0.80
20121114|237545108|DASTY|657|DASSAULT SYSTEMES SA ADR|104.65
20121114|237690102|DAIO|271|DATA I O CORP|1.56
20121114|238111207|DSEN|17500|DATASCENSION, INC. NEW|.
20121114|23821U300|DUCP|21400|DAULTON CAP CORP NEW COM STK (|0.05
20121114|239559107|DBRM|10000|DAYBREAK OIL & GAS INC|0.09
20121114|23962Q407|DSTI|1375|DAYSTAR TECH INC COM STK (DE) |1.23
20121114|242243103|MGQG|77127|DEAF-TALK, INC COM STK|0.03
20121114|24242R108|DEAR|2037|DEARBORN BANCORP INC|0.02
20121114|243537107|DECK|21999|DECKERS OUTDOOR CORP|29.89
20121114|244199105|DE|1018|DEERE & CO|85.69
20121114|244639100|DFTC|9976|DEFENTECT GROUP INC COM STK (D|.
20121114|245915103|DDF|1066|DELAWARE INVTS DIVID & INCM FD|7.85
20121114|24610T108|VFL|4040|DELAWARE INVTS NATL MUN INCOME|14.91
20121114|24610V103|VMM|131|DEL MINN MUNI FD II|15.45
20121114|246101109|VCF|127|DELAWARE INVTS COLO MUN INCOME|15.77
20121114|24661P104|DCTH|7235|DELCATH SYSTEMS INC|1.20
20121114|24702R101|DELL|10142|DELL INC|9.40
20121114|247368103|DLA|68|DELTA APPAREL INC|14.41
20121114|247748106|DGAS|935|DELTA NATURAL GAS INC|17.67
20121114|24778R308|DLTA|1600|DELTA OIL & GAS, INC. NEW COMM|0.11
20121114|247916208|DNR|3083|DENBURY RESOURCES INC(HOLDING |14.55
20121114|248019101|DLX|1625|DELUXE CORPORATION|29.71
20121114|24802Y105|DWRE|20782|DEMANDWARE INC COM STK (DE)|25.74
20121114|24804V109|DMAT|43515|DEMATCO, INC. COMMON STOCK|0.10
20121114|24811V100|DEMO|21000|DEMOCRASOFT INC|0.05
20121114|24823Q107|DNDN|3446|DENDREON CORPORATION|4.19
20121114|248356107|DNN|8580|Denison Mines Corp Ordinary Sh|1.15
20121114|249030107|XRAY|8500|DENTSPLY INTL INC|38.14
20121114|249827502|DSCI|1130|DERMA SCIENCES INC NEW COM STK|11.27
20121114|249906108|DSGX|50|DESCARTES SYSTEMS GP INC.|8.26
20121114|249908104|DEPO|1150|DEPOMED,INC|5.65
20121114|25030W100|HXM|72|DESARROLLADORA HOMES DA DE CV |12.29
20121114|25065D100|DEST|98|DESTINATION MATERNITY CORP|18.89
20121114|25150L108|DKT|1100|DEUTSCH BK CONTINGENT CAP TR V|27.67
20121114|25153Q708|WMW|100|DEUTSCHE BK AG LONDON ELEMENTS|14.20
20121114|25153U204|DUA|1189|Deutsche Bank Cap Fdg Tr VIII |24.93
20121114|25154A108|DTK|1611|Deutsche Bk Contingent Cap Tr |27.10
20121114|25154D102|DCE|9|DEUTSCHE BK CAP FDG TR X NONCU|25.36
20121114|25154H459|DPU|10|POWERSHS DEUTSCHE BK AG LONDON|16.76
20121114|25154H467|DDP|142|POWERSHS DEUTSCHE BK AG LONDON|32.77
20121114|25154H533|AGF|461|POWERSHS DB AGRICULTURE LONG E|20.50
20121114|25154H558|DAG|516|POWERSHARES DB AGRICULTURE DOU|12.03
20121114|25154H749|DGP|64275|POWERSHS DB BK AG LONDON BRH G|55.46
20121114|25154K809|DTO|3381|POWERSHARES DB CRUDE OIL DOUBL|50.74
20121114|25154K833|BOS|666|POWERSHARES DB BASE METALS SHO|21.42
20121114|25154K866|OLO|278|POWERSHARES DB CRUDE OIL SHORT|12.13
20121114|25154K874|SZO|20|POWERSHARES DB CRUDE OIL LONG |46.08
20121114|25154N530|SBND|1549|DEUTSCHE BK AG LONDON|6.70
20121114|25154W704|ITLY|100|DEUTSCHE BK AG LONDON BRH|22.59
20121114|251542106|DBOEY|7131|Deutsche Boerse Ag Unsponsored|5.41
20121114|251566105|DTEGY|175|DEUTSCHE TELEKOM AG ADS (1ORD)|10.64
20121114|25157Y202|DPSGY|3080|DEUTSCHE POST AG SPONSORED ADR|19.00
20121114|25179M103|DVN|93113|DEVON ENERGY CORP (NEW)|53.70
20121114|251893103|DV|5283|DEVRY INC|24.53
20121114|252131107|DXCM|1477|DEXCOM, INC|12.72
20121114|25243Q205|DEO|1120|DIAGEO PLC(NEW)ADS (RP 4 ORD) |115.38
20121114|25245P106|DDXS|2350|DIADEXUS, INC. COMMON STOCK|0.35
20121114|25247X107|DIAL|76|DIAL GLOBAL INC COM CLASS A|2.02
20121114|25250T209|DLGC|188|DIALOGIC INC COM STK NEW (DE) |2.10
20121114|252603105|DMND|8420|DIAMOND FOODS, INC.|20.43
20121114|25264R207|DHIL|718|DIAMOND HILL INVSTMT GR INC NE|69.99
20121114|25271C102|DO|3958|DIAMOND OFFSHORE DRILLING INC |65.69
20121114|25278X109|FANG|55|DIAMONDBACK ENERGY INC COM|16.04
20121114|253017107|DHX|371|DICE HOLDINGS, INC.|8.26
20121114|253651103|DBD|6723|DIEBOLD INC|29.33
20121114|25381B101|DMRC|275|DIGIMARC CORP COM STK|19.39
20121114|25382P208|DGLY|202|DIGITAL ALLY INC COM STK NEW (|5.90
20121114|253827109|DRAD|1300|DIGIRAD CORP|2.05
20121114|253862106|DPW|116|DIGITAL POWER CORP|1.12
20121114|253868103|DLR|5106|DIGITAL REALTY TRUST|61.95
20121114|253868707|DLRPRE|167|DIGITAL REALTY TRUST, INC. RED|27.01
20121114|25389M877|DGI|3561|DIGITALGLOBE, INC COM STK NEW |24.65
20121114|25400A100|DIDG|1000|THE DIGITAL DEVELOPMENT GROUP |0.20
20121114|254423106|DIN|25|DINEEQUITY INC COM STK (DE)|60.33
20121114|25459W102|TECL|99880|DIREXION DAILY TECHNOLOGY BULL|44.02
20121114|25459W110|TZA|108297|DIREXION DAILY SMALL CAP BEAR |17.36
20121114|25459W128|SOXS|38026|DIREXION DAILY SEMICONDUCTOR B|38.91
20121114|25459W144|FAZ|2172254|DIREXION DAILY FINANCIAL BEAR |18.55
20121114|25459W219|GASX|6926|DIREXION DAILY NATURAL GAS REL|17.84
20121114|25459W227|GASL|154498|DIREXION DAILY NATURAL GAS REL|20.52
20121114|25459W235|DUST|78916|DIREXION DAILY GOLD MINERS BEA|28.34
20121114|25459W284|RUSS|13268|DIREXION DAILY RUSSIA BEAR 2X |23.35
20121114|25459W318|TECS|1040|DIREXION DAILY TECHNOLOGY BEAR|10.63
20121114|25459W342|ERY|359317|DIREXION DAILY ENERGY BEAR 3X |8.84
20121114|25459W383|INDL|272|DIREXION DAILY INDIA BULL 3X S|17.62
20121114|25459W458|SOXL|84074|DIREXION DAILY SEMICONDUCTOR B|23.67
20121114|25459W482|EDZ|168713|DIREXION DAILY EMERGING MARKET|11.98
20121114|25459W540|TMF|301|DIREXION DAILY 20+ YR TSY BULL|81.44
20121114|25459W565|TYD|4515|DIREXION DAILY 7-10 YR TSY BUL|88.66
20121114|25459W730|MIDU|62916|DIREXION DAILY MID CAP BULL 3X|32.21
20121114|25459W755|DRN|3362|DIREXION SHS ETF REAL ESTATE B|68.05
20121114|25459W763|YANG|730|DIREXION SHS ETF CHINA BEAR 3X|13.04
20121114|25459W771|YINN|1918|DIREXION SHS ETF CHINA BULL 3X|15.53
20121114|25459W789|DZK|3331|DIREXION DAILY DEVELOPED MARKE|34.64
20121114|25459W847|TNA|666856|DIREXION DAILY SMALL CAP BULL |51.27
20121114|25459W862|SPXL|80003|DIREXION DAILY S&P 500 BULL 3X|78.43
20121114|25459W888|ERX|287442|DIREXION DAILY ENERGY BULL 3X |44.46
20121114|25459Y504|MATL|30|DIREXION DAILY BASIC MATERIALS|25.01
20121114|25459Y645|RUSL|8853|DIREXION DAILY RUSSIA BULL 2X |24.33
20121114|25459Y678|TMV|19105|DIREXION DAILY 20+ YR TSY BEAR|48.75
20121114|25459Y686|EDC|91017|DIREXION DAILY EMERGING MARKET|84.35
20121114|25459Y694|FAS|489919|DIREXION DAILY FINANCIAL BULL |100.48
20121114|25459Y744|VSPR|3|DIREXION S&P 1500 DRCC VOLATIL|41.35
20121114|25459Y876|CURE|131|DIREXION DAILY HEALTHCARE BULL|50.00
20121114|25466Y109|DSCVF|3000|DISCOVERY-CORP ENTERPRISES INC|0.16
20121114|254668403|DSCO|498|DISCOVERY LABORATORIES INC|1.99
20121114|254709207|DFSPRB|500|DISCOVER FINANCIAL SERVICES DE|25.20
20121114|25500T108|DITC|3464|DITECH NETWORKS INC COM STK|1.40
20121114|25536K303|DVNTF|15000|DIVERSINET CORP|0.10
20121114|25614T101|DSS|17671|DOCUMENTS SECURITY SYSTEMS INC|2.81
20121114|25659T107|DLB|402|DOLBY LABORATORIES, INC.|31.25
20121114|256603101|DOLE|878|DOLE FOOD CO INC NEW CMN STK (|12.20
20121114|256677105|DG|38|DOLLAR GEN CORP NEW COM STK (T|46.60
20121114|256746108|DLTR|126|DOLLAR TREE INC COM STK HOLDIN|37.70
20121114|257455105|DMNM|1|DOMINION MINERALS CORP COMMON |.
20121114|25746U109|D|174|DOMINION RESOURCES,INC(NEW)|50.21
20121114|257651109|DCI|106|DONALDSON CO INC|32.62
20121114|257701300|DGICB|500|DONEGAL GROUP INC CL-B|17.34
20121114|257738203|DNFGY|7|DONGFENG MOTOR GRP CO LTD UNSP|62.58
20121114|257867101|RRD|5469|R R DONNELLEY & SONS CO|9.18
20121114|25820R105|DMLP|1792|DORCHESTER MINERALS LP COM UTS|21.67
20121114|258278100|DORM|99|DORMAN PRODUCTS INC COM STK|31.87
20121114|258570209|DBLE|460|DOUBLE EAGLE PETROLEUM CO|4.52
20121114|258623107|DBL|5957|DOUBLELINE OPPORTUNISTIC CR FD|26.90
20121114|25960P109|DEI|403|DOUGLAS EMMETT, INC. COM|22.52
20121114|25960R105|PLOW|600|DOUGLAS DYNAMICS, INC COM STK |12.93
20121114|260174107|DVD|884|DOVER MOTORSPORTS, INC.|1.60
20121114|260412101|DOVR|981|DOVER SADDLERY INC|3.60
20121114|260537105|DPO|827|DOW ENHANCED PREMIUM & INCOME |10.32
20121114|260543103|DOW|207|DOW CHEMICAL CO;COM USD2.50|28.83
20121114|26138E109|DPS|7236|DR PEPPER SNAPPLE GROUP, INC|43.45
20121114|26153C103|DWA|256|DREAMWORKS ANIMATION SKG INC C|19.51
20121114|261608103|DRC|95|DRESSER-RAND GROUP INC|50.62
20121114|261932107|LEO|5138|DREYFUS STRATEGIC MUNICIPAL|9.87
20121114|26200S101|DHF|4716|DREYFUS HIGH YIELD STRATEGIES |4.18
20121114|26201R102|DMF|2445|DREYFUS MUNICIPAL INCOME|11.07
20121114|26202F107|DSM|4300|DREYFUS STRATEGIC MUM BD FD|9.49
20121114|262037104|DRQ|69|DRIL-QUIP INC|67.60
20121114|26205U309|DKAM|46768|DRINKS AMERICAS HOLDINGS, LTD.|0.16
20121114|263534109|DD|6222|DU PONT DE NEMOURS;COM USD0.30|42.91
20121114|263534307|DDPRB|355|DU PONT DE NEMOURS $4.50PFD|103.53
20121114|26432K108|DUC|1132|DUFF & PHELPS UTIL CORP BD TR |12.38
20121114|26433B107|DUF|781|DUFF & PHELPS CORP CL A COM ST|11.92
20121114|26433T108|DUFRY|2|DUFRY AG UNSPONSORED ADR (SWIT|12.69
20121114|26441C204|DUK|11838|DUKE ENERGY CORPORATION NEW CO|62.01
20121114|264411745|DREPRL|98|DUKE REALTY CORP DPE SHR REPST|25.02
20121114|264411778|DREPRJ|5|DUKE REALITY CORP DEP SHS REPS|25.01
20121114|264567108|DUMA|355|DUMA ENERGY CORP. COMMON STOCK|2.01
20121114|26483E100|DNB|53|THE DUN & BRADSTREET CORP|81.00
20121114|265504100|DNKN|12148|DUNKIN BRANDS GROUP INC COM|30.05
20121114|266043108|DGWIY|166|DUOYUAN GLOBAL WTR INC SPONSOR|0.24
20121114|26605B109|DYNP|115|DUOYUAN PRINTING, INC COMMON|0.10
20121114|26613Q106|DFT|4252|DUPONT FABROS TECHNOLOGY INC C|20.79
20121114|26613Q205|DFTPRA|190|DUPONT FABROS TECH INC|26.36
20121114|267888105|BOOM|719|DYNAMIC MATERIALS CORP|13.38
20121114|268073103|DYNR|100|DYNARESOURCE INC|2.00
20121114|268157104|DYNT|1153|DYNATRONICS CORP|0.47
20121114|268158102|DVAX|22|DYNAVAX TECHNOLOGIES CORP|4.74
20121114|26817Q506|DX|3173|DYNEX CAPITAL INC (NEW)|9.14
20121114|26817Q704|DXPRA|149|DYNEX CAPITAL INC. 8.5% PFD ST|26.13
20121114|26817R108|DYN|434|DYNEGY INC NEW DEL COM STK (DE|18.06
20121114|26817R116|DYNWS|3|DYNEGY INC NEW DEL WTS EXP 10/|1.40
20121114|26833A105|DANG|1593|E-COMMERCE CHINA DANGDANG INC |3.80
20121114|268353109|EDPFY|1625|EDP-ELECT DE PORTUGAL S A (REP|24.89
20121114|26843K200|EFLO|40|EFL OVERSEAS, INC. COMMON STOC|2.30
20121114|268461100|AGEM|83|EGSHARES GEMS COMPOSITE ETF|22.03
20121114|268461464|EMCR|155|EGSHARES EMERGING MKTS CORE ET|19.82
20121114|268461605|HGEM|148|EGSHARES HEALTH CARE GEMS ETF |21.38
20121114|268461761|INCO|100|EGSHARES INDIA CONSUMER ETF|22.70
20121114|268461779|ECON|27845|EGSHARES EMERGING MKTS CONSUME|24.68
20121114|268461829|BRXX|84|EGSHARES BRAZIL INFRASTURE ETF|20.53
20121114|268461837|CHXX|100|EGSHARES CHINA INFRASTRUCTURE |17.34
20121114|268461852|EMT|400|EGSHARES EMERGING MARKETS META|13.53
20121114|268461860|OGEM|3800|EGSHARES ENERGY GEMS ETF|22.76
20121114|268648102|EMC|204|EMC CORPORATION|23.91
20121114|26875P101|EOG|165|EOG RESOURCES,INC|115.28
20121114|26883D108|EPL|9229|EPL OIL & GAS, INC COMMON STK |20.36
20121114|26884L109|EQT|3014|EQT CORPORATION COM STK|60.11
20121114|26884U109|EPR|71055|EPR PPTYS COM SH BEN INT (MD) |43.59
20121114|26884U208|EPRPRC|10018|EPR PPTYS 5.75 SER C CUM CONV |21.80
20121114|26884U307|EPRPRE|4300|EPR PPTYS PFD CONV SER E 9.00%|30.00
20121114|26884U406|EPRPRF|19199|EPR PPTYS CUM|24.90
20121114|26885B100|EQM|125|EQT MIDSTREAM PARTNERS L P UNI|29.44
20121114|26913L104|ESPI|10888|ESP RES INC COM STK (NV)|0.07
20121114|26922V101|PPLT|282|ETFS PLATINUM TR SHS BEN INT|155.69
20121114|26922W109|GLTR|1104|ETFS PRECIOUS METALS BASKET TR|96.44
20121114|26922X107|SIVR|391|ETFS SILVER TR SHS|32.11
20121114|26922Y105|SGOL|34625|ETFS GOLD TR SH|170.39
20121114|26923B104|WITE|877|ETF WHITE METALS BSKT TR ETFS |52.85
20121114|269246401|ETFC|4181|E-TRADE FINL CORP COM STK (DE)|8.00
20121114|26926V107|EVEP|1111|EV ENERGY PARTNERS, LP COM UNI|59.76
20121114|269437208|EAGB|24|EAGLE BROADBAND INC COM NEW|.
20121114|26969P108|EXP|126|EAGLE MATERIALS INC|53.82
20121114|26985R104|EROC|997|EAGLE ROCK ENERGY PARTNERS, L.|8.85
20121114|27031K309|EARH|5331|EARTH DRAGON RESOURCES, INC.|0.51
20121114|270321102|ELNK|800|EARTHLINK INC|6.40
20121114|273202101|EJPRY|690|East Japan Railway Co Unsponso|10.97
20121114|273771105|EMHI|700|East Morgan Holdings Inc|0.53
20121114|276252103|EATR|223398|EASTERN ASTERIA INC|.
20121114|276855103|ELRFF|28|EASTERN PLATINUM LTD ORD SHS (|0.16
20121114|27743M106|EANRF|500|EASTMAIN RES INC (F)|0.77
20121114|277461109|EKDKQ|16936|EASTMAN KODAK CO|0.22
20121114|27785J102|ESYL|86|EASYLINK SOLUTIONS CORP COM ST|0.02
20121114|278058102|ETN|56|EATON CORP|49.47
20121114|27826D106|EMI|278|EATON VANCE MICH MUNI INC TST |14.30
20121114|27826E104|MMV|586|EATON VANCE MASS MUNI INC TST |16.11
20121114|27826F101|CEV|3089|EATON VANCE CALIF MUNI INC TST|14.72
20121114|27826G109|EVO|498|EATON VANCE OHIO MUNI INC TST |16.70
20121114|27826S103|EVF|10237|EATON VANCE SR INCM TST SBI|7.64
20121114|27826T101|EVP|170|EATON VANCE PENN MUNI INC TST |14.83
20121114|27826U108|EVN|7411|EATON VANCE MUNI INC TRUST SBI|14.28
20121114|27826V106|EVJ|1657|EATON VANCE NJ MUNI INC TST|15.58
20121114|27826W104|EVY|206|EATON VANCE NY MUNI INC TST|15.52
20121114|278265103|EV|217|EATON VANCE CORP NON-VTG|29.03
20121114|27827K109|EIV|727|EATON VANCE MUNI BD FD II|13.85
20121114|27827X101|EIM|13506|EATON VANCE|14.58
20121114|27827Y109|ENX|3442|EATON VANCE NY MUNI BOND|14.69
20121114|278279104|EFT|5381|EATON VANCE FLOATING RATE INCO|16.58
20121114|27828A100|EVM|4600|EATON VANCE CALIF MUNI BOND|12.72
20121114|27828C106|EIA|3231|EATON VANCE CALF MUNI BD FD II|15.24
20121114|27828G107|EVT|329|EATON VANCE TAX-ADVTG DIVIDEND|16.70
20121114|27828H105|EVV|11623|EATON VANCE LTD DUR INCM FD SB|17.09
20121114|27828K108|MAB|427|EATON VANCE MASS MUNI BD FD|16.50
20121114|27828L106|EIO|2372|EATON VANCE|15.00
20121114|27828M104|MIW|3559|EATON VANCE MICH MUNI BD FD|16.00
20121114|27828N102|ETY|674|EATON VANCE TAX MANAGED DIVERS|9.46
20121114|27828Q105|EFR|1377|EATON VANCE SR FLTG RATE FUND |16.03
20121114|27828R103|EMJ|100|EATON VANCE NJ MUNI BD FD|15.37
20121114|27828S101|ETG|13612|EATON VANCE TAX ADV GLB DVD IN|13.48
20121114|27828T109|NYH|83|EATON VANCE NY MUNI BD FD II|14.02
20121114|27828W102|EIP|3333|EATON VANCE|16.60
20121114|27828X100|ETB|931|EATON VANCE TAX-MANAGED BUY-WR|13.79
20121114|27828Y108|ETV|1075|EATON VANCE TAX-MANAGED BUY-WR|12.35
20121114|27829L105|EOT|1564|EATON VANCE NATL MUN OPPORTUNI|23.56
20121114|278715206|EBIX|72711|EBIX INC|16.23
20121114|27874N105|ELON|1442|ECHELON CORP|2.51
20121114|27875T101|ECHO|671|ECHO GLOBAL LOGISTICS INC COM |15.78
20121114|27876L107|ECTE|13439|Echo Therapeutics, Inc. Common|1.39
20121114|27887N209|EVGI|25|ECO VENTURES GROUP INC COM STK|0.28
20121114|27887Q103|BOPT|10|ECO-TRADE CORP. COMMON STOCK|0.30
20121114|278878103|EEI|250|ECOLOGY & ENVIRONMENT INC CL A|11.30
20121114|278893102|ECVTF|100|ECONOMIC INVESTMENT TRUST LTD |55.95
20121114|279158109|EC|671|ECOPETROL S A SPONSORED ADS (C|56.13
20121114|27922Y202|ECTY|18608|ECOTALITY INC COMMON STOCK (NV|0.35
20121114|279285100|EDAC|1081|EDAC TECHNOLOGIES CORP|13.64
20121114|28140M103|EDMC|457|EDUCATION MGMT CORP NEW COM ST|3.15
20121114|282914100|EGHT|147|8X8 INC-NEW|6.36
20121114|283702108|EPB|7472|EL PASO PIPELINE PARTNERS, L.P|35.74
20121114|284169109|ELAY|207569|ELAYAWAY INC COM STK (DE)|.
20121114|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|10.56
20121114|28473M100|ESYS|800|ELECSYS CORPORATION|3.09
20121114|284902103|EGO|1200|ELDORADO GOLD CORP (NEW)|14.77
20121114|285218103|ELRC|377|ELECTRO RENT CORP|14.69
20121114|285512109|EA|1542|ELECTRONIC ARTS INC|12.98
20121114|286202205|ETAK|19145|ELEPHANT TALK COMMUNICATIONS, |0.94
20121114|28659T200|ELTP|199|ELITE PHARMACEUTICAL|0.08
20121114|288522303|EFC|1846|ELLINGTON FINL LLC (DE)|22.06
20121114|289074106|ECF|1044|ELLSWORTH FUND LTD|7.01
20121114|289660102|ESBK|2638|ELMIRA SVGS BK ELMIRA N Y|19.68
20121114|290138205|LONG|527|ELONG, INC. AMERICAN DEPOSITAR|15.22
20121114|290139104|ELOQ|1053|ELOQUA INC COM STK (DE)|19.54
20121114|290160100|ELRNF|2|ELRON ELECTR INDS LTD ORD|4.75
20121114|29081P303|AKOB|567|EMBOTELLADORA ANDINA S.A. S-B |37.68
20121114|29082A107|ERJ|917|EMBRAER SA SPON ADR REPSTG 4 C|27.10
20121114|290846203|EMKR|3931|EMCORE CORP|4.65
20121114|291005106|ESC|1183|EMERITUS CORP|20.98
20121114|29101U209|EOX|502|EMERALD OIL INC COM NEW (MT)|4.59
20121114|291525103|EMMS|4|EMMIS COMMUNICATIONS CRP CL A |1.82
20121114|292052206|NYNY|1230|EMPIRE RESORTS, INC|1.84
20121114|29206E100|ERSO|308|EMPIRE RESOURCES,INC|2.75
20121114|29244T101|EOC|20|EMPRESA NACIONAL CHILE(RP30SHS|45.98
20121114|292448206|ICA|394|EMPRESAS ICA, S.A. DE C.V. ADS|8.91
20121114|29247W101|EIPC|69196|Enable IPC Corp. Common Stock |0.01
20121114|29250N105|ENB|13720|ENBRIDGE INC|38.84
20121114|29250R106|EEP|150|ENBRIDGE ENERGY PARTNERS L.P. |28.85
20121114|29250X103|EEQ|22394|ENBRIDGE ENERGY MANAGEMENT LLC|29.44
20121114|292505104|ECA|6552|ENCANA CORPORATION|20.74
20121114|29258Y103|EXK|6606|ENDEAVOUR SILVER CORP|8.60
20121114|29259G200|END|19542|ENDEAVOUR INTERNATIONAL CORP N|6.20
20121114|29264F205|ENDP|70|ENDO HEALTH SOLUTIONS INC COM |26.50
20121114|29265N108|EGN|71|ENERGEN CORP|43.13
20121114|29267H208|ENHPRA|156|ENDURANCE SPECIALTY HOLDINGS L|27.41
20121114|29267T301|ETGG|2784|ENERBRITE TECHNOLOGIES GROUP I|.
20121114|29268A103|EGDFF|5928|ENERGOLD DRILLING CORP (CDA)|3.36
20121114|29268F102|EGTK|250|ENERGTEK INC. COMMON STOCK|0.12
20121114|29269A102|ECYT|2411|ENDOCYTE INC COM|7.70
20121114|29269W104|EEDG|5195|ENERGY EDGE TECHNOLOGIES CORPO|0.03
20121114|29269X102|ENZR|2000|ENERGIZER RES INC COM STK (MN)|0.34
20121114|29270J100|ERII|8194|ENERGY RECOVERY, INC. COM STK |2.67
20121114|29271F107|EQST|1406|Energy Quest Inc. Common Stock|0.02
20121114|29271Q103|ESA|483|ENERGY SVCS OF AMER CORP|0.96
20121114|29273Q309|ENRG|24|ENERGY TELECOM INC COMMON STOC|0.91
20121114|29273R109|ETP|12500|ENERGY TRANSFER PARTNERS LP|42.10
20121114|29273V100|ETE|1|ENERGY TRANSFER EQUITY, L.P.|45.13
20121114|292747102|EWCLY|1550|ENERGY WORLD CORP LTD SPON ADR|10.96
20121114|29275Y102|ENS|4697|ENERSYS COM STK|32.87
20121114|292758208|ENRJ|4700|ENERJEX RESOURCES, INC. NEW CO|0.62
20121114|292766102|ERF|630|ENERPLUS CORPORATION (CDA)|12.29
20121114|29285W104|EGL|5307|ENGILITY HLDGS INC|18.69
20121114|293306106|ENG|1333|ENGLOBAL CORP|0.53
20121114|293389102|EBF|333|ENNIS INC COM|14.25
20121114|29355A107|ENPH|3221|ENPHASE ENERGY, INC COM STK|2.21
20121114|29355M200|ENVS|1268049|ENOVA SYSTEMS INC COM (NEW)|.
20121114|29355X107|NPO|304|ENPRO INDUSTRIES INC.|38.43
20121114|29358P101|ENSG|612|ENSIGN GROUP INC COM STK (DE) |27.31
20121114|29362U104|ENTG|796|ENTEGRIS INC|8.22
20121114|29364N835|EMZ|1|ENTERGY MISS INC 1ST MTG BD|26.87
20121114|29364W306|ELB|944|ENTERGY LOUISIANA, LLC 1ST MTG|26.89
20121114|29364W405|ELA|88|ENTERGY LOUSIANA LLC 1ST MTG B|27.70
20121114|29365M208|ETRM|751|ENTEROMEDICS INCCOM STK (DE)|2.61
20121114|29365T203|EDT|293|ENTERGY TEX INC MTG BD 7.875 S|28.38
20121114|293712105|EFSC|140|ENTERPRISE FINANCIAL SERVICES |12.64
20121114|293792107|EPD|3976|ENTERPRISE PRODS PARTNERS LP|50.75
20121114|29382F202|ENMD|1925|ENTREMED INC COM STK (DE)|1.62
20121114|29382Q109|EGAM|65402|ENTERTAINMENT GAMES INC COM|0.13
20121114|29382R107|EVC|1459|ENTRAVISION COMMUNICATNS CL A |1.24
20121114|29383G100|EGI|445|ENTREE GOLD INC (CANADA)|0.56
20121114|29383T102|ENTB|295971|ENTEST BIOMEDICAL INC COM STK |.
20121114|294077102|EVSP|41090|ENVIRONMENTAL SERVICE PROFESSI|.
20121114|29413Q102|EVSI|2745|ENVISION SOLAR INTL INC COM ST|0.14
20121114|29414B104|EPAM|27|EPAM SYS INC COM STK (DE)|19.87
20121114|294429105|EFX|342|EQUIFAX INCORPORATED|51.43
20121114|294766100|EQS|355|EQUUS TOTAL RETURN, INC COM|2.39
20121114|29480N107|ERDCF|4974|Erdene Resource Development Co|0.20
20121114|29482P100|EAC|700|ERICKSON AIR-CRANE INC COM STK|7.52
20121114|294821608|ERIC|321161|ERICSSON L M TEL CO ADR CL B S|8.64
20121114|296056104|ESCA|20|ESCALADE INC|4.86
20121114|296074305|ESMC|212|ESCALON MEDICAL CORP|0.99
20121114|29666V204|ESPGY|53726|ESPRIT HOLDINGS LTD-HKD SPONSO|2.82
20121114|297187106|ESSX|279|ESSEX RENTAL CORP. COMMON STOC|3.46
20121114|297284200|ESLOY|789|ESSILOR INTL S A SPONS ADR (FR|45.32
20121114|297602104|ETH|426|ETHAN ALLEN INTERIORS INC|28.12
20121114|297612202|EHTE|10|Ethanex Energy, Inc. New Commo|0.15
20121114|29788A104|EOPN|110|E2OPEN INC COM STK (DE)|15.37
20121114|298411109|ETUB|70|EUNITS 2 YR U S MKT PARTN TR|10.05
20121114|29843R100|EMXX|387|EURASIAN MINERALS INC|2.13
20121114|29843V101|EURNY|5|Eurasian Natural Resources Cor|2.30
20121114|29873T307|EOXFD|21|EUROMAX RESOURCES LTD ORDINARY|0.75
20121114|29875W100|EADSY|203|European Aeronautic Defence An|33.28
20121114|298768102|EEA|212|THE EUROPEAN EQUITY FUND INC. |6.62
20121114|29977G102|EVER|265|EVERBANK FINL CORP COM|14.61
20121114|300410107|EVRRF|50|EVERTON RES INC|0.08
20121114|30049A107|EPM|1000|EVOLUTION PETROLEUM CORP COM|7.95
20121114|30049A206|EPMPRA|380|EVOLUTION PETE CORP CUM PFD SE|27.00
20121114|30049B105|ILED|8655|EVOLUCIA INC COM STK (NV)|0.03
20121114|30049R209|EVOL|1119|EVOLVING SYSTEMS INC COM STK|7.00
20121114|30050D107|EVOGF|500|EVOLVING GOLD CORP|0.21
20121114|30063P105|EXAS|265|EXACT SCIENCES CORPORATION|9.28
20121114|30064K105|ET|3935|EXACTTARGET INC COM STK (DE)|18.61
20121114|30066R108|EXCC|2844|EXCEL CORP COM|0.05
20121114|30150T101|EXCS|4200|EXECUTE SPORTS, INC.|.
20121114|301505103|YMLP|64758|EXCHANGE TRADED CONCEPTS TR YO|17.92
20121114|30161Q104|EXEL|135060|EXELIXIS INC|4.92
20121114|301835104|XRA|500|EXETER RESOURCE CORPORATION|1.46
20121114|302081104|EXLS|294|EXLSERVICE HOLDINGS, INC. COM |26.56
20121114|302130109|EXPD|36|EXPEDITORS INTL OF WASH INC|36.84
20121114|30215C101|EXPGY|373|Experian Plc Sponsored ADR (UK|16.73
20121114|30219E103|EXPR|419|EXPRESS, INC COM STK|10.58
20121114|30219G108|ESRX|65|EXPRESS SCRIPTS HLDG CO COM ST|51.00
20121114|30224T863|EXETF|1178|EXTENDICARE, INC. COMMON SHARE|7.34
20121114|30225N105|EXLP|627|EXTERRAN PARTNERS LP COM UTS R|21.38
20121114|30225T102|EXR|156|EXTRA SPACE STORAGE INC|35.33
20121114|30233K101|EZRHY|150|Ezra Holdings Ltd Unsponsored |17.67
20121114|30247C301|FBRC|6116|FBR & CO.COM|3.23
20121114|30249U101|FTI|118|FMC TECHNOLOGIES INC|40.76
20121114|302491303|FMC|89|FMC CORP NEW|52.26
20121114|302515101|FNBG|148|FNB BANCORP|19.15
20121114|302517107|FBIP|24|FNB BANCORP INC PA|124.00
20121114|302519202|FNBN|4419|FNB CORP N C COM STK|11.02
20121114|302520101|FNB|1433|F N B CORP (PA)|10.51
20121114|30257V207|NEEPRC|803|FPL GROUP CAP TR I PFD TR|25.95
20121114|302693106|FXCM|672|FXCM INC CL A COM STK (DE)|9.46
20121114|302771100|FU|15283|FAB UNIVERSAL CORP COM|3.28
20121114|302941109|FCN|2373|FTI CONSULTING INC|28.03
20121114|30303M102|FB|1144|FACEBOOK INC CL A COM STK (DE)|19.86
20121114|30304P104|FOL|798|FACTORSHARES 2X OIL BULL/S&P 5|9.31
20121114|30304T106|FSG|1396|FACTORSHARES 2X GOLD BULL/S&P |23.63
20121114|303075105|FDS|1124|FACTSET RESEARCH SYSTEMS INC|88.56
20121114|303726103|FCS|3196|FAIRCHILD SEMICONDUCTOR INTL I|12.50
20121114|305560302|FRP|822|FAIRPOINT COMMUNICATIONS INC. |7.59
20121114|306071101|FOLGF|423853|FALCON OIL & GAS LTD|0.22
20121114|306137100|FALC|1361|FALCONSTOR SOFTWARE, INC|2.41
20121114|307305102|FANUY|560|FANUC CORPORATION UNSPONSORED |26.65
20121114|307675108|FARM|614|FARMER BROTHERS CO|9.85
20121114|309562106|FFKT|600|FARMERS CAPITAL BANK CORP|12.88
20121114|309627107|FMNB|2165|FARMERS NATL BANK CRP-OHIO|5.91
20121114|31188H101|FRCOY|648|Fast Retailing Co Ltd Unsponso|21.10
20121114|311900104|FAST|192|FASTENAL CO|41.39
20121114|313400301|FMCC|428675|FREDDIE MAC D/B/A VOTING|0.27
20121114|313400624|FMCKJ|15124|FREDDIE MAC FIXED FLG RT NON C|1.50
20121114|313400673|FMCKM|14500|FEDERAL HOME LOAN MTG CORP 5.5|1.83
20121114|313400749|FMCCP|159|FREDDIE MAC 6% PFD STK|2.61
20121114|313400764|FMCCN|80|FREDDIE MAC VAR RT PFD|2.80
20121114|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|2.60
20121114|313400848|FMCCG|500|FREDDIE MAC VAR RT NONCUM PFD |2.75
20121114|313400863|FMCKK|100|FREDDIE MAC 5% NON CUM PFD|2.58
20121114|313586737|FNMAT|2548|FEDERAL NATL MTG ASS 08250|1.90
20121114|313586760|FNMAJ|125|FEDERAL NATL MTG ASSN NON CUM |1.59
20121114|313586778|FNMAI|100|Federal National Mortgage Asso|1.35
20121114|313586836|FNMAL|500|FEDERAL NATIONAL MORTGAGE ASSO|2.65
20121114|313586877|FNMAG|36|FEDERAL NATL MTG ASS 00000|2.83
20121114|313855108|FSS|7|FEDERAL SIGNAL CORP|5.50
20121114|314211103|FII|4659|FEDERATED INVESTORS INC CL B|19.34
20121114|31423M105|FPT|707|FEDERATED PREMIER INTERMED MUN|15.55
20121114|31423P108|FMN|280|FEDERATED PREMIER MUNICIPAL IN|16.80
20121114|31429C101|FFCO|840|FED FIRST FINANCIAL CORP COM|15.72
20121114|31429Y103|ADY|386|FEIHE INTERNATIONAL INC (UT)|6.50
20121114|31430F101|FCH|1791|FELCOR LODGING TRUST INC|4.22
20121114|31430F200|FCHPRA|2602|FELCOR LDGNG&TST $1.95A CV PFD|23.70
20121114|31430F507|FCHPRC|500|FELCOR LODGING TRUST INC DEP S|24.25
20121114|315293100|FGP|3578|FERRELLGAS PARTNERS LP COM UTS|16.84
20121114|315405100|FOE|506|FERRO CORP|2.64
20121114|315616102|FFIV|996|F5 NETWORKS INC|86.54
20121114|315721100|FCSC|6693|FIBROCELL SCIENCE INC COMMON S|0.19
20121114|31573A109|FBR|15814|FIBRIA CELULOSE SA SPONSORED A|9.91
20121114|31620R105|FNF|243|FIDELITY NATIONAL TITLE GROUP,|23.12
20121114|31647Q106|FMO|2012|FIDUCIARY/CLAYMORE MLP OPPORTU|21.57
20121114|316500107|FDUS|1655|FIDUS INVT CORP|15.90
20121114|316570126|FPPWS|359|FIELDPOINT PETE CORP WTS EXP 3|0.86
20121114|316773100|FITB|34|FIFTH THIRD BANCORP (OHIO)|14.00
20121114|31678A103|FSC|9355|FIFTH STREET FINANCE CORP COM |10.20
20121114|316827104|JOBS|1299|51JOB INC (ADR)|53.02
20121114|317485100|FNGN|100|FINANCIAL ENGINES INC COM STK |25.56
20121114|31787A507|FNSR|1371|FINISAR CORP NEW COM STK (DE) |11.40
20121114|318071404|FINGF|469|FINNING INTL INC|22.38
20121114|31847R102|FAF|256|FIRST AMERICAN FINANCIAL CORPO|23.21
20121114|31849P104|MXN|1532|FIRST AMERICAN MINNESOTA MUNI |16.83
20121114|31866P102|FNLC|1377|FIRST BANCORP INC COM STK (ME)|15.52
20121114|318910106|FBNC|100|FIRST BANCORP (TROY N.C)|9.94
20121114|31929F109|FBTT|144|FIRST BANKERS TRUSTSHARES INC |26.10
20121114|319383105|BUSE|227|FIRST BUSEY CORP|4.34
20121114|319395109|FCAL|400|FIRST CALIF FINL GROUP INC COM|7.60
20121114|31942S104|FCAP|370|FIRST CAP INC|19.98
20121114|31943X102|FCTY|320|1ST CENTURY BANCSHARES, INC CO|4.72
20121114|31948N109|FCPG|626|FIRST CHINA PHARMACEUTICAL INC|0.17
20121114|319829107|FCF|375|FIRST COMMONWEALTH FINL CORP|6.09
20121114|31984K100|FCCT|200|FIRST COMMUNITY CORPORATION (T|1.93
20121114|32006W106|FDEF|225|FIRST DEFIANCE FINL CORP|17.04
20121114|32020F303|FFBH|1782|FIRST FED BANCSHARES ARK INC C|9.05
20121114|32020R109|FFIN|819|FIRST FINL BANKSHARES INC|35.20
20121114|320209109|FFBC|1824|FIRST FINANCIAL BANCORP (OH)|14.60
20121114|320209117|FFBCW|80|FIRST FINL BANCORP OHIO WTS (U|4.00
20121114|320239106|FFCH|11|FIRST FINANCIAL HLDGS INC|12.86
20121114|32054K772|FRPRK|815|FIRST INDUSTRIAL REALTY TRUST |25.09
20121114|32055Y201|FIBK|24|FIRST INTST BANCSYSTEM INC CL |14.11
20121114|32076V103|AG|906|FIRST MAJESTIC SILVER CORP ORD|23.47
20121114|320795107|FMAR|2500|FIRST MARINER BANCORP|0.79
20121114|320867104|FMBI|2584|FIRST MIDWEST BANCORP (DEL)|12.05
20121114|32114B200|FNRC|1600|1ST NRG CORP (NEW) COM|0.22
20121114|33582V108|FNFG|6811|FIRST NIAGARA FINANCIAL GROUP |7.34
20121114|33589V309|BANCL|2337|FIRST PACTRUST BANCORP INC SR |25.45
20121114|33610F109|FPO|1536|FIRST POTOMAC REALTY TRUST|10.99
20121114|33610F307|FPOPRA|710|FIRST POTOMAC RLTY TR CUMLV RE|25.59
20121114|33616C100|FRC|225|FIRST REP BK SAN FRANCISCO CAL|33.81
20121114|33616C407|FRCPRB|2455|FIRST REP BK SF DEP SHS REPSTG|25.99
20121114|336433107|FSLR|58387|FIRST SOLAR, INC. COM|24.40
20121114|336917109|FDL|4328|FIRST TR MORNINGSTAR DIVIDEND |18.39
20121114|336920103|FPX|210|FIRST TRUST US IPO INDEX FD|28.14
20121114|337318109|FFA|360|FIRST TRUST ENHANCED EQUITY IN|11.65
20121114|33732N105|NCFT|62|FIRST TRUST BANK (NC)|6.99
20121114|33733B100|FIW|1550|FIRST TR ISE WATER INDEX FD|23.75
20121114|33733E609|VIXH|245|FIRST TRUST CBOE S&P 500 VIX T|19.18
20121114|33733G109|FGB|22649|FIRST TRUST SPECIALTY FINANCE |7.89
20121114|33733J103|CU|513|FIRST TRUST ISE GLOBAL COPPER |28.02
20121114|33734H106|FVD|17195|FIRST TR VALUE LINE DIVID INDE|16.90
20121114|33734J102|FCG|194012|FIRST TR ISE REVERE NAT GAS IN|15.72
20121114|33734X101|FXD|109084|FIRST TR EXCHANGE-TRADED FD|21.87
20121114|33734X119|FXG|31969|FIRST TR EXCHANGE TRADED FIRST|24.17
20121114|33734X135|FXO|7397|FIRST TR EXCHANGE TRADED FD FI|15.03
20121114|33734X150|FXR|92838|FIRST TRUST INDUSTRIALS/PRODUC|18.52
20121114|33734X168|FXZ|8391|FIRST TR EXCHANGE TRADED FD FI|24.05
20121114|33734X184|FXU|75053|FIRST TR EXCHANGE TRADED FD UT|17.66
20121114|33734X200|FGD|15584|FIRST TR EXCHANGE TRD FD II FI|22.99
20121114|33734X309|CARZ|6|FIRST TR NASDAQ GLOBAL AUTO|24.60
20121114|337344105|QQEW|377|FIRST TR NASDAQ 100 EQUAL WEIG|24.77
20121114|33735B108|FNX|1434|FIRST TR MID CAP CORE ALPHADEX|34.97
20121114|33735J101|FTA|4338|FIRST TR LARGE CAP VALUE|28.76
20121114|33735T109|FDD|1607|FIRST TRUST STOXX EUROPEAN SEL|11.37
20121114|337353304|FHY|124|FIRST TR STRATEGIC HIGH INC FD|16.98
20121114|33736G106|FAN|900|FIRST TRUST ISE GLOBAL WIND EN|6.29
20121114|33736N101|FFR|50493|FIRST TR EPRA/NAREIT DEVEL MKT|37.84
20121114|33737A108|GRID|41|FIRST TR NASDAQ CLEAN EDGE SMA|27.37
20121114|33737J125|FLN|100|FIRST TRUST LATIN AMERICA ALPH|24.95
20121114|33737J166|FKO|65|FIRST TRUST SOUTH KOREA ALPHAD|25.10
20121114|33737J174|FDT|460|FIRST TRUST DEVELOPED MARKETS |40.80
20121114|33737J182|FEM|828|FIRST TRUST EMERGING MARKETS A|23.62
20121114|33737J232|FSZ|129|FIRST TRUST SWITZERLAND ALPHAD|29.83
20121114|33737M102|FNY|1623|FIRST TRUST MID CAP GROWTH ALP|19.84
20121114|33737M201|FNK|525|FIRST TRUST MID CAP VALUE ALPH|20.33
20121114|33737M300|FYC|53|FIRST TRUST SMALL CAP GROWTH A|20.32
20121114|33737M409|FYT|13497|FIRST TRUST SMALL CAP|20.64
20121114|33738C103|FIF|96|FIRST TR ENERGY INFRASTRUCTURE|20.32
20121114|33738D101|EMLP|13599|FIRST TR EXCHANGE-TRADED IV|20.26
20121114|33738R100|MDIV|70439|FIRST TRUST MULTI-ASSET DIVERS|19.68
20121114|33738R118|TDIV|73769|FIRST TRUST NASDAQ TECHNOLOGY |18.70
20121114|33740N105|FUBC|50|1ST UNITED BANCORP, INC. (FL) |5.82
20121114|33765M107|FGROY|500|Firstgroup Plc Unsponsored ADR|2.88
20121114|337730105|FWGO|71660|FISHER-WATT GOLD INC|0.02
20121114|337915102|FMER|981|FIRSTMERIT CORP|13.30
20121114|337930705|FBC|1835|FLAGSTAR BANCORP INC|16.68
20121114|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|26.04
20121114|338478100|FFC|1470|FLAHERTY & CRUMRINE/CLAYMORE P|19.62
20121114|338479108|FLC|781|FLAHERTY & CRUMRINE/CLAYMORE T|20.33
20121114|338480106|PFD|1492|FLAHERTY & CRUMRINE PFD INCM F|15.10
20121114|339041105|FLT|348|FLEETCOR TECHNOLOGIES INC COM |48.52
20121114|33938W206|FLXT|9746|FLEXPOINT SENSOR SYSTEMS INC N|0.09
20121114|33939L100|TILT|124|FLEXSHARES TR|57.12
20121114|33939L308|TLTE|200|FLEXSHARES TR MORNINGSTAR EMER|49.90
20121114|33939L407|GUNR|24065|FLEXSHARES TR MORNINGSTAR GLOB|34.00
20121114|33939L506|TDTT|272|FLEXSHARES TR IBOXX 3 YR TARGE|25.46
20121114|33939L803|TLTD|10953|FLEXSHARES MORNINGSTAR DEV MKT|48.77
20121114|343412102|FLR|76|FLUOR CORPORATION (NEW)|52.24
20121114|34415V109|FMCN|17933|FOCUS MEDIA HOLDING LTD SPON A|25.11
20121114|344419106|FMX|1185|FOMENTO ECONOMICO|92.53
20121114|344798202|VIFL|22|FOOD TECHNOLOGY SERVICE, INC|5.14
20121114|345143101|FES|950|FORBES ENERGY SVCS LTD COM (TX|1.98
20121114|345196109|FORC|78655|Force Energy Corp.|0.01
20121114|345370852|FPRA|20|FORD MOTOR CO 7.50% NTS 6/10/4|27.82
20121114|345370860|F|279|FORD MOTOR CO;COM STK USD0.01 |11.00
20121114|345409106|FOVSY|179|FORD OTOMOTIV SANAYI A S UNSPN|50.48
20121114|345838106|FRX|2784|FOREST LABORATORIES INC|32.42
20121114|346091705|FST|12089|FOREST OIL CORPORATION|6.48
20121114|346375108|FORM|624|FORMFACTOR INC|4.01
20121114|346414105|FORTY|750|FORMULA SYSTEMS (1985) LTD ADR|15.11
20121114|346563109|FORR|457|FORRESTER RESEARCH INC|29.08
20121114|34958B106|FIG|3920|FORTRESS INVESTMENT GROUP LLC |4.51
20121114|34959A206|FSUGY|400|FORTESCUE METAL GROUP LTD AMER|8.29
20121114|34959E109|FTNT|251|FORTINET INC COM STK (DE)|17.81
20121114|34984V100|FET|184|FORUM ENERGY TECHNOLOGIES INC |22.62
20121114|34984W108|FRMB|1698|FORUM MOBILE INC COM STK (DE) |0.10
20121114|349862300|FORD|164|FORWARD INDUSTRIES INC|1.21
20121114|349915108|FSM|1123|FORTUNA SILVER MINES, INC.|5.24
20121114|35177Q105|FTE|54375|FRANCE TELECOM ADS(RP 1 ORD FF|10.42
20121114|351858105|FNV|4341|FRANCO NEV CORP COMMON (CANADA|59.49
20121114|353469109|FC|3000|FRANKLIN COVEY CO.|12.49
20121114|35471R106|FSP|1145|FRANKLIN STREET PROPERTIES COR|11.05
20121114|355145103|FT|1228|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20121114|355184102|FKWL|492|Franklin Wireless Corp. Common|2.02
20121114|35546M108|FPRUY|200|Fraport AG Unsponsored ADR (Ge|27.34
20121114|355470105|FNEVY|200|Fraser & Neave Limited Unspons|37.58
20121114|356108100|FRED|309|FREDS INC CL-A|13.14
20121114|35637N304|FDMF|7547|FREEDOM ENERGY HOLDINGS INC|0.02
20121114|35671D857|FCX|10|FREEPORT-MCMORAN COPPER & GOLD|38.37
20121114|357023100|RAIL|886|FREIGHTCAR AMERICA, INC|19.13
20121114|35804H106|TFM|9344|THE FRESH MARKET, INC COM STK |59.51
20121114|358453306|FFN|4988|FRIENDFINDER NETWORKS INC COM |0.70
20121114|35846A101|FEGR|395962|Friendly Energy Exploration Co|.
20121114|35952W103|FSYS|32|FUEL SYSTEMS SOLUTIONS INC COM|13.62
20121114|359523107|FTEK|700|FUEL TECH, INC. COMMON STK|3.79
20121114|359528205|FLNA|5150|FUELNATION INC NEW|.
20121114|35958N107|FUJIY|20|FUJI FILM HOLDINGS ADR 2 ORD|16.03
20121114|359671104|FULL|163|FULL CIRCLE CAPITAL CORP COM S|7.47
20121114|359694106|FUL|153|FULLER H B CO|30.00
20121114|360271100|FULT|312|FULTON FINL CORP|9.33
20121114|360921100|FBN|1964|FURNITURE BRANDS INT'L INC|0.96
20121114|36102A207|FUQI|500|FUQI INTERNATIONAL INC COM|0.80
20121114|36112J107|FIO|374|FUSION-IO INC COM|22.17
20121114|36113E107|FSIN|6613|FUSHI COPPERWELD INC COM STK|9.28
20121114|36113J106|DROP|216868|FUSE SCIENCE INC COM STK (NV) |0.11
20121114|36116M106|FF|451|FUTUREFUEL CORP COM STK|11.48
20121114|361570104|GDL|1099|GDL FUND, THE COM SHS OF BEN I|11.54
20121114|361570302|GDLPRB|102|GDL FD CUMULATIVE PFD SER B|50.46
20121114|36159R103|GEO|13|THE GEO GROUP INC|27.78
20121114|36186C202|GMA|2175|GMAC LLC 7.30% PUB INCM NTS PI|24.51
20121114|36186C301|GJM|3624|GMAC LLC 7.35% NTS DUE 8/08/20|24.77
20121114|36191G107|GNC|1174|GNC HLDGS INC|35.13
20121114|36191J101|GSVC|2446|GSV CAP CORP COM STK (MD)|6.92
20121114|36191U106|GTAT|131808|GT ADVANCED TECHNOLOGIES INC C|3.51
20121114|36191X100|GSE|2725|GSE HLDG INC COM STK (DE)|7.39
20121114|36225V104|GPX|100|GP STRATEGIES CORP|20.64
20121114|362273104|GCE|218|GS FIN CORP MTN CLAYMORE CEF I|16.83
20121114|36238B103|GWRRF|155000|GWR RESOURCES INC|0.09
20121114|36239Q109|GGT|2308|GABELLI MLTIMEDIA TST INC|7.44
20121114|362397101|GAB|5040|GABELLI EQUITY TRUST INC|5.48
20121114|362397176|GABPRG|100|GABELLI EQUITY TR INC|25.99
20121114|362397861|GABPRH|3646|GABELLI EQUITY TRUST INC (THE)|25.59
20121114|36240A101|GUT|14363|GABELLI UTILITY TRUST|6.67
20121114|36241U106|GSIT|1570|GSI TECHNOLOGY COM STK (DE)|5.47
20121114|36242H104|GDV|2245|GABELLI DIVIDEND & INCOME TRUS|15.75
20121114|36242H500|GDVPRD|316|GABELLI DIVIDEND & INCOME TR (|26.25
20121114|36242L105|GLU|288|GABELLI GLOBAL UTILITY & INCOM|20.84
20121114|36246K103|GRX|1868|THE GABELLI HEALTHCARE & WELLN|9.19
20121114|36246K202|GRXPRA|400|GABELLI HEALTHCARE & WELLNESS |26.77
20121114|362607301|GFA|767|GAFISA S.A. SPONSORED ADR REPS|3.91
20121114|36268Q103|GAIA|932|GAIAM INC CL-A|3.06
20121114|363225111|GALTW|1100|GALECTIN THERAPEUTICS INC WARR|0.41
20121114|363225202|GALT|728|GALECTIN THERAPEUTICS INC. COM|1.81
20121114|363256108|GALE|101663|GALENA BIOPHARMA INC COM|1.70
20121114|363576109|AJG|791|GALLAGHER ARTHUR J.& CO|35.55
20121114|36465A109|GGN|17855|GAMCO GLOBAL GOLD NAT RES & IN|13.65
20121114|36465E101|GNT|41|GAMCO NAT RES GOLD & INCOME TR|15.40
20121114|36467W109|GME|6766|GAMESTOP CORP (HLDG CO) CL A|23.26
20121114|364730101|GCI|255|GANNETT CO INC|17.04
20121114|364760108|GPS|1834|GAP INC (THE)|33.69
20121114|365558105|GDI|75|GARDNER DENVER,INC|70.12
20121114|367220100|GSX|70131|GASCO ENERGY INC|0.13
20121114|36729P207|GSTPRA|7999|GASTAR EXPL USA INC 8.625% SER|15.60
20121114|367299203|GST|10801|GASTAR EXPLORATION LTD (NEW)|0.80
20121114|367600301|GNRG|10166|GATEWAY ENERGY CORP-NEW-|0.02
20121114|368287207|OGZPY|750|GAZPROM;ADR REP 4 ORD RUB5 REG|8.82
20121114|368682100|GY|130|GENCORP INC.|8.65
20121114|368736104|GNRC|1788|GENERAC HOLDINGS INC DE|35.33
20121114|368802104|GAM|3478|GENERAL AMERICAN INVS INC|28.02
20121114|369385109|GNCMA|100|GENERAL COMMUNICATION INC CL-A|7.82
20121114|369550108|GD|38|GENERAL DYNAMICS CORP|63.75
20121114|369622428|GEB|18082|GENERAL ELEC CAP CORP 4.875% N|25.00
20121114|369622451|GEJ|932|GENERAL ELECTRIC CAPITAL CORP |25.37
20121114|369622477|GER|1405|GENERAL ELECTRIC CAPITAL CORP |25.87
20121114|369622485|GEP|2310|GENERAL ELEC CAP CORP STP-UP P|26.33
20121114|369622493|GED|1481|GENERAL ELECTRIC CAP CORP 5.87|26.05
20121114|369622519|GEC|4528|GENERAL ELEC CAP CORP 6.10% PU|25.90
20121114|369622527|GEA|27106|GENERAL ELECTRIC CAPITAL CORP |26.43
20121114|370334104|GIS|500|GENERAL MILLS INC|39.35
20121114|37045V126|GMWSB|18194|GENERAL MOTORS COMPANY WARRANT|9.71
20121114|370853103|GSI|4396|GENERAL STEEL HOLDINGS, INC.|1.15
20121114|37185B104|GEGI|2332|GENESIS ELECTRONICS GROUP, INC|.
20121114|371924101|GNOLF|1159|GENOIL INC (F)|0.06
20121114|371939109|GIXEF|46880|GEOLOGIX EXPLORATIONS INC (CAN|0.21
20121114|372284208|GNE|1595|GENIE ENERGY LTD CL B|6.03
20121114|37229T103|GNUS|8603|GENIUS BRANDS INTERNATIONAL, I|0.02
20121114|372309104|GNMK|331|GENMARK DIAGNOSTICS INC COM ST|8.40
20121114|37244C101|GHDX|473|GENOMIC HEALTH INC|28.01
20121114|37247A102|GTIV|4480|GENTIVA HEALTH SERVICES INC|9.98
20121114|37247D106|GNW|1701|GENWORTH FINANCIAL INC CL A|5.40
20121114|37248H304|GPR|30919|GEOPETRO RESOURCES CO|0.09
20121114|37250B104|GENT|269|GENTIUM SPA ADS|10.89
20121114|372910307|GOK|5447|Geokinetics, Inc. New Common S|0.25
20121114|373334457|GAT|1193|Georgia Power Company Sr Nt Se|28.23
20121114|373334473|GPEPRA|2291|GEORGIA POWER CO 6 1/8% SER CL|28.39
20121114|37364X109|GEOS|174|GEOSPACE TECHNOLOGIES CORP COM|65.22
20121114|373737105|GGB|8079|GERDAU S.A. ADS (REPTG 1 PREF |8.72
20121114|374297109|GTY|86|GETTY REALTY CORP(NEW)|16.38
20121114|374689107|ROCK|189|GIBRALTAR INDUSTRIES INC|12.57
20121114|375916103|GIL|500|GILDAN ACTIVEWEAR COM SHS|33.48
20121114|37636P108|GVDNY|383|Givaudan SA Unsponsored ADR (S|19.46
20121114|37637Q105|GBCI|216|GLACIER BANCORP INC|13.53
20121114|376398202|GWSVP|37|GLACIER WATER TST I 9.0625%PFD|25.20
20121114|376535100|GLAD|4|GLADSTONE CAPITAL CORPORATION |8.04
20121114|376536108|GOOD|3873|GLADSTONE COMMERCIAL CORP|18.05
20121114|376536207|GOODP|50|GLADSTONE COMMERCIAL CORPORATI|25.57
20121114|376536504|GOODN|19|GLADSTONE COML CORP PFD SER C |25.94
20121114|376546107|GAIN|93|GLADSTONE INVESTMENT CORP|7.08
20121114|37733W105|GSK|251|GLAXOSMITHKLINE PLC ADS|42.81
20121114|377341102|GLCH|1880|GLEACHER & CO INC (NY)|0.70
20121114|378273106|GLNCY|159|GLENCORE INTL PLC|10.71
20121114|378968101|GCF|48|GLOBAL INCOME & CURRENCY FUND |13.20
20121114|378973408|GSAT|16067|GLOBALSTAR, INC COM STK|0.33
20121114|37932B100|GEYI|883|GLOBAL ENERGY INC.|.
20121114|37933T209|GBGD|1|GLOBAL GOLD CORP NEW|0.14
20121114|37941D105|GIHI|2969|GLOBALGROUP INVESTMT HLDGS INC|.
20121114|37945L202|GBMS|4|GLOBAL MATERIALS & SERVICES, I|.
20121114|37945V101|GIMU|5016|Global Immune Technologies Inc|0.03
20121114|37946N207|GBGM|162929|GLOBAL GAMING NETWORK, INC. CO|.
20121114|37946R109|GLP|1958|GLOBAL PARTNERS LP COM UTS REP|25.33
20121114|37950E101|GXF|439|GLOBAL X FTSE NORDIC REGION ET|18.22
20121114|37950E200|GXG|11559|GLOBAL X FTSE COLOMBIA 20 ETF |21.11
20121114|37950E333|SPFF|788|GLOBAL X SUPERINCOME PREFERRED|15.06
20121114|37950E341|GURU|2|GLOBAL X TOP HOLDINGS INDEX ET|16.77
20121114|37950E358|PERM|201|GLOBAL X FDS GLOBAL X PERMANEN|25.86
20121114|37950E366|GREK|3401|GLOBAL X FTSE GREECE 20 ETF|15.19
20121114|37950E408|CHIQ|9808|GLOBAL X CHINA CONSUMER ETF|14.12
20121114|37950E416|SOCL|100|GLOBAL X SOCIAL MEDIA INDEX|12.05
20121114|37950E473|MLPA|1998|GLOBAL X MLP ETF|14.36
20121114|37950E481|CNPF|1392|GLOBAL X CANADA PREFERREDS ETF|14.45
20121114|37950E549|SDIV|4105|GLOBAL X FDS GLOBAL X SUPERDIV|21.09
20121114|37950E614|GGGG|1000|GLOBAL X FDS PURE GOLD MINERS |11.22
20121114|37950E630|JUNR|1754|GLOBAL X FDS|10.33
20121114|37950E648|ASEA|4913|GLOBAL X FDS|16.60
20121114|37950E705|CHII|414|GLOBAL X CHINA INDUSTRIALS ETF|11.19
20121114|37950E739|GLDX|9384|GLOBAL X GOLD EXPLORERS ETF|8.46
20121114|37950E853|SIL|234323|GLOBAL X SILVER MINERS ETF|23.61
20121114|37950E879|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|7.99
20121114|37951D110|EAGLW|100|GLOBAL EAGLE ACQUISITION CORP |0.32
20121114|37951P105|GOHE|25000|GLOBAL PAYOUT, INC. COMMON STO|0.05
20121114|37954N206|GSM|2489|GLOBE SPECIALTY METALS INC COM|13.77
20121114|379577208|GMED|2198|GLOBUS MED INC CL A NEW|13.63
20121114|379887201|GLOW|2473|GLOWPOINT, INC.|2.15
20121114|379890106|GLUU|401574|GLU MOBILE INC COM STK (DE)|2.26
20121114|379900103|GLBXF|15984|GLOBEX MNG ENTERPTISES INC (F)|1.07
20121114|38000P104|GLYE|1982|GLYECO, INC. COMMON STOCK|1.60
20121114|38011M108|GMXR|116679|GMX RESOURCES INC|0.70
20121114|38011M405|GMXRPR|1659|GMX RESOURCES INC SER B CUM PF|13.78
20121114|38045R107|GOL|15310|GOL LINHAS AEREAS INTELIGENTES|4.84
20121114|38058A108|GCMN|6593|Gold Crest Mines, Inc. Common |.
20121114|38068N108|GRZ|26|GOLD RESERVE INC CL-A|3.06
20121114|38068T105|GORO|6693|GOLD RESOURCE CORPORATION COM |14.73
20121114|380686303|GRJVF|67|GOLD REACH RESOURCES LTD NEW O|1.39
20121114|380738104|GSV|18907|GOLD STD VENTURES CORP COM STK|1.62
20121114|380787200|GARPY|119710|Golden Agri-Resources Limited |49.89
20121114|380926105|GOLHF|14500|GOLDEN HOPE MINES LTD|0.07
20121114|380956409|GG|471|GOLDCORP INC.|42.81
20121114|381010107|GLDC|1900|GOLDEN ENTERPRISES|3.26
20121114|381149103|GPXM|5625|GOLDEN PHOENIX MINERALS|0.01
20121114|38119T104|GSS|9055|GOLDEN STAR RESOURCES LTD|1.79
20121114|38141G104|GS|433|GOLDMAN SACHS GROUP INC|116.47
20121114|38143Y665|GSPRA|8536|GOLDMAN SACHS GROUP INC DEP SH|20.79
20121114|38144G184|GSJ|5112|GOLDMAN SACHS GROUP INC 6.5% N|26.95
20121114|38144G804|GSPRD|15665|GOLDMAN SACHS GROUP, INC (THE)|21.05
20121114|38144X609|GSPRC|780|GOLDMAN SACHS GRP INC (THE) DE|21.99
20121114|38145G209|GSPRI|1495|GOLDMAN SACHS GROUP, INC. (THE|24.76
20121114|38145X111|GSF|21|GOLDMAN SACHS GROUP INC 6.125%|26.26
20121114|382410405|GDP|18002|GOODRICH PETROLEUM CORP(NEW)|8.94
20121114|382410603|GDPAN|210|Goodrich Petroleum Corporation|30.80
20121114|38259P508|GOOG|830|GOOGLE INC;COM USD0.001 CL'A' |658.83
20121114|383082104|GRC|837|GORMAN RUPP COMPANY|26.86
20121114|38376A103|GOV|2933|GOVERNMENT PPTYS INCOME TR COM|22.52
20121114|38388F108|GRA|91|GRACE(W.R.)& CO(NEW)|63.33
20121114|384556106|GHM|1319|GRAHAM CORP|17.25
20121114|384802104|GWW|125|GRAINGER W.W.INC|192.80
20121114|384871109|GKK|863|GRAMERCY CAPITAL CORP|2.65
20121114|38500T101|GTE|24|GRAN TIERRA ENERGY INC|5.63
20121114|38526M106|LOPE|2040|GRAND CANYON ED INC COM STK (D|21.76
20121114|387431109|GRP|11|GRANITE REAL ESTATE INC COM|35.22
20121114|38870V108|GRPH|10887|GRAPHITE CORP. COMMON STOCK (N|0.80
20121114|389375106|GTN|2655|GRAY TELEVISION, INC.|2.21
20121114|390124105|GBG|59|GREAT BASIN GOLD LTD|0.09
20121114|39054K108|GLUX|71|GREAT LAKES AVIATION LTD|2.00
20121114|390607109|GLDD|12|GREAT LAKES DREDGE & DOCK CORP|8.17
20121114|391064102|GNI|6048|GREAT NORTH IRON ORE CTFBIN|72.00
20121114|391164209|GXPPRA|10|GREAT PLAINS EGY 3.80% PFD|90.62
20121114|39136A201|GWBU|99916|GREAT WALL BUILDERS LTD. COMMO|0.02
20121114|39141Y103|GWMGF|2050|GREAT WESTERN MINERALS GROUP L|0.30
20121114|39260T109|GBLL|319|GREEN BALLAST INC COMMON STOCK|0.37
20121114|39303B107|GETH|12517|GREEN ENVIROTECH HOLDINGS, COR|.
20121114|39304D102|GDOT|515|GREEN DOT CORPORATION CL A COM|11.81
20121114|39304L104|EWRL|52007|GREEN ENERGY RENEWABLE SOLUTIO|0.11
20121114|39304M102|GESI|300|GREEN ENERGY SOLUTION INDUSTRI|0.01
20121114|39312N100|GMND|182|GREEN MOUNTAIN DEVELOPMENT COR|.
20121114|393122106|GMCR|54954|GREEN MOUNTAIN COFFEE ROASTER |24.51
20121114|393408208|GSAE|90830|GREEN STAR ALTERNATIVE ENERGY,|.
20121114|394357107|GCBC|78|GREENE COUNTY BANCORP INC|19.33
20121114|39530A104|GRH|69|GREENHUNTER ENERGY, INC. COM|1.91
20121114|39530A203|GRHPRC|916|GREENHUNTER ENERGY INC|21.27
20121114|39677T106|GDGI|10000|GREENWAY DESIGN GRP INC COM ST|.
20121114|39679B103|GWAY|1480|GREENWAY MED TECHNOLOGIES INC |17.03
20121114|39741P106|GRBS|234|GREER BANCSHARES INC(SC)|3.50
20121114|397624206|GEFB|225|GREIF, INC. CL-B|44.44
20121114|39807A100|GLGI|143|GREYSTONE LOGISTICS INC COM|0.32
20121114|39807G107|GYSN|1380|GREYSON INTERNATIONAL INC. COM|0.09
20121114|398438408|GRFS|548|GRIFOLS S A SPON ADR REPSTG 1/|24.26
20121114|398905109|GPI|693|GROUP 1 AUTOMOTIVE,INC|58.84
20121114|399454107|GATA|6395|GROUPE ATHENA INC COM STK (NJ)|0.32
20121114|399473107|GRPN|25455|GROUPON INC COM STK CL A (DE) |2.63
20121114|400131306|GMK|166|GRUMA SAB DE C V ADS(RP 4 B SH|10.90
20121114|40049J206|TV|12495|GRUPO TELEVISA SA GDS (REPTG 5|22.49
20121114|400491106|SIM|486|GRUPO SIMEC S.A.B. DE CV ADR|12.44
20121114|40050P109|GUZBY|200|GRUPO HERDEZ S A DE SPONS ADR |67.99
20121114|40051D303|GTMAY|6|GRUPO TMM S.A.B. ADS REPTG FIV|0.83
20121114|40051E202|ASR|30|GRUPO AEROPORT ADS (10 SR B)|100.37
20121114|40051F100|GPMCY|1804|GRUPO MODELO S A DE C V SPONS |87.41
20121114|40052B108|GTXI|100|GTX INC DEL|3.79
20121114|40053C105|BSMX|2871|GRUPO FINANCIERO SANTANDER MEX|14.06
20121114|40065W107|GSH|8521|GUANGSHEN RAILWAY|16.69
20121114|40075T102|GBNK|295| GUARANTY BANCORP|1.66
20121114|401617105|GES|2597|GUESS ?,INC.|22.66
20121114|401664107|GBAB|3272|GUGGENHEIM BUILD AMER BDS MANA|23.63
20121114|40167F101|GOF|5656|GUGGENHEIM STRATEGIC OPPT FND |21.63
20121114|40167K100|GGE|3|GUGGENHEIM ENHANCED EQUITY STR|16.75
20121114|40167M106|GEQ|1|GUGGENHEIM EQUAL WEIGHT ENHANC|18.67
20121114|401692108|GUID|2024|GUIDANCE SOFTWARE, INC. COM|10.87
20121114|40171V100|GWRE|2632|GUIDEWIRE SOFTWARE INC COM STK|29.24
20121114|402038103|GTMM|25000|THE GUITAMMER COMPANY COMMON|0.25
20121114|402479745|GUA|1415|GULF PWR CO|27.01
20121114|402479794|GUL|286|GULF POWER CO PFD SER H|26.42
20121114|40251W309|GURE|5691|GULF RESOURCES, INC. NEWCOMMON|1.31
20121114|402580104|GLFE|950400|Gulf United Energy, Inc. Commo|0.05
20121114|402629208|GLF|1683|GULFMARK OFFSHORE INC|30.64
20121114|403197106|GNGR|1088197|Gunther Grant, Inc. Common Sto|.
20121114|403227101|GULRY|6|GUOCO GROUP LIMITED UNSPONSORE|18.11
20121114|404052102|HQH|2296|H & Q HEALTHCARE FUND SBI|17.89
20121114|404053100|HQL|893|H & Q LIFE SCIENCES INVESTORS |14.53
20121114|404131104|HCBN|5|H C B FINANCIAL CORP|12.90
20121114|40414L109|HCP|15701|HCP INC COM STK (MD)|44.75
20121114|40415F101|HDB|92|HDFC BK LTD ADS (3 EQTY)|38.20
20121114|404155202|HRRN|75385|HE-5 Resources Corporation New|.
20121114|404172108|HFFC|200|H F FINL CORP|12.78
20121114|40418F108|HF|16|HFF INC CL A COM STK (DE)|13.03
20121114|40425J101|HMSY|2611|HMS HOLDINGS CORP|24.53
20121114|404275109|HRTPY|18525|HRT PARTICIPACOES EM PETROLEO |1.46
20121114|40428H805|HBAPRF|131|HSBC USA INC PFD SERIES F FLOA|22.28
20121114|40428H888|HBAPRG|4330|HSBC USA INC DEP SHS REPSTG 1/|23.61
20121114|404280406|HBC|2819|HSBC HOLD PLC ADS (REP 5 ORD) |47.99
20121114|404280604|HBCPRA|1792|HSBC HOLDINGS, PLC ADR SER A R|25.40
20121114|404280703|HCS|981|HSBC HOLDINGS, PLC, PERPETUAL |25.76
20121114|404280802|HCSPRB|615|HSBC HLDGS PLC PERP SUB CAP SE|27.85
20121114|404508202|HACBY|95|HACHIJUNI BANK ADR|50.98
20121114|405217100|HAIN|9977|HAIN CELESTIAL GROUP INC.(THE)|61.35
20121114|405331109|HALB|20587|HALBERD CORPORATION COMMON STO|0.04
20121114|406216101|HAL|139|HALLIBURTON CO COM|30.39
20121114|406364406|HWG|300|HALLWOOD GROUP INC(THE)|9.30
20121114|407015106|HBK|45|HAMILTON BANCORP INC COM|11.22
20121114|40867E107|HBNK|1100|HAMPDEN BANCORP INC COM STK (D|13.73
20121114|409321502|HMPR|4405|HAMPTON RDS BANKSHARES INC (VA|1.18
20121114|409735206|BTO|9544|JOHN HANCOCK BK & THRIFT OPPOR|16.94
20121114|410120109|HBHC|105|HANCOCK HOLDING CO|30.13
20121114|41013P749|HTY|2320|HANCOCK JOHN INVT TR TAX ADVAN|12.39
20121114|41013V100|HTD|12339|JOHN HANCOCK TAX-ADVG DIV INCM|17.98
20121114|41013W108|HPI|2880|JOHN HANCOCK PFD INCOME FD|22.10
20121114|41013X106|HPF|1898|JOHN|22.05
20121114|410142103|JHI|148|HANCOCK JOHN INVSTRS TRST MASS|21.58
20121114|41021P103|HPS|2799|JOHN HANCOCK PREFERRED INCOM F|19.09
20121114|41043F208|HGR|81|HANGER, INC.|23.37
20121114|410495204|HAFC|2066|HANMI FINANCIAL CORP COM|12.21
20121114|410685101|HHSE|1236000|HANNOVER HSE INC COM STK (WY) |0.01
20121114|410867105|THG|165|HANOVER INSURANCE GROUP INC (T|34.81
20121114|411307101|HNSN|8376|HANSEN MEDICAL, INC. COM|2.17
20121114|412324303|HDNG|155|HARDINGE INC|9.02
20121114|412822108|HOG|1682|HARLEY DAVIDSON INC|45.53
20121114|413086109|HAR|336|HARMAN INT'L IND INC|38.40
20121114|413159104|ASUV|18662|HARMONIC ENERGY INC COM STK (N|0.90
20121114|413160102|HLIT|6222|HARMONIC INC|4.08
20121114|413216300|HMY|9959|HARMONY GOLD MNG SP ADR-NEW|8.08
20121114|413833104|TINY|588|HARRIS AND HARRIS GROUP INC|3.16
20121114|413875105|HRS|732|HARRIS CORP|47.94
20121114|416196103|HHS|549|HARTE-HANKS,INC|5.43
20121114|416515120|HIGWS|3137|HARTFORD FINANCIAL SERVICES GR|12.16
20121114|418056107|HAS|7438|HASBRO INC|36.98
20121114|41902R103|HTS|4469|HATTERAS FINANCIAL CORP|25.23
20121114|419131107|HAUP|2556|HAUPPAUGE DIGITAL INC|0.86
20121114|419664107|HAWPY|5|HAW PAR CORP LTD UNSPONSORED A|21.17
20121114|419870100|HE|2548|HAWAIIAN ELECTRIC INDUSTRIES|24.93
20121114|421933102|HMA|594043|HEALTH MGMT ASSOC INC CL-A|7.95
20121114|42210P102|HW|1078|HEADWATERS INCORPORATED|6.53
20121114|42217K106|HCN|3585|HEALTH CARE REIT INC|59.37
20121114|42222G108|HNT|5360|HEALTH NET INC|24.81
20121114|42225P105|HTA|1372|HEALTHCARE TR AMER INC CL A|10.50
20121114|42227G202|HEWA|348|HEALTHWAREHOUSE.COM INC COM ST|4.65
20121114|422680108|HEK|110572|HECKMANN CORPORATION COM|3.65
20121114|422704106|HL|1760|HECLA MINING CO|5.81
20121114|422819102|HSII|1200|HEIDRICK & STRUGGLES INT'L INC|11.90
20121114|423074103|HNZ|5212|HEINZ H.J. CO|58.07
20121114|423074509|HNZPR|79|HEINZ(HJ) $1.70 CV PFD|841.06
20121114|42327L200|HMNY|774|HELIOS & MATHESON INFORMATION |2.30
20121114|42327V208|HTR|15777|HELIOS TOTAL RETURN FD, INC NE|23.86
20121114|42327W206|HAV|175|HELIOS ADVANTAGE INCOME FD, IN|8.75
20121114|42327X204|HIH|953|HELIOS HIGH INCOME FD, INC|8.37
20121114|42327Y202|HMH|1843|HELIOS MULTI-SECTOR HIGH INCOM|6.04
20121114|42328A203|HSA|1336|HELIOS STRATEGIC INCOME FD, IN|6.24
20121114|42328Q109|HHY|6934|HELIOS HIGH YIELD FUND,|10.40
20121114|42330P107|HLX|1200|HELIX ENERGY SOLUTIONS GROUP I|16.49
20121114|423325307|HLTOY|5021|HELLENIC TELECOMM ORG ADS(RP1/|2.29
20121114|42366C103|HEB|49211|HEMISPHERX BIOPHARMA INC|0.79
20121114|425883105|HNNMY|437|Hennes & Mauritz AB Unsponsore|6.50
20121114|426927109|HTBK|75|HERITAGE COMMERCE CORP.|6.55
20121114|42724R107|HEOP|212|HERITAGE OAKS BANCORP|5.34
20121114|42726M106|HCCI|1839|HERITAGE-CRYSTAL CLEAN, INC CO|15.64
20121114|428236103|HPQ|4|HEWLETT-PACKARD CO|13.14
20121114|428291108|HXL|485|HEXCEL CORP (NEW)|24.38
20121114|42833L108|HGG|351|HHGREGG, INC.|8.19
20121114|428337109|HCLP|2310|HI-CRUSH PARTNERS LP COM UNIT |15.00
20121114|428567101|HIBB|615|HIBBETT SPORTS INC COM|54.33
20121114|42983D104|ONE|6500|HIGHER ONE HOLDINGS, INC COM S|9.89
20121114|431284108|HIW|19136|HIGHWOOD PROPERTIES INC|32.07
20121114|431475102|HRC|703|HILL-ROM HOLDINGS, INC.|26.71
20121114|432589109|HSH|3530|HILLSHIRE BRANDS CO|26.35
20121114|43358R108|HSFT|1078|HISOFT TECHNOLOGY INTL LTD SPO|11.23
20121114|435694104|HENC|4458|Holloman Energy Corporation Co|0.44
20121114|435730304|HIMR|179501|HOLLUND INDUSTRIAL MARINE INC |.
20121114|436893200|HOMB|377|HOME BANCSHARES INC COM STK|33.44
20121114|43708T101|HWEN|5|HOME FINL BANCORP|4.44
20121114|43710G105|HOME|590|HOME FED BANCORP INC COM STK N|10.51
20121114|43713W107|HMIN|1200|HOME INNS & HOTELS MANAGEMENT,|26.98
20121114|437306103|HME|200|HOME PROPERTIES, INC|59.26
20121114|43739Q100|AWAY|53|HOMEAWAY INC COM|20.59
20121114|43741V105|HSFI|2500|Homeland Safety International,|.
20121114|43785V102|HMST|7760|HOMESTREET INC COM|22.47
20121114|438128308|HMC|2466|HONDA MOTOR CO ADR ONE (1) COM|29.55
20121114|439038100|HOFT|85|HOOKER FURNITURE CORP|13.90
20121114|440327104|HMN|519|HORACE MANN EDUCATORS CORP|18.20
20121114|440407104|HBNC|563|HORIZON BANCORP (IND)|27.25
20121114|44047T109|HZNP|1990|HORIZON PHARMA INC COM|2.46
20121114|440694305|ZINC|606|HORSEHEAD HLDG CORP COM STK (D|8.56
20121114|44106M607|HPTPRD|2280|HOSPITALITY PROPERTIES TRUST P|26.21
20121114|441060100|HSP|300|HOSPIRA INC|29.60
20121114|44107P104|HST|5810|HOST HOTELS & RESORTS, INC|14.38
20121114|44183U100|HUSA|58835|HOUSTON AMERICAN ENERGY CORP|0.50
20121114|44244K109|HWCC|335|HOUSTON WIRE & CABLE COMPANY C|11.08
20121114|44248W208|HOVU|9|HOVNANIAN ENTERPRISES INC UNIT|25.01
20121114|442487203|HOV|277090|HOVNANIAN ENTERPRISES INC|4.88
20121114|443320106|HUBG|78|HUB GROUP INC CL-A|30.40
20121114|443510201|HUBB|580|HUBBELL INC CL-B|81.51
20121114|443628102|HBM|1|HUDBAY MINERALS INC|9.19
20121114|443683107|HCBK|1703|HUDSON CITY BANCORP INC|7.94
20121114|444097109|HPP|1473|HUDSON PAC PROPERTIES, INC COM|18.43
20121114|444144109|HDSN|934|HUDSON TECHNOLOGIES INC|3.68
20121114|444172100|HVB|1292|HUDSON VY HLDG CORP|15.68
20121114|444717102|HGT|32017|HUGOTON ROYALTY TST UBI|7.21
20121114|445621105|HGCO|100000|HUNT GLOBAL RESOURCES, INC. CO|.
20121114|445658107|JBHT|2537|HUNT J B TRANSPORT SVCS INC|60.15
20121114|446150104|HBAN|476|HUNTINGTON BANCSHARES INC|6.09
20121114|446698201|HECO|1787|HUNTINGTON ECOLOGICAL STRATEGY|25.77
20121114|447011107|HUN|391|HUNTSMAN CORPORATION|16.59
20121114|448407106|HTCH|55223|HUTCHINSON TECHNOLOGY INC|1.56
20121114|448451104|HBPI|71|HUTTIG BUILDING PRODS INC|1.20
20121114|448954107|HDY|9581|HYPERDYNAMICS CORP|0.88
20121114|44919P508|IACI|228|IAC / INTERACTIVECORP (DE) COM|43.66
20121114|44925C103|ICFI|33|ICF INTERNATIONAL, INC.|20.05
20121114|44934S206|ICAD|623|ICAD INC COM STK (DE)|2.81
20121114|44947P108|IDST|225|IDS SOLAR TECHNOLOGIES, INC. C|1.25
20121114|44951J105|IROQ|52|IF BANCORP INC|13.65
20121114|449575109|IG|2|IGI LABORATORIES INC COM|1.19
20121114|449586106|IGIFF|47|IGM FINANCIAL INC|39.41
20121114|44969G101|ICBU|1000|IMD COMPANIES INC COM STK|0.03
20121114|44973W100|IMEK|6285|IMETRIK M2M SOLUTIONS, INC. CO|0.02
20121114|44977W106|PPR|9458|ING PRIME RATE TST SBI|6.13
20121114|44980X109|IPGP|6081|IPG PHOTONICS CORPORATION COM |56.80
20121114|44983J107|IAE|2138|ING ASIA PACIFIC HIGH DIVD EQT|15.09
20121114|44984A105|IPCM|63|IPC THE HOSPITALIST COMPANY, I|34.76
20121114|450047204|IRS|433|IRSA INVERSIONES G/D DPSH(RP10|8.11
20121114|450098108|ISCI|184762|ISC8 INC. COMMON STOCK|0.10
20121114|45031U101|SFI|1157|ISTAR FINANCIAL INC|7.73
20121114|45031U408|SFIPRD|100|ISTAR FINL INC SR D CM RDM PFD|21.57
20121114|45031U804|SFIPRI|1200|ISTAR FINL INC PFD SER I|20.16
20121114|45068B109|ESI|1117|ITT EDUCATIONAL SERVICES INC|16.66
20121114|450828108|IBKC|73|IBERIABANK CORPORATION|46.89
20121114|451033104|IBIO|362|IBIO, INC. COMMON STOCK|0.83
20121114|451034201|IWEB|179928|ICEWEB INC NEW|0.08
20121114|45104G104|IBN|3159|ICICI BANK LTD ADS(RP 2EQTY SH|38.85
20121114|451055107|ICON|647|ICONIX BRAND GROUP, INC.|18.89
20121114|45107V108|ICNB|11520|ICONIC BRANDS, INC|0.04
20121114|45166R204|IDIX|1183|IDENIX PHARMACEUTICALS INC|4.99
20121114|451671101|IDTA|276470|IDENTA CORP|.
20121114|45168D104|IDXX|15035|IDEXX LABORATORIES CORP|89.99
20121114|45168K306|IDRA|594|IDERA PHARMACEUTICALS, INC COM|0.84
20121114|45169U105|IGTE|1500|IGATE CORPORATION|15.45
20121114|45170X106|INVE|10061|IDENTIVE GROUP INC COM STK (DE|1.26
20121114|45173E105|IKAN|462|IKANOS COMMUNICATIONS, INC.|1.26
20121114|45173H207|IGATY|977|IGATE COMPUTER SYS LTD SPONSOR|19.30
20121114|45245E109|IMAX|23552|IMAX CORPORATION|22.45
20121114|45245S108|IWSY|5500|IMAGEWARE SYSTEMS,INC|0.93
20121114|45253H101|IMGN|539|IMMUNOGEN INC|11.42
20121114|452536105|IMUC|5169|IMMUNOCELLULAR THERAPEUTICS, L|1.62
20121114|45254P508|IMH|6749|IMPAC MTG HLDGS INC COM STK NE|16.19
20121114|45255V108|IMUN|9950|IMMUNOVATIVE INC COMMON STOCK |0.27
20121114|452892102|IPMLF|20868|IMPERIAL METALS CORP -NEW|12.59
20121114|452907108|IMMU|461|IMMUNOMEDICS INC|3.03
20121114|453038408|IMO|105|IMPERIAL OIL LTD|44.81
20121114|45308Q106|IPRC|1462|IMPERIAL RESOURCES, INC COMMON|0.14
20121114|453142101|ITYBY|77|IMPERIAL TOBACCO GRP ADS(RP 2 |77.71
20121114|45320R108|IMSC|52575|IMPLANT SCIENCES CORP|1.27
20121114|45321L100|IMPV|67421|IMPERVA, INC COM|28.96
20121114|45322N105|IMRS|15|IMRIS INC COMMON SHARES (CANAD|3.77
20121114|45323A102|IMMY|175|IMPRIMIS PHARMACEUTICALS, INC.|1.46
20121114|45337C102|INCY|1761|INCYTE CORPORATION|16.94
20121114|45408V203|IPB|768|INDEX PLUS TR CERTIFICATES SER|27.39
20121114|45408X100|IGC|3583|INDIA GLOBALIZATON CAPITAL, IN|0.15
20121114|454089103|IFN|1303|INDIA FUND INC (THE)|22.18
20121114|45409B107|QAI|31011|IQ HEDGE MULTI-STRATEGY COMPOS|28.07
20121114|45409B206|MCRO|5579|IQ HEDGE GLOBAL MACRO ETF|27.73
20121114|45409B602|CPI|430|IQ REAL RETURN ETF|26.45
20121114|45409B628|ROOF|130|IQ U.S. REAL ESTATE SMALL CAP |21.10
20121114|45409B800|MNA|1015|IQ MERGER ARBITRAGE ETF|24.36
20121114|45409B826|KROO|105|INDEXIQ ETF TR IQ AUSTRALIA SM|20.71
20121114|45577A105|INDFY|20|Indofood Agri Resources Ltd Un|50.09
20121114|45578T103|ITAYY|250|INDO TAMBANGRAYA MEGAH PT UNSP|8.23
20121114|455793109|IDEXY|144|INDUSTRIA DE DISENO TEXTIL IND|25.40
20121114|456277102|INTK|44808|INDUSTRIAL NANOTECH INC|0.02
20121114|456314103|IDSA|50|INDUSTRIAL SVCS AMER INC (FL) |3.24
20121114|456463108|IBA|146|INDUSTRIAS BACHOCO S.A.B DE C.|25.69
20121114|456615103|NRGY|1800|INERGY L.P.|18.78
20121114|45663L403|IFNY|22|INFINITY ENERGY RESOURCES, INC|1.67
20121114|45665Q103|IPCC|43|INFINITY PROPERTY & CASUALTY C|49.72
20121114|45666Q102|INFA|177|INFORMATICA CORP|26.63
20121114|45667G103|INFN|5048|INFINERA CORPORATION COMMON ST|4.74
20121114|45671U106|NRGM|775|INERGY MIDSTREAM LP UNIT LTD P|23.99
20121114|45672B107|IFPJY|361|INFORMA PLC UNSPONSORED AMERIC|12.24
20121114|45675Y104|III|988|INFORMATION SERVICES GROUP INC|1.03
20121114|456788108|INFY|471|INFOSYS LTD ADS|42.08
20121114|456837202|IND|622|ING GROEP N.V.% ING PERPETUAL |25.10
20121114|456837400|ISP|1535|ING GROEP NV PERPETUAL DEBT SE|24.27
20121114|456837509|ISG|2358|ING GROEP, N.V. PERPETUAL DENT|24.17
20121114|456837608|ISF|1746|ING Group, N.V. Perp Hybrid Ca|24.43
20121114|456837806|IGK|651|ING GROEP NV PERPETUAL HYBRID |25.96
20121114|45684E107|IGD|1969|ING GLOBAL EQUITY DIVIDEND AND|8.55
20121114|45684Q100|IID|638|ING INTERNATIONAL HIGH DIVIDEN|8.80
20121114|45684W107|INGIY|330|Ingenico S.A. Unsponsored ADR |9.76
20121114|45685W106|INBI|2100|INFUSION BRANDS INTERNATIONAL,|0.06
20121114|45685X104|IHD|171|ING EMERGING MKTS HIGH DIVID|14.01
20121114|457030104|IMKTA|1241|INGLES MARKETS INC CL-A|15.83
20121114|457153104|IM|3117|INGRAM MICRO INC.CL-A|15.68
20121114|457461200|IRC|915|INLAND REAL ESTATE CORP|7.99
20121114|45765Y105|ISIG|276|INSIGNIA SYSTEMS INC|1.76
20121114|457669307|INSM|1118|INSMED INC-NEW|7.51
20121114|45768R305|IMEN|15000|INNOFONE.COM INC NEW|.
20121114|45772F107|IPHI|900|INPHI CORPORATION COM STK (DE)|8.13
20121114|45773H102|INO|1740|INOVIO PHARMACEUTICALS, INC.|0.53
20121114|45773S108|INCT|4000|INNOCENT, INC. COMMON STOCK (N|0.01
20121114|45773Y105|INWK|220|INNERWORKINGS INC COM STK|12.68
20121114|45778Q107|NSP|805|INSPERITY INC|27.27
20121114|45779A101|NSPR|32708|INSPIREMD INC COM ST (DE)|1.15
20121114|45779L107|IFMI|1249|INSTITUTIONAL FINL MKTS INC CO|1.35
20121114|45784P101|PODD|20400|INSULET CORP COM STK (DE)|20.30
20121114|45811V105|INBP|150|INTEGRATED BIOPHARMA INC.|0.23
20121114|458118106|IDTI|17|INTEGRATED DEVICE TECH INC|5.75
20121114|458140100|INTC|59091|INTEL CORP;COM USD0.001|20.28
20121114|45816D100|INS|1400|INTELLIGENT SYSTEMS CORP (GA) |1.50
20121114|458189107|ICMTF|100|INTER-CITIC MINERALS INC|2.03
20121114|45822X306|ILVC|1975|INTELLIGENT LIVING CORP. COMMO|.
20121114|458334109|IPAR|400|INTER PARFUMS INC|17.17
20121114|45845C107|ICCO|1500|INTERCARE DX INC|.
20121114|45845P108|ICPT|2390|INTERCEPT PHARMACEUTICALS INC |21.91
20121114|45865V100|ICE|1985|INTERCONTINENTALEXCHANGE, INC.|128.34
20121114|45867G101|IDCC|210|INTERDIGITAL|41.19
20121114|45884X103|ITMN|3663|INTERMUNE INC|8.78
20121114|45885A300|INAP|43|INTERNAP NETWORK SERVICES CORP|6.08
20121114|458977204|ITMSF|4837|INTERMAP TECH CORP CL-A|0.34
20121114|459039103|IAUS|183|INTL AUTOMATED SYS|0.35
20121114|45927E104|ICTL|11790|INTERNATIONAL COML TELEVISION |0.73
20121114|459506101|IFF|517|INTL FLAVORS & FRAGRANCES|62.16
20121114|45953X208|IFUE|12|INTERNATIONAL FUEL TECH|0.12
20121114|459824207|ITSI|33|INTL LOTTERY&TOTALIZATOR SYS|0.43
20121114|459902102|IGT|4450|INTL GAME TECHNOLOGY|12.99
20121114|46010T107|IPLO|1|International Packaging and Lo|0.05
20121114|460254105|IRF|500|INTL RECTIFIER CORP|15.32
20121114|46049W105|ITME|250|INTL TME RESOURCES INC (F)|0.40
20121114|46050R102|THM|3427|INTERNATIONAL TOWER HILL MINES|2.31
20121114|46069S109|ISIL|653|INTERSIL CORP CL-A|6.99
20121114|460690100|IPG|3360|INTERPUBLIC GROUP COS INC|9.76
20121114|460951106|IOC|4198|INTEROIL CORP (F)|64.33
20121114|460981301|INTX|967|INTERSECTIONS INC|9.20
20121114|461070872|IPLPRB|22|INTERSTATE POWER & LIGHT CO 8.|26.60
20121114|461148108|IVAC|2100|INTEVAC INC|4.77
20121114|46118H104|IL|599|INTRALINKS HOLDINGS INC COM ST|6.06
20121114|46118N200|IOPD|20|INTRAOP MED CORP NEW COM STK (|0.17
20121114|46120E602|ISRG|74|INTUITIVE SURGICAL INC|536.17
20121114|461203101|IVC|86191|INVACARE CORP|13.27
20121114|46121Y102|IPI|224|INTREPID POTASH, INC|21.02
20121114|46123D205|INVN|96|INVENSENSE INC COM|11.01
20121114|46123M106|IDEA|125|INVENT VENTURES INC NEW COM ST|0.55
20121114|46131B100|IVR|1358|INVESCO MORTGAGE CAPITAL INC C|19.21
20121114|46131B209|IVRPRA|2022|INVESCO MORTGAGE CAPITAL INC P|25.25
20121114|46131F101|VLT|1286|INVESCO VAN KAMPEN HIGH INCOME|18.57
20121114|46131H107|VVR|2021|INVESCO VAN KAMPEN SR INCOME T|5.18
20121114|46131J103|VKQ|2382|INVESCO VAN KAMPEN|15.25
20121114|46131M106|VGM|2179|INVESCO VAN KAMPEN TR INVT|15.80
20121114|46131T101|VTN|61|INVESCO VAN KAMPEN TR INVT|16.83
20121114|46132C107|VMO|2401|INVESCO VAN KAMPEN|15.20
20121114|46132E103|VKI|5138|INVESCO VAN KAMPEN ADVANTAGE M|13.30
20121114|46132K109|VPV|2901|INVESCO VAN KAMPEN PENNSYLVANI|16.35
20121114|46132R104|VTA|809|INVESCO VAN KAMPEN DYNAMIC CRE|12.56
20121114|46132X101|OIA|5626|INVESCO MUNI INCM OPPORT TRUST|7.66
20121114|46133G107|IQI|3587|INVESCO QUALITY MUNI INCM TR C|14.50
20121114|46145F105|ITG|7|INVESTMENT TECH GROUP INC(NEW)|7.99
20121114|46146P102|ISBC|73|INVESTORS BANCORP INC|16.40
20121114|46147M108|ICH|63|INVESTORS CAPITAL HOLDINGS LTD|3.85
20121114|461730103|IRET|190|INVESTORS REAL ESTATE TR SBI|7.96
20121114|461730301|IRETPRB|1593|INVESTORS REAL ESTATE TR|26.04
20121114|46183W101|INVU|4500|INVESTVIEW INC COM STK (NV)|3.19
20121114|46186M100|NVIV|52600|INVIVO THERAPEUTICS HOLDINGS C|1.65
20121114|462044108|IO|3550|ION GEOPHYSICAL CORPORATION|5.80
20121114|46261V108|IPAS|2602|IPASS INC|1.97
20121114|46267Q202|IRE|2657|GOVERNOR-BK OF IRELND ADS NEW |5.29
20121114|46269C110|IRDMW|9900|IRIDIUM COMM INC WTS EXP 02/14|1.04
20121114|462824301|IEAG|395|IRON EAGLE GRP INC COM STK (DE|0.42
20121114|462846106|IRM|450|IRON MOUNTAIN INC DELAWARE|33.59
20121114|46333X108|IRWD|2200|IRONWOOD PHARMACEUTICALS INC C|12.36
20121114|464214105|ISBA|25|ISABELLA BANK CORPORATION COM |22.85
20121114|464286103|EWA|8397|ISHARES MSCI AUSTRALIA IDX FD |24.24
20121114|464286145|FM|198|ISHARES INC MSCI FRONTIER 100 |26.64
20121114|464286178|GHYG|500|ISHARES GLOBAL HIGH YIELD CORP|51.45
20121114|464286202|EWO|13311|ISHARES MSCI AUSTRIA INVESTABL|15.61
20121114|464286251|CEMB|1181|ISHARES EMERGING MARKETS CORP |53.34
20121114|464286285|EMHY|245|ISHARES EMERGING MARKETS HIGH |53.84
20121114|464286301|EWK|1143|ISHARES MSCI BELGIUM CAPPED IN|12.34
20121114|464286319|DVYE|585|ISHARES EMERGING MARKETS DIVID|51.89
20121114|464286327|SLVP|150|ISHARES INC MSCI GLOBAL SILVER|23.37
20121114|464286335|RING|200|ISHARES INC MSCI GLOBAL GOLD M|20.65
20121114|464286343|FILL|692|ISHARES INC MSCI GLOBAL ENERGY|23.20
20121114|464286350|VEGI|213|ISHARES INC MSCI GLOBAL AGRICU|25.31
20121114|464286368|PICK|1251|ISHARES INC MSCI GLOBAL SELECT|20.23
20121114|464286384|EEME|75|ISHARES MSCI EMERGING MARKETS |52.30
20121114|464286400|EWZ|9326|ISHARES MSCI BRAZIL|52.03
20121114|464286509|EWC|293|ISHARES MSCI CANADA INDEX FD|27.71
20121114|464286525|ACWV|2687|ISHARES MSCI ALL COUNTRY WORLD|55.47
20121114|464286533|EEMV|6389|ISHARES MSCI EMERGING MKTS MIN|56.97
20121114|464286582|SCJ|108|ISHARES MSCI JAPAN SMALL CAP I|42.21
20121114|464286608|EZU|7074|ISHARES MSCI EMU INDEX FUND|29.80
20121114|464286624|THD|6349|ISHARES MSCI THAILAND INVESTAB|75.08
20121114|464286640|ECH|3839|ISHARES INC MCSI CHILE INDEX F|60.31
20121114|464286657|BKF|2168|ISHARES INC MCSI BRIC INDEX FD|37.45
20121114|464286665|EPP|15805|ISHARES PACIFIC EX-JAPAN INDEX|45.09
20121114|464286681|EUSA|399|ISHARES MSCI USA INDEX FD|29.58
20121114|464286699|EWU|175|ISHS MSCI UTD KINGDOM IDX FD|17.07
20121114|464286707|EWQ|21625|ISHARES MSCI FRANCE INDEX FD|20.99
20121114|464286715|TUR|3416|ISHARES MSCI TURKEY INVESTABLE|60.30
20121114|464286731|EWT|20208|ISHARES MSCI TAIWAN INDEX FUND|12.71
20121114|464286749|EWL|1792|ISHARES MSCI SWITZERLND IDX FD|25.08
20121114|464286756|EWD|2|ISHARES MSCI SWEDEN INDEX FD|26.94
20121114|464286764|EWP|779|ISHARES MSCI SPAIN INDEX FD|27.03
20121114|464286772|EWY|932|ISHS MSCI SOUTH KOREA IDX FD|57.13
20121114|464286780|EZA|11772|ISHARES MSCI SOUTH AFRICA INDE|65.85
20121114|464286806|EWG|520|ISHARES MSCI GERMANY INDEX FD |22.02
20121114|464286814|EWN|1138|ISHARES MSCI NETHERLNDS INVEST|18.79
20121114|464286830|EWM|4620|ISHS MSCI MALAYSIA(FREE)IDXFD |14.81
20121114|464286848|EWJ|1275|ISHARES MSCI JAPAN INDEX FUND |8.87
20121114|464286855|EWI|1521|ISHARES MSCI ITALY INDEX FD|11.97
20121114|464287101|OEF|777|ISHARES S&P 100 INDEX FD|63.03
20121114|464287127|JKD|220|ISHARES MORNINGSTAR LARGE CORE|79.50
20121114|464287143|NYC|690|ISHARES NYSE COMPOSITE INDEX F|73.57
20121114|464287150|ITOT|34159|ISHARES CORE S&P TOTAL U.S. ST|62.57
20121114|464287176|TIP|10980|ISHARES BARCLAYS TREAS INFLATI|122.96
20121114|464287184|FXI|1701562|ISHARES FTSE CHINA 25 INDEX FU|35.98
20121114|464287192|IYT|9242|ISHARES DOW JONES TRANSP AVG I|89.74
20121114|464287200|IVV|854|ISHARES CORE S&P 500 ETF|138.32
20121114|464287226|AGG|1533|ISHARES CORE TOTAL U.S. BOND M|112.23
20121114|464287234|EEM|2908071|ISHARES MSCI EMERGING MARKETS |40.78
20121114|464287242|LQD|1423|ISHARES IBOXX $ INVESTOP INVES|121.67
20121114|464287275|IXP|197|ISHARES S&P GLOBAL TELECOMMUNI|56.68
20121114|464287333|IXG|152052|ISHARES S&P GLOBAL FIN'L SECTO|42.09
20121114|464287341|IXC|1563|ISHARES S&P GLOBAL ENERGY SECT|37.36
20121114|464287374|IGE|726|S&P NORTH AMERICAN NATURAL RES|37.23
20121114|464287408|IVE|2524|ISHARES S&P 500 VALUE INDEX FU|63.57
20121114|464287440|IEF|558|ISHARES BARCLAYS|108.98
20121114|464287481|IWP|1628|ISHARES RUSSELL MIDCAP GROWTH |60.20
20121114|464287499|IWR|125|ISHARES RUSSELL MIDCAP INDEX F|108.03
20121114|464287507|IJH|27|ISHARES CORE S&P MID-CAP ETF|96.70
20121114|464287515|IGV|1534|S&P NORTH AMERICAN TECHNOLOGY |58.74
20121114|464287556|IBB|94219|ISHARES NASDAQ BIOTECHNOLOGY I|132.29
20121114|464287572|IOO|184|ISHARES S&P GLOBL 100 INDEX FD|60.80
20121114|464287580|IYC|6169|ISHARS DJ US COSUMER SERVICES |84.21
20121114|464287598|IWD|2799|ISHARES RUSSELL 1000 VAL INDEX|69.81
20121114|464287648|IWO|11266|ISHARES RUSSELL 2000 GWT IDX F|89.88
20121114|464287663|IWW|64825|ISHARES RUSSELL3000 VAL IDX FD|91.32
20121114|464287671|IWZ|2625|ISHARES RUSSELL 3000 GWT IDX F|51.76
20121114|464287689|IWV|953|ISHARES RUSSELL 3000 INDEX|81.42
20121114|464287713|IYZ|1680|ISHARES DJ US TELECOM INDEX|23.33
20121114|464287721|IYW|7906|ISHARES DJ US TECH SECT IDX FD|67.95
20121114|464287739|IYR|67280|ISHARES DJ US REAL EST IDX FD |62.73
20121114|464287754|IYJ|4449|ISHARES DJ US INDL SECT IDX FD|69.88
20121114|464287762|IYH|792|ISHARES DJ US HLTHCR SECT IDX |81.94
20121114|464287770|IYG|4154|ISHARES DJ US FINL SVCS IDX FD|55.25
20121114|464287788|IYF|293646|ISHARES DJ US FIN'L SEC INDEX |57.51
20121114|464287804|IJR|4762|ISHARES CORE S&P SM CAP ETF|73.27
20121114|464287838|IYM|35656|ISHARS DJ US BASICMAT SECT IDX|65.54
20121114|464287846|IYY|738|ISHARES TR DOW JONES U.S. INDE|69.13
20121114|464287861|IEV|151514|ISHARES S&P EUROPE 350 INDEX|36.21
20121114|464288109|JKF|753|ISHARES MORNINGSTAR LARGE VALU|62.44
20121114|464288117|IGOV|1217|ISHARES S&P/CITIGROUP INTERNAT|101.50
20121114|464288125|ISHG|1618|ISHARES S&P/CITIGROUP 1-3 YEAR|96.06
20121114|464288158|SUB|958|ISHARES TR|106.76
20121114|464288182|AAXJ|881|ISHARES MSCI ALL COUNTRY ASIA |56.09
20121114|464288216|EMIF|3937|ISHARES S&P EMERGING MARKETS I|32.21
20121114|464288240|ACWX|3198|ISHARES MSCI ACWI EX US INDEX |38.93
20121114|464288257|ACWI|7528|ISHARES MSCI ACWI INDEX FUND|45.55
20121114|464288265|TOK|1000|ISHARES MSCI KOKUSAI INDEX FD |41.05
20121114|464288281|EMB|1501|ISHARES JPMORGAN USD EMERGING |121.47
20121114|464288356|CMF|2557|ISHARES S&P CA AMT-FREE MUNI B|116.99
20121114|464288372|IGF|149|ISHARES S&P GLOBAL INFRASTRUCT|34.22
20121114|464288406|JKI|718|ISHARES MORNINGSTAR MID VALUE |78.35
20121114|464288414|MUB|10010|ISHARES S&P NATL AMT-FREE MUNI|113.39
20121114|464288422|WPS|4229|ISHRS S&P DEVELOPED EX-US PPTY|34.64
20121114|464288430|AIA|9729|ISHARES S&P ASIA 50 INDEX FUND|44.20
20121114|464288448|IDV|74642|ISHARES DOW JONES INTERNATIONA|31.50
20121114|464288455|IFNA|1457|ISHRS FTSE EPRA/NAREIT NORTH A|46.39
20121114|464288471|IFEU|846|ISHRS FTSE EPRA/NAREIT EUROPE |28.70
20121114|464288513|HYG|72177|ISHARES TR IBOXX $ HIGH YIELD |91.21
20121114|464288521|FTY|25188|ISHARES TR FTSE NAREIT R/EST 5|38.68
20121114|464288539|REM|25279|ISHARES|13.57
20121114|464288554|FNIO|1169|ISHARES FTSE NAREIT IND/OFFICE|27.38
20121114|464288562|REZ|43592|ISHARES TR FTSE NAREIT RESIDEN|47.36
20121114|464288570|DSI|526|ISHARES MSCI KLD 400 SOCIAL IN|50.16
20121114|464288588|MBB|3259|ISHARES BARCLAYS MBS BOND FD|108.19
20121114|464288596|GBF|637|ISHARES BARCLAYS GOVT CR BD FD|116.55
20121114|464288612|GVI|3626|ISHARES BARCLAYS INTERMED GOVT|113.06
20121114|464288638|CIU|42|ISHARES BARCLAYS INTERMEDIATE |111.54
20121114|464288646|CSJ|187|ISHARES BARCLAYS 1-3 YR CD BD |105.36
20121114|464288653|TLH|2177|ISHARES BARCLAYS 10-20 YR TREA|138.19
20121114|464288679|SHV|18082|ISHARES|110.21
20121114|464288687|PFF|2886|ISHARES S&P U.S. PREFERRED STK|39.74
20121114|464288711|JXI|1658|ISHARES S&P GLOBAL UTILITIES S|39.81
20121114|464288737|KXI|69|ISHARES S&P GLOBAL CONSUMER ST|72.29
20121114|464288745|RXI|1|ISHARES S&P GLOBAL CONSUMER DI|57.24
20121114|464288752|ITB|207210|ISHARES TR DOW JONES US HOME C|19.74
20121114|464288760|ITA|600|ISHARES TR DOW JONES US AEROSP|65.03
20121114|464288786|IAK|46784|ISHARES TR DOW JONES US INS IN|31.63
20121114|464288802|KLD|250|ISHARES MSCI USA ESG SELECT SO|57.98
20121114|464288828|IHF|1006|ISHARES TR DOW JONES US HEALTH|65.23
20121114|464288844|IEZ|1092|ISHARES TR DOW JONES US OIL EQ|48.33
20121114|464288851|IEO|127065|ISHARES TR DOWN JONES US OIL &|60.43
20121114|464288877|EFV|280|MSCI EAFE VALUE INDEX FUND|44.91
20121114|464289107|TGR|1|ISHARES S&P TARGET DATE RETIRE|31.39
20121114|464289123|ENZL|1594|ISHARES MSCI NEW ZEALAND INVES|34.34
20121114|464289131|EWZS|298|ISHARES MSCI BRAZIL SMALL CAP |25.52
20121114|464289206|TZD|45|ISHARES S&P TARGET DATE 2010 I|32.40
20121114|464289305|TZE|29|ISHARES S&P TARGET DATE 2015 I|33.59
20121114|464289313|MUAE|2832|ISHARES TR 2016 S&P AMT-FREE M|53.76
20121114|464289339|MUAD|1424|ISHARES TR 2015 S&P AMT-FREE M|53.37
20121114|464289362|MUAC|247|ISHARES TR 2014 S&P AMT-FREE M|51.52
20121114|464289404|TZG|59|ISHARES S&P TARGET DATE 2020 I|33.97
20121114|464289438|IWY|3154|ISHARES TR RUSSELL 200 GROWTH |33.95
20121114|464289446|IWL|25|ISHARES TR RUSSELL 200 INDEX F|32.05
20121114|464289479|ILTB|1248|ISHARES CORE LONG-TERM US BOND|65.63
20121114|464289503|TZI|25|ISHARES S&P TARGET DATE 2025 I|34.30
20121114|464289511|CLY|18906|ISHARES TR 10+ YR CR BD FD|63.99
20121114|464289529|INDY|255680|ISHARES S&P INDIA NIFTY 50 IND|23.70
20121114|464289552|AXHE|7|ISHARES TR MSCI ACWI EX US HEA|62.44
20121114|464289701|TZO|952|ISHARES S&P TARGET DATE 2035 I|34.60
20121114|464289800|TZV|343|ISHARES S&P TARGET DATE 2040 I|34.73
20121114|464289842|EPU|892|ISHARES MSCI ALL PERU CAPPED I|44.71
20121114|464289859|AOA|5450|ISHARES S&P AGGRESSIVE ALLOCAT|35.70
20121114|464289867|AOR|1105|ISHARES S&P GROWTH ALLOCATION |33.02
20121114|464289875|AOM|4524|ISHARES S&P MODERATE ALLOCATIO|31.24
20121114|46429B135|IPFF|1228|ISHARES TRUST S&P INTERNATIONA|26.37
20121114|46429B184|AMPS|18|ISHARES TR UTILITIES SECTOR BD|53.09
20121114|46429B267|GOVT|11544|ISHARES BARCLAYS U.S. TREASURY|25.38
20121114|46429B291|QLTA|1119|ISHARES TRUST AAA-A RATED CORP|52.66
20121114|46429B309|EIDO|73719|ISHARES MSCI INDONESIA INVESTA|30.93
20121114|46429B333|GNMA|100|ISHARES BARCLAYS GNMA BOND FD |50.78
20121114|46429B374|AAIT|40|ISHARES MSCI ALL COUNTRY ASIA |26.42
20121114|46429B408|EPHE|373|ISHARES MSCI PHILIPPINES INVES|32.08
20121114|46429B507|EIRL|5807|ISHARES MSCI IRELAND CAPPED IN|22.25
20121114|46429B523|EDEN|1150|ISHARES MSCI DENMARK CAPPED IN|29.61
20121114|46429B606|EPOL|7809|ISHARES MSCI POLAND INVESTABLE|25.44
20121114|46429B648|TZW|106|ISHARES TR|26.80
20121114|46429B663|HDV|363|ISHARES HIGH DIVIDEND EQUITY F|58.31
20121114|46429B671|MCHI|137442|ISHARES MSCI CHINA INDEX FUND |44.05
20121114|46429B689|EFAV|1575|ISHARES TR MSCI MINIMUM VOLATI|53.41
20121114|46429B697|USMV|304520|ISHARES TR MSCI USA MINIMUM VO|28.74
20121114|46429B747|STIP|693|ISHARES BARCLAYS 0-5 YEAR TIPS|102.95
20121114|46429B770|ITIP|964|ISHARES INTERNATIONAL INFLATIO|49.70
20121114|46429B812|GTIP|360|ISHARES GLOBAL INFLATION LINKE|51.44
20121114|464294107|ALT|826|ISHARES DIVERSIFIED ALTERNATIV|49.82
20121114|46432F107|QLTB|700|ISHARES BAA|52.92
20121114|46432F834|IXUS|1136|ISHARES TR|47.66
20121114|46432F842|IEFA|1391|ISHARES TR|46.62
20121114|46432F859|ISTB|10|ISHARES TR|100.29
20121114|46434G103|IEMG|1309|ISHARES INC|47.83
20121114|46489B108|ISS|498|ISOFTSTONE HLDGS LTD ADS EACH |4.52
20121114|465266104|ITXG|550|IT GROUP,INC|.
20121114|465562106|ITUB|320|ITAU UNIBANCO BANCO HLDGS S.A.|14.52
20121114|465685105|ITC|20|ITC HOLDINGS CORP|75.28
20121114|465717106|ITOCY|713|ITOCHU CORP-ADR-|19.56
20121114|46573A107|IRYS|14207|ITRACKR SYS INC COM STK (FL)|0.11
20121114|465733103|ITNS|955200|ITONIS, INC. COM STK|0.01
20121114|465741106|ITRI|96|ITRON INC|38.77
20121114|465790103|IVAN|2454|IVANHOE ENERGY INC|0.53
20121114|46583A105|IVDA|14760|IVEDA SOLUTIONS INC COM (NV)|0.82
20121114|465927101|JNRRF|7218|JNR RESOURCES INC (F)|0.07
20121114|466090107|JASO|589|JA SOLAR HOLDINGS CO., LTD. AD|0.78
20121114|46611B109|JBII|19837|JBI, INC. NEW COMMON STOCK|0.78
20121114|46612J507|JDSU|2136|JDS UNIPHASE CANADA LTD COMMON|10.95
20121114|46612K108|JDAS|95|JDA SOFTWARE GROUP INC|44.58
20121114|46621A109|JMGE|15026|JMG EXPLORATION INC|3.70
20121114|46623D200|JPMPRJ|2441|JP MORGAN CHASE CAPITAL X PFD |25.71
20121114|46626V207|JPMPRK|38|JP MORGAN CHASE CAP XI SER K|25.30
20121114|466294105|RSHYY|1385|RUSHYDRO JSC SPONSORED ADR (RU|2.30
20121114|466299302|JZZI|800|JZZ TECHNOLOGIES, INC. COMMON |0.60
20121114|466313103|JBL|3368|JABIL CIRCUIT INC|16.97
20121114|466367109|JACK|3296|JACK IN THE BOX INC.|25.14
20121114|46637N103|TAX|888|JTH HOLDING INC CLASS A D/B/A/|14.56
20121114|47009M103|JAG|18410|JAGUAR MINING INC|0.84
20121114|47030M106|JHX|425|JAMES HARDIE INDS PLC ADS (REP|47.25
20121114|470355207|JRCC|65649|JAMES RIVER COAL NEW|2.29
20121114|47102X105|JNS|378|JANUS CAPITAL GROUP INC.|7.97
20121114|47110M208|JCYGY|34|JARDINE CYCLE & CARRIAGE LTD U|77.21
20121114|47116Q104|JASMY|814|JASMINE INTERNATIONAL PUBLIC C|1.70
20121114|47200B104|JMI|187|JAVELIN MTG INVESTMENT CORP CO|18.10
20121114|47733C207|JCTCF|543|JEWETT-CAMERON TRADING LTD|13.46
20121114|47737M102|JIXAY|483|JIANGXI COPPER CO LTD SPONS AD|100.33
20121114|477588107|JNMB|1|JINHUA MARINE BIOLOGICAL (USA)|0.10
20121114|47760A108|JIVE|454|JIVE SOFTWARE INC COM STK|11.95
20121114|47777N101|JOEZ|1938|JOE'S JEANS INC COM|0.91
20121114|478160104|JNJ|20|JOHNSON AND JOHNSON|69.51
20121114|480838101|JOSB|4765|JOS A BANK CLOTHIERS INC|45.72
20121114|481165108|JOY|14911|JOY GLOBAL INC|57.63
20121114|48123A207|JPMPRS|491|JPMORGAN CHASE CAP XIX CAP SEC|25.52
20121114|48123V102|JCOM|7820|J2 GLOBAL INC|30.08
20121114|48125E207|JPMPRC|2369|JPMORGAN CHASE CAPITAL XXIX 6.|25.73
20121114|48203R104|JNPR|3604|JUNIPER NETWORKS INC|17.35
20121114|48238T109|KAR|2069|KAR AUCTION SVCS INC (DE)|17.45
20121114|48241A105|KB|94|KB FINL GROUP INC SPONSORED AD|32.58
20121114|48241F104|KBCSY|78|KBC Group NV Unsponsored ADR (|12.36
20121114|48242W106|KBR|15|KBR INC COM|26.77
20121114|482423100|KBW|2184|KBW, INC. COM|17.21
20121114|482470200|KITD|4542|KIT DIGITAL INC NEW COM STK (D|2.08
20121114|48248A405|KFH|1828|KKR FINL HLDGS LLC SR NT|27.81
20121114|48248A504|KFI|410|KKR FINL HLDGS LLC 7.500% SR N|27.09
20121114|482480100|KLAC|5588|KLA-TENCOR CORP|46.07
20121114|482564101|KMG|100|K M G CHEMICALS INC|17.20
20121114|48273U102|LRN|732|K12, INC COM STK|19.60
20121114|483007704|KALU|159|KAISER ALUMINUM CORP NEW|60.10
20121114|483709101|KNDI|59449|Kandi Technolgies, Corp. Commo|4.03
20121114|485537302|KCRPY|63|KAO CORP SPONS ADR|27.28
20121114|485785109|KPCPY|49|KASIKORNBANK PUB CO LTD UNSPON|23.92
20121114|486364102|KAIKY|600|Kawasaki Kisen Kaisha Ltd Unsp|3.70
20121114|486577109|KYAK|20000|KAYAK SOFTWARE CORP CL A COM S|39.79
20121114|486587108|KDN|762|KAYDON CORP|21.69
20121114|48660P104|KYE|1545|KAYNE ANDERSON ENERGY TOTAL RE|24.88
20121114|48661E108|KMF|4936|KAYNE ANDERSON MIDSTREAM/ENERG|27.31
20121114|48666K109|KBH|1616|KB HOME|14.51
20121114|48668E200|KAP|4180|KCAP FINL INC 7.375% SR NT DUE|25.04
20121114|488359100|KLYG|18|Kelyniam Global, Inc. Common S|0.10
20121114|489170100|KMT|125|KENNAMETAL INC|35.12
20121114|492051305|KPELY|538|KEPPEL LTD SPONSORED ADR|16.68
20121114|492515101|KERX|16700|KERYX BIOPHARMACEUTICALS, INC.|2.55
20121114|492854104|KEQU|25|KEWAUNEE SCIENTIFIC CORP|11.25
20121114|492914106|KEG|3817|KEY ENERGY SERVICES INC|5.85
20121114|493054100|KWPCY|304|KEWPIE CORP SPONSORED ADR (JAP|31.45
20121114|493267108|KEY|754|KEYCORP (NEW)|8.17
20121114|493267405|KEYPRG|31|KEYCORP NON CUMULATIVE PERP CO|125.47
20121114|493723100|KEYW|1458|THE KEYW HOLDING CORP COM STK |12.89
20121114|49427F702|KRCPRG|128|KILROY REALTY CORPORATION PREF|26.60
20121114|494274103|KBALB|41|KIMBALL INTL INC CL B|12.62
20121114|49446R109|KIM|2332|KIMCO REALTY CORPORATION|18.70
20121114|49446R778|KIMPRJ|3831|KIMCO RLTY CORP DEPOSITARY SH |25.04
20121114|49455U100|KMR|4|KINDER MORGAN MANAGEMENT LLC|72.33
20121114|495724403|KGFHY|251|KINGFISHER PLC SPON ADR(NEW)|9.18
20121114|49579A204|KGJI|2514|KINGOLD JEWELRY INC. NEW COMMO|1.20
20121114|496719105|KINS|82|KINGSTONE COMPANIES, INC COM S|4.54
20121114|496880204|KONE|1|KINGTONE WIRELESSINFO SOLUTION|2.10
20121114|496904202|KFS|341|KINGSWAY FINANCIAL SVCS INC (N|2.31
20121114|497217109|KIOR|12361|KIOR, INC CLASS A COM STK|6.42
20121114|49726K105|KIPS|173936|KIPS BAY MEDICAL INC|1.51
20121114|497725101|KSKTF|2500|KISKA METALS CORP ORD SHS (CDA|0.21
20121114|49803T201|KRGPRA|1000|KITE REALTY GROUP TRUST PERP P|26.30
20121114|498696103|KLNDF|6100|KLONDEX MINES LTD|1.30
20121114|499005106|KCG|25079|KNIGHT CAPITAL GROUP, INC. CLA|2.44
20121114|499064103|KNX|1369|KNIGHT TRANSPORTATION INC|15.26
20121114|49989C105|KXM|10533|KOBEX MINERALS INC, COMMON STO|0.50
20121114|50015Q100|KOG|1900|KODIAK OIL & GAS CORP|9.13
20121114|500255104|KSS|756|KOHLS CORP|51.11
20121114|500600101|KOPN|1000|KOPIN CORP|3.16
20121114|50063B104|KEF|488|KOREA EQUITY FUND INC|9.57
20121114|500631106|KEP|4424|KOREA ELEC PWR CP ADR(RP1/2SH |12.11
20121114|500634209|KF|1429|KOREA FUND, INC (NEW)|37.73
20121114|50076Q106|KRFT|112|KRAFT FOODS GROUP INC COM STK |43.95
20121114|50077C106|KRA|1512|KRATON PERFORMANCE POLYMERS IN|20.38
20121114|50105X106|KNOS|210212|KRONOS ADVANCED TECHS INC|.
20121114|501102107|KGTFY|222|KRUNG THAI BANK PUBLIC COMPANY|8.93
20121114|501187108|KHNGY|23|Kuehne & Nagel International A|24.08
20121114|50126T100|KNKT|2550|Kunekt Corporation Common Stoc|0.04
20121114|50127R103|KURRY|49|Kuraray Co Unsponsored ADR (Ja|34.74
20121114|50162D100|LLEN|3270|L & L ENERGY INC COM STK (NV) |1.78
20121114|501803308|LCAV|825|LCA-VISION INC|3.29
20121114|50181P100|LCNB|947|LCNB CORPORATION|13.70
20121114|50183L107|LDK|50|LDK SOLAR CO LTD.|1.07
20121114|50183P108|LDHL|32500|LD HOLDINGS, INC. COMMON STOCK|0.69
20121114|50186V102|LPL|15554|LG DISPLAY CO LTD ADS REPSTG C|16.06
20121114|501862106|LIEG|177700|LI3 ENERGY INC COM STK (NV)|0.05
20121114|50187X107|LIGA|6942|LIG ASSETS INC COM STK (NV)|0.02
20121114|501925101|LSBI|100|LSB FINL CORP|19.75
20121114|50208B100|TLI|394|LMP CORPORATED LOAN FUND INC. |13.26
20121114|50208P109|LMLP|200|LML PAYMENT SYSTEMS INC (CDA) |3.42
20121114|50212V100|LPLA|174|LPL FINANCIAL HLDGS INC COM ST|26.36
20121114|50214A104|LRE|1074|LRR ENERGY LP|17.47
20121114|502161102|LSI|6348|LSI CORPORATION|6.70
20121114|505336107|LZB|2303|LA-Z-BOY INCORPORATED|15.81
20121114|50540R409|LH|502|LABORATORY CRP AMER HLDGS(NEW)|83.87
20121114|50575Q102|LTS|2972|LADENBURG THALMANN FINANCIAL|1.23
20121114|511637100|LBAI|1000|LAKELAND BANCORP INC|9.24
20121114|51206P109|LACO|655|LAKES ENTERTAINMENT INC.|2.82
20121114|512815101|LAMR|1656|LAMAR ADVERTISING CO CL-A|40.95
20121114|513665109|LLLI|800|LAPMERD LESS LETHAL INC|0.02
20121114|51476K103|LDR|423|LANDAUER INC|56.18
20121114|516548203|LTRX|950|LANTRONIX INC COMMON STOCK|1.66
20121114|516651106|LPSB|6|LAPORTE BANCORP INC MD COM STK|8.59
20121114|516806106|LPI|1303|LAREDO PETE HLDGS INC (DE)|19.27
20121114|517672101|LVFHF|318838|LAS VEGAS FROM HOME.COM ENTERT|0.02
20121114|517815106|XTRN|21766|LAS VEGAS RAILWAY EXP COM STK |0.19
20121114|517942108|LHO|515|LASALLE HOTEL PROP|23.41
20121114|51805Q102|LNGT|290328|LASER ENERGETICS INC CL A|0.04
20121114|51817R106|LFL|10311|LATAM AIRLINES|23.78
20121114|51828X100|LNRDY|70|LATIN RES LTD UNSPONSORED ADR |1.24
20121114|518415104|LSCC|26|LATTICE SEMICONDUCTOR CORP|4.00
20121114|52106W103|LGI|1152|LAZARD GLOBAL TOTAL RETURN AND|14.59
20121114|521078105|LKII|100|LAZARE KAPLAN INTL INC|1.60
20121114|52170U207|LBIX|561|LEADING BRANDS INC COM SHS (CD|4.10
20121114|52186N106|LF|1679|LEAPFROG ENTERPRISES INC.|7.77
20121114|521863308|LEAP|5283|LEAP WIRELESS INTERNATIONAL IN|5.99
20121114|521865204|LEA|50|LEAR CORPORATION COMMON STOCK |41.32
20121114|523338101|LFGP|2000|Ledyard Financial Group, Inc. |32.75
20121114|52463H103|LGGNY|310|LEGAL & GENERAL GROUP SP-ADR|11.35
20121114|524660107|LEG|2629|LEGGETT&PLATT INC|26.34
20121114|52467N106|LGBS|273995|Legends Business Group, Inc. C|.
20121114|524707304|LGCY|21575|LEGACY RESERVES LP UTS LTD PAR|24.33
20121114|524814100|LGP|20103|LEHIGH GAS PARTNERS L P UNIT L|19.57
20121114|524901105|LM|30734|LEGG MASON INC|25.00
20121114|526057104|LEN|3743|LENNAR CORP CL A COMMON|36.21
20121114|526107107|LII|396|LENNOX INTL INC|50.14
20121114|52634R105|LNXW|3|LENOX WEALTH MANAGEMENT INC|16.00
20121114|526353107|LAS|1703|LENTUO INTL INC ADS REPSTG 2 O|1.56
20121114|52886U103|LEXVF|49930|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20121114|529771107|LXK|4910|LEXMARK INTL INC CL-A|21.84
20121114|52989T102|LNNGY|1911|Li Ning Company Limited Unspon|13.87
20121114|529900102|ASG|4147|LIBERTY ALL-STAR GROWTH FD INC|3.87
20121114|53012Q107|LUVU|2160|LIBERATOR, INC. COMMON STOCK|0.08
20121114|530362102|LBTG|50500|LIBERTY COAL ENGY CORP COM STK|.
20121114|53055T109|LBGO|42|LIBERTY GOLD CORP COM (DE)|0.34
20121114|530555101|LBTYA|1783|LIBERTY GLOBAL INC CLASS A|56.91
20121114|531172104|LRY|1243|LIBERTY PROPERTY TRUST|34.32
20121114|53121P107|LBSV|28300|LIBERTY SILVER CORP COM STK (N|0.59
20121114|53190A106|LFAP|16711|LIFEAPPS DIGITAL MEDIA INC. CO|0.24
20121114|531914109|LWAY|87|LIFEWAY FOODS INC|8.22
20121114|53215T106|LPHI|64824|LIFE PARTNERS HLDGS INC|2.59
20121114|53222K106|LFVN|14689|Lifevantage Corporation Common|2.81
20121114|53224T105|LLTP|11000|LIGHTLAKE THERAPEUTICS COMMON |0.12
20121114|53224V100|LOCK|2883|LIFELOCK INC COM|8.29
20121114|532257805|LPTH|5041|LIGHTPATH TECHNOLOGIES INC|0.88
20121114|532275104|LWLG|14400|LIGHTWAVE LOGIC, INC|1.00
20121114|532457108|LLY|136549|ELI LILLY AND CO;COM NPV|47.14
20121114|53261M104|LLNW|4097|LIMELIGHT NETWORKS, INC CMN ST|1.78
20121114|532716107|LTD|1529|LIMITED BRANDS, INC.|47.31
20121114|532782109|LNCGY|1200|Linc Energy Limited Sponsored |6.00
20121114|534187109|LNC|261|LINCOLN NATIONAL CORP|23.26
20121114|535555106|LNN|1169|LINDSAY CORPORATION|75.72
20121114|535678106|LLTC|2923|LINEAR TECHNOLOGY CORP|32.36
20121114|53578A108|LNKD|500|LINKEDIN CORP COM CL A (DE)|99.26
20121114|535919203|LGF|3434|LIONS GATE ENT CORP|15.91
20121114|535925101|LTON|2946|LINKTONE LTD ADS|2.70
20121114|536020100|LINE|3114|LINN ENERGY LLC COM UTS REP LT|38.75
20121114|53634X100|LQMT|19919|LIQUIDMETAL TECHNOLOGIES INC|0.12
20121114|537008104|LFUS|94|LITTELFUSE INC|53.70
20121114|538144304|LIVE|207|LIVEDEAL, INC. COMMON STOCK|3.21
20121114|538146101|LPSN|1872|LIVEPERSON INC|13.43
20121114|53838Q109|LVWD|988|LIVEWORLD INC|0.29
20121114|53931R103|JSGRY|480|LIXIL GROUP CORPORATION UNSPON|42.07
20121114|539451104|LOJN|1175|LO JACK CORP|2.05
20121114|53954W104|LOCM|22127|LOCAL CORP COM STK (DE)|2.44
20121114|53956W300|LZRFY|340|LOCALIZA RENT A CAR SA SPONSOR|17.50
20121114|539573105|LBAS|30000|Location Based Technologies, I|0.17
20121114|539830109|LMT|115|LOCKHEED MARTIN CORP|90.18
20121114|540211109|LNET|4339|LODGENET INTERACTIVE CORP COM |0.14
20121114|54142L109|LOGM|838|LOGMEIN, INC COMMON STOCK|21.35
20121114|54222A106|LPR|3654|LONE PINE RES INC|1.21
20121114|542281100|LSTG|16190|LONE STAR GOLD, INC. COMMON ST|0.05
20121114|54287V102|WFREF|1035|LONG RUN EXPLORATION LTD. ORDI|4.31
20121114|54304R100|LGHS|4975|LONGHAI STL INC COM STK (NV)|0.61
20121114|543354104|LPH|1178|LONGWEI PETROLEUM INVESTMENT H|2.14
20121114|54336Q203|LNMIY|1224|LONMIN PLC SPONS ADR-NEW|7.69
20121114|543377105|LOHOY|24|LONRHO PLC SPONSORED ADR (UNIT|15.67
20121114|54338V101|LZAGY|3840|Lonza Group Ag Zuerich Unspons|4.61
20121114|543881106|LORL|850|LORAL SPACE & COMMUNICATIONS I|80.30
20121114|54619P104|LABC|149|LOUISIANA BANCORP INC COM STK |16.11
20121114|546249103|LUSI|219913|LOUISIANA FOOD CO COMMON STOCK|.
20121114|546347105|LPX|654|LOUISIANA PACIFIC CORP|16.09
20121114|548661107|LOW|1356|LOWES COMPANIES INC|31.97
20121114|548910306|LPTN|500|LPATH INC COM STK NEW (NV)|6.41
20121114|549333201|LEI|35147|Lucas Energy, Inc. New Common |1.56
20121114|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|0.02
20121114|549764108|LUFK|85|LUFKIN IND INC|50.19
20121114|550021109|LULU|700|LULULEMON ATHLETICA INC COM ST|69.80
20121114|55003T107|LL|3335|LUMBER LIQUIDATORS HLDGS INC C|53.90
20121114|550283105|LMOS|530|LUMOS NETWORKS CORP COM|8.53
20121114|550344303|LGCUF|8920|LUNA GOLD CORP. ORDINARY SHARE|3.50
20121114|55066T101|LUXD|95000|LUX DIGITAL PICTURES, INC. COM|.
20121114|55068L106|LXRRF|26088|LUXOR INDUSTRIAL CORP|0.11
20121114|55068R202|LUX|705|LUXOTTICA GROUP SPA ADS|37.64
20121114|55235L203|LYRI|16|LYRIS, INC COMMON STOCK|3.00
20121114|55261F104|MTB|1263|M AND T BANK CORP|98.12
20121114|55262C100|MBI|1237|MBIA INC|6.81
20121114|552676108|MDC|641|M.D.C. HOLDINGS INC|34.50
20121114|552690109|MDU|377|MDU RESOURCES GROUP INC|20.04
20121114|552697104|MDCA|640|MDC PARTNERS INC CL A SUB VTG |10.41
20121114|552715104|WFR|6786|MEMC ELECTRONIC MATERIALS INC |2.18
20121114|55272X102|MFA|1814|MFA FINANCIAL, INC|7.77
20121114|55272X300|MFO|850|MFA FINL INC 8.00% SENIOR NOTE|26.01
20121114|552727109|MCR|3764|MFS CHARTER INCOME TRUST SBI|10.28
20121114|55273C107|MIN|3643|MFS INTERMEDIATE INC TR SBI|6.50
20121114|552737108|MMT|490|MFS MULTIMARKET INCOME TR SBI |7.28
20121114|552738106|MFM|1187|MFS MUNICIPAL INCOME TRUST|7.75
20121114|55274E102|MFV|1370|MFS SPECIAL VALUE TRUST SBI|7.22
20121114|55277P104|MGEE|76|MGE ENERGY INC|49.28
20121114|55277R100|MELA|4400|MELA SCIENCES INC COM STK (DE)|2.56
20121114|55279B103|MEIP|220437|MEI PHARMA INC COM STK (DE)|1.22
20121114|552848103|MTG|1650|MGIC INVESTMENT CORP|1.55
20121114|552939100|MGF|2923|MFS GOVT MARKETS INCOME TR|6.78
20121114|55302L102|MDH|300|MHI HOSPITALITY CORP|3.29
20121114|55302P202|MGT|2014|MGT CAPITAL INVESTMENTS INC CO|5.50
20121114|55305B101|MHO|1184|M/I HOMES INC|20.79
20121114|55305B200|MHOPRA|250|M/I HOMES INC DEP SHS REPSTG 1|22.65
20121114|55314U108|MMRF|1318927|MMRGLOBAL, INC. COMMON STOCK|0.02
20121114|553274101|MPG|477|MPG OFFICE TRUST, INC COM|2.78
20121114|553274200|MPGPRA|433|MPG OFFICE TRUST, INC 7.625% S|20.46
20121114|55336V100|MPLX|12091|MPLX LP COM UIT REPSTG LTD PAR|27.39
20121114|55345K103|MRC|5822|MRC GLOBAL INC|23.87
20121114|55347P100|MRIC|6419|MRI INTERVENTIONS INC COM STK |1.83
20121114|55352P102|MSBF|100|MSB FINANCIAL CORP COM|6.00
20121114|553769100|MNTG|2276|M T R GAMING GROUP INC|3.26
20121114|55405W104|MYRG|77280|MYR GROUP INC COM STK (DE)|20.89
20121114|554225102|MCBC|4796|MACATAWA BANK CORP|3.12
20121114|554382101|MAC|3878|MACERICH COMPANY (THE)|56.12
20121114|554489104|CLI|200|MACK-CALI REALTY CORP|25.26
20121114|554571109|MFNC|300|MACKINAC FINANCIAL CORPORATION|7.19
20121114|55610Q108|MCVE|1000|MACROSOLVE INC COM STK (OK)|0.04
20121114|55616P104|M|1950|MACY'S INC.|39.08
20121114|556162105|MCZ|5120|MAD CATZ INTERACTIVE INC|0.54
20121114|556232106|MDLNF|54500|MADALENA VENTURES COM STK (CAN|0.23
20121114|556302107|MAEI|126|MADE IN AMERICA ENTERTAINMENT,|.
20121114|556582104|MCN|14535|MADISON/CLAYMORE COVERED CALL |7.61
20121114|556777100|MCBK|279|MADISON CNTY FINL INC COM STK |14.41
20121114|557808102|MMRSF|33500|MADISON MINERALS INC|0.03
20121114|55826P100|MSG|438|MADISON SQUARE GARDEN COMP CL |43.89
20121114|558268108|MSP|102|MADISON STRATEGIC SECTOR PREMI|11.00
20121114|55908M108|MAGNF|11920|MAGELLAN MINERALS LTD COMMON S|0.28
20121114|559080106|MMP|740|MAGELLAN MIDSTREAM PARTNERS,L.|40.67
20121114|559091301|MPET|1200|MAGELLAN PETROLEUM CORP|0.88
20121114|559166103|MGIC|6907|MAGIC SOFTWARE ENTERPR LTD ORD|4.10
20121114|559222401|MGA|1824|MAGNA INTL COM|44.67
20121114|55939L202|MNGA|3233|MAGNEGAS CORPORATION COMMON ST|1.85
20121114|55973B102|MHR|13739|MAGNUM HUNTER RESOURCES CORP (|3.46
20121114|55973B300|MHRPRD|2024|MAGNUM HUNTER RES CORP|43.55
20121114|559778402|MTE|100|MAHANAGAR TEL NIGAM ADS (2SHS)|1.03
20121114|56029Q200|MHNA|550|MAIDEN HLDGS NORTH AMER LTD 8.|26.55
20121114|56029Q309|MHNB|1185|MAIDEN HOLDINGS NORTH AMERICA |26.49
20121114|560305104|MFB|42|MAIDENFORM BRANDS, INC|17.23
20121114|56035L104|MAIN|10149|MAIN STREET CAPITAL CORP COM S|30.68
20121114|56064K100|MMD|1320|MAINSTAY DEFINED TERM MUN|20.99
20121114|560879108|MAKO|2940|MAKO SURGICAL CORP COM|13.20
20121114|561409103|MLVF|144|MALVERN FEDERAL BANCORP, INC C|10.58
20121114|56165R103|MZF|525|MANAGED DURATION INVTMT GRADE |16.31
20121114|561653106|MAWHY|12|MAN WAH HLDGS LTD UNSPON ADR (|6.16
20121114|56176R100|AVNY|3000|MANARIS (2010) CORP. COMMON ST|.
20121114|561911108|HYF|2117|MANAGED HIGH YLD PLUS FD INC|2.12
20121114|562754101|MNHN|381|MANHATTAN BANCORP COMMON STOCK|3.10
20121114|562803106|LOAN|1416|MANHATTAN BRIDGE CAPITAL INC C|1.10
20121114|563257104|MWTCY|336|MANILA WATER COMP INC UNSPON A|18.18
20121114|563420108|MNTX|202|MANITEX INT'L, INC COMMON STK |7.29
20121114|563771203|MTEX|65|MANNATECH INCORPORATED|6.13
20121114|56400P201|MNKD|1402|MANNKIND CORP|1.96
20121114|564563104|MANT|295|MANTECH INTL CORP CL-A|24.06
20121114|564656106|MVTG|61000|MANTRA VENTURE GROUP LTD COM S|0.22
20121114|56501R106|MFC|38787|MANULIFE FINANCIAL CORP|12.12
20121114|56585A102|MPC|52|MARATHON PETE CORP COM STK (DE|53.90
20121114|56624R108|MCHX|2977|MARCHEX INC|3.88
20121114|568423107|MARPS|284|MARINE PETE TRUST UBI|18.93
20121114|57056R103|LEDR|2192|MARKET LEADER INC COM STK (WA)|5.97
20121114|57060D108|MKTX|2|MARKET|29.96
20121114|57060U100|GDX|34807|MARKET VECTORS TR GOLD MINERS |49.48
20121114|57060U134|MOAT|68788|MARKET VECTORS MORNINGSTAR WID|20.95
20121114|57060U191|OIH|2286|MARKET VECTORS ETF TR OIL SVCS|37.18
20121114|57060U217|PPH|6878|MARKET VECTORS ETF TR PHARMACE|39.81
20121114|57060U225|RTH|521|MARKET VECTORS ETF TR RETAIL E|43.67
20121114|57060U308|SLX|1686|STEEL ETF MARKET VECTORS ETF T|43.75
20121114|57060U324|MORT|518|MARKET VECTORS MORTGAGE REIT I|24.83
20121114|57060U431|BONO|10734|MARKET VECTORS LATAM AGGREGATE|25.73
20121114|57060U472|REMX|249814|MARKET VECTORS RARE EARTH/STRA|12.24
20121114|57060U506|RSX|64006|MARKET VECTORS RUSSIA ETF TRUS|26.60
20121114|57060U514|FLTR|278|MARKET VECTORS ETF TR INVT GRA|24.90
20121114|57060U522|EMLC|1209|MARKET VECTORS EMERGING MKTS L|26.42
20121114|57060U530|LATM|253|MARKET VECTOR LATIN AMERICA SM|24.50
20121114|57060U563|SCIF|140056|MARKET VECTORS ETF TR INDIA SM|10.51
20121114|57060U571|PLND|154|MARKET VECTORS-POLAND ETF|19.63
20121114|57060U597|PEK|49970|MARKET VECTORS|31.67
20121114|57060U613|BRF|4734|MARKET VECTORS ETF TR BRAZIL S|39.29
20121114|57060U704|NLR|211|MARKET VECTORS URANIUM+ NUCLEA|13.50
20121114|57060U753|IDX|155|MARKET VECTORS INDONESIA ETF|29.18
20121114|57060U787|AFK|638|MARKET VECTORS AFRICA ETF|31.20
20121114|57060U803|SMB|8148|MARKET VECTORS SHRT MUNI INDEX|17.78
20121114|57060U845|ITM|9800|MARKET VECTORS INTERMEDIATE MU|23.90
20121114|57060U878|HYD|190167|MARKET VECTORS HIGH-YLD INDEX |33.13
20121114|57060U886|MLN|863|MARKET VECTORS LONG MUNI INDEX|20.54
20121114|57061R791|PFXF|1811|MARKET VECTORS PFD SECS EX FIN|20.38
20121114|570759100|MWE|102|MARKWEST ENERGY PARTNERS, LP|46.50
20121114|571748102|MMC|972|MARSH & MCLENNAN COS INC|34.10
20121114|571903202|MAR|1770|MARRIOTT INT'L INC(NEW) CL A|35.13
20121114|573075108|MRTN|138|MARTEN TRANSPORT LTD|17.79
20121114|573284106|MLM|896|MARTIN MARIETTA MATERIALS INC |85.51
20121114|573331105|MMLP|300|MARTIN MIDSTREAM PARTNERS L P |32.34
20121114|574599106|MAS|36323|MASCO CORP|15.47
20121114|575672100|MHE|206|MASS HLTH & ED TX EX TR (THE) |15.65
20121114|576289102|MSSD|150|MASSIVE DYNAMICS INC COM STK (|1.75
20121114|576323109|MTZ|200|MASTEC INC.|22.32
20121114|57633B100|MHH|2198|MASTECH HLDGS INC COM STK (PA)|4.86
20121114|57722W106|MFRM|66|MATTRESS FIRM HLDG CORP COM ST|28.93
20121114|577223100|MTSN|5077|MATTSON TECHNOLOGY INC|0.77
20121114|577237100|MCHT|340|MAUCH CHUNK TRUST FINCL CORP|12.20
20121114|577747207|MXMI|1|MAX MEDIA GROUP, INC. COMMON S|0.07
20121114|57776J100|MXL|425|MAXLINEAR, INC CLASS A COMMON |4.71
20121114|57776X109|MAXD|6782|MAX SOUND CORP COM STK (DE)|0.27
20121114|577767106|MXWL|1019|MAXWELL TECHNOLOGIES INC|6.55
20121114|57777L104|MAXE|23510|MAXWELL RES INC NEV|0.91
20121114|578321101|MFLR|1209|MAYFLOWER BANCORP, INC COMMON |10.49
20121114|579489105|MNI|8202|MCCLATCHY CO (HOLD COMPANY)- A|2.82
20121114|579780107|MKCV|60|MC CORMICK & CO VTG|63.30
20121114|580037109|MDR|452|MC DERMOTT INTL|10.14
20121114|580135101|MCD|370|MCDONALDS CORP|84.64
20121114|58039P107|MUX|36684|MCEWEN MNG INC COM STK (CO)|3.92
20121114|580394104|MCEEF|449|MCEWEN MINING MINERA ANDES ACQ|4.05
20121114|580589109|MGRC|13|MCGRATH RENTCORP|25.73
20121114|58155Q103|MCK|914|MCKESSON CORPORATION|93.24
20121114|582411104|MMR|54453|MCMORAN EXPLORATION CO|12.70
20121114|582828208|MDTV|500|MDU COMMUNICATIONS INTERNATION|1.77
20121114|582839106|MJN|2574|MEAD JOHNSON NUTRITION CO|67.70
20121114|583081104|MAYGF|5000|MEADOW BAY GOLD CORP (CANADA) |0.35
20121114|583840103|MTL|19088|MECHEL OAO ADS EA REPTG 1 COM |6.14
20121114|583928106|TAXI|1810|MEDALLION FINL CORP|11.70
20121114|583935101|MLLOF|2000|MEDALLION RESOURCES LTD|0.17
20121114|58404W109|MDTH|500|MEDCATH CORPORATION|7.76
20121114|584045108|MDAS|1302|MEDASSETS INC COM STK (DE)|16.33
20121114|58405D100|MDBX|95|MEDBOX INC COM STK (NV)|10.80
20121114|58436Q112|MDGNWS|285|MEDGENICS INC WT PUR COM EXP 0|2.75
20121114|58436Q203|MDGN|2572|MEDGENICS INC|8.10
20121114|58446C103|MEDT|4706|MediaTechnics Corporation Comm|.
20121114|58448A105|MSEZ|1575000|MEDIA SENTIMENT INC COM STK (N|.
20121114|58449L100|MDCI|1499|MEDICAL ACTION INDS INC|2.67
20121114|58450N102|MDCGF|13972|MEDICAGO INC COMMON SHARES (CA|0.45
20121114|58468P206|MNOV|87|MEDICINOVA INC COM|1.94
20121114|58469E101|MCUJ|85000|MEDICURE INC (CANADA)|0.03
20121114|58470X106|MCFFY|4|MEDICLINIC INTL LTD UNSPSON AD|28.50
20121114|58501F207|MEDS|100|MEDISTEM, INC. COMMON STOCK (N|1.30
20121114|58502B106|MD|2634|MEDNAX, INC|75.37
20121114|58502U104|MFTH|14686|MEDISAFE 1 TECHNOLOGIES CORP. |.
20121114|58503F106|MCC|316|MEDLEY CAP CORP COM STK (DE)|13.76
20121114|585141104|MEET|26120|MEETME INC COM|2.41
20121114|58516W104|MGAFF|878|MEGA URANIUM LTD (CANADA)|0.15
20121114|58517R104|MEGGY|201|MEGGITT PLC ADS REPSTG 2 SHS (|11.89
20121114|585464100|MPEL|335|MELCO CROWN ENTERTAINMENT LTD |14.38
20121114|586048100|MEMP|252|MEMORIAL PRODUCTION PARTNERS L|18.03
20121114|586264103|MEMS|6|MEMSIC INC COM STK (DE)|1.73
20121114|587118100|MW|93|THE MENS WAREHOUSE INC|31.72
20121114|587200106|MENT|227|MENTOR GRAPHICS CORP|15.10
20121114|587582107|MLKKF|4000|MERCATOR MINERALS LTD ORD SHS |0.46
20121114|588448100|MBVT|1037|MERCHANTS BANCSHARES INC|28.26
20121114|589400100|MCY|80|MERCURY GENERAL CORPORATION|39.30
20121114|589433101|MDP|967|MEREDITH CORP|30.93
20121114|589499102|MRGE|56|MERGE HEALTHCARE INC COM STK (|3.02
20121114|58964Q104|EBSB|70|MERIDIAN INTERSTATE BANCORP IN|16.33
20121114|59001A102|MTH|509|MERITAGE HOMES CORPORATION|35.09
20121114|59001K100|MTOR|1319|MERITOR, INC|4.24
20121114|590199204|MERPRK|3704|MERRILL LYNCH CAP TR IGUARENTE|25.06
20121114|59021F206|MERPRD|2382|MERRILL PF CP TST III 7%|25.23
20121114|59024T203|MERPRM|1227|MERRILL LYNCH CAP|25.12
20121114|59025D207|MERPRP|100|MERRILL LYNCH CAP TR III GUARA|25.56
20121114|590328100|MACK|566|MERRIMACK PHARMACEUTICALS INC |6.97
20121114|59065A105|MSEH|37300|MESA ENERGY HLDGS INC COM STK |0.16
20121114|590717104|MBLTY|25|MESOBLAST LIMITED SPONSORED AD|27.39
20121114|590876306|MPR|97|MET-PRO CORP|8.71
20121114|59100U108|CASH|93|META FINL GROUP INC|24.00
20121114|59132A104|MUSA|614|METALS USA HOLDINGS CORP COM|14.80
20121114|59151K108|MEOH|343|METHANEX CORP (F)|29.16
20121114|59156R405|MLG|25|METLIFE INC 5.875% SR NT 11/21|25.73
20121114|59156R504|METPRA|6737|METLIFE INC PFD SERIES A FLOAT|25.23
20121114|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|11.76
20121114|59163F204|INFO|50|METRO ONE TELECOMMUNICATIONS, |0.01
20121114|592770101|MXC|218|MEXCO ENERGY CORP|5.66
20121114|592835102|MXF|1708|MEXICO FUND INC|26.51
20121114|593057102|MXSG|10904|MEXUS GOLD US COM STK (NV)|0.43
20121114|59318E102|CMU|6594|MFS HIGH YIELD MUNICIPAL TR|5.10
20121114|59318R103|CMK|566|MFS HIGH INCOME MUNI TR I|8.92
20121114|594918104|MSFT|15225|MICROSOFT CORP;COM USD0.000012|27.06
20121114|594960304|MVIS|1231|MICROVISION INC COM (WASH)|2.28
20121114|59501P104|MBXBF|196|MICROBIX BIOSYSTEMS INC|0.26
20121114|595017104|MCHP|3328|MICROCHIP TECHNOLOGY INC|30.13
20121114|59509P106|MMTIF|17400|MICROMEM TECHNOLOGIES INC|0.16
20121114|595112103|MU|817|MICRON TECHNOLOGY INC|5.73
20121114|59540G107|MPB|700|MID PENN BANCORP,INC|9.85
20121114|596680108|MSEX|1166|MIDDLESEX WATER CO|18.13
20121114|598039105|MSL|1|MIDSOUTH BANCORP INC (PAR $.10|15.05
20121114|598153104|MDW|1162|MIDWAY GOLD CORP (CANADA)|1.42
20121114|60040N105|MM|1949|MILLENNIAL MEDIA INC COM STK (|14.21
20121114|600527204|MILLPRC|1000|MILLER ENERGY RES INC 10.75% P|22.50
20121114|60249A102|MIMV|653943|MIMVI, INC COM STOCK|0.41
20121114|602496101|MDXG|7910|MIMEDX GROUP, INC (US)|2.64
20121114|60254D108|MGH|64783|MINCO GOLD CORPORATION COM SHS|0.46
20121114|602675100|MR|21|MINDRAY MED INTL LTD SPONSORED|33.17
20121114|602682205|MSPD|4050|MINDSPEED TECHNOLOGIES INC COM|3.79
20121114|602720104|MSA|1270|MINE SAFETY APPLIANCES|36.59
20121114|60283E101|MSNFY|267|MINERA FRISCO S A B DE C V SPO|7.77
20121114|60342R101|MRVSY|2900|MINERVA SA SPONSORED ADR (BRAZ|22.31
20121114|603432105|MGN|157|MINES MGMT INC|1.05
20121114|604062109|MXA|5421|MINNESOTA MUNI INCM PTFL INC|18.10
20121114|604680108|MRZLF|85|MIRASOL RESOURCES LTD (CDA)|2.13
20121114|60477P201|MIGL|258|MISCOR Group, Ltd. New Common |1.15
20121114|605417773|MPPRD|130|MISSISSIPPI POWER COMPANY DEP |26.33
20121114|60649T107|MG|221|MISTRAS GROUP INC (DE)|20.59
20121114|606501104|MIND|352|MITCHAM INDUSTRIES INC|12.83
20121114|60671Q104|MITL|349|MITEL NETWORKS CORP COM SHS (C|2.72
20121114|606710200|MITK|2100|MITEK SYSTEMS INC|2.34
20121114|606763100|MTLHY|1069|Mitsubishi Chemical Holdings C|19.70
20121114|606776201|MIELY|107|MITSUBISHI ELEC. CORP ADR|14.25
20121114|606822104|MTU|953|MITSUBISHI UFJ FINANCIAL GROUP|4.35
20121114|606827202|MITSY|75|MITSUI & CO LTD ADR (US)|269.13
20121114|60688E102|MMXMY|1900|MMX Mineracao e Metalicos S.A.|1.94
20121114|60740F105|MINI|126|MOBILE MINI INC|18.66
20121114|60743E105|MFON|12000|MOBIVITY HLDGS CORP COM STK (N|0.33
20121114|608190104|MHK|292|MOHAWK INDUSTRIES INC|83.93
20121114|60855R100|MOH|22|MOLINA HEALTHCARE,INC.|26.69
20121114|608554101|MOLX|874|MOLEX INC|25.56
20121114|60871R209|TAP|2471|MOLSON COORS BREWING CO|40.42
20121114|608753109|MCP|165042|MOLYCORP INC COM STK|6.67
20121114|608753208|MCPPRA|2576|MOLYCORP, INC PFD CONV SER A|25.09
20121114|60877T100|MNTA|1944|MOMENTA PHARMACEUTICALS INC|11.12
20121114|609045109|MCBF|154|MONARCH CMNTY BANCORP INC|0.95
20121114|60907Q100|MNRK|1000|MONARCH FINANCIAL HOLDINGS INC|8.60
20121114|60907Q209|MNRKP|13|MONARCH FINL HLDGS INC PERP PF|31.20
20121114|609207105|MDLZ|190|MONDELEZ INTL INC;COM USD0.01 |25.74
20121114|60935Y208|MGI|314|MONEYGRAM INTERNATONAL INC|12.85
20121114|609720107|MNR|38|MONMOUTH RL EST INVS CRP CL-A |10.12
20121114|609720206|MNRPRA|40|MONMOUTH REAL ESTATE INVESTMEN|25.82
20121114|609720305|MNRPRB|183|MONMOUTH REAL ESTATE INVT CORP|26.10
20121114|610236101|MNRO|958|MONRO MUFFLER BRAKE INC|32.45
20121114|61174Q203|MONT|7|MONSTER OFFERS (NEW) COM STK (|4.20
20121114|611740101|MNST|6441|MONSTER BEVERAGE CORP|46.39
20121114|611742107|MWW|900|MONSTER WORLDWIDE INC|6.24
20121114|614115103|MTS|560|MONTGOMERY STR INCOME SECS|17.03
20121114|61744H105|MSD|2970|MRG STLY|12.12
20121114|61744U106|APF|11433|MRG STLY ASIA-PACIFIC|14.18
20121114|617446448|MS|13945|MORGAN STANLEY|16.52
20121114|61745P874|ICB|1091|MORGAN STLY INCM SECS INC|19.30
20121114|617460209|MWR|1187|MORGAN STANLEY CAPITAL TRUST I|24.85
20121114|617462205|MWG|2751|MORGAN STANLEY CAP TR IV|25.11
20121114|617466206|MWO|7636|MORGAN STANLEY CAPITAL TRUST V|24.99
20121114|617468103|CAF|1741|MORGAN STANLEY CHINA A SH FD I|19.40
20121114|61747S504|MSPRA|1314|Morgan Stanley Dep Shs repstg |19.92
20121114|61747W257|CNY|2|MORGAN STANLEY MARKET VECTORS |41.47
20121114|61747W794|MGBI|5|MORGAN STANLEY Call Cap Protec|9.90
20121114|617477104|EDD|1598|MORGAN STANLEY EMERGING MKTS D|16.59
20121114|617480280|DRR|336|MORGAN STANLEY MARKET VECTORS |46.50
20121114|61750K208|MSZ|982|Morgan Stanley Capital Trust V|25.09
20121114|61753R200|MSK|355|MORGAN STANLEY CAP TRUST VIII |24.99
20121114|617700109|MORN|234|MORNINGSTAR INC COM|62.51
20121114|620071100|MPAA|20395|MOTORCAR PTS AMER INC|4.92
20121114|620076307|MSI|904|MOTOROLA SOLUTIONS INC COM NEW|53.26
20121114|620107102|MOTR|17027|MOTRICITY INC COM STK (DE)|0.60
20121114|62426E402|MDM|671|MOUNTAIN PROVINCE DIAMONDS INC|3.54
20121114|62474M108|MTNOY|5961|MTN GROUP LTD SPONS ADR|19.40
20121114|624758108|MWA|3891|MUELLER WATER PRODUCTS, INC. S|4.97
20121114|625383104|LABL|200|MULTI-COLOR CORP|21.45
20121114|62544X209|MBND|100|MULTIBAND CORP NEW COM (MN)|2.00
20121114|626717102|MUR|1136|MURPHY OIL CORPORATION|57.23
20121114|628198103|MSMGF|5000|MUSTANGE MINERALS CORP|0.06
20121114|62856T101|MYRY|504611|MYRIAD INTERACTIVE MEDIA, INC.|0.02
20121114|62874M104|NBTF|178|NB & T FINANCIAL GROUP INC|17.08
20121114|628852204|NCS|31|NCI BUILDING SYSTEMS INC|11.26
20121114|62886K104|NCIT|3484|NCI, INC.|5.55
20121114|628968109|NASB|4521|NASB FINL INC|21.02
20121114|629099300|NFEC|213|NF ENERGY SAVING CORPORATION. |0.54
20121114|62913M107|NGL|193|NGL ENERGY PARTNERS LP|24.18
20121114|62915U107|NKWEY|500|NKWE PLATINUM LTD SPONSORED AD|3.44
20121114|62935R209|NPBCO|241|NPB CAPITAL TRUST II GTD TR PF|25.80
20121114|629377508|NRG|2385|NRG ENERGY INC|19.67
20121114|62944T105|NVR|1202|NVR INC (NEW)|866.00
20121114|629445206|NVEC|166|NVE CORPORATION NEW|49.50
20121114|62948B100|NWURF|9000|NWT URANIUM CORP COM SHS (CANA|0.05
20121114|62948Q107|NSFDF|5550|NXT Energy Solutions Inc. Ordi|0.78
20121114|629519109|NABI|48592|NABI BIOPHARMACEUTICALS|1.80
20121114|629579103|NC|350|NACCO INDUSTRIES INC CL A|53.50
20121114|629898206|NPKLY|10|NAMPAK LTD SPONSORED ADR NEW (|3.32
20121114|630076107|NNLX|18291|NANO LOGIX, INC|0.34
20121114|630077105|NANO|157|NANOMETRICS INC|13.89
20121114|63009L102|NANM|500|Nano Mask Inc|0.02
20121114|631103108|NDAQ|340|NASDAQ OMX GROUP INC. (THE) CO|23.16
20121114|632347100|NATH|43|NATHANS FAMOUS INC|29.29
20121114|63245Q105|NAUH|1635|NATIONAL AMERN UNIV HLDGS INC |4.04
20121114|632525408|NABZY|974|NATL AUSTRALIA BK LTD ADS5|24.11
20121114|633067103|NTIOF|12|NATIONAL BANK OF CANADA|76.51
20121114|633643606|NBG|28494|NATIONAL BANK OF GREECE ADS(RE|1.95
20121114|633707104|NBHC|100|NATIONAL BK HLDGS CORP CLASS A|19.50
20121114|634865109|NKSH|110|NATL BANKSHARES INC VA|29.55
20121114|635906100|NHC|43|NATIONAL HEALTHCARE CORP(NEW) |45.05
20121114|636268104|NGRC|11290|NATIONAL GRAPHITE CORP COM STK|0.40
20121114|636274300|NGG|4784|NATIONAL GRID TRANSCO PLC SPON|54.57
20121114|63633D104|NHI|392|NATL HEALTH INVESTORS INC|53.28
20121114|636375107|NHLD|3600|NATIONAL HOLDINGS CORPORATION |0.24
20121114|63654U100|NATL|582|NATIONAL INTERSTATE CORPORATIO|26.61
20121114|637132101|NPDV|500|NATIONAL PATENT DEV CORP|2.75
20121114|637138108|NPBC|3077|NATL PENN BANCSHARES INC|8.73
20121114|637215104|NPK|1415|NATIONAL PRESTO INDS INC|71.64
20121114|637417106|NNN|2639|NATIONAL RETAIL PROPERTIES, IN|30.85
20121114|637432873|NRU|232|NATL RURAL UTIL COOP FINCL COR|25.28
20121114|638522102|NWLI|171|NATL WESTN LIFE INS CO CL A|146.50
20121114|638539882|NWPRC|23|NATWEST BK ADS SER-C 1 NON CUM|25.02
20121114|63861C109|NSM|23485|NATIONSTAR MTGE HLDGS INC COM |25.08
20121114|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |6.24
20121114|63886Q109|NGS|396|NATURAL GAS SERVICES GROUP|14.83
20121114|63888P406|NHTC|8|NATURAL HEALTH TRENDS CORP|1.19
20121114|63901A204|NNAN|50000|NATURALNANO INC COM STK (NV)|.
20121114|63905A101|NTZ|550|NATUZZI S.P.A.|1.96
20121114|639097104|NUSMF|12881|Nautilus Minerals Inc Ordinary|0.42
20121114|63910B102|NLS|627|NAUTILUS,|3.17
20121114|63934E108|NAV|473|NAVISTAR INTL CORP (HLDG CO)|20.01
20121114|63937X103|NAVB|23052|NAVIDEA BIOPHARMACEUTICALS INC|2.62
20121114|63975K104|NDBKY|831|NEDBANK GROUP LTD SPONSORED AD|20.63
20121114|64049V100|NANI|7942|NEOLOGIC ANIMATION INC COMMON |0.02
20121114|640491106|NEOG|36|NEOGEN CORP|42.06
20121114|64051M402|NEON|2805|NEONODE INC COM (DE)|3.63
20121114|640650305|NBS|129576|NEOSTEM, INC.|0.64
20121114|64077P108|NEPT|2800|NEPTUNE TECHS & BIORESOURCES I|3.33
20121114|641069406|NSRGY|1691|NESTLE S.A.SPON ADR(REP REG SH|63.38
20121114|64110D104|NTAP|3462|NETAPP INC COM STK (DE)|26.33
20121114|64110L106|NFLX|37686|NETFLIX COM INC|79.64
20121114|64110W102|NTES|1374|NETEASE INC ADS (CYM)|52.32
20121114|64111R110|NETEW|700|NET ELEMENT INTERNATIONAL INC |0.35
20121114|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|33.13
20121114|64118U108|NQ|472|NQ MOBILE INC MOBILE INC ADR R|6.07
20121114|64118V106|NTSP|12117|NETSPEND HLDGS INC COM STK|10.94
20121114|64124P101|NBH|459|NEUBERGER BERMAN INTL MUNI FD |17.04
20121114|641255203|NURO|1286|NEUROMETRIX INC COM NEW (DE)|0.55
20121114|64127M105|NGLPF|13842|NEVADA GEOTHERMAL POWER INC|.
20121114|64127R302|CUR|60050|Neuralstem, Inc. Common Stock |1.04
20121114|64156L101|NSU|9079|NEVSUN RESOURCES LTD|4.66
20121114|643847106|NEWN|298|NEW ENG SYS GRP COM STK (NV)|0.45
20121114|644508103|NGEY|500|NEW GLOBAL ENERGY INC COMMON S|4.00
20121114|644535106|NGD|9643|NEW GOLD INC|10.53
20121114|645673104|IRL|1200|THE NEW IRELAND FUND, INC.|8.64
20121114|647581107|EDU|710|NEW ORIENTAL EDUCATION & TECH |17.89
20121114|649172103|NWTR|981|NEW WESTERN ENERGY CORP COMMON|0.60
20121114|649487204|BBAL|500|NEW YORK HEALTH CARE INC NEW|.
20121114|649604501|NYMT|9716|New York Mortgage Trust, Inc. |5.90
20121114|650158108|NZERF|300|NEW ZEALAND ENERGY CORP (CANAD|1.54
20121114|651191108|NCMGY|267409|NEWCREST MINING LTD SPON ADR|26.87
20121114|651290108|NFX|71|NEWFIELD EXPLORATION COMPANY|24.94
20121114|651511107|NLNK|260|NEWLINK GENETICS CORP COM STK |12.13
20121114|651639106|NEM|46542|NEWMONT MINING CORP (HOLDING C|47.19
20121114|651718504|NR|3000|NEWPARK RESOURCES INC|6.72
20121114|651824104|NEWP|100|NEWPORT CORP|12.12
20121114|65248E104|NWSA|66656|NEWS CORPORATION CL-A|24.14
20121114|65248E203|NWS|1109|THE NEWS CORPORATION LTD CL-B |24.54
20121114|65334H508|NXYPRB|1470|NEXEN INC 7.35% PFD SUB NT 11/|25.37
20121114|65338E105|NEXS|12482|NEXXUS LIGHTING, INC COM|0.58
20121114|65339F101|NEE|1094|NEXTERA ENERGY INC COM|67.10
20121114|65339K506|NEEPRF|600|NEXTERA ENGY CAP HLDGS INC 8.7|27.82
20121114|65339K605|NEEPRG|3375|NEXTERA ENERGY CAPITAL HOLDING|26.68
20121114|65339K704|NEEPRH|1469|NEXTERA ENERGY CAP HLDGS INC|26.79
20121114|653522300|NMKPRB|1435|NIAGRA MOHAWK PWR 3.60% PFD|94.00
20121114|65373J209|NICK|1037|NICHOLAS FINL INC (F)|12.08
20121114|654090109|NJ|457|NIDEC CP (NIHON KABUSHIKI KAIS|16.20
20121114|654112101|NKRN|1355|NIKRON TECHNOLOGIES INC|0.01
20121114|65412B100|NGHT|300|NIGHTCULTURE, INC. COMMON STOC|0.24
20121114|654445303|NTDOY|350|NINTENDO CO LTD SPON ADR -NEW-|15.58
20121114|65461T101|NSSMY|526|NIPPON STEEL & SUMITOMO METAL |21.02
20121114|654678101|NKA|3741|NISKA GAS STORAGE PARTNERS LLC|10.09
20121114|65478E303|NTROD|100|NITRO PETROLEUM INCORPORATED N|0.02
20121114|65487R303|NED|284140|NOAH EDUCATION HOLDINGS LTD AD|1.58
20121114|654902204|NOK|77432|NOKIA CORP ADS (REP 1 SHARE)|2.69
20121114|655044105|NBL|36|NOBLE ENERGY INC|95.00
20121114|65528V107|NKRKY|11779|NOKIAN TYRES OYJ UNSPONSORED A|19.44
20121114|65538C107|NRILY|62|NOMURA RESH INST LTD ADR (JAPA|40.08
20121114|65626P101|NOSOF|7593|NORONT RES LTD (F)|0.34
20121114|656568508|NRTLQ|100|NORTEL NETWORKS CRP(HLDG CO) N|.
20121114|656844107|NOA|26|NORTH AMERICAN ENERGY PARTNERS|3.02
20121114|656912102|PAL|35591|NORTH AMERICAN PALLADIUM LTD|1.37
20121114|65704T108|WSCRF|17650|NORTH AMERN NICKEL INC COM SHS|0.15
20121114|659310106|NRT|225|NORTH EUROPEAN OIL UBI|26.40
20121114|66401P100|NTLNF|6957|Northcore Technologies Inc. Or|0.02
20121114|66510M204|NAK|4321|NORTHERN DYNASTY MINERALS LTD |3.87
20121114|66516A105|NGPHF|7430|NORTHERN GRAPHITE CORP ORD SHS|0.76
20121114|66537H105|GYLD|30929|NORTHERN LTS ETF TR ARROW DOW |25.53
20121114|665531109|NOG|7446|Northern Oil and Gas, Inc. Com|14.38
20121114|665826103|NTI|5872|NORTHERN TIER ENERGY LP CLASS |24.50
20121114|665831103|NTGSF|1186|NORTHERN TIGER RES INC COM CL |0.06
20121114|666807102|NOC|1047|NORTHROP GRUMMAN CP (HLDG CO) |65.37
20121114|66704R100|NRF|4369|NORTHSTAR REALTY FINANCE CORP |6.10
20121114|66704R209|NRFPRA|25|NORTHSTAR REALTY FINANCE CORP |24.57
20121114|66737P600|NWBO|25601|NORTHWEST BIOTHERAPEUTICS INC.|5.61
20121114|667655104|NWN|1221|NORTHWEST NATURAL GAS CO|42.50
20121114|668074305|NWE|49|NORTHWESTERN CORP|34.23
20121114|669549107|NWFL|100|NORWOOD FINANCIAL CORP|30.42
20121114|66979G102|NVMN|1656|NOVA MINING CORPORATION COMMON|0.16
20121114|66979P102|STVS|7545|NOVA LIFESTYLE INC COM STK|2.15
20121114|66987E206|NG|32648|NOVAGOLD RESOURCES INC(NEW)|4.52
20121114|66987G102|NVDQ|860|NOVADAQ TECHNOLOGIES INC COMMO|9.11
20121114|66987M604|NVTL|2723|NOVATEL WIRELESS INC COM NEW|1.37
20121114|66987P102|NBY|3045|NOVABAY PHARMACEUTICALS INC CO|1.37
20121114|66988K102|NCQ|4802|NOVACOPPER INC, COM SHS|2.23
20121114|670002104|NVAX|635|NOVAVAX INC|1.69
20121114|67010F202|NVGN|45004|NOVOGEN LTD SPONSORED ADR|4.93
20121114|670100205|NVO|6803|NOVO NORDISK ADS (1 ORD SH)|155.56
20121114|670108109|NVZMY|1466|NOVOZYMES A/S SPONSORED ADR (D|26.44
20121114|67018T105|NUS|20196|NU SKIN ENTERPRISES INC CL-A|46.11
20121114|670346105|NUE|162|NUCOR CORP|40.13
20121114|67053A102|NMRX|3982|NUMEREX CORP CL-A (PA)|10.58
20121114|67058H102|NS|68|NUSTAR ENERGY L.P. COM RESTG L|40.95
20121114|67059L102|NSH|856|NUSTAR GP HOLDINGS, LLC UT RES|26.20
20121114|6706D8104|NPX|3025|NUVEEN PREMIUM INCOME MUNICIPA|14.77
20121114|6706EH103|JGV|11|NUVEEN GLOBAL VALUE OPPORTUNIT|14.38
20121114|6706EM102|JSN|783|NUVEEN EQUITY PREMIUM OPPORTUN|12.02
20121114|6706EN100|JRO|27663|NUVEEN FLOATING RATE INCOME OP|12.76
20121114|6706ER101|JPZ|1471|NUVEEN EQUITY PREMIUM INCOM FU|12.04
20121114|6706ET107|JLA|400|NUVEEN EQUITY PREMIUM ADVANTAG|11.95
20121114|6706K4105|NPT|761|NUVEEN PREM INSD MUNI FD-4 INC|14.75
20121114|6706L0102|NCU|4328|NUVEEN (CAL) PREM INCM MUNI FD|16.61
20121114|67060D107|NTC|4586|NUVEEN (CT) PREM INCM MUNI FD |14.51
20121114|67060P100|NNC|7610|NUVEEN (NC) PREM INCM MUNI FD |15.81
20121114|67060P308|NNCPRC|300|NUVEEN N C PREM INCOME MUN FD |10.08
20121114|67060Q108|NOM|783|NUVEEN (MO) PREM INCM MUNI FD |16.89
20121114|67061F101|NPY|2107|NUVEEN (PA)PREM INCM MUNI FD-2|15.41
20121114|67061Q107|NMY|5093|NUVEEN (MD) PREM INCM MUNI FD |15.84
20121114|67061Q602|NMYPRE|100|NUVEEN MD PREM INCOME MUN FD T|10.04
20121114|67061Q701|NMYPRF|5500|NUVEEN MD PREMUIM INC|10.06
20121114|67061Q883|NMYPRH|538|NUVEEN MD PREMUIM INC MUNI FD |10.15
20121114|67061T101|NIM|4108|NUVEEN SELCT MATURTIES MUNI FD|10.95
20121114|67061W104|NAZ|175|NUVEEN(AZ)PREMIUM INCM MUNI FD|15.49
20121114|67062A101|NQC|1954|NUVEEN CALIF INVT QUAL MUNI FD|17.09
20121114|67062C107|NCA|2588|NUVEEN CALIF MUN VALUE FUND|10.52
20121114|67062E103|NQM|963|NUVEEN INVESTMENT QLTY MUNI FD|16.93
20121114|67062F100|NXP|1277|NUVEEN SELCT TX FR INCM PT SBI|15.94
20121114|67062H106|NMA|1638|NUVEEN MUNI ADVANTAGE FUND|15.68
20121114|67062J102|NMI|7582|NUVEEN MUNICIPAL INCOME FUND|12.53
20121114|67062M105|NNY|3252|NUVEEN N.Y. MUN VALUE FUND|10.31
20121114|67062N103|NQI|479|NUVEEN QUALITY MUNICIPAL FUND |15.37
20121114|67062P108|NPP|9304|NUVEEN PERFORMANCE+MUN FUND|16.86
20121114|67062Q106|NCP|646|NUVEEN CALIF PERF MUNI FUND|16.47
20121114|67062R104|NNP|4043|NUVEEN NY PERF PLUS MUNI FD|16.96
20121114|67062T100|NPI|3079|NUVEEN PREMIUN INC MUN FUND|15.72
20121114|67062W103|NMO|1113|NUVEEN MUNI MARKET OPPORT FUND|15.01
20121114|67062X101|NQN|2844|NUVEEN NY INVT QUAL MUNI FD|15.60
20121114|67063C106|NXQ|668|NUVEEN SELECT TX FR INCM PTF 2|14.43
20121114|67063R103|NXC|1348|NUVEEN CALIFORNIA SELECT TX-FR|16.01
20121114|67063V104|NXN|1919|NUVEEN INSD NY SLCT TX FR INCO|15.30
20121114|67063X100|NXR|2292|NUVEEN SELECT TAX-FR INCM PTF3|15.21
20121114|67064R102|NPV|2019|NUVEEN (VA) PREM INCM MUNI FD |16.38
20121114|670651108|NKX|3823|NUVEEN CALIFORNIA AMT-FREE MUN|15.97
20121114|670656107|NRK|540|NUVEEN NEW YORK AMT-FREE MUNIC|15.46
20121114|670657105|NEA|1950|NUVEEN AMT-FREE MUNICIPAL INCO|15.79
20121114|67066G104|NVDA|1584761|NVIDIA CORP|11.83
20121114|67066V101|NAD|525|NUVEEN DVD ADVT MUNI FD SBI|15.86
20121114|67066X107|NAN|1000|NUVEEN NY DVD ADVT MNI FD SBI |15.89
20121114|67066Y105|NAC|639|NUVEEN CALI DVD ADV MNI FD SBI|15.95
20121114|67067Y104|NSL|5528|NUVEEN SR INCOME FD SBI|7.52
20121114|670682103|NMZ|968|NUVEEN MUNICIPAL HIGH INCOME O|13.73
20121114|670683101|NMD|802|NUVEEN MUNICIPAL HIGH INCM OPP|13.28
20121114|67069D108|NTRI|6400|NUTRI/SYSTEM INC.|7.60
20121114|67069L100|NFZ|497|NUVEEN ARIZONA DIV ADV MUNI FD|15.36
20121114|67069X104|NVX|501|NUVEEN CAL DIV ADV MUNI FD-2|16.69
20121114|67069Y102|NXJ|1548|NUVEEN N.J. DIV ADV MUNI FD-2 |16.39
20121114|67070A101|NXK|2263|NUVEEN N.Y. DIV ADV MUNI FD|15.63
20121114|67070C107|NXI|3064|NUVEEN OHIO DIV ADV MUNI FD|17.13
20121114|67070F100|NXZ|3950|NUVEEN DIV ADV MUNI FD-2|15.90
20121114|67070R104|NBJ|3955|NUVEEN OHIO DIV ADV MUNI FD|16.96
20121114|67070W103|NZW|1294|NUVEEN MICH DIV ADV MUNI FD|15.33
20121114|67070X101|NZF|600|NUVEEN DIV ADV MUNI FD 3|15.93
20121114|670702109|NJV|6412|NUVEEN NEW JERSEY MUN VALUE FD|17.34
20121114|670706100|NYV|2362|NUVEEN NEW YORK MUN VALUE FD 2|16.23
20121114|67071L106|NVG|967|NUVEEN DIVIDEND ADVANTAGE MUNI|16.02
20121114|67071N102|NKO|2636|NUVEEN NEW YORK DIVIDEND ADVAN|15.66
20121114|67071P107|NKR|1448|NUVEEN ARIZONA DIV ADVTG MUNI |15.94
20121114|67071S101|JTP|1958|NUVEEN QUALITY PFD INCOME FD|8.56
20121114|67071T109|NUJ|1229|NUVEEN NEW JERSEY DIV ADVTG MU|16.52
20121114|67071V104|NVJ|2308|NUVEEN OHIO DIV ADVTG MUNI FD |17.07
20121114|67071W102|NVY|10007|NUVEEN PENNSYLVANIA DIV ADVTG |16.18
20121114|67072B305|NKGPRC|1015|NUVEEN GA DIVID ADVANTAGE MUN |10.09
20121114|67072C105|JPS|5116|NUVEEN QUALITY PREFERRED INCOM|9.16
20121114|67072E101|NXE|500|NUVEEN ARIZONA DIV ADVANTAGE M|15.08
20121114|67072F108|NGX|1250|NUVEEN MASS AMT-FREE MUNI INC |14.73
20121114|67072T108|JFR|3408|NUVEEN FLOATING RATE INCOME FU|12.49
20121114|67072W101|JHP|3973|NUVEEN QUALITY PREFERRED INCOM|8.73
20121114|67072X109|NRIFF|5083|NUVO RESEARCH INC ORD SHS (CAN|0.06
20121114|67073C104|JGG|759|NUVEEN GLOBAL INCOME OPPORTUNI|14.31
20121114|67073D102|JQC|5983|NUVEEN CREDIT STRATEGIES INCOM|9.61
20121114|670731108|CTF|40090|NUVEEN LONG/SHORT COMMODITY TO|25.25
20121114|67074C103|NBB|171|NUVEEN BUILD AMERICA BOND FUND|21.48
20121114|67074K105|NPN|807|NUVEEN PA MUN VALUE FD COM SHS|16.08
20121114|67074M101|NEV|6326|NUVEEN ENHANCED MUN VALUE FD C|16.35
20121114|67074R100|JMT|5517|NUVEEN MTG OPPORTUNITY TERM FD|28.24
20121114|67074X107|JSD|965|NUVEEN SHORT DURATION CR|20.13
20121114|67075A106|JPI|636|NUVEEN PFD & INCOME TERM FD|25.15
20121114|67076P102|NYMX|2596|NYMOX PHARMACEUTICAL CORP(F)|7.29
20121114|67077R107|NYRSY|100|Nyrstar NV, Bruxelles Unsponso|5.67
20121114|670837103|OGE|932|OGE ENERGY CORP (HOLDING CO.) |55.14
20121114|670849108|OGXPY|2351|OGX PETROLEO E GAS PARTICIPACO|2.32
20121114|67086E303|OCZ|472|OCZ TECHNOLOGY GROUP INC COM S|1.28
20121114|670872100|OMG|4000|OM GROUP INC.|19.44
20121114|670875509|OMVKY|560|OMV AG SPONS ADR-NEW|34.27
20121114|67090H102|JTA|2700|NUVEEN TAX-ADV TOTAL RETURN ST|10.22
20121114|67090N109|JGT|2695|NUVEEN DIVERSIFIED CURRENCY OP|12.98
20121114|67090R100|NVLX|7193|NUVILEX, INC. COMMON STOCK|0.03
20121114|67090X107|JCE|5465|NUVEEN CORE EQUITY ALPHA FD CO|13.39
20121114|670902402|NWIFF|4900|NUINSCO RESOURCES LIMITED NEW |0.04
20121114|670928100|NUV|11644|NUVEEN MUNICIPAL VALUE FUND|10.50
20121114|670972108|NQP|1940|NUVEEN PA INVT QUAL MUNI FD|16.45
20121114|670973106|NQS|78|NUVEEN SELECT QUALITY MUNI FD |16.27
20121114|670976109|NVN|7267|NUVEEN NY SELECT QUAL MUNI FD |16.11
20121114|670977107|NQU|741|NUVEEN QUALITY INCOME MUNI FD |16.02
20121114|670980101|NUO|6210|NUVEEN OHIO QULTY INCM MUN FD |19.30
20121114|670983105|NTX|2358|NUVEEN TEXAS QLTY INCM MUN FD |16.58
20121114|670984103|NIO|706|NUVEEN MUNICIPAL OPPORTUNITY F|15.75
20121114|670985100|NUC|3446|NUVEEN CALIF QUAL INCM MUNI FD|17.47
20121114|670986108|NUN|3938|NUVEEN NY QUAL INCOME MUNI FD |15.73
20121114|670987106|NIF|2613|NUVEEN PREMIER MUNICIPAL OPPOR|16.04
20121114|67101N106|NNJ|11628|NUVEEN (NJ)PREM INCM MUNI FUND|17.23
20121114|67101R107|NNF|1288|NUVEEN NEW YORK PREMIUM INCOME|16.67
20121114|67103B100|OFS|27250|OFS CAP CORP COM STK|13.30
20121114|67103H107|ORLY|221|O REILLY AUTOMOTIVE INC COM|89.61
20121114|671807105|OVLY|172|Oak Valley Bancorp (CA) Common|7.20
20121114|674599105|OXY|1|OCCIDENTAL PETROLEUM CORP|74.86
20121114|674870308|OPTT|1286|OCEAN POWER TECHNOLOGIES, INC |2.61
20121114|675234108|OCFC|1461|OCEANFIRST FINC'L CORP|13.01
20121114|67555N206|OCLR|3184|OCLARO INC COM (DE)|1.43
20121114|675607105|OFED|97|OCONEE FED FINL CORP|16.71
20121114|67572P101|OCTX|200|OCTAGON 88 RES INC COM STK (NV|3.00
20121114|675742506|OCTI|2643|OCTUS, INC. NEW|0.01
20121114|67575P108|OCLS|482|OCULUS INNOVATIVE SCIENCES, IN|0.68
20121114|676118102|OMEX|12275|ODYSSEY MARINE EXPLORATION INC|2.68
20121114|676220106|ODP|18737|OFFICE DEPOT INC|2.97
20121114|67778H101|OHRP|2936|OHR PHARMACEUTICAL, INC. COMMO|1.45
20121114|677862104|LUKOY|170|LUKOIL OIL COMPANY;SPON ADR RE|58.56
20121114|678049107|OILT|222|OILTANKING PARTNERS L P UIT LT|36.60
20121114|679580100|ODFL|18766|OLD DOMINION FREIGHT LINES INC|33.88
20121114|67984M100|OLBK|1300|OLD LINE BANCSHARES INC (MD)|11.08
20121114|680223104|ORI|360|OLD REPUBLIC INTL CORP|9.89
20121114|680277100|OSBC|189|OLD SECOND BANCORP INC|1.35
20121114|680665205|OLN|1731|OLIN CORP NEW|20.49
20121114|68162K106|ZEUS|1528|OLYMPIC STEEL INC|17.99
20121114|68162Q202|OLYMF|26300|OLYMPUS PACIFIC MINERALS INC|0.20
20121114|681904108|OCR|1100|OMNICARE INC|34.75
20121114|681919106|OMC|3734|OMNICOM GROUP INC|46.65
20121114|681936100|OHI|1501|OMEGA HEALTHCARE INVESTORS INC|22.20
20121114|682128103|OVTI|340|OMNIVISION TECHNOLOGIES INC|14.19
20121114|68214L201|OCRPRA|100|OMNICARE CAP TR I TR PFD INCM |46.98
20121114|68215V109|OMCY|299|OMNICITY CORP. COMMON STOCK|.
20121114|68215W107|OMTK|361254|OMNITEK ENGINEERING CORP COM (|1.30
20121114|682151303|OMRNY|933|OMRON CORPORATION SPONS ADR|20.85
20121114|682189105|ONNN|7512|ON SEMICONDUCTOR CORP|6.15
20121114|682203104|ONCI|639726|ON4 COMM INC|.
20121114|682324108|ONTY|29051|ONCOTHYREON INC COM SHS|4.63
20121114|68234L108|ONCS|146436|ONCOSEC MEDICAL INCORPORATED|0.32
20121114|682406103|OLP|259|ONE LIBERTY PROPERTIES INC|18.40
20121114|68268N103|OKS|1516|ONEOK PARTNERS LP UNIT LTD PAR|57.61
20121114|682680103|OKE|90|ONEOK INC (NEW)|44.52
20121114|683401103|ONYX|45|ONYX SVC & SOLUTIONS INC COM S|.
20121114|683715106|OTEX|1000|OPEN TEXT CORP|52.18
20121114|68372A104|OPEN|2300|OPENTABLE,INC COMMON STOCK|44.10
20121114|68372T103|OPXA|220544|Opexa Therapeutics, Inc. Commo|0.47
20121114|68375N103|OPK|1177944|OPKO HEALTH, INC|4.51
20121114|683757108|OPNT|1554|OPNET TECHNOLOGIES INC|41.25
20121114|683827208|OCC|681|OPTICAL CABLE CORP COM NEW|4.20
20121114|68389X105|ORCL|2171|ORACLE CORPORATION|29.99
20121114|68401H104|OPTR|10|OPTIMER PHARMACEUTICALS, INC. |9.20
20121114|68401P205|OPHC|128344|OPTIMUMBANK HOLDINGS INC|0.46
20121114|684023203|OGEN|14070|ORAGENICS INC COM STK|1.81
20121114|68403P104|ORMP|12000|Oramed Pharmaceuticals Inc. Co|0.33
20121114|68554N403|ORSCY|165|ORASCOM CONSTR INDS S A E SPON|42.94
20121114|68554V108|OSUR|922|ORASURE TECHNOLOGIES INC|7.47
20121114|68555P100|ORBC|2606|ORBCOMM, INC COM STK|3.15
20121114|685559304|ORBT|12600|ORBIT INTERNATIONAL CORP|3.13
20121114|685564106|ORB|565|ORBITAL SCIENCES CORP|12.53
20121114|68557K109|OWW|4143|ORBITZ WORLDWIDE, INC|2.20
20121114|68558C106|EORBF|353|ORBITE ALUMINAE INC ORD SHS (C|2.60
20121114|685691404|OSH|291|ORCHARD SUPPLY HARDWARE STORES|9.61
20121114|685691503|OSHSP|39|ORCHARD SUPPLY HARDWARE STORES|2.15
20121114|68572N104|TIS|1247|ORCHIDS PAPER PRODUCTS CO COM |20.16
20121114|686126202|ORAGF|7940|OREMEX SILVER INC ORDINARY SHA|0.07
20121114|686164104|OREX|35147|OREXIGEN THERAPEUTICS, INC. CO|4.34
20121114|68618H103|OCLDY|742|ORICA LTD UNSPONSORED ADR (AUS|24.89
20121114|68618W209|OFGPRA|201|ORIENTAL FINL GRP7.125%MIPS A |25.24
20121114|68618W308|OFGPRB|1124|ORIENTAL FINANCIAL GROUP INC 7|24.20
20121114|68619F205|ONP|987|ORIENT PAPER, INC. COMMON STOC|1.97
20121114|68619K105|ORGS|375|ORGENESIS INC|0.68
20121114|686194101|OFLMY|439|ORIFLAME COSMETICS SA UNSPNSRD|13.44
20121114|68620A104|ONVO|90976|ORGANOVO HOLDINGS, INC. COMMON|2.39
20121114|68620F103|OROVY|474|Orient Overseas International |30.48
20121114|686688102|ORA|101|ORMAT TECHNOLOGIES INC|18.02
20121114|68771L107|OEDV|185|Osage Exploration and Developm|0.72
20121114|688239201|OSK|154|OSHKOSH CORPORATION COM|28.09
20121114|68827R108|OSIR|1195|OSIRIS THERAPEUTICS INC COM ST|9.37
20121114|68827V109|OMIMY|200|OSIM INTERNATIONAL LTD UNSPON |13.70
20121114|688410109|OSN|32|OSSEN INNOVATION CO., LTD ADS |0.89
20121114|688823202|OTT|1536|OTELCO, INC INCM DEPO SEC|1.60
20121114|690310206|OVRL|1929|OVERLAND STORAGE INC|1.55
20121114|690368105|OSG|23033|OVERSEAS SHIPHOLDING GROUP|1.13
20121114|690370101|OSTK|179|OVERSTOCK COM INC DEL|14.92
20121114|690732102|OMI|155|OWENS & MINOR INC (HLDG CO)|28.80
20121114|690742101|OC|424|OWENS CORNING INC COM STK NEW |33.02
20121114|690742119|OCWAW|283|OWENS CORNING WARRANT SER A EX|0.92
20121114|690742127|OCWSB|10|OWENS CORNING INC WTS EXP 2013|0.77
20121114|691497309|OXM|200|OXFORD INDUSTRIES INC|53.21
20121114|691543102|OXLC|1617|OXFORD LANE CAP CORP COM|16.50
20121114|691828305|OXGN|1758|OXIGENE INC COM|0.40
20121114|691829402|OXIS|2149|OXIS INTERNATIONAL INC-NEW|0.02
20121114|692830508|PFIN|1500|P&F INDUSTRIES INC CL-A|5.93
20121114|693139107|PNG|401|PAA NATURAL GAS STORAGE, L.P. |18.25
20121114|69323K100|MALL|475|PC MALL INC|5.28
20121114|69323T101|PCM|424|PCM FUND, INC|11.83
20121114|69325N102|PCSV|4680|PCS EDVENTURES COM INC|0.07
20121114|693282105|PDFS|301|PDF SOLUTIONS INC|14.40
20121114|69329Y104|PDLI|499843|PDL BIOPHARMA INC|7.80
20121114|693320202|PHH|46385|PHH CORPORATION (NEW)|19.87
20121114|69336T205|PHIIK|950|PHI INC NON-VTG|29.07
20121114|69345P103|PMFG|2400|PMFG INC COM STK (DE)|6.12
20121114|693475121|PNCWS|4488|THE PNC FINANCIAL SERV GROUP, |7.90
20121114|693475881|PNCPRL|7|PNC FINL SRV GRP INC DEP SHS R|25.61
20121114|693483109|PKX|58|POSCO;SPON ADR REP 1/4 ORD|74.43
20121114|69351T114|PPLPRW|47|PPL CORP CORP UITS CONSISTING |53.01
20121114|69353M109|PPRUY|482|PPR SA Unsponsored ADR (France|17.43
20121114|69360J107|PSB|529|PS BUSINESS PARKS INC|64.70
20121114|69360J669|PSBPRU|2777|PS BUSINESS PARKS INC DEP SHS |25.03
20121114|69360J685|PSBPRT|160|PS BUSINESS PKS INC CALIF DEP |25.96
20121114|69360J883|PSBPRR|1160|PS BUSINESS PKS INC CALIF DEP |26.68
20121114|69364V106|PEXNY|1265|PTT EXPLORATION & PROD PCL SPO|10.82
20121114|693656100|PVH|364|PVH CORP COM STK (DE)|108.60
20121114|69366Q501|PTSH|13246|PTS INC COM (NV)|.
20121114|693665101|PVR|300|PVR PARTNERS L P COM UNIT REPT|23.50
20121114|69367U105|PPERY|870|PT BANK MANDIRI PERSERO TBK UN|8.78
20121114|69368G105|PBCRY|309|PT BANK CENTRAL ASIA TBK UNSPO|22.80
20121114|69369H102|PTFRY|240|PT TOWER BERSAMA INFRASTRUCTUR|27.27
20121114|69369R100|PTXKY|40|PT XL AXIATA TBK ADR (INDONESI|12.99
20121114|693718108|PCAR|4181|PACCAR INC|42.78
20121114|693742108|PHF|447|PACHOLDER HIGH YIELD FD,INC.|9.12
20121114|69404D108|PACB|100|PACIFIC BIOSCIENCES OF CALIFOR|1.10
20121114|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|9.08
20121114|69423U206|PEIX|30067|PACIFIC ETHANOL, INC. NEW|0.33
20121114|694308206|PCGPRA|434|PACIFIC GAS & ELEC CO 6 PR|30.35
20121114|694308800|PCGPRH|10|PACIFIC G&E 4.50% 1ST PFD|24.12
20121114|69480U206|PEGFF|3915|PACIFIC RUBIALES ENERGY CORP N|22.32
20121114|694915208|PFRMF|14717|PACIFIC RIM MINING CP (NEW)|0.11
20121114|695114504|PPWRP|1|PACIFICORP 5 % PR|100.76
20121114|695127100|PCRX|7595|PACIRA PHARMACEUTICALS INC|16.25
20121114|69561N204|PAYD|1000|PAID INC NEW|0.03
20121114|69562K100|PTIE|2327|PAIN THERAPEUTICS INC|2.84
20121114|696077403|PTN|7910|PALATIN TECHNOLOGIES INC NEW C|0.63
20121114|696429307|PLL|1101|PALL CORP|59.50
20121114|697062206|PLMT|305|PALMETTO BANCSHARES, INC. (SC)|8.05
20121114|697435105|PANW|80|PALO ALTO NETWORKS, INC|53.19
20121114|697844108|MXOM|4225|PAN AMERICAN GOLDFIELDS LTD CO|0.11
20121114|698103108|PANG|200|PANACEA GLOBAL, INC. COMMON ST|0.30
20121114|698354107|P|12081|PANDORA MEDIA INC COM STK (DE)|7.66
20121114|69840W108|PNRA|7133|PANERA BREAD COMPANY CL-A|164.79
20121114|698813102|PZZA|1|PAPA JOHNS INTL INC|48.69
20121114|698884103|PAR|75|PAR TECHNOLOGY CORP|5.07
20121114|69913R408|PRGN|108|PARAGON SHIPPING INC COM SHS C|2.56
20121114|699172201|PAMT|7646|PARAMETRIC SOUND CORP|4.60
20121114|699173209|PMTC|320|PARAMETRIC TECHNOLOGY CORPORAT|19.76
20121114|700215304|PCYG|253|Park City Group, Inc. New Comm|3.00
20121114|700658107|PRK|11|PARK NATIONAL CORP|62.43
20121114|701081101|PKD|201|PARKER DRILLING CO|3.69
20121114|701354102|PRKR|5432|PARKERVISION INC|1.78
20121114|70211M109|PTNR|1010|PARTNERS COMMUNICATIONS CO LTD|5.87
20121114|70285H101|PBIX|8|PASSPORT BRANDS, INC. COMMON S|0.40
20121114|70286C101|PPRTF|42800|PASSPORT POTASH INC COM (CDA) |0.23
20121114|703343103|PATK|9749|PATRICK INDUSTRIES INC|18.26
20121114|70337F103|PGOLE|181|PATRIOT GOLD CORP|0.22
20121114|703481101|PTEN|206480|PATTERSON-UTI ENERGY INC|16.13
20121114|70422P206|EAPS|862|PAX MSCI EAFE ESG INDEX ETF|22.29
20121114|704326107|PAYX|475|PAYCHEX INC|32.12
20121114|70438S103|PYDS|1850|PAYMENT DATA SYSTEMS INC|0.12
20121114|704549104|BTU|50|PEABODY ENERGY CORP|26.22
20121114|705573103|PEGA|18674|PEGASYSTEMS INC|19.93
20121114|706327103|PBA|11099|PEMBINA PIPELINE COR ORD SHS (|27.29
20121114|707051108|PENX|50|PENFORD CORP|7.01
20121114|70706P104|PGH|96618|PENGROWTH ENERGY CORP COM SHS |5.12
20121114|707062204|PNGM|10711|Pengram Corporation New Common|0.06
20121114|707887105|PWE|460|PENN WEST PETE LTD NEW COM SHS|10.58
20121114|70806A106|PFLT|1984|PENNANTPARK FLOATING RATE CAP |12.84
20121114|708062104|PNNT|7428|PENNANT INVESTMENT CORP COM|10.43
20121114|708160106|JCP|535009|PENNEY J.C. CO INC (HOLDING CO|17.40
20121114|709102107|PEI|2137|PENN REAL ESTATE INVST TST SBI|16.18
20121114|709570105|PFNS|95|PENSECO FINL SVCS CORP|37.28
20121114|709600100|PNSN|15913|PENSON WORLDWIDE INC COM STK|0.02
20121114|712704105|PBCT|7669|PEOPLE'S UNITED FINANCIAL INC |11.48
20121114|713278109|PBY|11395|PEP BOYS MANNY MOE& JACK|10.04
20121114|713291102|POM|343|PEPCO HOLDINGS, INC.|19.04
20121114|713448108|PEP|4|PEPSICO INC;CAP USD0.016666|68.58
20121114|71372U104|PWRD|414|PERFECT WORLD CO LTD SPONSORED|10.84
20121114|71376C100|PERF|46507|PERFUMANIA HLDGS INC COM STK (|4.59
20121114|71376K102|PTIX|425|PERFORMANCE TECHNOLOGIES INC|0.92
20121114|714236106|PBT|2399|PERMIAN BASIN RTY TR UNIT BEN |12.78
20121114|71426V108|PTX|199|PERNIX THERAPEUTICS HOLDINGS I|7.48
20121114|714270105|PMGYF|2000|PERPETUAL ENERGY INC (CDA)|1.42
20121114|716013107|PTQMF|750|PETAQUILLA MINERALS LTD (CANAD|0.49
20121114|71645P106|PBEGF|6615|PETROBANK ENERGY & RES LTD|12.63
20121114|71654V408|PBR|600|PETRO BRAS SA PETROBAS ADS (EA|20.09
20121114|716549100|PEO|3919|PETROLEUM & RESOURCES CORP|25.29
20121114|716599105|PGSVY|167|PETROLEUM GE0-SVCS ASA SPON AD|16.67
20121114|71674T102|PPLKY|80|PETROPAVLOVSK PLC SPONSORED AD|11.66
20121114|716768106|PETM|62|PETSMART INC|65.69
20121114|71711N100|PBSV|3665|PHARMA-BIO SERV, INC. COM|0.71
20121114|717139307|PARS|1440|PHARMOS CORP NEW|0.03
20121114|71722R108|ANTP|594|PHAZAR CORP|2.34
20121114|718172109|PM|2079|PHILIP MORRIS INTL;COM STK NPV|84.42
20121114|718252604|PHI|601|PHILIP LONG DST TEL ADR(RP 1SH|61.78
20121114|71910C103|FENG|2298|PHOENIX NEW MEDIA LTD SPONSORE|3.43
20121114|71922F102|PHOS|38|PHOSPHATE HOLDINGS IN CMN STK |1.75
20121114|719358301|PHMD|1061|PHOTOMEDEX INC COM STK (DE)|11.90
20121114|720279108|PIR|298|PIER 1 IMPORTS INC (DEL)|19.42
20121114|72147K108|PPC|3779|PILGRIMS PRIDE CORP NEW COM ST|6.11
20121114|72200R107|PMF|822|PIMCO MUNICIPAL INC FD|16.69
20121114|72200U100|PCN|289|PIMCO CORPORATE INCOME STRATEG|18.10
20121114|72200W106|PML|1911|PIMCO MUNICIPAL INCOME FD II|13.28
20121114|72200X104|RCS|360|PIMCO STRATEGIC GLOBAL GOVT FD|11.19
20121114|72200Y102|PNI|4525|PIMCO NY MUNI INCOME FD II|13.71
20121114|72201B101|PTY|7645|PIMCO CORPORATE & INCOME|19.99
20121114|72201C109|PZC|200|PIMCO CALIFORNIA MUNICIPAL INC|11.42
20121114|72201E105|PYN|889|PIMCO NEW YORK MUNICIPAL INCOM|10.69
20121114|72201H108|PFL|1383|PIMCO INCOME STRATEGY FD COMMO|12.94
20121114|72201R106|TUZ|590|PIMCO ETF 1-3 YR US TREASURY I|51.05
20121114|72201R304|LTPZ|5568|PIMCO ETF TR 15+ YR US TIPS IN|73.58
20121114|72201R601|FIVZ|599|PIMCO ETF TR 3-7 YR US TREASUR|82.38
20121114|72201R742|AUD|1907|PIMCO ETF TR PIMCO AUSTRALIA B|105.45
20121114|72201R759|CAD|5882|PIMCO ETF TR PIMCO CDA BD INDE|105.68
20121114|72201R767|BUND|77|PIMCO ETF TR PIMCO GERMANY BD |97.97
20121114|72201R775|BOND|2645|PIMCO TOTAL RETURN EXCHANGE TR|109.96
20121114|72201R783|HYS|6603|PIMCO ETF TR 1-5 YR HIGH YIELD|101.91
20121114|72201R791|ILB|4559|PIMCO ETF TR GLOBAL ADVANTAGE |53.32
20121114|72201R817|CORP|2245|PIMCO INVESTMENT GRADE CORP BD|109.67
20121114|72201R866|MUNI|1845|PIMCO ETF TR INTER MUN BD ETF |54.96
20121114|72201R882|ZROZ|75534|PIMCO ETF TR 25+ YR ZERO CPN U|118.08
20121114|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|28.49
20121114|722011103|PGP|5257|PIMCO GLOBAL STOCKSPLUS & INCO|19.49
20121114|722014107|PHK|29067|PIMCO HIGH INCOME FUND SBI|11.30
20121114|723330106|PNPFF|4000|PINETREE CAPITAL LTD|1.03
20121114|72345E102|PPBN|82|PINNACLE BANKSHARES CORP|8.51
20121114|72366T103|PIEX|5761|PIONEER EXPLORATION INC. COMMO|0.55
20121114|723664108|PES|600|PIONEER ENERGY SVCS CORP COM|6.17
20121114|72369H106|PHT|3554|PIONEER HIGH INCOM TRUST|16.96
20121114|723763108|MHI|1275|PIONEER MUNICIPAL HIGH INCOME |16.30
20121114|72388B106|PSE|555|PIONEER SOUTHWEST ENERGY PARTN|22.70
20121114|724052204|PPJN|1|PIPEJOIN TECHNOLOGIES INC COM |.
20121114|724479100|PBI|535669|PITNEY-BOWES INC|11.67
20121114|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |0.99
20121114|72919P202|PLUG|55|PLUG POWER INC COM STK (DE)|0.70
20121114|729273102|PLBC|68|PLUMAS BANCORP|4.00
20121114|730206109|PBSK|130|POAGE BANKSHARES INC COM|12.34
20121114|730843208|PCOM|364|POINTS INTERNATIONAL LTD. COMM|9.83
20121114|730864204|PTEK|50|POKERTEK INC COM STK|0.77
20121114|73158Q109|PBCP|1780|POLONIA BANCORP INC MD|7.91
20121114|73172K104|PLCM|4202|POLYCOM INC|9.53
20121114|73179P106|POL|572|POLYONE CORPORATION|18.99
20121114|73179V103|PPO|6282|POLYPORE INTERNATIONAL, INC|37.10
20121114|731916102|PLM|2403|POLYMET MINING CORP (F)|1.03
20121114|732857107|POPE|127|POPE RES DEL LTD PARTSH DEP RC|52.43
20121114|73317H206|BPOPM|255|POPULAR, INC. POPULAR CAP TR I|22.75
20121114|73317W203|BPOPN|2392|POPULAR CAP TR I CUM MTHY ICM |24.00
20121114|735440109|PTAUY|25|Port Of Tauranga Ltd Unsponsor|21.21
20121114|736233107|PBIB|1108|PORTER BANCORP, INC. COM|0.92
20121114|73731R103|POOSF|52362|POSEIDON CONCEPTS CORP ORD SHS|13.31
20121114|737446104|POST|181|POST HLDGS INC COM STK (MO)|34.41
20121114|73754W104|PWNNY|325|POTASH WEST NL SPONSORED ADR (|10.30
20121114|73755L107|POT|120|POTASH CORP SASKATCHEWAN|38.75
20121114|739268209|PEFF|285|POWER EFFICIENCY CORP NEW|0.01
20121114|739276103|POWI|613|POWER INTAGRATIONS INC|30.11
20121114|73930R102|PWER|6351|POWER-ONE INC COM STK NEW (DE)|3.96
20121114|739306108|PWRV|4774|Power of the Dream Ventures, I|0.16
20121114|73933H101|PW|1000|POWER REIT COM SHS OF BENEFICI|7.57
20121114|73935A104|QQQ|1844|POWERSHARES QQQ TR UNIT SER-1 |63.00
20121114|73935B409|PLK|56|POWERSHARES ACTIVE LOW DURATIO|25.35
20121114|73935B508|PSR|107|POWERSHARES ACTIVE US REAL EST|55.32
20121114|73935L100|PIN|3194|POWERSHARES INDIA EXCHANGE TRA|17.60
20121114|73935X153|PDP|236143|PWRSHS EXCH TRADED FD TR DWA T|27.12
20121114|73935X161|PUW|634|WILDERHILL PROGRESSIVE ENERGY |23.81
20121114|73935X229|PGF|6535|FINL PFD PORTFOLIO PWRSHS EXCH|18.44
20121114|73935X286|PKW|2458|DYNAMIC BUYBACK ACHIEVERS PORT|28.89
20121114|73935X302|PEY|999|POWERSHARE HIGH YIELD EQTY DIV|9.26
20121114|73935X369|PRN|379|DYNAMIC INDLS SECTOR PORT PWRS|30.18
20121114|73935X377|PFI|1117|DYNAMIC FINL SECTOR PORT POWER|20.09
20121114|73935X419|PEZ|19334|DYNAMIC CONSUMER DISCRTY SECT |28.98
20121114|73935X427|PYZ|10306|DYNAMIC BASIC MATLS SCT PORT P|37.53
20121114|73935X435|PXSC|1|POWERSHARES FUNDAMENTAL PURE S|23.42
20121114|73935X500|PBW|3138|POWERSHARES WILDER HILL CLEAN |3.67
20121114|73935X583|PRF|1107|POWERSHARES EXCHANGE TRADED FD|59.78
20121114|73935X617|PMR|9460|POWERSHARES DYNAMIC RETAIL POR|24.86
20121114|73935X658|PXE|51|POWERSHARES DYNAMIC ENERGY EXP|25.40
20121114|73935X666|PKB|94721|POWERSHARES DYNAMIC BUILDING &|15.99
20121114|73935X682|SPHQ|807|PWSHS S&P 500 HIGH QTY PORTF S|15.29
20121114|73935X823|PBS|17800|POWERSHARES DYNAMIC MEDIA PORT|15.90
20121114|73936B309|DBS|35|POWERSHARES DB MULTI-SECTOR CO|55.94
20121114|73936B507|DBO|2806|POWERSHARES DB MULTI-SECTOR CO|24.65
20121114|73936B606|DGL|72|POWERSHARES DB MULTI-SECTOR CO|59.26
20121114|73936B705|DBB|6340|POWERSHARES DB MULTI-SECTOR CO|18.24
20121114|73936D107|UUP|80096|POWERSHARES DB U S DLR INDEX T|22.21
20121114|73936G308|PBP|3772|PWRSHS GLB EXCH TRD FD S&P 500|20.21
20121114|73936Q108|PIZ|24939|POWERSHARES DWA DEV MKTS TECH |19.11
20121114|73936Q207|PIE|71|POWERSHARES DWA EMERGING MKTS |17.53
20121114|73936Q405|PAO|724|POWERSHARES RIVERFRONT TACTICA|12.18
20121114|73936Q504|PCA|2521|POWERSHARES RIVERFRONT TACTICA|13.03
20121114|73936Q603|PMNA|304|POWERSHARES MENA FRONTIER COUN|10.67
20121114|73936Q751|CVRT|1953|POWERSHARES CONVERTIBLE PORTFO|23.35
20121114|73936Q769|BKLN|418198|POWERSHARES SENIOR LOAN PORTFO|24.72
20121114|73936Q793|KBWD|1242|POWERSHARES KBW HIGH DIVIDEND |22.23
20121114|73936Q819|KBWY|1161|POWERSHARES KBW PREMIUM YIELD |26.74
20121114|73936Q835|PICB|239|POWERSHARES INTERNATIONAL CORP|28.92
20121114|73936Q843|PCEF|1935|POWERSHARES CEF INCOME COMPOSI|25.20
20121114|73936Q876|PSAU|409|POWERSHARES GLOBAL GOLD AND PR|38.94
20121114|73936Q884|PKOL|7051|POWERSHARES GLOBAL COAL PORTFO|18.76
20121114|73936T441|PWZ|69604|POWERSHRS INSURED CA MUNI BOND|25.63
20121114|73936T474|PZA|19791|POWERSHARES INS NATL MUNICIPAL|26.14
20121114|73936T524|PLW|11660|POWERSHARES 1-30 LADDERRED TRE|33.43
20121114|73936T565|PGX|154662|POWERSHARES AGGREGATE PFD PORT|14.80
20121114|73936T763|PXH|330|POWERSHARES FTSE RAFI EMERGING|20.88
20121114|73936T805|IDHQ|630|POWERSHARES S&P INTL DEVELOPED|16.33
20121114|73937B209|PXR|990|POWERSHARES EMERGING MARKETS I|39.48
20121114|73937B308|PWND|25|POWERSHARES GLOBAL WIND ENERGY|5.16
20121114|73937B407|BAB|120910|PWRSHS EXCHANGE TRADED FD TR I|30.66
20121114|73937B506|PSCD|867|POWERSHARES S&P SMALLCAP CONSU|31.43
20121114|73937B654|SPHD|37558|POWERSHARES ETF TR II S&P 500 |24.00
20121114|73937B662|EELV|116|POWERSHARES S&P EMERGING MARKE|26.94
20121114|73937B688|IDLV|4976|POWERSHARES S&P INTL DEVELOPED|27.67
20121114|73937B704|PSCE|50084|POWERSHARES S&P SMALLCAP ENERG|31.40
20121114|73937B720|KBWI|28|POWERSHARES KBW INS PORT|40.91
20121114|73937B746|KBWB|485092|POWERSHARES KBW BANK PORTFOLIO|24.49
20121114|73937B753|DSUM|100|POWERSHARES EXCHANGE-TRADED FD|24.72
20121114|73937B761|PFIG|3914|POWERSHARES FUNDAMENTAL INVT G|25.84
20121114|73937B803|PSCF|211|POWERSHARES S&P SMALLCAP FINAN|29.40
20121114|73937B829|SPHB|5566|POWERSHARES S&P 500 HIGH BETA |20.04
20121114|73937B837|PSCU|298|POWERSHARES S&P SMALLCAP UTILI|29.37
20121114|73937B852|PSCM|300|POWERSHARES S&P SMALLCAP MATER|29.23
20121114|73937B860|PSCT|463|POWERSHARES S&P SMALLCAP INFOR|28.44
20121114|73937B886|PSCH|173059|POWERSHARES S&P SMALLCAP HEALT|33.79
20121114|73941X551|PZB|513|PPLUS TR SER LTD 1-TR CTF CL-A|25.16
20121114|73941X577|PYY|655|PPLUS TR SER GSC-4 TR CTF CL-A|24.75
20121114|73941X601|PJI|970|PPLUS TR SER GSG 1 TR CTF CL A|25.09
20121114|73941X643|PYC|1570|MERRIL LYNCH DEPOSITOR INC DER|24.79
20121114|73941X676|PYV|400|PPLUS PLC PERPETUAL SUB CAP SE|25.25
20121114|73941X684|PYT|2335|PPLUS TR GSC-2 TR CTF FLTG RAT|18.13
20121114|73941X759|PYK|85|PPLUS TR SER GSC-1 TR CTF CL A|25.45
20121114|73941X874|PYB|500|PPLUS TRUST SER GSG-2 TR CTF C|24.91
20121114|73942H100|PRDSY|122|PRADA SPA UNSPON ADR (ITALY)|16.15
20121114|739727105|PRAN|12798|PRANA BIOTECHNOLOGY LTD|2.31
20121114|74005P104|PX|735|PRAXAIR INC|107.23
20121114|74022D308|PDS|9957|PRECISION DRILLING CORPORATION|6.97
20121114|740434105|CPP|21|MERRILL LYNCH DEPOSITOR PFD 8.|26.24
20121114|740434717|PJL|800|PREFERREDPLUS TR 12/01/2030 SE|27.98
20121114|740434840|PKK|15|MERRILL DEP PFD PLUS 8.50%|26.15
20121114|740434865|PKJ|135|MERRILL LYNCH DEP PFDPLUS 8%|26.40
20121114|740434873|PKH|247|MERRILL DEP PFDPLUS 7.75% TST |25.60
20121114|74051E102|PRXI|2199|PREMIER EXHIBITIONS, INC.|2.63
20121114|740921200|PRWT|3056|PREMIERWEST BANCORP|1.59
20121114|74139C102|PVG|2434|PRETIUM RES INC|13.32
20121114|74144T108|TROW|6264|T-ROWE PRICE GROUP INC|64.07
20121114|74164F103|PRIM|491|PRIMORIS SVCS CORP COM STK (DE|13.98
20121114|74164W106|PPP|1050|PRIMERO MINING CORP ORD SHS (C|6.59
20121114|74165N105|PRMW|1600|PRIMO WATER CORPORATION COM ST|0.98
20121114|74265M205|PDEX|174|PRO-DEX INC COM STK NEW (CO)|1.95
20121114|742667108|PROBF|306410|PROBE MINES LTD|1.96
20121114|74267C106|PRA|140|PROASSURANCE CP (HLG CO)|87.35
20121114|74269U203|PKT|266|PROCERA NETWORKS INC NEW COM S|23.21
20121114|742962103|PVTB|2700|PRIVATE BANCORP INC.|15.32
20121114|742962400|PVTD|1725|PRIVATEBANCORP INC 7.25% SUB D|25.39
20121114|74331N104|PROW|4900|PROGRESS WATCH CORPORATION|0.06
20121114|74332G108|RXMD|75000|PROGRESSIVE CARE INC COM STK (|0.05
20121114|74339G101|BIN|8902|PROGRESSIVE WASTE SOLUTIONS LT|18.57
20121114|74340W103|PLD|19012|PROLOGIS, INC COM|33.37
20121114|74340W608|PLDPRM|331|PROLOGIS, INC PFD SER M 6.75% |25.15
20121114|74343G303|PRISB|2768|PROMOTORA DE INFORMACIONES SA |1.60
20121114|74344F106|PBTH|419|PROLOR Biotech, Inc. Common St|4.52
20121114|74345Y104|PNIKF|496|PROPHECY PLATINUM CORPORATION |1.11
20121114|74346Y103|PRO|175|PROS HOLDINGS, INC|17.04
20121114|74347B201|TBT|313456|PROSHARES ULTRASHORT 20+YEAR T|58.91
20121114|74347B300|SDS|37313|PROSHARES ULTRASHORT S&P 500 N|59.12
20121114|74347R107|SSO|24781|PROSHARES ULTRA S&P 500|55.90
20121114|74347R115|SZK|51|PROSHARES ULTRASHORT CONSUMER |67.58
20121114|74347R172|UBT|766|PROSHARES ULTRA 20+YR TREASURY|75.15
20121114|74347R180|UST|20553|PROSHARES ULTRA 7-10 YR TREASU|58.12
20121114|74347R206|QLD|224386|PROSHARES ULTRA QQQ|51.09
20121114|74347R214|BIB|350|PROSHARES TRUST - PROSHARES UL|54.25
20121114|74347R230|SEF|25|PROSHARES SHORT FINANCIALS|30.42
20121114|74347R305|DDM|88541|PROSHARES ULTRA DOW30|66.50
20121114|74347R313|PST|83588|PROSHARES ULTRASHORT LEHMAN 7-|27.08
20121114|74347R347|EWV|506|PROSHARES ULTRASHORT MSCI JAPA|36.03
20121114|74347R370|EFZ|21850|PROSHARES SHORT MSCI EAFE|45.65
20121114|74347R396|EUM|2174|PROSHARES SHORT MSCI EMERGING |29.29
20121114|74347R404|MVV|3609|PROSHARES ULTRA MIDCAP400|66.37
20121114|74347R503|SH|13458|PROSHARES SHORT S&P500|35.50
20121114|74347R602|PSQ|2868|PROSHARES SHORT QQQ|26.69
20121114|74347R685|UPW|419|PROSHARES ULTRA UTILITIES|52.73
20121114|74347R719|DIG|39658|PROSHARES ULTRA OIL & GAS|42.95
20121114|74347R776|UYM|4288|PROSHARES ULTRA BASIC MATERIAL|32.65
20121114|74347R784|SBB|6831|PROSHARES SHORT SMALLCAP600|22.73
20121114|74347R800|MYY|8891|PROSHARES SHORT MIDCAP400|26.92
20121114|74347R818|SAA|1394|PROSHARES ULTRA SMALLCAP600|47.99
20121114|74347R826|RWM|256|PROSHARES SHORT RUSSELL2000|26.37
20121114|74347R842|UWM|88967|PROSHARES ULTRA RUSSELL 2000|39.27
20121114|74347W114|ZSL|1677|PROSHARES ULTRASHORT SILVER|44.57
20121114|74347W122|BOIL|937|PROSHARES ULTRA DJ-UBS|53.54
20121114|74347W395|GLL|272|PROSHARES ULTRASHORT GOLD NEW |59.34
20121114|74347W411|UVXY|16419|PROSHARES ULTRA VIX SHORT-TERM|27.66
20121114|74347W569|YCS|257|PROSHARES TR 11 PROSHARES ULTR|42.64
20121114|74347W601|UGL|14827|PROSHARES ULTRA GOLD|91.20
20121114|74347W627|SVXY|4210|PROSHARES SHORT VIX SHORT-TERM|65.83
20121114|74347W650|UCO|292591|PROSHARES ULTRA DJ-UBS CRUDE O|26.21
20121114|74347W668|SCO|878|PROSHARES ULTRASHORT DJ-UBS CR|46.21
20121114|74347W692|VIXY|151329|PROSHARES TR II VIX SHORT-TERM|18.64
20121114|74347W841|AGQ|65999|PROSHARES ULTRA SILVER|50.99
20121114|74347X112|SDOW|1419|PROSHARES TRUST|76.07
20121114|74347X120|UBR|158|PROSHARES TR PROSHARES ULTRA M|60.00
20121114|74347X138|SMN|823|PROSHARES ULTRASHORT BASIC MAT|61.74
20121114|74347X146|SKF|31096|PROSHARES ULTRASHORT FINANCIAL|38.50
20121114|74347X153|REW|317|PROSHARES ULTRASHORT TECHNOLOG|40.74
20121114|74347X211|MZZ|1978|PROSHARES ULTRASHORT MIDCAP400|28.66
20121114|74347X237|QID|1916|PROSHARES ULTRASHORT QQQ|32.37
20121114|74347X252|TLL|663|PROSHARES TRUST ULTRASHORT TEL|31.24
20121114|74347X294|HDG|665|PROSHARES TRUST - PROSHARES HE|39.12
20121114|74347X302|EET|55|PROSHARES TR ULTRA MSCI EMERGI|71.74
20121114|74347X310|RALS|476|PROSHARES TR RAFI LONG/SHORT F|38.25
20121114|74347X526|UPV|149|PROSHARES TR PROSHARES ULTRA M|27.85
20121114|74347X559|SBM|891|PROSHARES SHORT BASIC MATERIAL|36.25
20121114|74347X567|FXP|1186|PROSHARES TR ULTRASHORT FTSE C|22.79
20121114|74347X575|EEV|794|PROSHARES ULTRASHORT MSCI EMER|25.57
20121114|74347X591|DUG|8751|PROSHARES ULTRASHORT OIL & GAS|22.73
20121114|74347X740|TTT|2510|PROSHARES ULTRAPRO SHORT 20 + |15.53
20121114|74347X799|URTY|1289|PROSHARES TRUST PROSHRS ULTRAP|57.09
20121114|74347X815|UMDD|7400|PROSHARES TRUST PROSHRS ULTRAP|72.15
20121114|74347X823|UDOW|69544|PROSHARES TRUST PROSHRS ULTRAP|50.31
20121114|74347X831|TQQQ|456270|PROSHARES ULTRAPRO QQQ|46.41
20121114|74347X864|UPRO|224562|PROSHARES TRUST PROSHARES ULTR|78.62
20121114|74347X880|XPP|24|PROSHARES TR ULTRA FTSE CHINA |49.20
20121114|743476202|PBSFY|19|ProsiebenSat.1 Media AG Muench|53.78
20121114|74348A202|TWM|49541|PROSHARES ULTRASHORT RUSSELL 2|29.87
20121114|74348A301|EPV|41227|PROSHARES TR ULTRASHORT MSCI E|31.80
20121114|74348A590|DXD|230|PROSHARES ULTRASHORT DOW30 NEW|51.27
20121114|74348A608|TBX|100|PROSHARES TR SHORT 7-10 YR TRE|32.05
20121114|74348A640|SRTY|66223|PROSHARES TRUST PROSHRS ULTRAP|43.05
20121114|74348A657|SMDD|2101|PROSHARES TRUST PROSHRS ULTRAP|44.30
20121114|74348A665|SQQQ|72993|PROSHARES ULTRAPRO SHORT QQQ N|46.55
20121114|74348A673|BZQ|45|PROSHARES TR ULTRASHORT MSCI B|75.48
20121114|74348A871|SRS|46752|PROSHARES TR ULTRASHORT REAL E|26.69
20121114|74348X103|PGRX|88449|PROSPECT GLOBAL RES INC COM ST|1.63
20121114|743606105|PB|827|PROSPERITY BANCSHARES INC|40.58
20121114|743642209|PRTX|700|PROTALEX, INC.|1.25
20121114|743674103|PL|1|PROTECTIVE LIFE CORP|25.64
20121114|743674707|PLPRE|1182|PROTECTIVE LIFE CORP 6% SUB DE|25.96
20121114|74371E105|TXTM|349270|PROTEXT MOBILITY, INC. COMMON |.
20121114|743713109|PRLB|6868|PROTO LABS INC COM STK (MN)|32.57
20121114|74373F100|PVCT|54|PROVECTUS PHARMACEUTICAL INC|0.52
20121114|743815102|PRSC|1526|PROVIDENCE SERVICE CORP|12.38
20121114|74386T105|PFS|28|PROVIDENT FINANCIAL SERVICES I|13.72
20121114|743868101|PROV|319|PROVIDENT FINL HLDGS INC|15.25
20121114|74387B103|FPLPY|46|PROVIDENT FINANCIAL PLC SPONSO|21.36
20121114|744121104|PVHO|835|PROVISION HOLDING, INC. COM ST|0.03
20121114|744320102|PRU|1111|PRUDENTIAL FINANCIAL INC.|50.93
20121114|744320508|PHR|31|PRUDENTIAL FINANCIAL INC JR SU|26.22
20121114|744375205|PMD|310|PSYCHEMEDICS CORPORATION (NEW)|11.15
20121114|74460D109|PSA|21637|PUBLIC STORAGE (MARYLAND)|146.85
20121114|74460D125|PSAPRR|1108|PUBLIC STORAGE DEPOSITORY SH R|27.59
20121114|74460D141|PSAPRQ|1461|PUBLIC STORAGE DEPOSITARY SHS |28.21
20121114|74460D158|PSAPRP|2339|PUBLIC STORAGE DEPOSITARY SHS |27.20
20121114|74460D182|PSAPRO|1489|PUBLIC STORAGE DEP SHS (USA)|27.60
20121114|74460D430|PSAPRDCL|959|PUB STORAGE DEPSITARY SHRS RPT|25.35
20121114|74460D497|PSAPRACL|200|PUB STORAGE 6.125% CUM PFD SER|25.35
20121114|74460W404|PSAPRT|567|PUBLIC STORAGE DEPO SHARES REP|26.73
20121114|74460W602|PSAPRU|400|PUBLIC STORAGE|26.12
20121114|74586W106|PULS|1312|PULSE ELECTRONICS CORP COM STK|0.36
20121114|745861104|PLSB|475|THE PULSE BEVERAGE CORPORATION|0.51
20121114|745867101|PHM|40|PULTEGROUP,INC COMMON STOCK|16.17
20121114|74587V107|PBYI|100|PUMA BIOTECHNOLOGY INC COMMON |19.86
20121114|745915108|PPEHF|3388|PURE TECHS LTD|4.85
20121114|746009109|PUNL|626|PUNCHLINE RESOURCES LTD COM ST|0.09
20121114|74621T209|PURE|1772|PURE BIOSCIENCE INC COM STK NE|0.85
20121114|746228303|PCYO|4933|PURE CYCLE CORP NEW|2.36
20121114|746823103|PMM|2931|PUTNAM MANAGED MUN INC TR SBI |8.26
20121114|746927102|QLTI|1894|QLT INC|7.85
20121114|74727D306|QADA|3|QAD INC CLA A COM STK|12.03
20121114|747277101|QLGC|756|QLOGIC CORP|9.09
20121114|747301109|QUAD|75|QUAD/GRAPHICS, INC CLASS A COM|15.41
20121114|74734M109|QIHU|431|QIHOO 360 TECHNOLOGY CO LTD AD|23.51
20121114|74734R108|QRE|600|QR ENERGY LP UNIT LTD PARTNERS|17.59
20121114|74735F103|SNLN|13914|PYXIS/IBOXX SR LN ETF|20.07
20121114|747578409|QPDC|5|QUALITY PRODUCTS INC|14.25
20121114|74758R109|QBAK|10481|QUALSTAR CORP|1.36
20121114|747582104|QSII|1817|QUALITY SYS INC|16.96
20121114|74765E208|QTWW|8774|QUANTUM FUEL SYS TECHNOLOGIES |0.69
20121114|74766A106|QTMM|115566|QUANTUM MATLS CORP COM STK (NV|0.06
20121114|74766G103|QBII|3873|QUANTUMBIT, INC. COMMON STOCK |0.01
20121114|74766H101|QUAN|43700|QUANTUM INTERNATIONAL CORPORAT|0.20
20121114|74773L202|QZMRF|145|QUARTZ MOUNTAIN RESOURCES LTD |0.28
20121114|74823W109|QUCT|3|QUEEN CITY INVTS INC|991.02
20121114|74835Y101|QCOR|13395|QUESTCOR PHARMA INC|25.70
20121114|74837L107|QWTR|5145|QUEST WATER GLOBAL INC. COMMON|0.55
20121114|74837R104|KWK|25570|QUICKSILVER RESOURCES INC|2.89
20121114|74913G303|CTW|2249|QWEST CORP 7.50% NT DUE 2051|27.20
20121114|74913G402|CTX|5|QWEST CORP 7.00% NT DUE 04/01/|26.40
20121114|74913G501|CTU|706|QWEST CORP 7% NOTES DUE 2052|26.48
20121114|749227203|RASPRA|4552|RAIT FINANCIAL TRUST 7.75% SER|22.14
20121114|749227302|RASPRB|136|RAIT FINANCIAL TRUST PREFERRED|23.00
20121114|74928P207|RBSPRG|3388|RBS CAPITAL FUNDING TRUST VII |19.54
20121114|749394102|RDA|268|RDA MICROELECTRONICS INC|10.66
20121114|74965F104|RLJE|1|RLJ ENTMT INC COM STK (NV)|7.40
20121114|74965L101|RLJ|40|RLJ LODGING TR COM|17.91
20121114|749660106|RES|100|RPC INC|10.85
20121114|749685103|RPM|121|RPM INTERNATIONAL INC. (DELAWA|26.81
20121114|74973W107|RTI|1130|RTI INTL METALS INC(HLDG CO)|23.62
20121114|74975E303|RWEOY|6|R W E AG SPONS ADR|41.86
20121114|74979C105|RXII|5500|RXI PHARMACEUTICALS CORP NEW|0.08
20121114|749941100|RFMD|963|RF MICRO DEVICES INC|4.12
20121114|75008R104|RACK|738085|RACKWISE INC COM (NV)|0.15
20121114|750236101|RDN|5459|RADIAN GROUP INC|4.33
20121114|75040P405|ROIAK|1077|RADIO ONE INC CL D NON VTG|0.83
20121114|750438103|RSH|42831|RADIOSHACK CORP|2.06
20121114|75081A200|RBCC|1361|RAINBOW CORAL CORP COMMON (FL)|1.60
20121114|750875304|RMKR|1028|RAINMAKER SYSTEMS INC NEW|0.81
20121114|750917106|RMBS|99|RAMBUS INC (DE)|4.39
20121114|751028101|RAH|572|RALCORP HOLDINGS INC. (NEW)|71.24
20121114|751212101|RL|453|RALPH LAUREN CORPORATION|152.51
20121114|751907304|RMTR|501|RAMTRON INTERNATIONAL CORP|3.10
20121114|752185108|RAND|1535|RAND CAPITAL CORP|2.31
20121114|75382F106|RPTP|129|RAPTOR PHARMACEUTICAL CORP COM|4.58
20121114|754907103|RYN|8|RAYONIER INC (REIT)|48.95
20121114|755111507|RTN|8324|RAYTHEON CO. (NEW)|55.86
20121114|75604L105|RLD|47331|REALD INC COM STK|9.33
20121114|75605Y106|RLGY|32|REALOGY HLDGS CORP COM STK (DE|36.50
20121114|756109104|O|11012|REALTY INCOME CORP|37.84
20121114|756109708|OPRE|17|REALTY INCOME CORPORATION MONT|25.56
20121114|756158101|UTG|926|REEVES UTILITY INCOME FUND|23.80
20121114|75626X202|RECV|562|RECOVERY ENERGY, INC. NEW COMM|3.25
20121114|75670L104|RLHPRA|150|RED LION HOTELS CAPITAL TRUST |25.56
20121114|757479100|REDF|875|REDIFF.COM INDIA LTD ADS|2.27
20121114|758075402|RWT|611|REDWOOD TST INC|15.42
20121114|758338107|REED|2453|REEDS, INC. COM STK|7.65
20121114|758766109|RGC|4339|REGAL ENTERTAINMENT GRP CLASS |15.51
20121114|758849103|REG|3061|REGENCY CENTERS CORP|46.36
20121114|758849707|REGPRF|2055|REGENCY CTRS CORP CUM RED PFD |27.21
20121114|758943104|RGUS|6000|REGI US INC|0.11
20121114|75915K101|RGLS|1712|REGULUS THERAPEUTICS INC COM S|4.70
20121114|75952R100|RELV|424|RELIV INTL INC|1.44
20121114|75970E107|RNST|640|RENASANT CORPORATAION|16.86
20121114|75971J105|RNSGF|26500|RENAISSANCE GOLD INC|0.59
20121114|75972B101|RNECY|610|RENESAS ELECTRONICS CORP UNSPO|1.62
20121114|759720105|RCG|457|RENN GLOBAL ENTREPRENEURS FD I|1.39
20121114|759892102|RENN|127100|RENREN INC SPONSORED ADR RESPT|3.38
20121114|760112102|RTK|1768|RENTECH, INC|2.66
20121114|760113100|RNF|1978|RENTECH NITROGEN PARTNERS, L.P|38.72
20121114|76028H209|RPRX|18|REPROS THERAPEUTICS INC COM ST|13.82
20121114|760281204|RBCAA|100|REPUBLIC BANCORP INC CL A|20.03
20121114|760759100|RSG|534|REPUBLIC SERVICES INC|26.73
20121114|760826107|RTXB|10450|REPUBLIC TEX BRANDS INC COM ST|0.02
20121114|760911107|REFR|268|RESEARCH FRONTIERS INC|3.91
20121114|760960203|MJXFF|3072|Majescor Resources Inc Ordinar|0.08
20121114|760975102|RIMM|186982|RESEARCH IN MOTION LTD|8.40
20121114|76117W109|RFP|4776|RESOLUTE FST PRODS INC|10.64
20121114|761195205|REXI|6|RESOURCE AMERICA INC CL-A|6.43
20121114|76120W401|RSOPRA|652|RESOURCE CAPITAL CORP 8.5%|25.20
20121114|76122Q105|RECN|100|RESOURCES CONNECTION INC|11.84
20121114|76123L303|RPBIF|240|RESPONSE BIOMEDICAL CORP. ORDI|0.99
20121114|76123U105|RGDX|224|RESPONSE GENETICS, INC COMMON |1.18
20121114|76128M108|RVXCF|90|RESVERLOGIX CORP|2.00
20121114|761283100|RH|2381|RESTORATION HARDWARE HOLDINGS |32.41
20121114|76131N101|ROIC|20908|RETAIL OPPORTUNITY INVESTMENTS|12.38
20121114|76131P106|RGDFF|8000|Reunion Gold Corporation Ordin|0.45
20121114|76131U105|RNRTY|2897|REUNERT LTD UNSPONSORED ADR (S|17.61
20121114|761396209|RWK|98|REVENUESHARES MID CAP FUND ETF|30.63
20121114|761396506|RWW|50|REVENUESHARES FINANCIAL SECTOR|29.92
20121114|761505205|RVM|3731|REVETT MINERALS INC NEW COMMON|3.43
20121114|761565100|REXX|2155|REX ENERGY CORP COM STK (DE)|12.13
20121114|761640101|RNN|10147|REXAHN PHARAMACEUTICALS, INC|0.38
20121114|761681105|RXEEY|488|REXEL SA UNSPONSORED ADR (FRAN|19.50
20121114|761713106|RAI|2378|REYNOLDS AMERICAN INC (HOLDING|40.88
20121114|76218Y103|RNO|933|RHINO RESOURCE PARTNERS LP COM|12.63
20121114|763165107|RELL|1668|RICHARDSON ELECTRONICS LTD|11.14
20121114|765658307|RICOY|283|RICOH LTD (NEW) ADR|40.79
20121114|766082101|RGDEF|1000|RIDGELINE ENERGY SVCS., INC. O|0.39
20121114|76657Y101|RTMVY|37|RIGHTMOVE PLC UNSPON ADR (UK) |24.47
20121114|766721104|RIMG|163|RIMAGE CORP|6.18
20121114|76689T104|RIOAF|31304|RIO ALTO MNG LTD NEW COM SHS (|5.72
20121114|766910103|RIOCF|1100|RIOCAN REAL ESTATE TRUST UT|26.60
20121114|767204100|RIO|100061|RIO TINTO PLC ADS (4 ORD SHS) |48.60
20121114|767720204|RSKIA|100|RISK GEORGE INDS INC CL-A|6.34
20121114|767744105|RBA|48632|RITCHIE BROS.AUCTIONEERS INC|20.80
20121114|767754104|RAD|187|RITE AID CORP|1.07
20121114|768027104|RVTI|5630|RIVAL TECHNOLOGEIS INC (NV)|0.08
20121114|768573107|RVBD|618|RIVERBED TECHNOLOGY, INC COM|17.37
20121114|76970B101|RIF|369|RMR REAL ESTATE INC FUND COM S|17.63
20121114|769900101|RPI|5246|ROBERTS REALTY INVESTORS INC|1.25
20121114|770196103|RBN|102|ROBBINS & MEYERS,INC|59.47
20121114|770323103|RHI|872|ROBERT HALF INTERNATIONAL INC |27.00
20121114|771195104|RHHBY|2119|ROCHE HLDG LTD SPONS ADR|47.55
20121114|77174P102|RCTFF|5436|ROCHESTER RESOURCES LTD|0.06
20121114|772089108|RENFF|100|ROCK ENERGY INC|1.17
20121114|773903109|ROK|56|ROCKWELL AUTOMATION INC.|78.22
20121114|774188106|RCKB|24|ROCKVILLE FINANCIAL INC COM ST|12.80
20121114|77434W202|RDIAF|5622|ROCKWELL DIAMONDS INC ORD SHS |0.22
20121114|774374102|RMTI|1333|ROCKWELL MEDICAL INC COM STK (|6.39
20121114|775109200|RCI|632|ROGERS COMMUNICATIONS INC CL-B|43.44
20121114|775903206|RTRAF|10875|ROMARCO MINERALS INC NEW|1.05
20121114|777149105|RRMS|783|ROSE ROCK MIDSTREAM L P COM UN|30.05
20121114|777780107|RST|482|ROSETTA STONE INC COM STK (DE)|13.01
20121114|778296103|ROST|55|ROSS STORES INC|56.52
20121114|779268101|RNDY|113869|ROUNDYS INC COM STK|4.19
20121114|779287101|RSE|1419|ROUSE PPTYS INC COM (DE)|14.84
20121114|779376102|ROVI|200|ROVI CORPORATION COM STK (DE) |14.89
20121114|78004V301|RSANY|2571|Royal & Sun Alliance Insurance|8.92
20121114|78009L209|TRNM|300|ROYAL BK SCOTLAND N V RBS US M|23.54
20121114|78009L308|TRND|883|RBS US LARGE CAP TRENDPILOT ET|26.60
20121114|78009L407|TBAR|618|ROYAL BANK OF SCOTLAND NV|30.25
20121114|78009P150|TCHI|100|ROYAL BK SCOTLAND PLC CHINA TR|23.85
20121114|78009P168|ALTL|550|ROYAL BK SCOTLAND PLC LARGE CA|24.76
20121114|780097713|RBSPRT|1245|ROYAL BANK OF SCOTLAND GRP PLS|23.70
20121114|780097739|RBSPRS|939|ROYAL BANK OF SCOTLAND GRP PLC|22.85
20121114|780097747|RBSPRR|985|Royal Bank of Scotland Group P|22.20
20121114|780097754|RBSPRQ|851|ROYAL BANK OF SCOTLAND GP PLC |22.90
20121114|780097770|RBSPRN|150|ROYAL BK SCOTLAND GROUP PLC AD|22.40
20121114|780097796|RBSPRM|234|ROYAL BK SCOTLAND PLC SPONS AD|22.59
20121114|780097804|RBSPRF|2403|ROYAL BK OF SCOTLAND GP ADS F |25.11
20121114|780097879|RBSPRH|2462|ROYAL BK SCOTLAND PLC ADS - H |24.47
20121114|780249108|RDSMY|9459|ROYAL DSM NV SPONSORED ADR (NE|13.18
20121114|780259107|RDSB|565|ROYAL DUTCH SHELL PLC ADS ( EA|70.04
20121114|780259206|RDSA|1175|ROYAL DUTCH SHELL PLC SPON ADR|67.90
20121114|78074G200|ROYL|9155|ROYALE ENERGY INC|2.81
20121114|78080N108|FUND|519|ROYCE FOCUS TRUST INC|6.50
20121114|780910105|RVT|1|ROYCE VALUE TRUST INC.|12.75
20121114|780911103|RBY|18629|RUBICON MENERALS CORP (F)|3.34
20121114|780915104|RMT|101|ROYCE MICRO-CAP TRUST INC|8.83
20121114|78112T107|RBCN|11631|RUBICON TECHNOLOGY INC COM STK|6.54
20121114|781295100|RUE|602|RUE21 INC COM STK (DE)|28.25
20121114|78176P108|RBNF|775|RURBAN FINL CORP|7.10
20121114|783332109|RUTH|2000|RUTHS HOSPITALITY GROUP INC CO|6.88
20121114|783513104|RYAAY|2168|RYANAIR HOLDINGS PLC SPNS ADR |35.18
20121114|78355W106|RSP|1135|GUGGENHEIM S&P 500 EQUAL WEIGH|50.79
20121114|78355W205|XLG|855|GUGGENHEIM RUSSELL TOP 50 MEGA|100.80
20121114|78355W304|RPV|1076|GUGGENHEIM S&P 500 PURE VALUE |31.56
20121114|78355W403|RPG|1490|GUGGENHEIM S&P 500 PURE GROWTH|47.24
20121114|78355W502|RFV|2879|GUGGENHEIM S&P MIDCAP 400 PURE|34.77
20121114|78355W544|EWEF|200|GUGGENHEIM MSCI EAFE EQUAL WEI|35.75
20121114|78355W585|EWRS|4967|GUGGENHEIM RUSSELL 2000 EQUAL |30.36
20121114|78355W593|EWRI|59|GUGGENHEIM RUSSELL 1000 EQUAL |33.49
20121114|78355W601|RFG|373|GUGGENHEIM S&P MIDCAP 400 PUR |87.43
20121114|78355W700|RZV|910|GUGGENHEIM S&P SMALLCAP 600 PU|39.37
20121114|78355W767|RSW|8739|GUGGENHEIM INVERSE 2X S&P 500 |24.02
20121114|78355W809|RZG|448|GUGGENHEIM S&P SMALLCAP 600 PU|52.45
20121114|78355W833|RGI|971|GUGGENHEIM S&P EQUAL WEIGHT IN|56.60
20121114|78355W841|RYH|4132|GUGGENHEIM S&P 500 EQUAL WEIGH|75.97
20121114|78355W866|RYE|244|GUGGENHEIM S&P 500 EQUAL WEIGH|62.41
20121114|783764103|RYL|1616|RYLAND GROUP INC|32.62
20121114|78377T107|RHP|5000|RYMAN HOSPITALITY PROPERTIES, |32.51
20121114|78388J106|SBAC|19363|SBA COMMUNICATIONS CORP|66.74
20121114|78390X101|SAI|2428|SAIC INC COM|11.06
20121114|78402H102|SCPXY|505|SCMP GROUP LTD SPONS ADR|1.00
20121114|78406T201|SCEPRF|1235|SOUTHERN CALIFORNIA EDISON TRU|26.00
20121114|784109209|SED|1697|SED INTERNATIONAL HLDGS INC|1.76
20121114|78440X101|SLG|2274|SL GREEN REALTY CORP|74.31
20121114|78442P106|SLM|282|SLM CORPORATION VOTING COM|16.79
20121114|78442P304|JSM|149|SLM CORP SR NT 12/15/2043|24.72
20121114|78442P403|OSM|1108|SLM CORP CPI LINKED NT FLTG RA|24.57
20121114|78442P502|SLMBP|700|SLM CORPORATION PFD SER B|52.21
20121114|78444J108|SLCJY|1189|SLC AGRICOLA SA SPONSORED ADR(|9.48
20121114|784589103|SMTP|310|SMTP INC COM (DE)|0.71
20121114|78461U101|SORL|1003|SORL AUTO PARTS INC|2.16
20121114|78462F103|SPY|146729|SPDR S&P 500 ETF TR|137.80
20121114|78463M107|SPSC|196|SPS COMMERCE INC COM STK (DE) |35.98
20121114|78463X301|GMF|141|SPDR INDEX SHS FUND SPDR S&P E|72.51
20121114|78463X400|GXC|2|SPDR INDEX SHS FUND SPDR S&P C|67.79
20121114|78463X541|GNR|101786|SPDR S&P GLOBAL NATURAL RESOUR|48.92
20121114|78463X608|GUR|547|SDPR SER TR SPDR S&P EUROPEAN |39.40
20121114|78463X632|IPU|23173|SPDR S&P INTERNATIONAL UTILITI|15.66
20121114|78463X640|IST|3400|SPDR S&P INTERNATIONAL TELECOM|21.40
20121114|78463X673|IPN|342|SPDR S&P INTERNATIONAL INDUSTR|24.41
20121114|78463X707|GML|98|SPDR SER TR SPDR S&P MID LATIN|69.35
20121114|78463X723|IPS|700|SPDR S&P INTERNATIONAL CONSUME|34.32
20121114|78463X731|IPD|79|SPDR|27.18
20121114|78463X749|RWO|10516|SPDR DOW JONES GLOBAL REAL EST|40.41
20121114|78463X756|EWX|888|SPDR S&P EMERGING MARKETS SMAL|43.19
20121114|78463X772|DWX|137|SPDR INDEX SHS FDS S&P INTL DI|43.45
20121114|78463X798|BIK|441|SPDR S&P BRIC 40 ETF|22.28
20121114|78463X806|GAF|639|SPDR SER TR FDS SPDR S&P EMERG|69.18
20121114|78463X830|JPP|2391|SPDR RUSSELL/NOMURA PRIME JAPA|33.94
20121114|78464A102|MTK|1241|SPDR MORGAN STANLEY TECHNOLOGY|63.55
20121114|78464A144|CBND|204|SPDR SER TR BARCLAYS ISSUER SC|33.16
20121114|78464A151|IBND|7865|SPDR BARCLAYS INTL CORP BOND E|34.14
20121114|78464A276|BABS|406|SPDR NUVEEN BARCLAYS|61.87
20121114|78464A284|HYMB|2567|SPDR SER TR NUVEEN S&P HIGH YL|58.49
20121114|78464A292|PSK|36200|SPDR SER TR WELLS FARGO PFD ST|45.86
20121114|78464A318|VRD|200|SPDR NUVEEN S&P VRDO MUN BD ET|29.95
20121114|78464A334|BWZ|2135|SPDR BARCLAYS SHORT TERM INTER|36.48
20121114|78464A367|LWC|904|SPDR SER TR BARCLAYS LONG TERM|42.49
20121114|78464A375|ITR|3002|SPDR SER TR BARCLAYS INTERMEDI|35.01
20121114|78464A383|MBG|190|SPDR BARCLAYS MORTGAGE BACKED |27.68
20121114|78464A417|JNK|408711|SPDR BARCLAYS HIGH YIELD BD ET|39.77
20121114|78464A425|SHM|14678|SPDR NUVEEN BARCLAYS SHORT TER|24.37
20121114|78464A433|INY|249|SPDR NUVEEN BARCLAYS N Y MUN B|24.49
20121114|78464A441|CXA|6341|SPDR NUVEEN BARCLAYS CALIF MUN|25.03
20121114|78464A458|TFI|6|SPDR NUVEEN BARCLAYS MUN BD ET|24.80
20121114|78464A474|SCPB|401|SPDR SER BARCLAYS CAP SHT TERM|30.72
20121114|78464A490|WIP|29599|SPDR SER TR DB INTL GOVT INFLA|61.89
20121114|78464A508|SPYV|264|SPDR S&P 500 VALUE ETF|69.02
20121114|78464A516|BWX|13215|SPDR BARCLAYS INTL TREAS BD ET|60.81
20121114|78464A540|XTL|1496|SPDR SER TR S & P TELECOM ETF |42.36
20121114|78464A573|XHS|1532|SPDR S&P HEALTH CARE SERVICES |65.69
20121114|78464A607|RWR|747|SPDR DOW JONES REIT ETF|70.43
20121114|78464A631|XAR|47|SPDR S&P AEROSPACE & DEFENSE E|61.17
20121114|78464A649|LAG|726|SPDRS BARCLAYS AGGREGATE BD ET|59.21
20121114|78464A656|IPE|29|SPDR BARCLAYS TIPS ETF|61.42
20121114|78464A664|TLO|10199|SPDR BARCLAYS|73.05
20121114|78464A672|ITE|2|SPDR BARCLAYS INTER TERM TREAS|61.35
20121114|78464A680|BIL|900519|SPDR BARCLAYS 1-3 MTH T-BILL E|45.82
20121114|78464A698|KRE|199879|SPDR S&P REGIONAL BANKING ETF |26.70
20121114|78464A706|DGT|127|SPDR GLOBAL DOW ETF|52.52
20121114|78464A714|XRT|101243|SPDR SERIES TR SPDR S&P RETAIL|60.91
20121114|78464A722|XPH|619|SPDR SER TR SPDR S&P PHARMACEU|54.74
20121114|78464A730|XOP|884268|SPDR SER TR OIL & GAS EXPLORAT|51.41
20121114|78464A771|KCE|169|SPDR S&P CAPITAL MARKETS ETF|32.12
20121114|78464A797|KBE|1691|SPDR S&P BANK ETF|22.67
20121114|78464A813|SLY|263|SPDR S&P 600 SMALL CAP ETF|70.59
20121114|78464A847|EMM|95|SPDR DOW JONES MID CAP ETF|63.31
20121114|78464A870|XBI|33675|SPDR SER TR SPDR S&P BIOTECH E|86.14
20121114|78464A888|XHB|398379|SPDR SERIES TR SPDR S&P HOMEBU|25.30
20121114|78467V103|RLY|5355|SSGA ACTIVE ETF TR|29.80
20121114|78467V202|INKM|1074|SSGA ACTIVE ETF TR|30.29
20121114|78467V400|GAL|108|SSGA ACTIVE ETF TR|30.05
20121114|78467X109|DIA|12127|SPDR DOW JONES INDL AVERAGE ET|127.53
20121114|78467Y107|MDY|2024029|SPDR S&P MIDCAP 400 ETF TR UTS|176.11
20121114|78468R101|SST|1747|SPDR BARLAYS SHT TERM TREASURY|30.23
20121114|78468R200|FLRN|2251|SPDR SER TR BARCLAYS INVSTMT G|30.63
20121114|78468R408|SJNK|1022|SPDR BARCLAYS SER TR SHORT TER|30.27
20121114|78468R606|XOVR|3128|SPDR SER TR BOFA M.L. CROSSOVE|26.38
20121114|78468R705|MMTM|150|SPDR SER TR S&P 1500 MOMENTUM |58.41
20121114|784774101|STEC|1701|STEC INC COM STK|4.17
20121114|78478P889|GJP|219|SYNTHETIC FXD INCOME SEC, INC.|23.10
20121114|78478V100|STRI|58271|STR HOLDINGS, INC COMMON STOCK|2.12
20121114|784787202|GJAZ|360|STRATS TR FOR BELLSOUTH 2003-1|25.30
20121114|784932600|SABA|1091|SABA SOFTWARE INC|7.67
20121114|784933103|SGRP|2418|SPAR GROUP INC|2.13
20121114|78503N107|SWS|785|SWS GROUP INC|4.45
20121114|785059205|SYBTP|1350|S.Y. BANCOARP CAPITAL TRUST II|10.75
20121114|785135104|SANW|472|S&W SEED CO COM STK (NV)|8.14
20121114|785688102|SBR|344|SABINE ROYALTY TR UT BI|45.11
20121114|786449207|SFE|679|SAFEGUARD SCIENTIFICS INC|14.98
20121114|786467704|SFIN|70200|SAFETEK INTL INC COM STK (USA)|.
20121114|78648T100|SAFT|8|SAFETY INS GROUP INC|43.57
20121114|786514208|SWY|213998|SAFEWAY INC|16.28
20121114|786692103|SGNT|1148|SAGENT PHARMACEUTICALS INC COM|14.76
20121114|790575104|SJBA|1000|ST. JOSEPH BANCORP, INC. COM S|10.02
20121114|790849103|STJ|485|ST. JUDE MEDICAL INC.|35.98
20121114|79380T100|SSGDY|1255|SAKARI RES LTD ADR (SGP)|28.16
20121114|79466L302|CRM|878|SALESFORCE.COM INC|141.11
20121114|79471T100|SMF|474|SALIENT MLP & ENERGY INFRASTRU|25.00
20121114|79471V105|SMM|2291|SALIENT MIDSTREAM & MLP FD SHS|19.95
20121114|795226109|SAL|49|SALISBURY BANCORP INC(NEW)|26.49
20121114|795435106|SLXP|10|SALIX PHARMACEUTICALS LTD DEL |40.92
20121114|795842202|SZGPY|252|Salzgitter AG Peine Unsponsore|4.30
20121114|795912104|SMXMF|6131|SAMEX MINNING CORP (F)|0.15
20121114|796043107|SSN|1695|Samson Oil & Gas Limited Spons|0.58
20121114|797440203|SDOPRC|2899|SAN DIEGO G&E 4.40% PFD|23.54
20121114|797440823|SDOGI|600|SAN DIEGO GAS & ELEC CO PFD $1|26.28
20121114|79780P104|SGRCF|200|SAN GOLD CORP (CDA)|0.98
20121114|79970T106|SRRY|1052|Sancon Resources Recovery, Inc|0.01
20121114|79970Y105|SN|3091|SANCHEZ ENERGY CORP COM STK (D|19.13
20121114|80004C101|SNDK|5672|SANDISK CORP|40.47
20121114|80007A102|PER|19|SANDRIDGE PERMIAN TR COM UNIT |16.56
20121114|80007P307|SD|600|SANDRIDGE ENERGY, INC.|5.60
20121114|80007R105|SCHYY|97|SANDS CHINA LTD UNSPONSORED AD|38.39
20121114|80007V106|SDR|1900|SANDRIDGE MISSISSIPPIAN TR II |16.61
20121114|80013R206|SAND|73427|SANDSTORM GOLD LTD. ORDINARY S|13.78
20121114|800363103|SASR|75|SANDY SPRING BANCORP INC|17.81
20121114|800422107|JBSS|1000|SANFILIPPO (JOHN B) & SON INC |16.94
20121114|800677106|SGMO|1897|SANGAMO BIOSCIENCES INC|5.17
20121114|80105N105|SNY|135|SANOFI-ADR|43.46
20121114|80105N113|GCVRZ|16|SANOFI CONTINGENT VAL RTS EXP |1.79
20121114|80201E108|SFEG|13|Santa Fe Gold Corporation Comm|0.28
20121114|80281R300|SANPRI|6554|SANTANDER FIN PFD SA UNIPERSON|24.45
20121114|80281R706|SANPRA|1900|SANTANDER FIN PREF S.A. UNIPER|24.60
20121114|80281R805|SANPRC|4975|SANTANDER FIN PFD S A UNIPERSO|24.95
20121114|80281R888|SANPRB|400|SANTANDER FIN PREF SA UNIPERSO|16.92
20121114|80287P100|SNPHY|214|SANTEN PHARMACEUTICAL CO UNSPO|20.80
20121114|802899203|SANP|415738|SANTO MINING CORP COMMON STOCK|1.03
20121114|803062108|SAPE|800|SAPIENT CORP|10.94
20121114|803069202|SPP|49|SAPPI LTD ADS(RP 1 0RD SH)|2.99
20121114|803607100|SRPT|3041|SAREPTA THERAPEUTICS INC COM S|26.86
20121114|803720101|SRSR|128845|Sarissa Resources Inc. Common |0.03
20121114|803893403|SATCQ|1970|SATCON TECHNOLOGY CORP COM NEW|0.15
20121114|804105203|MKS|90|MSDW STRED ASSET SATURNS SR 20|24.21
20121114|80411Y209|HJJ|1000|MS STRKD AST CORP SATURN SACHS|24.87
20121114|804111201|HJL|193|SATURNS SER 2004-6 6% DEFER CL|24.90
20121114|80412E202|HJV|1730|SATURNS J.C. PENNEY CO INC DEB|19.81
20121114|804137107|SHS|53|SAUER-DANFOSS INC|39.10
20121114|804395200|BFSPRA|48|SAUL CTRS INC DEPOSITARY SHS R|25.65
20121114|805147105|ZERO|150417|SAVE THE WORLD AIR INC|1.11
20121114|80517Q100|SVNT|9318|SAVIENT PHARMACEUTICALS INC|1.15
20121114|80534P200|SNVP|10160|Savoy Energy Corporation Commo|.
20121114|80585Y308|SBRCY|220029|SBERBANK|10.64
20121114|80589M102|SCG|3544|SCANA CORPORATION (NEW)|46.14
20121114|80589P204|SDNI|19985|SCANDIA INC COMMON STOCK NEW (|.
20121114|806407102|HSIC|248|SCHEIN (HENRY) INC|77.63
20121114|806662102|SBSNY|40|Schibsted|38.40
20121114|806693107|SHF|1561|SCHIFF NUTRITION INTL INC COM |33.96
20121114|806857108|SLB|10288|SCHLUMBERGER LTD|69.07
20121114|80687P106|SBGSY|285|Schneider Electric Sa Unsponso|12.60
20121114|806882106|SCHN|163|SCHNITZER STEEL INDS INC CL-A |28.31
20121114|807066105|SCHL|210|SCHOLASTIC CORP|30.39
20121114|808513105|SCHW|374|SCHWAB CHARLES CORP|12.68
20121114|808513204|SCHWPRB|1400|SCHWAB CHARLES CORP DEP SHS RE|26.43
20121114|808524102|SCHB|76861|SCHWAB STRATEGIC TR US BROAD M|33.14
20121114|808524201|SCHX|24842|SCHWAB STRATEGIC TR US LARGE-C|32.75
20121114|808524300|SCHG|21251|SCHWAB STRATEGIC TR US LARGE-C|32.98
20121114|808524409|SCHV|18419|SCHWAB STRATEGIC TR US LARGE-C|30.87
20121114|808524508|SCHM|14775|SCHWAB STRATEGIC U.S. MID-CAP |26.51
20121114|808524607|SCHA|15139|SCHWAB STRATEGIC TR US SMALL-C|35.82
20121114|808524797|SCHD|18557|SCHWAB STRATEGIC TR US DIVIDEN|27.88
20121114|808524805|SCHF|11865|SCHWAB STRATEGIC TR INTL EQTY |25.58
20121114|808524839|SCHZ|325|SCHWAB US AGGREGATE BOND ETF|52.79
20121114|808524847|SCHH|3209|SCHWAB STRATEGIC U.S. REIT ETF|29.60
20121114|808524854|SCHR|1|SCHWAB INTERMEDIATE-TERM US TR|54.46
20121114|808524862|SCHO|4040|SCHWAB SHORT-TERM US TREASURY |50.52
20121114|808524870|SCHP|427|SCHWAB STRATEGIC US TIPS ETF|58.98
20121114|80874P109|SGMS|6085|SCIENTIFIC GAMES CORPORATION|6.71
20121114|808760102|SCIL|42000|SCIENTIFIC LEARNING CORP|0.74
20121114|810186106|SMG|132|SCOTTS MIRACLE-GRO COMPANY|41.02
20121114|811065101|SNI|117|SCRIPPS NETWORKS INTERACTIVE I|59.96
20121114|811066109|SCRC|600|SCRIPSAMERICA INC COM STK (DE)|0.43
20121114|811656107|SBX|1021|SEABRIGHT HOLDINGS, INC.COM ST|10.98
20121114|811707306|SBCF|15870| SEACOAST BKG CORP FLA|1.46
20121114|811733104|SFRX|4960|SEAFARER EXPLORATION CORP. COM|.
20121114|811916105|SA|24|SEABRIDGE GOLD INC|16.23
20121114|812224202|SRCH|500|SEARCHLIGHT MINERALS CORP NEW |0.65
20121114|81234D109|SEARF|37520|SEARS CANADA INC (F)|11.50
20121114|812350106|SHLD|1595|SEARS HOLDINGS|59.90
20121114|812362101|SHOS|23|SEARS HOMETOWN & OUTLET STORES|35.03
20121114|812578102|SGEN|4321|SEATTLE GENETICS INC|23.67
20121114|813113206|SOMLY|150|SECOM LTD ADR|12.45
20121114|813630100|CTON|2|SECOND STREET CAPITAL, INC. CO|0.10
20121114|81369Y209|XLV|1354|SELECT SECTOR SPDR FUND-HEALTH|39.22
20121114|81369Y407|XLY|1565|SELECT SECTOR SPDR-CONSUMER DI|45.63
20121114|81369Y506|XLE|25000|ENERGY SECTOR SPDR|69.40
20121114|81369Y605|XLF|35431|FINANCIAL SECTOR SPDR|15.42
20121114|81369Y704|XLI|38360|INDUSTRIAL SECTOR SPDR|36.27
20121114|81369Y886|XLU|570564|UTILITIES SECTOR SPDR|34.51
20121114|814784104|SNLC|67|SECURITY NATL CORP IOWA|62.50
20121114|814785309|SNFCA|5448|SECURITY NATL FINL CRP-A-NEW- |5.36
20121114|815787106|SEFE|9137|SEFE, INC COM STOCK|0.11
20121114|816078307|SKHSY|557|SEKISUI HOUSE LTD SPONS ADR|9.62
20121114|81616X103|SCSS|2747|SELECT COMFORT CORP|25.93
20121114|816300305|SGZ|100|SELECTIVE INSURANCE GROUP, INC|25.55
20121114|81661W208|SMBDY|66|SEMBCORP INDUSTRIES LTD SPON A|41.38
20121114|81663A113|SEMGWS|500|SEMGROUP CORP WT EXP 11/30/201|12.49
20121114|81663N206|SMI|9|SEMICONDUCTOR MANUFACTURING IN|2.28
20121114|816851109|SRE|8399|SEMPRA ENERGY|66.19
20121114|817208408|SNT|1000|SENESCO TECHNOLOGIES INC|0.20
20121114|81724Q107|SNMX|399|SENOMYX INC|1.85
20121114|81725T100|SXT|727|SENSIENT TECHNOLOGIES CORP|34.76
20121114|817323108|SQNS|22932|SEQUANS COMMUNICATIONS S A ADS|1.52
20121114|817337405|SQNM|3341|SEQUENOM INC NEW|4.01
20121114|81762P102|NOW|99527|SERVICENOW INC COM|29.48
20121114|81763U100|SREV|1126|SERVICESOURCE INTL LLC INC COM|4.59
20121114|817732100|SVT|679|SERVOTRONICS INCORPORATED|7.19
20121114|81783N201|SAPX|50999|SEVEN ARTS ENTMT INC COM STK N|0.06
20121114|818800104|SGSOY|279|SGS SA ADR (SWITZERLAND)|21.29
20121114|81941U105|GAME|4300|SHANDA GAMES LTD SPON ADR REPS|3.43
20121114|820017101|SMED|81|SHARPS COMPLIANCE CORP|2.79
20121114|82312B106|SHEN|125|SHENANDOAH TELECOMM CO.|13.26
20121114|82321P203|VALV|2066|SHENGKAI INNOVATIONS, INC. COM|0.82
20121114|824348106|SHW|900|SHERWIN-WILLIAMS CO|152.05
20121114|824551105|SHECY|377|Shin-Etsu Chemical Co Ltd Unsp|14.00
20121114|824596100|SHG|1375|SHINHAN FINL GRP CO LTD ADS(RE|32.18
20121114|82481R106|SHPG|59|SHIRE PLC AMERICAN DEPOSITARY |83.50
20121114|824882203|SHZUY|139|SHIZUOKA BANK LTD ADR|99.57
20121114|824889109|SCVL|27|SHOE CARNIVAL INC (IN)|22.40
20121114|82510E100|SRHGY|635|Shoprite Holdings Ltd Ord Unsp|41.71
20121114|82568P304|SFLY|1982|SHUTTERFLY, INC|25.62
20121114|826197501|SI|1723|SIEMENS AKTIENGESELLSCHAFT ADS|100.50
20121114|826552101|SIAL|71|SIGMA - ALDRICH CORP|69.42
20121114|82661L101|SGMA|400|SIGMATRON INTL INC|4.29
20121114|82669G104|SBNY|190|SIGNATURE BANK|68.48
20121114|82706L108|SGI|894|SILICON GRAPHICS|7.94
20121114|82710Q101|SLGX|130697|SILLENGER EXPLORATION CORP COM|.
20121114|827458100|SVBL|3275|SILVER BULL RESOURCES, INC|0.47
20121114|82771R105|SFMI|5000|SILVER FALCON MINING, INC. CLA|0.02
20121114|82823L106|SSRI|2846|SILVER STANDARD RES INC (F)|14.30
20121114|828336107|SLW|378|SILVER WHEATON CORP|39.14
20121114|82835P103|SVM|3963|SILVERCORP METALS INC COM (CAN|5.80
20121114|828365106|SVLC|600|SILVERCREST MINES INC ORD SHS |2.88
20121114|82859P104|SCR|500|SIMCERE PHARMACEUTICAL GROUP, |8.05
20121114|828806109|SPG|21|SIMON PROPERTIES GROUP INC|151.81
20121114|829073105|SSD|8|SIMPSON MANUFACTURING CO INC|30.50
20121114|829214105|SLP|475|SIMULATIONS PLUS INC|4.40
20121114|829226109|SBGI|458|SINCLAIR BROADCAST GP INC CL A|11.57
20121114|82929R304|SGAPY|2700|Singapore Telecommunications L|26.09
20121114|82932T107|SITO|34847|SINGLE TOUCH SYSTEMS INC. COMM|0.37
20121114|82935V109|SINO|908|SINO-GLOBAL SHIPPING AMERICA.L|1.76
20121114|829357102|SCOK|52|SINOCOKING COAL & COKE CHEMICA|1.41
20121114|82967N108|SIRI|70|SIRIUS XM RADIO INC COM STK (D|2.79
20121114|830566105|SKX|1420|SKECHERS USA INC|15.53
20121114|83066R107|SKH|100|SKILLED HEALTHCARE GROUP, INC.|6.71
20121114|83083B101|SKDTY|2201|SKY DEUTSCHLAND AG UNSPONSORED|4.27
20121114|83083J104|SKUL|10977|SKULLCANDY INC|8.45
20121114|830830105|SKY|33|SKYLINE CORP|4.00
20121114|83086T208|SPU|189|SKYPEOPLE FRUIT JUICE INC COM |1.81
20121114|83088M102|SWKS|2880|SKYWORKS SOLUTIONS INC|20.85
20121114|831609102|SMAK|28748|SMACK SPORTSWEAR COM STK (NV) |0.17
20121114|83172F203|HEAT|700|SMARTHEAT INC COM STK NEW|1.20
20121114|83172R108|SMT|1216|SMART TECHNOLOGIES INC CL A SU|1.37
20121114|83175M205|SNN|1584|SMITH & NEPHEW PLC ADS(NEW)(RP|52.11
20121114|831756101|SWHC|18150|SMITH & WESSON HLDG CORP|10.46
20121114|832682207|SMTX|1793|SMTC CORPORATION NEW|2.33
20121114|833034101|SNA|73|SNAP ON INCORPORATED (HOLDING)|76.50
20121114|833635105|SQM|6225|SOCIEDAD QUIMICA Y M CHILE ADS|57.62
20121114|83364L109|SCGLY|2900|SOCIETE GENERALE FRANCE SP ADR|6.44
20121114|83404D109|SFTBY|5021|Softbank Corp Unsponsored ADR |17.11
20121114|83412T104|SLNX|14236|SOLANBRIDGE GROUP INC COM STK |0.02
20121114|83415T101|SZYM|3455|SOLAZYME INC COM STK (DE)|7.17
20121114|83416M105|SUNS|179|SOLAR SR CAP LTD|17.82
20121114|8342EP107|XPL|142|SOLITARIO EXPLORATION & ROYALT|1.70
20121114|83421A104|SLH|72|SOLERA HOLDINGS, INC. COM|49.21
20121114|83437C102|SLUP|5680|SOLUCORP INDUSTRIES LTD|0.05
20121114|834728107|SOMH|325|SOMERSET HILLS BANCORP|8.52
20121114|835483108|SOTK|3739|SONO-TEK CORP|0.50
20121114|83569C102|SONVY|697|Sonova Holding AG Unsponsored |21.30
20121114|835699307|SNE|7242|SONY CORP ADR|10.77
20121114|835898107|BID|555|SOTHEBY'S COM|28.91
20121114|835916107|SONS|10754|SONUS NETWORKS INC|1.43
20121114|836034108|SFUN|1318|SOUFUN HLDGS LTD ADR EACH REPS|18.76
20121114|836091108|SDBT|688|SOUNDBITE COMMUNICATIONS, INC.|2.28
20121114|84130C100|SXE|43797|SOUTHCROSS ENERGY PARTNERS LP |22.95
20121114|842400301|SCEPRC|5766|SOUTHERN CALIF ED 4.24% PFD|24.00
20121114|842400749|SCEDO|100|SOUTHERN CALIFORNIA EDISON CO |101.09
20121114|842587107|SO|585|SOUTHERN CO|42.95
20121114|84265V105|SCCO|136|SOUTHERN COPPER CORPORATION CO|34.14
20121114|843380106|SMBC|685|SOUTHERN MISSOURI BANCORP INC |24.17
20121114|84467T403|SRGE|16068337|SOUTHRIDGE ENTERPRISES INC. NE|.
20121114|84470P109|SBSI|3000|SOUTHSIDE BANCSHARES INC|21.01
20121114|844767103|OKSB|19|SOUTHWEST BANCORP INC (OKLA)|10.29
20121114|845467109|SWN|7329|SOUTHWESTERN ENERGY CO (DELAWA|35.10
20121114|84649R200|CODE|323|SPANSION INC, CLASS A COMMON S|11.29
20121114|84650T103|SPBU|26185|Spare Backup, Inc. Common Stoc|.
20121114|84651P100|LOV|266|SPARK NETWORKS, INC. COM STK|6.26
20121114|847220209|SEH|61|SPARTECH CORP|8.55
20121114|847235108|SPA|688|SPARTON CORP|12.86
20121114|84756N109|SEP|1574|SPECTRA ENERGY PARTNERS, LP CO|28.60
20121114|847574100|DIAGF|2678|SPECTRAL DIAGNOSTICS INC|0.19
20121114|84760C107|SPNC|124|SPECTRANETICS CORP|14.98
20121114|84763A108|SPPI|64397|SPECTRUM PARMACEUTICALS INC|11.27
20121114|84763R101|SPB|106|SPECTRUM BRANDS HOLDINGS, INC |43.90
20121114|84770S209|SPMI|4108|Speedemissions, Inc. New Commo|0.02
20121114|847788106|TRK|99|SPEEDWAY MOTORSPORTS, INC.|15.26
20121114|84842R304|SPEX|3485|SPHERIX INC COM STK NEW (MD)|8.98
20121114|848550208|SPND|75|SPINDLETOP OIL & GAS CO-NEW|2.25
20121114|84856L102|SPIN|300|SPINE PAIN MANAGEMENT, INC. CO|0.71
20121114|849163209|SPCHA|99|SPORT CHALET INC CL A|1.65
20121114|849415203|SPRD|232|SPREADTRUM COMMUNICATIONS INC |19.07
20121114|852061100|S|9208|SPRINT NEXTEL CORPORATION|5.58
20121114|85207H104|PHYS|3411|SPROTT PHYSICAL GOLD TRUST UNI|14.86
20121114|85207J100|SILU|16397|SPROTT RESOURCE LENDING CORP. |1.42
20121114|85207K107|PSLV|21373|SPROTT PHYSICAL SILVER TR UIT |13.02
20121114|852312305|STAA|650|STAAR SURGICAL CO|5.11
20121114|85254C305|SSI|20|STAGE STORES INC|24.91
20121114|852891100|SFG|94|STANCORP FINL GRP|33.02
20121114|853442101|SDGR|1399|STANDARD GOLD INC COM STK (CO)|0.26
20121114|853605103|SLFPY|73|Standard Life Plc Unsponsored |19.45
20121114|853666105|SMP|211|STANDARD MTR PRODS INC|18.28
20121114|85375C101|SPF|2645|STANDARD PACIFIC CORP|6.31
20121114|853790103|STAN|100|STANDARD PKG CORP|21.95
20121114|854502705|SWJ|2125|STANLEY BLACK & DECKER INC 5.7|26.24
20121114|855030102|SPLS|3732|STAPLES INC|11.26
20121114|85517P101|STSI|92891|STAR SCIENTIFIC INC|2.05
20121114|855244109|SBUX|40|STARBUCKS CORPORATION|50.31
20121114|85569C107|SRT|126|STARTEK INC.|3.64
20121114|85590A401|HOT|6360|STARWOOD HOTELS & RESORTS WORL|51.88
20121114|856121108|SBAZ|100|STATE BANK CORP|2.50
20121114|857030100|SIBC|86|STATE INVS BANCORP INC|13.50
20121114|857477509|STTPRC|2735|STATE STREET CORP PFD SHS SER |25.92
20121114|85771P102|STO|41591|STATOIL ASA ADS (1 ORD)|23.62
20121114|858119100|STLD|309|STEEL DYNAMICS INC|13.11
20121114|85814R107|SPLP|96|STEEL PARTNERS HLDGS LP LTD PA|11.90
20121114|858568108|SCM|262430|STELLUS CAP INVT CORP COM STK |15.25
20121114|85857R204|STEM|198455|STEMCELLS INC|1.80
20121114|85916B208|STLPRA|100|STERLING BANCORP TR I 8.375% C|10.43
20121114|85916J409|STXS|4198|STEREOTAXIS INC COM STK NEW (D|1.57
20121114|859319303|STSA|8066|STERLING FINL CORP (WA) COM NE|20.26
20121114|859737207|SLT|732|STERLITE INDUSTRIES (INDIA) LT|7.14
20121114|860322106|STNT|264|STEVIA NUTRA CORP. COMMON|0.12
20121114|860370105|STEI|5912|STEWART ENTERPRISES INC CL-A|7.15
20121114|860630201|SFB|30|STIFEL FINL CORP SR NT 6.70% (|26.40
20121114|86074Q102|SWC|422|STILLWATER MINING CO|10.73
20121114|860903103|STNUF|8500|STINA RES LTD (F)|0.15
20121114|86164T107|EDF|5355|STONE HBR EMERGING MKTS INCOME|24.61
20121114|86164W100|EDI|34999|STONE HBR EMERGING MKTS TOTAL |25.00
20121114|86183P102|SRI|1396|STONERIDGE INC|4.85
20121114|862168101|SCUEF|6972|STORM CAT ENERGY CORPORATION|.
20121114|862719101|SGL|2374|STRATEGIC GLOBAL INCOME FUND|10.71
20121114|86272T106|BEE|2513|STRATEGIC HOTELS & RESORTS, IN|6.09
20121114|862758208|SMDZF|186158|STRATEGIC METALS LTD COM NEW (|0.76
20121114|863117206|GJV|96|SYNTHETIC FIXED INCOME SECURIT|25.78
20121114|86312E200|GJO|77|STRATS TR FOR WAL MART STORES |18.80
20121114|863165106|SMDI|31960|STRATUS MEDIA GROUP, INC. COMM|0.16
20121114|86323X106|STRM|3622|STREAMLINE HEALTH SOLUTIONS, I|5.02
20121114|863236105|STRA|4232|STRAYER EDUCATION INC|46.66
20121114|86324B103|BNPC|101|STREAM EXCHANGE TRADED S&P DYN|27.40
20121114|86332V208|SFOR|9170|Strikeforce Technologies, Inc.|.
20121114|863556106|EMWW|317590|STRUCTURAL ENHANCEMENT TECH CO|.
20121114|86388A108|STB|4392|STUDENT TRANSPORTATION, INC. (|6.22
20121114|86400R105|SOMD|185774|Studio One Media, Inc. Common |0.22
20121114|864087101|STBI|100|STURGIS BANCORP INC|8.05
20121114|864159108|RGR|1150|STURM RUGER & CO INC|50.81
20121114|86428D104|SBAY|156|SUBAYE, INC.|.
20121114|864691100|SZEVY|767|SUEZ ENVIRONNEMENT CO SA ADR R|5.11
20121114|865646103|SUMR|450|SUMMER INFANT INC COM STK|1.42
20121114|866082100|INN|1000|SUMMIT HOTEL PPTYS INC COM STK|8.33
20121114|866082209|INNPRA|266|SUMMIT HOTEL PPTYS REDEEMABLE |26.20
20121114|86663B102|SNBC|1150|SUN BANCORP INC (N J)|2.89
20121114|866674203|SUIAP|13400|SUN COMMUNITIES, INC. PREFERRE|24.80
20121114|86676H302|SUHJY|179|SUN HUNG KAI PPTY LTD SP ADR|14.59
20121114|86677E100|SUNH|33|SUN HEALTHCARE GROUP INC NEW|8.45
20121114|866796105|SLF|929|SUN LIFE FINANCIAL INC|26.37
20121114|86686U103|SNRV|2700|SUN RIVER ENERGY INC COM STK|0.02
20121114|86709D203|SUNB|216114|SUNBELT INTL CORP COM STK (NV)|0.12
20121114|86722A103|SXC|3300|SUNCOKE ENERGY INC COM STK (DE|16.35
20121114|867224107|SU|5426|SUNCOR ENERGY INC (NEW)|32.48
20121114|8676EP108|STKL|2275|SUNOPTA INC|5.99
20121114|86764L108|SXL|16754|SUNOCO LOGISTICS PARTNERS L.P.|45.06
20121114|86768K106|SRZ|25|SUNRISE SENIOR LIVING, INC. CO|14.37
20121114|86769A305|SSBN|936|SUNSET BRANDS, INC.|1.00
20121114|86769Q102|SGCNF|10500|SUNRIDGE GOLD CORP(F)|0.22
20121114|867781106|SBFM|15930|SUNSHINE BIOPHARMA INC. COMMON|0.23
20121114|86782U106|SSH|4|SUNSHINE HEART INC|6.33
20121114|867914103|STI|25862|SUNTRUST BANKS INC|26.17
20121114|867914509|STIPRA|3937|SUNTRUST BANKS INC DEP SHS REP|23.81
20121114|867931305|SCON|5771|SUPERCONDUCTOR TECHS INC|0.42
20121114|867939100|SUHI|16860|SUNSTAR HEALTHCARE INC|.
20121114|86800C104|STP|500|SUNTECH POWER HOLDINGS CO., LT|0.94
20121114|86803D109|SUWN|770|SUNWIN STEVIA INTERNATIONAL IN|0.16
20121114|868157108|SPN|237|SUPERIOR ENERGY SVCS INC|19.06
20121114|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|17.16
20121114|868358102|SGC|750|SUPERIOR UNIFORM GROUP INC|10.80
20121114|868447103|SPMD|2900|SUPERMEDIA INC COMMON STOCK|1.84
20121114|868459108|SUPN|12966|SUPERNUS PHARMACEUTICALS INC C|12.65
20121114|868536103|SVU|16098|SUPERVALU INC|2.74
20121114|869096107|SDSS|278|Suspect Detection Systems Inc.|0.04
20121114|869233106|SUSS|55|SUSSER HOLDINGS CORPORATION CO|37.08
20121114|869239103|SUSP|5362|SUSSER PETE PARTNERS LP COM UN|25.31
20121114|869362103|SUTR|1466|Sutor Technology Group Limited|1.09
20121114|86944A105|SGMNF|4200|SUTTER GOLD MINING INC.|0.39
20121114|86959C103|SVNLY|554|Svenska Handelsbanken Unsponso|17.30
20121114|86959H201|SIVBO|200|SVB CAP II GTD TR PFD SECS%|25.37
20121114|870123106|SWGAY|36070|SWATCH GROUP AG UNSPON ADR (SW|22.34
20121114|870297801|RJI|422|SWEDISH EXPT CR CORP ELEMENTS |8.44
20121114|870738101|SFY|1536|SWIFT ENERGY CO (HOLDING COMPA|14.52
20121114|870808102|SWSH|2356|SWISHER HYGIENE INC|1.27
20121114|871013108|SCMWY|110|SWISSCOM AG ADS(RP 1/10 REG SH|40.30
20121114|871503108|SYMC|5172|SYMANTEC CORP|17.79
20121114|87155N109|SYIEY|27|Symrise Ag Unsponsored ADR (Ge|33.39
20121114|871561106|SYNC|2420|SYNACOR, INC COM STK|4.56
20121114|87157B103|SNCR|973|SYNCHRONOSS TECHNOLOGIES INC C|17.73
20121114|87157D109|SYNA|895|SYNAPTICS INCORPORATED|24.15
20121114|87160A100|SYT|46|SYNGENTA AG ADS (1/5 ORD)|75.46
20121114|871607107|SNPS|286|SYNOPSYS INC|31.97
20121114|87161C105|SNV|1675|SYNOVUS FINANCIAL CORP|2.23
20121114|87161C204|SNVPRT|1137|SYNOVUS FINL CORP TANGIBLE EQU|20.13
20121114|87162H103|SYNT|5|SYNTEL INC|60.33
20121114|87162T206|SNTA|4894|SYNTA PHARMACEUTICALS INC COM |7.30
20121114|871628103|SYMX|6410|SYNTHESIS ENERGY SYSTEMS, INC.|1.01
20121114|871630109|SYNM|9423|SYNTROLEUM CORP.|0.50
20121114|871639308|SGYP|47|SYNERGY PHARMACEUTICALS, INC. |3.13
20121114|87164C102|SYUT|126|SYNUTRA INTERNATIONAL, INC.|4.10
20121114|87164P103|SYRG|5600|SYNERGY RESOURCES CORPORATION |3.75
20121114|87164U102|SYN|2981|SYNTHETIC BIOLOGICS INC COM ST|2.18
20121114|871655106|SYPR|540|SYPRIS SOLUTIONS INC (DE)|3.58
20121114|871829107|SYY|2220|SYSCO CORP|29.96
20121114|87184P109|SSMXY|397|SYSMEX CORP UNSPON ADR (JPN)|21.87
20121114|872161104|TAGE|15|TAG ENTERTAINMENT CORP|.
20121114|872277207|TCBPRB|168|TCF FINANCIAL CORP DEL DEP SHS|27.10
20121114|87233Q108|TCP|951|TC PIPELINES LP UTS|40.81
20121114|872340104|TSI|1217|TCW STRATEGIC INCOME FUND, INC|5.61
20121114|87236Y108|AMTD|346|TD AMERITRADE HOLDING CORPORAT|15.48
20121114|872375100|TE|3641|TECO ENERGY INC|16.77
20121114|872438106|TCRD|1361|THL CREDIT INC COM STK (DE)|13.74
20121114|87244T109|TICC|200|TICC CAPITAL CORP. COM STOCK|9.35
20121114|872443601|THQI|37950|THQ INC (DE)|1.18
20121114|872608104|TNIB|15806|TNI BIOTECH, INC. COMMON STOCK|8.65
20121114|872885207|TSRI|816|TSR INC COM STK|4.81
20121114|872960109|TNS|65|TNS INC|14.12
20121114|87305R109|TTMI|623|TTM TECHNOLOGIES INC|8.84
20121114|87311L104|TWTC|223|TW TELECOM INC CL A COM|25.51
20121114|87356M108|TADF|16679|TACTICAL AIR DEFENSE SERVICES,|.
20121114|87378P105|TAGG|1360172|TAGLIKEME CORP COMMON STOCK (N|0.07
20121114|873868103|TAHO|3470|TAHOE RESOURCES INC ORD SHS (C|19.17
20121114|874018203|TISCY|100|TAISEI CORP ADR|25.81
20121114|874039100|TSM|35317|TAIWAN SEMICON MFG LTD(5COMSH)|16.18
20121114|87405B103|TKTDY|600|Takata Corp, Tokyo Unsponsored|34.84
20121114|874054109|TTWO|1141|TAKE-TWO INTERACTIVE SOFTWARE |11.50
20121114|874080104|XRS|2377|TAL EDUCATION GROUP ADS REPSTG|9.05
20121114|874083108|TAL|1|TAL INTERNATIONAL GROUP, INC. |31.98
20121114|87425E103|TLM|451|TALISMAN ENERGY INC|11.41
20121114|875074106|TBNGY|134|TAMBANG BATUBARA BUKIT ASAM UN|8.29
20121114|875465106|SKT|2843|TANGER FACTORY OUTLET CENTERS |32.02
20121114|87600U104|TRX|401|TANZANIAN ROYALTY EXPLORATION,|4.85
20121114|87611R306|TRGT|508|TARGACEPT INC COM STK|4.09
20121114|87611X105|NGLS|1848|TARGA RESOURCES PARTNERS LP CO|40.00
20121114|87612E106|TGT|1239|TARGET CORPORATION|62.09
20121114|87652B103|TAS|52451|TASMAN METALS LTD ORDINARY SHA|1.22
20121114|876664103|TCO|7|TAUBMAN CENTERS INC|76.91
20121114|877163105|TAYD|1024|TAYLOR DEVICES INC|8.15
20121114|87819P102|TEA|1307|TEAVANA HLDGS INC COM STK (DE)|10.13
20121114|878193101|TEAR|53|TEARLAB CORP COM STK (DE)|4.45
20121114|878237106|TECD|592|TECH DATA CORP|44.92
20121114|878330109|TSH|1|TECHE HOLDING CO|39.07
20121114|878377100|TECH|73|TECHNE CORP|69.71
20121114|878546209|TKPPY|30|TECHNIP ADS (EA REPTG ONE ORD |26.76
20121114|878742204|TCK|99|TECK RESOURCES LIMITED CLASS B|32.73
20121114|878742303|TCKRF|1180|TECK RESOURCES LTD CL-A (CANAD|35.90
20121114|879165207|TIK|237|TEL-INSTRUMENT ELECTRONCS CORP|3.50
20121114|87927Y102|TI|452|TELECOM ITALIA SPA ADS (REP 10|9.05
20121114|879273209|TEO|24|TELECOM ARGENTINA ADS (EA REPT|9.55
20121114|87928Y200|TLEIY|483|TELECITY GROUP PLC MANCHESTER |26.22
20121114|879433837|TDJ|1596|TELEPHONE & DATA SYS INC PFD 7|27.75
20121114|87953J102|TSTC|1818|TELESTONE TECHNOLOGIES CORP|1.77
20121114|87959M208|TELK|874|TELIK, INC|1.36
20121114|879664100|TLAB|4294|TELLABS INC|2.81
20121114|879707107|TEMO|54000|Tempco, Inc. Common Stock|0.25
20121114|87971M202|TU|612|TELUS CORP NON-VOTING SHS|65.06
20121114|87974N108|TBGPF|2155|TEMBO GOLD CORP COM|0.46
20121114|880191101|EMF|1246|TEMPLETON EMERGING MKT FUND|18.52
20121114|880192109|TEI|1795|TEMPLETON EMER MKTS INCM FD|17.16
20121114|880198106|GIM|687|TEMPLETON GLOBAL INCOME FD|9.45
20121114|88031M109|TS|130470|TENARIS S.A. ADS (EA REPTG 2 O|36.45
20121114|88033R205|TGC|3818|TENGASCO,INC|0.64
20121114|88034A102|TGWI|231486|TENGUY WORLD INTERNATIONAL, IN|.
20121114|880591300|TVC|900|TENNESSE VALLEY AUTH 98 6/1/28|26.63
20121114|880591409|TVE|3250|TENNESSEE VALLEY AUT 00000|26.98
20121114|88076W103|TDC|3937|TERADATA CORORATION DEL COM ST|64.18
20121114|880770102|TER|7845|TERADYNE INC|15.54
20121114|880779103|TEX|173|TEREX CORP|22.13
20121114|88088L103|TEZNY|929|TERNA RETE ELETTRICA NAZIONALE|11.15
20121114|880890108|TX|2143|TERNIUM S.A|20.92
20121114|881005201|TNH|382|TERRA NITRO LP (DEP COMMON UTS|230.00
20121114|88146M101|TRNO|427|TERRENO REALTY CORPORATION COM|14.61
20121114|88156K102|TRYLF|1000|TERYL RES CORP (F)|0.06
20121114|881575302|TSCDY|115|TESCO PLC SPONS ADR|15.30
20121114|88160R101|TSLA|32363|TESLA MTRS INC COM STK (DE)|31.66
20121114|881609101|TSO|90871|TESORO CORPORATION|37.59
20121114|88162F105|TTI|314|TETRA TECHNOLOGIES INC|5.62
20121114|881624209|TEVA|120|TEVA PHARMACEUTICAL LTD INDS A|39.48
20121114|88166A102|CORN|615|TEUCRIUM COMMODITY TRUST CORN |46.05
20121114|88166A409|CANE|604|TEUCRIUM COMMODITY TR SUGAR FD|17.61
20121114|88248U100|THCB|3719|TEXAS HILL CTRY BARBECUE INC C|0.05
20121114|882491103|TXI|731|TEXAS INDUSTRIES INC|46.65
20121114|883122103|TSTH|1|TEXSTAR HOLDINGS INC COM SHS (|1.00
20121114|883219107|THLEY|158|THALES SPONS ADR|33.71
20121114|88322R106|TTAPY|40|THAI TAP WATER SUPPLY COMPANY |11.41
20121114|88335R101|TGLO|300|THEGLOBE.COM INC|.
20121114|88337U102|SEEK|499908|THEDIRECTORY COM INC|.
20121114|88338H100|THER|887|THERATECHNOLOGIES INC COM|0.32
20121114|88338T104|THRX|254|THERAVANCE INC|20.53
20121114|883556102|TMO|1104|THERMO FISHER SCIENTIFIC INC. |61.19
20121114|88445L101|TPHM|250|THOMAS PHARMACEUTICALS LTD CL |.
20121114|884768102|TC|183100|Thompson Creek Metals Company |2.98
20121114|884768300|TCPRT|971|THOMPSON CREEK METALS COMPANY |16.55
20121114|884903105|TRI|4564|THOMSON REUTERS CORP|27.76
20121114|885160101|THO|2812|THOR INDUSTRIES INC|42.45
20121114|88554D205|DDD|18837|3 D SYSTEMS CORP NEW|41.68
20121114|88579Y101|MMM|1408|3M COMPANY;COM USD0.01|89.08
20121114|886055102|TBDYF|10534|Thunderbird Energy Corporation|0.17
20121114|88630M104|TPI|7592|TIANYIN PHARMACEUTICAL|0.63
20121114|88632Q103|TIBX|1700|TIBCO SOFTWARE INC|24.09
20121114|886423102|TDW|2282|TIDEWATER(CITIZEN/NON CITIZEN)|43.68
20121114|8867EQ101|TIGR|3670|TIGERLOGIC CORPORATION COM STK|1.84
20121114|88677Q109|TTS|1365|TILE SHOP HLDGS INC COM STK (D|13.51
20121114|886885102|TLYS|109|TILLYS INC CL A|16.11
20121114|88706P205|TSU|985|TIM PARTICIPACOES S.A. ADS (EA|19.36
20121114|887133106|TLR|16615|TIMBERLINE RESOURCES CORPORATI|0.34
20121114|887317303|TWX|69|TIME WARNER INC NEW COM STK|44.61
20121114|88732J207|TWC|50352|TIME WARNER CABLE INC NEW COM |91.13
20121114|887389104|TKR|4100|TIMKEN COMPANY|38.24
20121114|88741P103|TGD|2411|TIMMINS GOLD CORP COM SHS (CAN|3.46
20121114|887522100|TKRFF|10000|TINKA RESOURCES LTD|0.67
20121114|887677102|TINTF|2000|TINTINA RES INC COM (CDA)|0.27
20121114|88823P104|TIRXF|19500|TIREX RES LTD COMMON SHARES (C|0.69
20121114|88828R204|TEWI|219907|TITAN ENERGY WORLDWIDE, INC. N|.
20121114|88830M102|TWI|20963|TITAN INTL (ILLINOIS)INC.|19.15
20121114|88830R101|TITN|423|TITAN MACHINERY INC. COMMON ST|21.48
20121114|88831R100|TFER|791633|TITAN IRON ORE CORP. COMMON ST|0.27
20121114|888706108|TIVO|106|TIVO INC|10.16
20121114|889115101|TKGSY|204|Tokyo Gas Co Ltd Unsponsored A|20.95
20121114|889478103|TOL|1723|TOLL BROTHERS INC|30.83
20121114|890110109|TMP|1500|TOMPKINS FINANCIAL CORPORATION|38.61
20121114|890516107|TR|2511|TOOTSIE ROLL INDUSTRIES INC|26.32
20121114|89102U103|TRCH|1894|TORCHLIGHT ENERGY RESOURCES, I|1.80
20121114|891027302|TMKPRB|100|TORCHMARK CORPORATION 5.875% J|25.93
20121114|891072100|TRMD|1002|TORM A/S AMERICAN DEPOSITARY S|0.39
20121114|891092108|TTC|105|TORO COMPANY|40.98
20121114|891160509|TD|2000|TORONTO-DOMINION BANK (THE)|80.24
20121114|89147L100|TYG|9171|TORTOISE ENERGY INFRASTRUCTURE|40.01
20121114|89147L605|TYGPRA|1589|TORTOISE ENERGY INFRASTRUCTURE|10.24
20121114|89147N304|TTO|100|TORTOISE CAPITAL RESOURCES COR|8.52
20121114|89147T103|TYN|552|TORTOISE NORTH AMERICAN ENERGY|24.90
20121114|89147X104|TPZ|292|TORTOISE PWR AND ENERGY INFRAS|24.33
20121114|891906109|TSS|88|TOTAL SYSTEM SERVICES INC|21.92
20121114|892000100|TWER|14761|Towerstream Corporation Common|2.63
20121114|892314204|TYOBY|114|TOYOBO CO LTD ADR|11.71
20121114|89236Y104|TPCG|100|TPC GROUP INC COM STK (DE)|46.31
20121114|89323B306|TENG|7|TRANS ENERGY INC NEW|2.23
20121114|893247106|TNLX|62800|TRANS LUX CORPORATION|0.16
20121114|893459107|TAKD|3950|TRANSAKT LTD. COM SHARES (NV) |0.04
20121114|89346D107|TAC|248|TRANSALTA CORP CANADA (F)|15.28
20121114|893506105|TAI|1213|TRANSAMERICA INCOME SHS INC|25.37
20121114|89353D107|TRP|67|TRANSCANADA CORPORATION(HOLDIN|45.04
20121114|89355G108|IMLE|250|TRANSBIOTEC, INC. COMMON STOCK|0.17
20121114|893617209|TCI|116|TRANSCONTL RLTY INVESTORS INC |4.45
20121114|893641100|TDG|129|TRANSDIGM GROUP INCORPORATED C|136.00
20121114|89365K206|TBIO|7907|TRANGSGENOMIC INC|0.83
20121114|893716209|TTHI|522|TRANSITION THERAPEUTICS|2.11
20121114|89376V100|TLP|735|TRANSMONTAIGNE PARTNERS L.P.|32.53
20121114|89385X105|TSON|6301|TRANS1 INC COM|2.76
20121114|894065309|TXCC|7463|TRANSWITCH CORP NEW COM STK (D|0.86
20121114|89417E109|TRV|46|TRAVELERS COMPANIES, INC. (THE|68.23
20121114|894650100|TG|942|TREDEGAR CORPORATION|18.28
20121114|89468V109|TTII|30100|Tree Top Industries, Inc. Comm|.
20121114|89486M206|TMICY|674|TREND MICRO INC SPONS ADR-NEW |25.66
20121114|895298107|TRSFF|40000|TRES-OR RESOURCES LTD|0.02
20121114|89531J109|TREVF|1700|TREVALI MNG CORP COM SHS (CDA)|1.22
20121114|89531P105|TREX|14|TREX CO INC|39.00
20121114|895436103|TY|801|TRI CONTINENTAL CORPORATION|15.71
20121114|895735108|TVLYQ|3904|TRI-VALLEY CORP|.
20121114|895848109|TCAP|940|TRIANGLE CAPITAL CORPORATION C|25.16
20121114|895848307|TCCA|92599|TRIANGLE CAP CORP SR NT 6.375%|25.10
20121114|895925105|TGIC|1658|TRIAD GUARANTY INC|0.30
20121114|895945103|TOLWF|28000|TRICAN WELL SERVICE LTD|11.05
20121114|896215209|TRS|1700|TRIMAS CORPORATION COM|23.60
20121114|89622C203|TMXN|2400|TRIMAX CORPORATION NEW COMMON |.
20121114|896239100|TRMB|91|TRIMBLE NAVIGATION LTD|53.11
20121114|89628E104|TSL|34840|TRINA SOLAR LIMITED ADS (EA RE|3.25
20121114|896438306|TRIB|45|TRINITY BIOTECH|14.14
20121114|896522109|TRN|116|TRINITY INDUSTRIES|30.21
20121114|89656D101|TPHS|67783|TRINITY PLACE HLDGS INC COM ST|4.19
20121114|89674K103|TQNT|1430|TRIQUINT SEMICONDUCTOR INC|4.68
20121114|896945201|TRIP|15|TRIPADVISOR INC COM|35.54
20121114|897238309|TROV|21160|TROVAGENE INC COM NEW (DE)|3.99
20121114|897888103|TRLA|9308|TRULIA INC (DEL)|15.49
20121114|89818A102|TBOW|28781|TRUNKBOW INTL HLDGS LTD COM|1.16
20121114|898402102|TRMK|2589|TRUSTMARK CORP|21.55
20121114|89853X306|TTTM|1000|T3 MOTION, INC COM STK NEW|0.30
20121114|89969Q104|TUMI|4750|TUMI HLDGS INC COM|21.53
20121114|899694103|TUMIF|3370|TUMI RESOURCES LTD (CANADA)|0.06
20121114|899896104|TUP|2772|TUPPERWARE BRANDS CORP|62.44
20121114|899905103|TRBD|55|TURBODYNE TECHNOLOGIES INC (F)|.
20121114|90010R109|TKHVY|17|TURK HAVA YOLLARI AO UNSPONSOR|24.12
20121114|900111204|TKC|59|TURKCELL ILETISIM HIZMETLERI A|14.94
20121114|900148701|TKGBY|20|TURKIYE GRTI BK SPN ADR|4.66
20121114|901109108|TPC|4275|TUTOR PERINI CORPORATION COM S|12.06
20121114|90138A103|VNET|17|21VIANET GROUP INC SPON ADR (C|10.05
20121114|901476101|TWIN|1913|TWIN DISC.INCORPORATED|14.73
20121114|90187B101|TWO|26757|TWO HBRS INVT CORP COM STK (MD|10.42
20121114|90187B119|TWOWS|8493|TWO HBRS INVT CORP WTS EXP 11/|0.36
20121114|902494103|TSN|548|TYSON FOODS INC CL A|17.11
20121114|90263W201|UBSPRD|767|UBS PFD FUNDING TST IV TST PFD|16.30
20121114|902641596|XVIX|5|UBS AG JERSEY BRCH AG ETRACS D|21.04
20121114|902641612|MLPS|193|UBS AG JERSEY BRH AG MONTHLY S|17.13
20121114|902641620|MLPG|100|UBS AG JERSEY BRH E-TRACS LKD |28.51
20121114|902641646|MLPI|338|UBS E-TRACS ALERIAN MLP INFRAS|32.11
20121114|902641661|SPGH|115|UBS E-TRACS S&P 500 GOLD HEDGE|50.96
20121114|902641679|DJCI|514|THE UBS AG BRCH E-TRACS LNK DO|26.41
20121114|902641729|PTD|1|UBS AG JERSEY BRH E TRACS LKD |21.53
20121114|902641745|UBN|100|E-TRACS UBS BLOOMBERG CMCI ENE|14.97
20121114|902641778|UCI|3581|E-TRACS UBS BLOOMBERG CMCI ETN|21.75
20121114|902641786|PTM|19511|UBS AG E-TRACS UBS LONG PLATIN|19.07
20121114|902641794|USV|74|E-TRACS UBS BLOOMBERG CMCI SIL|45.21
20121114|902641810|UBG|11542|E-TRACS UBS BLOOMBERG CMCI GOL|45.78
20121114|902641828|UBC|10232|E-TRACS UBS BLOOMBERG CMCI LIV|18.83
20121114|902653104|UDR|218|UDR INC COM|23.33
20121114|90267B682|AMU|5738|UBS AG LONDON BRH ETRACS ALERI|24.54
20121114|90267B799|GASZ|837|NATURAL GAS CONTANGO ETN DUE 6|27.91
20121114|90267L508|FBG|1140|UBS AG LONDON BRH FISHER ENHAN|26.33
20121114|90268A667|RWXL|24|UBS AG LONDON BRH MONTHLY PAY |27.85
20121114|90268A691|OFF|383|UBS AG LONDON BRHETRACS FISHER|21.83
20121114|90268A741|SSDL|25|UBS AG LONDON BRH MONTHLY 2X L|16.10
20121114|902748102|UIL|1140|UIL HOLDINGS|33.54
20121114|90290C103|USFC|51300|USA SYNTHETIC FUEL CORP COM ST|0.35
20121114|902925106|USAK|1042|USA TRUCK INC|3.09
20121114|902973155|USBPRH|6447|U.S. Bancorp Depositary Shares|24.61
20121114|902973304|USB|1|U.S.BANCORP (NEW)|31.71
20121114|902973817|USBPRN|87|US BANCORP DEL DEP SHS|28.15
20121114|902973882|USBPRL|963|US Bancorp Del Depositary Shs |26.17
20121114|903002103|UMH|845|UMH PROPERTIES, INC.|9.75
20121114|903002202|UMHPRA|888|UMH PPTYS INC CUM RED PFD SER |26.01
20121114|903213106|UQM|4463|UQM TECHNOLOGIES INC|1.00
20121114|90328M107|USNA|653|USANA HEALTH SCIENCES INC|43.29
20121114|90328S195|USATZ|656|USA TECHNOLOGIES INC WTS EXP 1|0.58
20121114|90328S203|USATP|200|USA TECHNOLOGIES INC CV PFD-A |15.25
20121114|90328S500|USAT|10728|USA Technologies, Inc. New Com|1.46
20121114|903293405|USG|880|USG CORP (NEW)|25.47
20121114|90333E108|USU|251928|USEC INC|0.58
20121114|90333L201|USCR|1885|U.S. CONCRETE, INC.|8.50
20121114|90338S102|HTM|2900|U.S. GEOTHERMAL INC|0.31
20121114|90341G103|USMO|2000|USA MOBILITY, INC.|10.86
20121114|90341W108|LCC|12374|US AIRWAYS GROUP INC.|12.59
20121114|90346E103|SLCA|118980|U S SILICA HLDGS INC COM STK (|14.63
20121114|90347A100|UBNT|52985|UBIQUITI NETWORKS INC COM STK |10.76
20121114|903480101|UCBJY|25|UCB UNSPONSORED ADR (BELGIUM) |27.17
20121114|90385V107|UCTT|1890|ULTRA CLEAN HOLDINGS INC|4.56
20121114|903899102|ULBI|441|ULTRALIFE CORPORATION COM|3.00
20121114|903914109|UPL|1927|ULTRA PETROLEUM CORP|21.47
20121114|90400P101|UGP|4176|ULTRAPAR PARTICIPACOES SA ADS |21.06
20121114|904034105|UTEK|371|ULTRATECH INC|29.27
20121114|904074101|UMAM|9700|UMAMI SUSTAINABLE SEAFOOD INC.|1.99
20121114|90420M104|UMICY|1000|UMICORE GROUP UNSPON ADR (BEL)|25.07
20121114|904311107|UA|2176|UNDER ARMOUR INC CL A|51.14
20121114|90456P104|UCHC|355493983|UNI CORE HLDGS CORP COM STK (W|.
20121114|90460M204|UNICY|8064|UNICHARM CORP SPONSORED ADR (J|10.55
20121114|904708104|UNF|500|UNIFIRST CORPORATION|70.17
20121114|904767704|UL|232|UNILEVER PLC ADS NEW (EA REPTS|37.11
20121114|90478E103|UNIS|11546|UNILIFE CORP NEW COM STK (DE) |2.56
20121114|904784709|UN|184977|UNILEVER NV(NEW) NY SHARES|36.24
20121114|905400107|UNB|12|UNION BANKSHARES INC|19.61
20121114|90653P105|UDRL|4832|UNION DRILLING INC|6.55
20121114|907818108|UNP|367|UNION PACIFIC CORPORATION|121.32
20121114|90916J201|UPZS|5899|UNIQUE PIZZA AND SUBS CORP COM|0.03
20121114|909214405|UISPRA|100|UNISYS CORP 6.25% MANDATORY CN|49.03
20121114|909218109|UNT|84|UNIT CORPORATION|40.98
20121114|90933X100|UAPC|5572|UNITED AMERICAN PETROLEUM CORP|0.17
20121114|90944L103|UBMI|20|UNITED BANCORP INC MICH|3.75
20121114|909458101|UBOH|3|UNITED BANCSHARES INC (OH)|9.10
20121114|90984H103|UCBA|25|UNITED COMMUNITY BANCORP COM S|6.00
20121114|90984P303|UCBI|583|UNITED COMMUNITY BANKS INC|8.70
20121114|909907107|UBSI|2858|UNITED BANKCHARES INC(W VA)|23.52
20121114|910047109|UAL|60115|UNITED CONTINENTAL HOLDINGS IN|20.94
20121114|91059D100|UEEC|3980|UNITED HEALTH PRODUCTS, INC. C|0.04
20121114|910873405|UMC|2750|UNITED MICROELECTRONICS CORP A|1.83
20121114|911010106|UNMN|100|UNITED MINES INC ARIZ COM STK |0.03
20121114|911268100|UNTD|900|UNITED ONLINE INC|5.16
20121114|911363109|URI|3637|UNITED RENTALS INC|41.17
20121114|911460103|UBFO|571|UNITED SECURITY BANCSHARES|2.84
20121114|911549103|UAMY|5871|U S ANTIMONY CORP|1.89
20121114|91167Q100|BNO|5077|UNITED STS BRENT OIL FD LP|78.43
20121114|911718104|CPER|128|UNITED STATES COPPER INDEX FUN|24.32
20121114|911783108|UHN|53|UNITED STS DIESEL HEATING OIL |33.19
20121114|91201T102|UGA|2833|UNITED STATES GASOLINE FUND LP|55.51
20121114|912318201|UNG|1350|UNITED STATES NATURAL GAS FUND|22.02
20121114|91232N108|USO|10886|UNITED STATES OIL FUND, LP|31.41
20121114|91239R102|USPR|41331|U S PRECIOUS METALS INC|0.21
20121114|912613205|DNO|62|UNITED STATES SHORT OIL FUND, |40.55
20121114|91288V103|USL|962|UNITED STATES 12 MONTH OIL FUN|37.82
20121114|912909108|X|164364|UNITED STATES STEEL CP|21.31
20121114|913004107|USTR|1010|UNITED STATIONERS INC|28.93
20121114|913017109|UTX|100|UNITED TECHNOLOGIES CORP|77.00
20121114|91311E102|UUGRY|5958|United Utilities Group Plc Spo|20.58
20121114|91324P102|UNH|89|UNITEDHEALTH GROUP INC|52.19
20121114|91324T302|UNTK|27|UNITEK GLOBAL SERVICES, INC. C|3.89
20121114|91330B105|UYMG|209|UNITY MANAGEMNET GRP INC COM S|.
20121114|913456109|UVV|113|UNIVERSAL CORP (HOLDING CO)|47.30
20121114|91347P105|PANL|86685|UNIVERSAL DISPLAY CORP|23.63
20121114|913543104|UFPI|815|UNIVERSAL FOREST PRODUCTS INC |35.00
20121114|91357A105|UGDM|87013|UNIVERSAL GOLD MNG CORP COM ST|.
20121114|91359E105|UHT|868|UNIVERSAL HEALTH RLTY TR SBI|47.73
20121114|91359V107|UVE|7670|UNIVERSAL INSURANCE HLDGS INC |3.92
20121114|913915104|UTI|83|UNIVERSAL TECHNICAL INSTITUTE |12.23
20121114|914270103|UGHS|119|UNIVERSITY GEN HEALTH SYS INC |0.44
20121114|91531F103|UPIP|21312|UNWIRED PLANET INC COM STK (DE|1.35
20121114|91688R108|URG|44593|Ur Energy Inc Common Shares (C|0.86
20121114|91688T104|URZ|2552|URANERZ ENERGY CORP|1.36
20121114|916896103|UEC|4851|URANIUM ENERGY CORP|2.14
20121114|916901507|URRE|140226|Uranium Resources, Inc. New Co|0.37
20121114|91704A204|URBF|2040|URBAN BARNS FOODS INC COM STK |0.03
20121114|91704D109|URNRF|7597|URASTAR GOLD CORP ORD SHS (CDA|0.18
20121114|917047102|URBN|592|URBAN OUTFITTERS INC|35.95
20121114|91707P109|URNAF|4000|URBANA CORP (F)|0.90
20121114|917286106|UBP|312|URSTADT BIDDLE PROPERTIES INC |18.01
20121114|917286205|UBA|104|URSTADT BIDDLE PROPS INC CL A |18.64
20121114|917286502|UBPPRD|1320|URSTADT BIDDLE PROPERTIES INC |25.92
20121114|91729G301|UDWK|60|US DATAWORKS, INC (NEW)|0.12
20121114|917296105|USEL|392323|USELL.COM, INC. COMMON STOCK|0.15
20121114|918194101|WOOF|13855|VCA ANTECH INC|18.69
20121114|91829B103|VOC|2400|VOC ENERGY TR TR UNIT|13.10
20121114|91879Q109|MTN|500|VAIL RESORTS INC|53.17
20121114|918866104|VCI|148|VALASSIS COMMUNICATIONS INC|24.89
20121114|918905100|VHI|343|VALHI INC|11.88
20121114|91911K102|VRX|15345|VALEANT PHARMACEUTICALS INTERN|55.04
20121114|91912E105|VALE|14836|VALE S A ADR (REPSTG 1 COM SHR|17.70
20121114|91912E204|VALEP|400|VALE S A ADR (REPSTG 1 CL A PF|17.24
20121114|91913Y100|VLO|110|VALERO ENERGY CORP (NEW)|29.22
20121114|91915P107|VLDI|82720|VALIDIAN CORPORATION|.
20121114|919639104|VLYF|28522|VALLEY FORGE COMPOSITE TECH IN|0.15
20121114|919794107|VLY|1601|VALLEY NATIONAL BANCORP|8.87
20121114|919794131|VLYWS|105|VALLEY NATIONAL BANK WARRANTS |0.64
20121114|92025W107|VGLD|2500|VALOR GOLD CORP (DE)|0.88
20121114|920253101|VMI|36|VALMONT INDS INC|133.33
20121114|920355104|VAL|55|VALSPAR CORP (THE)|56.86
20121114|921564100|VIT|200|VANCEINFO TECHNOLOGIES INC ADR|7.58
20121114|921908844|VIG|3624|VANGUARD DIVIDEND APPRECIATION|57.87
20121114|921909768|VXUS|601|VANGUARD STAR FD VANGUARD TOTA|43.76
20121114|921910709|EDV|6438|VANGUARD EXTENDED DURATION TRE|129.94
20121114|921910816|MGK|592|VANGUARD WORLD FD MEGA CAP 300|53.84
20121114|921910840|MGV|8756|VANGUARD WORLD FD MEGA CAP 300|41.26
20121114|921910873|MGC|1009|VANGUARD WORLD FD MEGA CAP 300|47.25
20121114|921932505|VOOG|309|VANGUARD S&P 500 GROWTH ETF|66.10
20121114|921932703|VOOV|267|VANGUARD S&P 500 VALUE ETF|60.91
20121114|921932828|VIOO|1105|VANGUARD S&P SMALL CAP 600 ETF|66.46
20121114|921932844|IVOV|113|VANGUARD S&P MID CAP 400 VALUE|62.64
20121114|921932869|IVOG|2430|VANGUARD S&P MID CAP 400 GROWT|67.25
20121114|921932885|IVOO|4338|VANGUARD S&P MID CAP 400 ETF|65.09
20121114|921937793|BLV|1664|VANGUARD BD INDEX FD INC LONG |97.88
20121114|921937819|BIV|195|VANGUARD BD INDEX FD INC INTER|90.54
20121114|921937827|BSV|1569|VANGUARD BD INDEX FD INC SHORT|81.31
20121114|921937835|BND|20384|VANGUARD BD INDEX FD INC TOTAL|85.02
20121114|921946406|VYM|3022|VANGUARD WHITEHALL FDS (VANGUA|48.48
20121114|922020805|VTIP|30378|VANGUARD SHT TRM INFLT-PROT FD|49.99
20121114|922036207|VHS|716|VANGUARD HEALTH SYS INC COM ST|10.75
20121114|92204A108|VCR|1158|VANGUARD CONSUMER DISCRETIONAR|73.29
20121114|92204A306|VDE|983|VANGUARD ENERGY ETF|100.40
20121114|92204A405|VFH|152261|VANGUARD FINANCIAL ETF|32.22
20121114|92204A504|VHT|12024|VANGUARD HEALTH CARE ETF|70.95
20121114|92204A702|VGT|2438|VANGUARD INFORMATION TECHNOLOG|66.79
20121114|92204A801|VAW|1421|VANGUARD MATERIALS ETF|80.21
20121114|92204A876|VPU|530|VANGUARD UTILITIES ETF|74.10
20121114|922042742|VT|2899|VANGUARD TOTAL WORLD STK INDEX|46.79
20121114|922042858|VWO|5298|VANGUARD INTL EQU INDEX FDS|41.03
20121114|922042866|VPL|71|VANGUARD INTL EQUITY INDEX FDS|49.71
20121114|922042874|VGK|24100|VANGUARD INTL EQUITY INDEX FDS|44.90
20121114|92205F106|VNR|2196|VANGUARD NAT RES LLC COM UNIT |26.33
20121114|92205L202|VNGM|241|VANGUARD MINERALS CORP COM STK|1.05
20121114|922050208|VAEV|463|VANITY EVENTS HOLDING, INC. CO|1.20
20121114|92206C102|VGSH|2516|VANGUARD|60.99
20121114|92206C409|VCSH|20056|VANGUARD SHT-TERM CORP BD ETF |80.42
20121114|92206C599|VTHR|247|VANGUARD RUSSELL 3000 ETF|62.96
20121114|92206C623|VTWG|250|VANGUARD RUSSELL 2000 GROWTH E|65.13
20121114|92206C649|VTWV|330|VANGUARD RUSSELL 2000 VALUE ET|60.79
20121114|92206C664|VTWO|2287|VANGUARD RUSSELL 2000 ETF|63.08
20121114|92206C680|VONG|43004|VANGUARD RUSSELL 1000 GROWTH E|65.39
20121114|92206C714|VONV|376|VANGUARD RUSSELL 1000 VALUE ET|60.99
20121114|92206C730|VONE|1172|VANGUARD RUSSELL 1000 ETF|63.18
20121114|92206C771|VMBS|433|VANGUARD MORTG-BACKED SEC ETF |52.42
20121114|92206C813|VCLT|792|VANGUARD LG-TRM CORP BD ETF|93.85
20121114|92206C847|VGLT|5786|VANGUARD LG-TRM GOVT BD ETF|78.19
20121114|92206C870|VCIT|311158|VANGUARD INTERMEDIATE-TERM COR|88.61
20121114|92210H105|VNTV|6257|VANTIV INC CL A COM STK (DE)|19.83
20121114|92230Y104|VDSI|15|VASCO DATA SECURITY INTL INC|7.06
20121114|92240M108|VGR|400|VECTOR GROUP LTD|16.00
20121114|922417100|VECO|988|VEECO INSTRUMENTS INC(DEL)|30.00
20121114|92256R207|VELA|7842|VELATEL GLOBAL COMMUNICATIONS,|0.04
20121114|922587100|VMCI|480908|VEMICS INC|.
20121114|92276F100|VTR|7954|VENTAS INC|63.95
20121114|922822101|VTUS|19982|VENTRUS BIOSCIENCES INC COM|2.06
20121114|922908413|VOO|6148|VANGUARD INDEX FDS S&P 500 ETF|63.09
20121114|922908512|VOE|1124|VANGUARD MID-CAP VALUE INDEX F|56.81
20121114|922908553|VNQ|13254|VANGUARD REIT ETF|63.54
20121114|922908611|VBR|87216|VANGUARD SMALL-CAP VALUE ETF|69.33
20121114|922908629|VO|6425|VANGUARD MID-CAP ETF|79.05
20121114|922908637|VV|2542|VANGUARD LARGE-CAP ETF|62.94
20121114|922908652|VXF|4690|VANGUARD EXTENDED MARKET ETF|57.45
20121114|922908769|VTI|4647|VANGUARD TOTAL STOCK MARKET ET|70.54
20121114|92335C106|VRA|32981|VERA BRADLEY, INC COM STK|27.05
20121114|923351100|VERA|3000|VERAMARK TECHNOLOGIES INC|0.55
20121114|92337C104|VSTM|1186|VERASTEM, INC. COMMON STOCK|6.75
20121114|92340P209|VRNM|7544|VERENIUM CORP COM STK (US)|2.41
20121114|92342Y109|PAY|4080|VERIFONE SYSTEMS, INC.|30.02
20121114|92343E102|VRSN|2158|VERISIGN INC|42.29
20121114|92343V104|VZ|3032|VERIZON COMMUNICATIONS|42.54
20121114|92343X100|VRNT|292689|VERINT SYSTEMS INC|25.85
20121114|92346R100|YNGFF|9436|VERIS GOLD CORP. ORDINARY SHAR|2.84
20121114|923725105|VEMTF|218|VERMILION ENERGY INC COM (CANA|47.31
20121114|92407M206|VRML|6441|VERMILLION INC (DE)|1.29
20121114|92431M206|VNLPY|1|Vernalis Plc Sponsored ADR (Un|0.75
20121114|92532R203|VCSY|44082|VERTICAL COMPUTER SYS INC-NEW-|0.02
20121114|92552R406|VVI|61|VIAD CORP (NEW)|20.03
20121114|92552V100|VSAT|2917|VIASAT INC|35.82
20121114|92553P102|VIA|10|VIACOM INC CLASS A COM NEW|49.48
20121114|925543100|VGTL|3452|VGTEL INC COM|0.90
20121114|925815102|VICR|1996|VICOR CORP|5.30
20121114|92625W101|VITFF|1062|Victoria Gold Corp Ordinary Sh|0.34
20121114|926627100|VNRFY|342|VIENNA INS GRP SPON ADR (AUT) |8.56
20121114|926706201|VSYM|1971|VIEW SYSTEMS, INC. NEW COMMON |0.04
20121114|92672V105|VGGL|4903|VIGGLE INC. COMMON STOCK (DE) |1.34
20121114|92682P205|VKML|12450|VIKING MINERALS INC NEW|0.02
20121114|92705T101|VBFC|371|VILLAGE BANK AND TRUST FINANCI|0.75
20121114|92718N109|VIMC|308|VIMICRO INTERNATIONAL CORP ADR|1.43
20121114|927191106|VCO|8|VINA CONCHA Y TORO ADR (EA REP|40.10
20121114|927320101|VCISY|784|VINCI SA ADR (FRANCE)|10.43
20121114|92763W103|VIPS|28318|VIPSHOP HLDGS LTD SPONSORED AD|11.33
20121114|92769L101|VMED|1928|VIRGIN MEDIA INC. COM|32.16
20121114|927804203|VELPP|4|VIRGINIA ELEC & PWR CO $4.04 P|101.28
20121114|927804609|VELPRE|50|VA. ELEC&PWR $5 DIV PFD|112.00
20121114|927912105|VSCI|1372|VISION SCIENCES INC (DEL)|1.07
20121114|927926303|VGZ|13927|VISTA GOLD CORPORATION NEW|3.16
20121114|92823T108|VHC|38988|VirnetX Holding Corp Common St|33.68
20121114|92826C839|V|2915|VISA INC CLASS A COM|142.45
20121114|92829B101|VGI|6097|VIRTUS GLOBAL MULTI-SECTOR INC|18.97
20121114|928298108|VSH|6082|VISHAY INTERTECHNOLOGY INC|8.80
20121114|92833U103|VISN|1391|VISIONCHINA MEDIA INC SPONSORE|0.25
20121114|92835C101|VIIC|4400|VISION INDS CORP COM STK (FL) |0.09
20121114|92835N107|VLNX|73301|VISION PLASMA SYS INC COM STK |.
20121114|92839U115|VSTOW|513|VISTEON CORP WTS EXP 10/5/2015|5.00
20121114|92839U206|VC|2334|VISTEON CORP COM NEW|49.38
20121114|92840H103|VSTA|2500|VISTAGEN THERAPEUTICS, INC. CO|0.70
20121114|92844G101|VMCS|23192|VISUALMED CLINICAL SOLUTIONS C|0.02
20121114|928497304|VTSS|5000|VITESSE SEMICONDUCTOR CORPORAT|2.12
20121114|92850E107|VTNC|991|VITRAN CORPORATION|4.44
20121114|92852T201|VIVHY|8|VIVENDI SA UNSPONSORED ADR (FR|19.05
20121114|928551100|VVUS|5798|VIVUS INC|11.45
20121114|92856X109|VIZS|317396|VIZSTAR INC|.
20121114|928563402|VMW|190|VMWARE, INC. CL A COM STK|86.60
20121114|92857F107|VCRA|282538|VOCERA COMMUNICATIONS INC COM |26.40
20121114|92857W209|VOD|252|VODAFONE GROUP PLC (REPTSG 10 |25.69
20121114|92858J108|VOCS|2924|VOCUS INC|16.64
20121114|928622109|VMII|400|VOICE MOBILITY INT'L INC|.
20121114|92863D104|VSST|1884|VOICE ASSIST, INC. COMMON STOC|0.01
20121114|928645100|VOLC|1391|VOLCANO CORPORATION COM STK|26.51
20121114|928662303|VLKAY|405|VOLKSWAGEN A G ADR (SPONS)|36.56
20121114|928703107|VISI|147|VOLT INFORMATION SCIENCES INC |7.01
20121114|92886T201|VG|900|VONAGE HOLDINGS CORP|2.26
20121114|928929207|VTKLY|242|VTECH HOLDINGS, LTD. UNSPONSOR|11.66
20121114|929042109|VNO|16|VORNADO REALTY TRUST|75.54
20121114|929042802|VNOPRG|100|VORNADO REALTY TRUST PREFERRED|25.22
20121114|929043602|VNOD|4882|VORNADO REALTY LP 7.875% PUB I|27.53
20121114|92909G202|VSUT|24999|VSUS TECHNOLOGIES INC NEW COM |.
20121114|92911N104|VRNG|324263|VRINGO, INC COM STK|3.62
20121114|92911N112|VRNGWS|5|VRINGO, INC WTS|1.51
20121114|929160109|VMC|500|VULCAN MATERIALS COMPANY (HOLD|47.40
20121114|92921A100|VUQO|100|VUQO HLDGS CORP COM STK (NY)|0.03
20121114|929212207|VUOC|4005|VU1 CORPORATION (NEW) COMMON S|1.05
20121114|92922P106|WTI|260|W&T OFFSHORE, INC.|16.19
20121114|92927K102|WBC|68|WABCO HOLDINGS, INC|59.17
20121114|929297109|WMS|15|WMS INDS INC|15.17
20121114|92931L203|WPCS|66|WPCS INTERNATIONAL INC NEW|0.65
20121114|92932M101|WNS|1872|WNS HOLDINGS LIMITED ADS SHS (|10.65
20121114|929328409|WSFSL|1000|WSFS FINL CORP 6.25% SR NT (DE|26.00
20121114|92933H101|WPPGY|45584|WPP PLC ADR (JE)|63.97
20121114|92933J107|MRWSY|398|WM Morrison Supermarkets Plc U|20.90
20121114|92934C101|WSB|798|WSB HOLDINGS INC COM STK (DE) |5.87
20121114|92934U309|WTWO|9735368|W2 ENERGY, INC. COMMON STOCK|.
20121114|929352102|WX|30|WUXI PHARMATECH, CAYMAN INC RE|15.47
20121114|92936U109|WPC|92|W.P. CAREY INC " REIT" COM|47.30
20121114|929740108|WAB|75|WABTEC (COMMON)|80.69
20121114|92977V206|WNAPR|200|WACHOVIA PFD FUNDING CORP PERP|27.25
20121114|930059100|WDR|1860|WADDELL & REED FINL INC CL A|32.58
20121114|93114W107|WMMVY|66|WAL-MART DE MEXICO S A B DE C |29.33
20121114|931142103|WMT|44|WAL-MART STORES INC|71.81
20121114|932036106|WALK|8398|WALKING COMPANY HOLDINGS INC (|9.25
20121114|93317W102|WAC|258|WALTER INVESTMENT MANAGEMENT C|40.36
20121114|93370R107|WWNTY|102|Want Want China Holdings Limit|70.84
20121114|934390402|WRC|578|WARNACO GROUP INC CL A NEW (TH|70.55
20121114|934639204|WNYN|88334|WARP 9 INC COMMON STOCK|0.04
20121114|939640108|WPO|32|WASHINGTON POST CO CLB|338.00
20121114|939653101|WRE|1411|WASH REAL EST INV TST SBI|25.03
20121114|94106L109|WM|6175|WASTE MANAGEMENT INC(NEW)|31.55
20121114|941848103|WAT|576|WATERS CORP|82.39
20121114|942683103|WPI|286|WATSON PHARMACEUTICALS INC|84.48
20121114|942749102|WTS|76|WATTS WATER TECHNOLOGIES INC C|38.22
20121114|943315101|WPP|775|WAUSAU PAPER CORP.|7.97
20121114|947684106|WBSN|100|WEBSENSE INC|13.09
20121114|94770V102|WBMD|2439|WEBMD HEALTH CORP COM STK RECL|13.54
20121114|947890109|WBS|490|WEBSTER FINL CORP WATERBURY CN|20.65
20121114|948626106|WTW|13954|WEIGHT WATCHERS INTL|56.68
20121114|948741103|WRI|338|WEINGARTEN RLTY INVS/SBI|26.40
20121114|948741848|WRD|767|WEINGARTEN REALTY INVESTORS NT|22.91
20121114|948741889|WRIPRF|4633|WEINGARTEN RLTY INVS DEP SHS R|25.26
20121114|94946T106|WCG|65|WELLCARE HEALTH PLANS, INC|46.24
20121114|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|3.06
20121114|94973V107|WLP|3359|WELLPOINT HEALTH NETWORKS INC |55.50
20121114|949746119|WFCWS|1571|WELLS FARGO & COMPANY WARRANTS|9.00
20121114|949746747|WFCPRN|2644|WELLS FARGO & COMPANY DEP SHS |25.39
20121114|949746804|WFCPRL|62|WELLS FARGO 7.5% NON CUMV PERP|1243.05
20121114|94979D200|GWF|2160|WELLS FARGO CAP VIII 5.625% TS|25.49
20121114|94985V202|BWF|1052|WELLS FARGO & COMPANY ENHANCED|25.88
20121114|94987B105|EAD|1329|WELLS FARGO ADVANTAGE INCOME O|10.22
20121114|94987D101|ERC|977|WELLS FARGO ADVANTAGE MULTI-SE|16.14
20121114|94987E109|ERH|666|WELLS FARGO ADVANTAGE UTILITIE|11.25
20121114|95058W100|WEN|16763|WENDYS CO CL A COM STK (DE)|4.37
20121114|950755108|WERN|2380|WERNER ENTERPRISES INC|23.30
20121114|950814103|WAIR|2948|WESCO AIRCRAFT HLDGS INC COM S|13.29
20121114|95083R100|WDOFF|42|WESDOME GOLD MINES LTD (CANADA|0.91
20121114|950840108|WFAFY|461|Wesfarmers Ltd Unsponsored ADR|17.61
20121114|95709T100|WR|83|WESTAR ENERGY INC|28.14
20121114|957090103|WABC|437|WESTAMERICA BANCORP|41.21
20121114|95766A101|ESD|7514|WESTERN ASSET EMERGING MKTS DE|21.20
20121114|95766G108|GDF|2525|WESTERN ASSET GLB PARTNERS INC|13.30
20121114|95766K109|HIO|400|WESTERN ASSET HIGH INCM OPPORT|6.28
20121114|95766L107|MHY|38089|WESTERN ASSET MANAGED HIGH INC|6.37
20121114|95766M105|MMU|3823|WESTERN ASSET MANAGED MUNI FD |15.40
20121114|95766N103|MHF|1937|WESTERN ASSET MUNI HIGH INCM F|8.50
20121114|95766P108|MNP|491|WESTERN ASSET MUNI PARTNERS FD|17.77
20121114|95766Q106|WIA|246|WESTERN ASSET/CLAYMORE INFLATI|13.34
20121114|95766T100|PAI|3272|WESTERN ASSET INCOME FUND|15.89
20121114|95766U107|IMF|3991|WESTERN ASSET INFLATION MTGMT |18.87
20121114|957664105|WEA|560|WESTERN ASSET PREMIER BOND FD |15.59
20121114|95768A109|MTT|969|WESTERN ASSET MUN DEFINED OPPO|24.61
20121114|95768B107|HYI|110|WESTERN ASSET HIGH YIELD DEFIN|18.28
20121114|95790A101|IGI|5433|WESTERN ASSET INVESTMENT GRADE|22.27
20121114|95790D105|WMC|16009|WESTERN ASSET MTG CAP CORP COM|19.15
20121114|958254104|WES|21350|WESTERN GAS PARTNERS, LP|48.47
20121114|958435109|SBI|4161|WESTERN INTER MUNI FD INC COM |10.79
20121114|959319104|WNR|137|WESTERN REFINING, INC.|26.16
20121114|96040V101|WEST|280|WESTINGHOUSE SOLAR INC COM STK|0.09
20121114|960878106|WLB|1481|WESTMORELAND COAL CO|9.60
20121114|960908309|WPRT|339731|WESTPORT INNOVATIONS INC NEW O|27.57
20121114|961214301|WBK|85|WESTPAC BANKING ADS 5 ORD SH|129.67
20121114|961840105|WTSLA|2700|WET SEAL INC CL-A|2.91
20121114|96208T104|WXS|830|WEX INC COM STK (DE)|69.92
20121114|963320106|WHR|1994|WHIRLPOOL CORPORATION|96.95
20121114|964109102|WMTM|1000|WHITE MOUNTAIN TITANIUM CORP|1.13
20121114|966244105|WWAV|199|WHITEWAVE FOODS CO COM CL A (D|15.27
20121114|966387102|WLL|31713|WHITING PETROLEUM CORP|43.26
20121114|966388100|WHZ|728|WHITING USA TR II TR UNIT (DE)|17.82
20121114|966389108|WHX|20850|WHITING USA TRUST I UNITS OF B|7.04
20121114|966837106|WFM|395|WHOLE FOODS MKT INC|90.41
20121114|968223206|JWA|538|WILEY(JOHN)& SONS INC CL A|42.48
20121114|96925P104|WIMHY|500|William Hill Plc Unsponsored A|21.06
20121114|96926A106|WILYY|188|William Demant Holding AS Unsp|15.69
20121114|969465608|WMCO|3|WILLIAMS CONTROLS, INC COM (NE|15.37
20121114|96950F104|WPZ|18|WILLIAMS PARTNERS L.P. COM UTS|48.30
20121114|969904101|WSM|153|WILLIAMS-SONOMA INC|46.05
20121114|971433107|WLMIY|1388|Wilmar International Ltd Unspo|25.93
20121114|972642102|WGMI|2000|WIN GLOBAL MKTS INC COM (NV)|0.05
20121114|97315H108|WNXDY|500|Wincor Nixdorf Ag Paderborn Un|8.59
20121114|97381W104|WIN|309969|WINDSTREAM CORP COM|8.23
20121114|974259103|WNMLA|100|WINMILL & CO INC-CL-A|1.85
20121114|976391607|WRT|100|WINTHROP RLTY TR 7.75% SR NOTE|25.31
20121114|97650W108|WTFC|2|WINTRUST FINL CORP|35.92
20121114|97652A203|RNIN|6415|WIRELESS RONIN TECHNOLOGIES, I|0.63
20121114|976524108|WTT|37|WIRELESS TELECOM GROUP INC|1.14
20121114|97654K100|WRSS|1433|WIRELESS ATTACHMENTS INC COM (|0.05
20121114|976826305|WISPR|142|WISCONSIN PWR< 4.50%PFD|105.00
20121114|976843508|WSPBP|2|WISCONSIN PUB SVC 6.76% PFD|102.75
20121114|97717W109|DTD|79|WISDOMTREE TR TOTAL DIVIDEND F|52.57
20121114|97717W174|EU|245|WISDOMTREE EURO DEBT FUND|21.69
20121114|97717W216|AUNZ|874|WISDOMTREE TR|22.89
20121114|97717W240|BZF|2580|WISDOMTREE DREYFUS BRAZILIAN R|18.70
20121114|97717W281|DGS|400000|WISDOMTREE EMERGING MARKETS SM|45.63
20121114|97717W307|DLN|802860|WISDOMTREE TR LARGECAP DIVID F|52.56
20121114|97717W315|DEM|900000|WISDOMTREE EMERG MKTS EQUITY I|51.89
20121114|97717W406|DTN|18387|WISDOMTREE TR DIVID EX FINANCI|54.28
20121114|97717W505|DON|550|WISDOMTREE TR MIDCAP DIVID FD |55.66
20121114|97717W570|EZM|41409|WISDOMTREE TR MIDCAP EARNINGS |58.78
20121114|97717W588|EPS|746|WISDOMTREE TR EARNINGS 500 FUN|47.89
20121114|97717W596|EXT|100|WISDOMTREE TR TOTAL EARNINGS F|49.00
20121114|97717W604|DES|259|WISDOMTREE TR SMALLCAP DIVID F|48.32
20121114|97717W653|DBU|47|WISDOMTREE GLOBAL EX-US UTILIT|16.90
20121114|97717W760|DLS|20|WISDOMTREE TR INTL SMALL CAP D|47.04
20121114|97717W794|DOL|430|WISDOMTREE TR INTL LARGECAP DI|41.63
20121114|97717W844|DNL|549|WISDOMTREE GLOBAL EX-US GROWTH|48.43
20121114|97717W851|DXJ|423554|WISDOMTREE TRUST JAPAN TOTAL D|31.09
20121114|97717W877|DEW|271|WISDOMTREE GLOBAL EQUITY INCOM|40.71
20121114|97717X701|HEDJ|204|WISDOMTREE EUROPE HEDGED EQUIT|43.88
20121114|97717X719|CHXF|80|WISDOMTREE TR CHINA DIVIDEND E|51.52
20121114|97717X784|EMCB|624|WISDOMTREE EMERGING MRKTS CORP|79.82
20121114|97717X842|ALD|4164|WISDOMTREE ASIA LOCAL DEBT FUN|52.89
20121114|977874205|WTKWY|32|WOLTERS KLUWER NV SPONS ADR|18.27
20121114|97816U103|WIEI|2300|WONDER INTL EDUCATION & INVT G|1.49
20121114|98088R505|WLWHY|223|WOOLWORTHS HOLDINGS LTD SPONSO|82.38
20121114|981063100|WF|804|WOORI FINANCE HOLDINGS CO LTD |28.77
20121114|98138H101|WDAY|1207|WORKDAY INC COM STK CL A (DE) |46.99
20121114|981402209|WSTMF|7822|WORKSTREAM INC COM STK (CDA)|0.27
20121114|981419104|WRLD|900|WORLD ACCEPTANCE CORP (DEL)|65.55
20121114|98145W208|XWES|14707|WORLD ENERGY SOLUTIONS INC NEW|4.59
20121114|981473200|WFSV|19413|WORLDWIDE FOOD SERVICES, INC. |0.08
20121114|98156Q108|WWE|479|WORLD WRESTLING ENTERTAINMENT |7.85
20121114|98159J101|WDDD|50000|WORLDS INC. COMMON STOCK|0.16
20121114|981811102|WOR|226|WORTHINGTON IND'S, INC|21.92
20121114|98212B103|WPX|414|WPX ENERGY, INC COM STK|15.29
20121114|98235T107|WMGI|236|WRIGHT MEDICAL GROUP INC|20.20
20121114|98313R106|WYNMY|6168|WYNN MACAU LIMITED UNSPONSORED|29.10
20121114|983134107|WYNN|616|WYNN RESORTS LTD|106.91
20121114|983772104|XOXO|300|XO GROUP INC COM STK (DE)|7.63
20121114|983793100|XPO|54685|XPO LOGISTICS, INC COM (NEW)|13.76
20121114|98386D208|XTLBY|1|XTL BIOPHARMACEUTICALS LTD. AM|6.00
20121114|98389B100|XEL|3696|XCEL ENERGY INC|26.25
20121114|98389B886|XCJ|10|XCEL ENERGY INC JR SUB NTS 00/|25.55
20121114|983950700|XPLR|1914|XPLORE TECHNOLOGIES CORP (DE) |3.91
20121114|984121103|XRX|672|XEROX CORP;COM USD1|6.42
20121114|98418R100|XYIGY|68|XINYI GLASS HOLDINGS LIMITED U|11.02
20121114|98419J107|XOMA|11334|XOMA LTD. COM STK (DELAWARE)|2.76
20121114|98419M100|XYL|4167|XYLEM INC COM STK|24.53
20121114|98419U102|XBTC|300|XHIBIT CORP. COMMON STOCK|3.99
20121114|984238105|YMI|2852|YM BIOSCIENCES INC|1.63
20121114|984245100|YPF|141|YPF SOCIEDAD ANONIMA ADS|10.15
20121114|984249607|YRCW|591|YRC WORLDWIDE INC COMMON|7.28
20121114|984314104|YAVY|263|YADKIN VALLEY FINANCIAL CORP|3.26
20121114|98433V102|YAHOY|1336|Yahoo Japan Corp Unsponsored A|11.28
20121114|984332106|YHOO|1472|YAHOO INC|17.85
20121114|98462Y100|AUY|25011|YAMANA GOLD INC|19.61
20121114|984627109|YAMCY|125|YAMAHA CORPORATION SPONS ADR|8.59
20121114|98482L104|YLDGY|135|Yanlord Land Group Ltd Unspons|21.67
20121114|984846105|YZC|10331|YANZHOU COAL MNG CO LTD ADS RE|14.53
20121114|98508U104|YHGG|1856|YASHENG GROUP ORD SHS (CALIFOR|0.43
20121114|98565A108|YLLC|130000|YELLOW7 INC COM STK (TX)|.
20121114|985817105|YELP|8898|YELP INC CL A COM STK (DE)|17.21
20121114|98584B103|YGE|962|YINGLI GREEN ENERGY HOLDING CO|1.61
20121114|98615T107|YXOXY|75|YOOX SPA SPONSORED ADR (ITALY)|14.50
20121114|987184108|YORW|180|YORK WATER COMPANY (THE)|17.05
20121114|988422101|GUAZY|2|YUEXIU PROPERTY COMPANY LIMITE|5.78
20121114|98876R204|ZBB|3399|ZBB ENERGY CORPORATION|0.22
20121114|98878T208|ZSTN|4985|ZST DIGITAL NETWORKS INC COM N|2.27
20121114|98884U108|ZAGG|8360|ZAGG INC COM STK|7.05
20121114|988869103|ZMRK|600|ZALEMARK HLDG CO INC COM STK (|0.25
20121114|98887C105|ZLCS|31866|ZALICUS INC. COM STK|0.45
20121114|988924205|ZTHO|479|Z TRIM HLDGS Z TRIM HLDGS INC |2.85
20121114|98919T100|ZAZA|36200|ZAZA ENERGY CORP COM|1.82
20121114|98933Q108|ZLTQ|2952|ZELTIQ AESTHETICS INC COM|4.60
20121114|98952K107|HOGS|2825|ZHONGPIN INC COM STK|10.78
20121114|98954A107|Z|28340|ZILLOW INC CLASS A|24.32
20121114|989696109|ZN|5722|ZION OIL & GAS INC COM|1.83
20121114|989696125|ZNWAZ|323|ZION OIL & GAS INC WARRANTS|0.11
20121114|989701107|ZION|3000|ZIONS BANCORP|19.64
20121114|98973A104|ZBPRA|967|ZIONS BANCORPORATION DEPOSITAR|22.90
20121114|98973P101|ZIOP|4819|ZIOPHARM ONCOLOGY, INC.|4.45
20121114|98974P100|ZIXI|2321|ZIX CORPORATION|2.62
20121114|98974V107|ZIPR|242|ZIP REALTY, INC|2.51
20121114|98974X103|ZIP|24572|ZIPCAR INC COM STK (DE)|7.21
20121114|98975X102|ZYCI|67|ZIYANG CERAMICS CORPORATION CO|2.10
20121114|98976E301|ZOOM|4454|ZOOM TECHNOLOGIES INC NEW COM |0.80
20121114|98978E101|ZDEXF|83750|ZODIAC EXPL INC (CANADA)|0.11
20121114|98978L105|ZGNX|15321|ZOGENIX INC COM|2.62
20121114|98982X103|ZA|2024|ZUOAN FASHION LTD SPON ADR EAC|2.75
20121114|989825104|ZURVY|210|ZURICH INSURANCE GRP LTD SPONS|24.49
20121114|989826102|ZVLO|30|ZVELO, INC. COMMON STOCK|0.10
20121114|989834205|ZF|601|ZWEIG FUND INC NEW|11.89
20121114|98986T108|ZNGA|75656|ZYNGA INC CLASS A|2.11
20121114|989872106|ZYTO|34450|Zyto Corporation|0.02
Trailer record count 45078
Trailer total quantity of shares 2989514065
